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Trajan Wealth LLC

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13F filer, CIK 1934415, SCOTTSDALE, AZ

Trajan Wealth LLC reported $2,044,645,200 across 143 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 44.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934415-25-000004

Period
2025-06-30
Reported value
$2.04B
Holdings
143
Top 10 weight
44.98%
New
6
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+148,932$11M
IQVadded+51,181$8.07M
AAPLadded+30,902$6.34M
UNHadded+19,065$5.95M
GOOGLadded+32,535$5.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KVUEreduced-226,054-$4.73M
UNILEVER PLCexited-75,496-$4.5M
DFACreduced-95,053-$3.41M
WMTreduced-32,220-$3.15M
IWVreduced-8,347-$2.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001934415-25-000004, largest first. % of portfolio is the value over $2,044,645,200, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,673 shares; 2024Q4: 357,846 shares; 2025Q1: 363,214 shares; 2025Q2: 363,119 shares 363,119$206M10.09%-95Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,922 shares; 2024Q4: 1,034,804 shares; 2025Q1: 1,245,729 shares; 2025Q2: 1,288,686 shares 1,288,686$128M6.25%+42,957Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,902 shares; 2024Q4: 220,536 shares; 2025Q1: 237,549 shares; 2025Q2: 246,840 shares 246,840$123M6%+9,291Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,320 shares; 2024Q4: 450,816 shares; 2025Q1: 471,309 shares; 2025Q2: 503,844 shares 503,844$88.8M4.34%+32,535Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,967 shares; 2024Q4: 103,850 shares; 2025Q1: 106,987 shares; 2025Q2: 111,792 shares 111,792$82.5M4.04%+4,805Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,047 shares; 2024Q4: 638,470 shares; 2025Q1: 801,342 shares; 2025Q2: 950,274 shares 950,274$70M3.42%+148,932Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,124 shares; 2024Q4: 112,336 shares; 2025Q1: 116,317 shares; 2025Q2: 116,316 shares 116,316$65.4M3.2%-1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,924 shares; 2024Q4: 234,745 shares; 2025Q1: 243,655 shares; 2025Q2: 265,075 shares 265,075$60M2.94%+21,420Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,920 shares; 2024Q4: 209,769 shares; 2025Q1: 215,385 shares; 2025Q2: 246,287 shares 246,287$50.5M2.47%+30,902Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,791 shares; 2024Q4: 194,896 shares; 2025Q1: 201,252 shares; 2025Q2: 207,503 shares 207,503$45.5M2.23%+6,251Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 6,597 shares; 2025Q1: 6,709 shares; 2025Q2: 7,035 shares 7,035$40.7M1.99%+326Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,319 shares; 2024Q4: 38,394 shares; 2025Q1: 41,225 shares; 2025Q2: 40,242 shares 40,242$39.8M1.95%-983Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,561 shares; 2024Q4: 112,446 shares; 2025Q1: 115,562 shares; 2025Q2: 122,960 shares 122,960$36.9M1.8%+7,398Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,836 shares; 2024Q4: 323,390 shares; 2025Q1: 325,239 shares; 2025Q2: 336,023 shares 336,023$35.3M1.73%+10,784Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,994 shares; 2024Q4: 278,998 shares; 2025Q1: 351,061 shares; 2025Q2: 415,788 shares 415,788$32.7M1.6%+64,727Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,547 shares; 2024Q4: 160,647 shares; 2025Q1: 165,243 shares; 2025Q2: 187,278 shares 187,278$32.3M1.58%+22,035Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,256 shares; 2024Q4: 603,362 shares; 2025Q1: 638,885 shares; 2025Q2: 697,477 shares 697,477$31.6M1.55%+58,592Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,542 shares; 2024Q4: 52,381 shares; 2025Q1: 64,781 shares; 2025Q2: 73,425 shares 