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tru Independence LLC

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13F filer, CIK 1785445, PORTLAND, OR

tru Independence LLC reported $345,836,003 across 120 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 32.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001785445-25-000009

Period
2025-06-30
Reported value
$346M
Holdings
120
Top 10 weight
32.67%
New
11
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Cnew+62,295$5.3M
CGGRadded+61,153$2.49M
GPKadded+65,530$1.38M
HGERadded+34,994$850K
AAPLadded+3,039$624K

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
ACIexited-129,355-$2.84M
Treduced-19,483-$564K
FTGCreduced-22,190-$547K
CSCOreduced-3,044-$211K
VZreduced-4,624-$200K

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 0001785445-25-000009, largest first. % of portfolio is the value over $345,836,003, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,468 shares; 2024Q4: 316,069 shares; 2025Q1: 451,863 shares; 2025Q2: 460,781 shares 460,781$16.5M4.78%+8,918Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,375 shares; 2024Q4: 265,082 shares; 2025Q1: 304,190 shares; 2025Q2: 317,663 shares 317,663$14.5M4.2%+13,473Timeline
FTCSFIRST 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: 135,792 shares; 2024Q4: 138,248 shares; 2025Q1: 150,353 shares; 2025Q2: 153,760 shares 153,760$14M4.04%+3,407Timeline
RDVYFIRST 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: 148,061 shares; 2024Q4: 146,903 shares; 2025Q1: 212,635 shares; 2025Q2: 221,996 shares 221,996$13.9M4.03%+9,361Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,110 shares; 2024Q4: 480,755 shares; 2025Q1: 359,175 shares; 2025Q2: 362,105 shares 362,105$12.5M3.62%+2,930Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,007 shares; 2024Q4: 155,118 shares; 2025Q1: 177,138 shares; 2025Q2: 176,087 shares 176,087$9.25M2.68%-1,051Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,699 shares; 2024Q4: 182,018 shares; 2025Q1: 182,756 shares; 2025Q2: 179,262 shares 179,262$8.48M2.45%-3,494Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,854 shares; 2024Q4: 29,231 shares; 2025Q1: 28,990 shares; 2025Q2: 28,417 shares 28,417$8.24M2.38%-573Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,281 shares; 2024Q4: 34,783 shares; 2025Q1: 34,982 shares; 2025Q2: 38,021 shares 38,021$7.8M2.26%+3,039Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,864 shares; 2024Q4: 158,043 shares; 2025Q1: 159,643 shares; 2025Q2: 157,055 shares 157,055$7.73M2.23%-2,588Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,519 shares; 2024Q4: 140,597 shares; 2025Q1: 143,352 shares; 2025Q2: 140,912 shares 140,912$7.41M2.14%-2,440Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,854 shares; 2024Q4: 255,237 shares; 2025Q1: 255,802 shares; 2025Q2: 236,319 shares 236,319$6.84M1.98%-19,483Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,179 shares; 2024Q4: 31,228 shares; 2025Q1: 32,253 shares; 2025Q2: 31,697 shares 31,697$6.64M1.92%-556Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 100,843 shares; 2025Q2: 161,996 shares 161,996$6.59M1.9%+61,153Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,645 shares; 2024Q4: 31,429 shares; 2025Q1: 31,512 shares; 2025Q2: 30,600 shares 30,600$6.16M1.78%-912Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,334 shares; 2024Q4: 10,425 shares; 2025Q1: 10,438 shares; 2025Q2: 11,618 shares 11,618$5.78M1.67%+1,180Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,771 shares; 2024Q4: 91,976 shares; 2025Q1: 94,117 shares; 2025Q2: 93,607 shares 93,607$5.73M1.66%-510
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,063 shares; 2024Q4: 75,948 shares; 2025Q1: 78,231 shares; 2025Q2: 78,301 shares 78,301$5.51M1.59%+70Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,777 shares; 2024Q4: 250,777 shares; 2025Q1: 256,027 shares; 2025Q2: 253,987 shares 253,987$5.34M1.54%-2,040Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,209 shares; 2024Q4: 79,322 shares; 2025Q1: 79,659 shares; 2025Q2: 76,615 shares 76,615$5.32M1.54%-3,044Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,652 shares; 2024Q4: 19,888 shares; 2025Q1: 20,153 shares; 2025Q2: 19,832 shares 19,832$5.31M1.53%-321Timeline