73,425$28.6M1.4%+8,644Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,812 shares; 2024Q4: 71,663 shares; 2025Q1: 74,241 shares; 2025Q2: 79,681 shares 79,681$28.3M1.38%+5,440Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,514 shares; 2024Q4: 28,653 shares; 2025Q1: 31,811 shares; 2025Q2: 32,102 shares 32,102$25.3M1.24%+291Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,619 shares; 2024Q4: 42,742 shares; 2025Q1: 46,539 shares; 2025Q2: 51,447 shares 51,447$25M1.22%+4,908Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,727 shares; 2024Q4: 16,339 shares; 2025Q1: 16,436 shares; 2025Q2: 16,875 shares 16,875$22.6M1.11%+439Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,470 shares; 2024Q4: 70,598 shares; 2025Q1: 70,947 shares; 2025Q2: 62,600 shares 62,600$22M1.07%-8,347Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,023 shares; 2024Q4: 80,202 shares; 2025Q1: 80,632 shares; 2025Q2: 131,813 shares 131,813$20.8M1.02%+51,181Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538,484 shares; 2025Q1: 554,950 shares; 2025Q2: 555,620 shares 555,620$20.4M1%+670Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 39,047 shares; 2025Q1: 44,619 shares; 2025Q2: 63,684 shares 63,684$19.9M0.97%+19,065Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,625 shares; 2024Q4: 82,400 shares; 2025Q1: 89,831 shares; 2025Q2: 108,214 shares 108,214$19.2M0.94%+18,383Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,543 shares; 2024Q4: 629,278 shares; 2025Q1: 627,731 shares; 2025Q2: 532,678 shares 532,678$19.1M0.93%-95,053Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,920 shares; 2024Q4: 70,309 shares; 2025Q1: 108,367 shares; 2025Q2: 118,646 shares 118,646$18.9M0.92%+10,279Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,362 shares; 2024Q4: 88,162 shares; 2025Q1: 91,639 shares; 2025Q2: 90,558 shares 90,558$18.9M0.92%-1,081Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,617 shares; 2024Q4: 625,745 shares; 2025Q1: 721,097 shares; 2025Q2: 705,225 shares 705,225$18.7M0.92%-15,872Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,000 shares; 2024Q4: 431,033 shares; 2025Q1: 390,314 shares; 2025Q2: 372,555 shares 372,555$18.7M0.91%-17,759Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,480 shares; 2024Q4: 212,212 shares; 2025Q1: 221,441 shares; 2025Q2: 189,221 shares 189,221$18.5M0.9%-32,220Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,273 shares; 2024Q4: 74,955 shares; 2025Q1: 84,487 shares; 2025Q2: 100,805 shares 100,805$18.4M0.9%+16,318Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,665 shares; 2024Q4: 921,520 shares; 2025Q1: 869,410 shares; 2025Q2: 861,827 shares 861,827$18M0.88%-7,583Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,002 shares; 2024Q4: 277,623 shares; 2025Q1: 270,637 shares; 2025Q2: 323,185 shares 323,185$17.7M0.87%+52,548Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,241 shares; 2024Q4: 249,249 shares; 2025Q1: 263,811 shares; 2025Q2: 351,278 shares 351,278$16.7M0.82%+87,467Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,264 shares; 2024Q4: 55,898 shares; 2025Q1: 57,459 shares; 2025Q2: 60,423 shares 60,423$16.5M0.81%+2,964Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,803 shares; 2024Q4: 154,425 shares; 2025Q1: 157,232 shares; 2025Q2: 162,919 shares 162,919$16.4M0.8%+5,687Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,512 shares; 2024Q4: 73,767 shares; 2025Q1: 82,638 shares; 2025Q2: 71,473 shares 71,473$15.6M0.76%-11,165Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,519 shares; 2024Q4: 200,748 shares; 2025Q1: 200,261 shares; 2025Q2: 183,908 shares 183,908$15.4M0.75%-16,353Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,439 shares; 2024Q4: 49,319 shares; 2025Q1: 52,528 shares; 2025Q2: 51,193 shares 51,193$14.8M0.73%-1,335Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,643 shares; 2024Q4: 156,778 shares; 2025Q1: 115,120 shares; 2025Q2: 125,143 shares 125,143$13.8M0.68%+10,023Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,653 shares; 2024Q4: 228,382 shares; 2025Q1: 233,541 shares; 2025Q2: 228,062 shares 228,062$12.9M0.63%-5,479Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,522 shares; 2024Q4: 85,924 shares; 2025Q1: 86,270 shares; 2025Q2: 88,954 shares 88,954$11.8M0.58%+2,684Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,354 shares; 2024Q4: 235,767 shares; 2025Q1: 284,934 shares; 2025Q2: 309,413 shares 309,413$11.6M0.57%+24,479Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,218 shares; 2024Q4: 96,518 shares; 2025Q1: 106,848 shares; 2025Q2: 103,253 shares 103,253$11.3M0.55%-3,595Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,135 shares; 2024Q4: 29,291 shares; 2025Q1: 34,274 shares; 2025Q2: 36,902 shares 36,902$10.8M0.53%+2,628Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,654 shares; 2024Q4: 82,931 shares; 2025Q1: 83,110 shares; 2025Q2: 85,912 shares 85,912$10.7M0.52%+2,802Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,248 shares; 2024Q4: 13,632 shares; 2025Q1: 14,336 shares; 2025Q2: 13,656 shares 13,656$10M0.49%-680Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,509 shares; 2024Q4: 33,853 shares; 2025Q1: 37,493 shares; 2025Q2: 38,710 shares 38,710$9.91M0.48%+1,217Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,424 shares; 2024Q4: 109,348 shares; 2025Q1: 75,839 shares; 2025Q2: 82,407 shares 82,407$8.3M0.41%+6,568Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,248 shares; 2024Q4: 64,745 shares; 2025Q1: 72,554 shares; 2025Q2: 86,315 shares 86,315$7.88M0.39%+13,761Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,064 shares; 2024Q4: 99,738 shares; 2025Q1: 99,715 shares; 2025Q2: 97,041 shares 97,041$7.83M0.38%-2,674Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,797 shares; 2024Q4: 106,988 shares; 2025Q1: 182,789 shares; 2025Q2: 179,275 shares 179,275$7.46M0.36%-3,514Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,230 shares; 2024Q4: 260,341 shares; 2025Q1: 265,934 shares; 2025Q2: 278,334 shares 278,334$7.43M0.36%+12,400Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,838 shares; 2024Q4: 67,690 shares; 2025Q1: 76,965 shares; 2025Q2: 91,685 shares 91,685$7.35M0.36%+14,720Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 11,146 shares; 2025Q1: 76,238 shares; 2025Q2: 75,589 shares 75,589$6.43M0.31%-649Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,826 shares; 2025Q2: 308,623 shares 308,623$6.31M0.31%-5,203Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,737 shares; 2024Q4: 45,089 shares; 2025Q1: 45,387 shares; 2025Q2: 44,798 shares 44,798$6.31M0.31%-589Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 14,032 shares; 2025Q1: 15,987 shares; 2025Q2: 19,020 shares 19,020$6.07M0.3%+3,033Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,319 shares; 2024Q4: 40,416 shares; 2025Q1: 50,402 shares; 2025Q2: 49,460 shares 49,460$6.06M0.3%-942Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,167 shares; 2025Q1: 15,207 shares; 2025Q2: 15,240 shares 15,240$5.92M0.29%+33Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,461 shares; 2024Q4: 107,547 shares; 2025Q1: 131,052 shares; 2025Q2: 120,604 shares 120,604$5.67M0.28%-10,448Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,410 shares; 2024Q4: 26,434 shares; 2025Q1: 19,191 shares; 2025Q2: 19,052 shares 19,052$5.62M0.27%-139Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,802 shares; 2024Q4: 68,625 shares; 2025Q1: 50,291 shares; 2025Q2: 54,665 shares 54,665$5.53M0.27%+4,374Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,992 shares; 2024Q4: 36,664 shares; 2025Q1: 35,259 shares; 2025Q2: 35,828 shares 35,828$5.47M0.27%+569Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,460 shares; 2024Q4: 106,580 shares; 2025Q1: 104,285 shares; 2025Q2: 104,009 shares 104,009$5.47M0.27%-276Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,790 shares; 2024Q4: 19,197 shares; 2025Q1: 19,716 shares; 2025Q2: 19,671 shares 19,671$5.42M0.27%-45Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,163 shares; 2024Q4: 66,832 shares; 2025Q1: 64,603 shares; 2025Q2: 65,333 shares 65,333$5.25M0.26%+730Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 9,405 shares; 2025Q1: 73,605 shares; 2025Q2: 73,775 shares 73,775$5.22M0.26%+170Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,132 shares; 2024Q4: 18,615 shares; 2025Q1: 17,880 shares; 2025Q2: 18,011 shares 18,011$5.22M0.26%+131Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,972 shares; 2024Q4: 138,349 shares; 2025Q1: 119,106 shares; 2025Q2: 120,216 shares 120,216$5.2M0.25%+1,110Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,381 shares; 2025Q2: 17,753 shares 17,753$5.01M0.24%+372Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,645 shares; 2024Q4: 16,072 shares; 2025Q1: 16,897 shares; 2025Q2: 17,006 shares 17,006$4.99M0.24%+109Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,217 shares; 2024Q4: 39,120 shares; 2025Q1: 40,641 shares; 2025Q2: 41,657 shares 41,657$4.97M0.24%+1,016Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,225 shares; 2024Q4: 54,494 shares; 2025Q1: 53,204 shares; 2025Q2: 53,430 shares 53,430$4.91M0.24%+226Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,189 shares; 2024Q4: 58,956 shares; 2025Q1: 54,742 shares; 2025Q2: 55,988 shares 55,988$4.88M0.24%+1,246Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,195 shares; 2024Q4: 33,567 shares; 2025Q1: 32,643 shares; 2025Q2: 33,506 shares 33,506$4.8M0.23%+863Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,168 shares; 2024Q4: 48,576 shares; 2025Q1: 45,683 shares; 2025Q2: 46,010 shares 46,010$4.77M0.23%+327Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,204 shares; 2024Q4: 19,249 shares; 2025Q1: 21,315 shares; 2025Q2: 21,360 shares 21,360$4.74M0.23%+45Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,169 shares; 2024Q4: 204,966 shares; 2025Q1: 450,196 shares; 2025Q2: 224,142 shares 224,142$4.69M0.23%-226,054Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,640 shares; 2025Q2: 31,246 shares 31,246$4.63M0.23%+606Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,378 shares; 2024Q4: 51,388 shares; 2025Q1: 95,712 shares; 2025Q2: 91,203 shares 91,203$4.63M0.23%-4,509Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 16,596 shares; 2025Q1: 16,104 shares; 2025Q2: 16,536 shares 16,536$4.62M0.23%+432Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,810 shares; 2024Q4: 30,512 shares; 2025Q1: 23,795 shares; 2025Q2: 24,586 shares 24,586$4.56M0.22%+791Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,109 shares; 2024Q4: 52,295 shares; 2025Q1: 53,498 shares; 2025Q2: 55,312 shares 55,312$4.52M0.22%+1,814Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 14,077 shares; 2025Q1: 14,991 shares; 2025Q2: 15,329 shares 15,329$4.48M0.22%+338Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,085 shares; 2024Q4: 46,869 shares; 2025Q1: 53,320 shares; 2025Q2: 55,606 shares 55,606$4.4M0.22%+2,286Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 12,289 shares; 2025Q1: 13,126 shares; 2025Q2: 13,300 shares 13,300$4.1M0.2%+174Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,496 shares; 2024Q4: 70,592 shares; 2025Q1: 72,968 shares; 2025Q2: 68,965 shares 68,965$3.92M0.19%-4,003Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,194 shares; 2025Q2: 70,742 shares 70,742$3.85M0.19%-3,452Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,650 shares; 2024Q4: 58,722 shares; 2025Q1: 27,364 shares; 2025Q2: 36,274 shares 36,274$3.58M0.18%+8,910Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,325 shares; 2024Q4: 38,780 shares; 2025Q1: 38,303 shares; 2025Q2: 37,736 shares 37,736$3.54M0.17%-567Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,293 shares; 2024Q4: 51,439 shares; 2025Q1: 38,476 shares; 2025Q2: 35,515 shares 35,515$3.33M0.16%-2,961Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,669 shares; 2024Q4: 26,715 shares; 2025Q1: 28,144 shares; 2025Q2: 25,949 shares 25,949$3.09M0.15%-2,195Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,106 shares; 2024Q4: 31,349 shares; 2025Q1: 30,164 shares; 2025Q2: 27,740 shares 27,740$2.96M0.14%-2,424Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,060 shares; 2024Q4: 57,632 shares; 2025Q1: 68,941 shares; 2025Q2: 64,508 shares 64,508$2.74M0.13%-4,433Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,085 shares; 2024Q4: 79,720 shares; 2025Q1: 55,955 shares; 2025Q2: 51,648 shares 51,648$2.72M0.13%-4,307Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,922 shares; 2024Q4: 36,458 shares; 2025Q1: 47,004 shares; 2025Q2: 49,517 shares 49,517$2.49M0.12%+2,513Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,784 shares; 2025Q2: 71,043 shares 71,043$2.45M0.12%-6,741Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,213 shares; 2025Q2: 117,312 shares 117,312$2.21M0.11%-6,901Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,760 shares; 2025Q2: 96,825 shares 96,825$2.21M0.11%-5,935Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,141 shares; 2024Q4: 27,071 shares; 2025Q1: 30,613 shares; 2025Q2: 30,484 shares 30,484$1.92M0.09%-129Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,839 shares; 2024Q4: 193,668 shares; 2025Q1: 194,457 shares; 2025Q2: 200,194 shares 200,194$1.87M0.09%+5,737Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,332 shares; 2024Q4: 20,646 shares; 2025Q1: 20,194 shares; 2025Q2: 20,109 shares 20,109$1.86M0.09%-85Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 14,629 shares; 2025Q1: 15,621 shares; 2025Q2: 16,397 shares 16,397$1.58M0.08%+776Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,895 shares; 2025Q1: 4,758 shares; 2025Q2: 4,604 shares 4,604$1.29M0.06%-154Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 13,316 shares; 2025Q1: 13,284 shares; 2025Q2: 13,196 shares 13,196$1.2M0.06%-88Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 14,329 shares; 2025Q1: 14,019 shares; 2025Q2: 13,767 shares 13,767$1.2M0.06%-252Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,135 shares; 2025Q1: 2,082 shares; 2025Q2: 1,994 shares 1,994$1.1M0.05%-88Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 4,656 shares; 2025Q1: 5,419 shares; 2025Q2: 6,536 shares 6,536$954K0.05%+1,117Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 2,586 shares; 2025Q1: 2,763 shares; 2025Q2: 3,230 shares 3,230$882K0.04%+467Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,937 shares; 2024Q4: 35,308 shares; 2025Q1: 29,917 shares; 2025Q2: 25,272 shares 25,272$650K0.03%-4,645Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,343 shares; 2025Q1: 6,664 shares; 2025Q2: 7,389 shares 7,389$611K0.03%+725Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,579 shares; 2024Q4: 118,796 shares; 2025Q1: 4,472 shares; 2025Q2: 4,987 shares 4,987$413K0.02%+515Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,321 shares; 2025Q1: 2,231 shares; 2025Q2: 2,115 shares 2,115$381K0.02%-116Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 14,155 shares; 2025Q1: 12,806 shares; 2025Q2: 10,766 shares 10,766$380K0.02%-2,040Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,132 shares; 2025Q1: 5,027 shares; 2025Q2: 6,092 shares 6,092$380K0.02%+1,065Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,018 shares; 2024Q4: 22,325 shares; 2025Q1: 17,825 shares; 2025Q2: 14,927 shares 14,927$363K0.02%-2,898Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 10,368 shares; 2025Q1: 8,669 shares; 2025Q2: 7,328 shares 7,328$331K0.02%-1,341Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,679 shares; 2025Q1: 3,170 shares; 2025Q2: 2,914 shares 2,914$303K0.01%-256Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,234 shares; 2025Q1: 2,297 shares; 2025Q2: 2,454 shares 2,454$280K0.01%+157Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 7,696 shares; 2025Q1: 7,163 shares; 2025Q2: 6,881 shares 6,881$268K0.01%-282Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 7,625 shares; 2025Q1: 7,978 shares; 2025Q2: 7,271 shares 7,271$243K0.01%-707Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 2,097 shares; 2025Q1: 2,168 shares; 2025Q2: 1,906 shares 1,906$243K0.01%-262Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 1,964 shares; 2025Q1: 1,326 shares; 2025Q2: 1,471 shares 1,471$240K0.01%+145Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,541 shares; 2025Q1: 3,547 shares; 2025Q2: 2,989 shares 2,989$238K0.01%-558Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,522 shares; 2025Q1: 2,335 shares; 2025Q2: 2,085 shares 2,085$235K0.01%-250Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 1,773 shares; 2025Q1: not reported; 2025Q2: 1,365 shares 1,365$233K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 7,158 shares; 2025Q1: 8,093 shares; 2025Q2: 7,299 shares 7,299$232K0.01%-794Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 1,120 shares; 2025Q1: 1,442 shares; 2025Q2: 956 shares 956$231K0.01%-486Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,104 shares; 2025Q1: 6,873 shares; 2025Q2: 7,775 shares 7,775$229K0.01%+902Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,608 shares; 2024Q4: 5,597 shares; 2025Q1: not reported; 2025Q2: 5,123 shares 5,123$227K0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,262 shares 4,262$223K0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,345 shares; 2025Q1: 3,629 shares; 2025Q2: 3,703 shares 3,703$221K0.01%+74Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 15,315 shares; 2025Q1: 15,635 shares; 2025Q2: 18,788 shares 18,788$220K0.01%+3,153Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,844 shares 1,844$209K0.01%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 3,379 shares; 2025Q1: 3,877 shares; 2025Q2: 3,104 shares 3,104$209K0.01%-773Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,405 shares; 2025Q1: 3,668 shares; 2025Q2: 3,178 shares 3,178$208K0.01%-490Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,454 shares; 2025Q1: not reported; 2025Q2: 2,546 shares 2,546$207K0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 4,638 shares; 2025Q1: 4,820 shares; 2025Q2: 3,911 shares 3,911$175K0.01%-909Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,321 shares; 2025Q1: not reported; 2025Q2: 10,730 shares 10,730$164K0.01%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC75,496$4.5Mshares
AOAISHARES TR7,523$576Kshares
NVDANVIDIA CORPORATION5,096$552Kshares
OREALTY INCOME CORP5,038$292Kshares
BKLCBNY MELLON ETF TRUST2,718$289Kshares
BKAGBNY MELLON ETF TRUST6,220$262Kshares
FAFFIRST AMERN FINL CORP3,584$235Kshares
CNXCCONCENTRIX CORP4,140$230Kshares
EEFTEURONET WORLDWIDE INC2,040$218Kshares
ABMABM INDS INC4,601$218Kshares
DOXAMDOCS LTD2,333$213Kshares
FIZZNATIONAL BEVERAGE CORP4,906$204Kshares
RSRELIANCE INC698$202Kshares
MDUMDU RES GROUP INC11,794$199Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001934415-25-000004 base2025-08-11acceptance time not in the bulk data set