CCITIGROUP 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: not reported; 2025Q2: 62,295 shares 62,295$5.3M1.53%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,788 shares; 2024Q4: 80,303 shares; 2025Q1: 85,075 shares; 2025Q2: 87,065 shares 87,065$5.19M1.5%+1,990Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,593 shares; 2024Q4: 323,698 shares; 2025Q1: 353,823 shares; 2025Q2: 352,198 shares 352,198$5.19M1.5%-1,625Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,787 shares; 2024Q4: 119,299 shares; 2025Q1: 123,535 shares; 2025Q2: 118,911 shares 118,911$5.15M1.49%-4,624Timeline
XCWISDOMTREE 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: 141,150 shares; 2025Q2: 145,724 shares 145,724$5.02M1.45%+4,574Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,037 shares; 2024Q4: 166,767 shares; 2025Q1: 167,449 shares; 2025Q2: 232,979 shares 232,979$4.91M1.42%+65,530Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,130 shares; 2024Q4: 456,064 shares; 2025Q1: 459,949 shares; 2025Q2: 451,674 shares 451,674$4.9M1.42%-8,275Timeline
HGERHARBOR ETF TRUSTQuarterly 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: 166,663 shares; 2025Q2: 201,657 shares 201,657$4.9M1.42%+34,994Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,170 shares; 2024Q4: 97,585 shares; 2025Q1: 99,650 shares; 2025Q2: 98,535 shares 98,535$4.88M1.41%-1,115Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,847 shares; 2024Q4: 68,305 shares; 2025Q1: 70,742 shares; 2025Q2: 70,632 shares 70,632$4.87M1.41%-110Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,845 shares; 2024Q4: 34,440 shares; 2025Q1: 36,030 shares; 2025Q2: 36,515 shares 36,515$4.87M1.41%+485Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 20,194 shares; 2025Q1: 21,213 shares; 2025Q2: 21,082 shares 21,082$4.79M1.39%-131Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,309 shares; 2024Q4: 59,764 shares; 2025Q1: 57,730 shares; 2025Q2: 59,100 shares 59,100$4.71M1.36%+1,370Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,730 shares; 2024Q4: 104,090 shares; 2025Q1: 109,375 shares; 2025Q2: 112,585 shares 112,585$4.7M1.36%+3,210Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,859 shares; 2024Q4: 31,673 shares; 2025Q1: 31,928 shares; 2025Q2: 32,543 shares 32,543$4.66M1.35%+615Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,189 shares; 2024Q4: 75,099 shares; 2025Q1: 76,180 shares; 2025Q2: 78,821 shares 78,821$4.56M1.32%+2,641Timeline
AIRRFIRST 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: 4,124 shares; 2024Q4: 4,448 shares; 2025Q1: 51,827 shares; 2025Q2: 53,398 shares 53,398$4.35M1.26%+1,571Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,630 shares; 2024Q4: 67,515 shares; 2025Q1: 73,075 shares; 2025Q2: 75,665 shares 75,665$4.23M1.22%+2,590Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,735 shares; 2024Q4: 41,564 shares; 2025Q1: 26,300 shares; 2025Q2: 26,305 shares 26,305$4.23M1.22%+5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,666 shares; 2024Q4: 48,603 shares; 2025Q1: 50,977 shares; 2025Q2: 50,671 shares 50,671$4.01M1.16%-306Timeline
INCOCOLUMBIA ETF TR IIQuarterly 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: 57,068 shares; 2025Q2: 56,975 shares 56,975$3.7M1.07%-93Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,546 shares; 2024Q4: 24,712 shares; 2025Q1: 24,206 shares; 2025Q2: 23,936 shares 23,936$3.66M1.06%-270Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 18,308 shares; 2025Q1: 19,107 shares; 2025Q2: 19,314 shares 19,314$3.59M1.04%+207Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,021 shares; 2024Q4: 102,457 shares; 2025Q1: 109,432 shares; 2025Q2: 112,490 shares 112,490$3.37M0.97%+3,058Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,781 shares; 2024Q4: 119,969 shares; 2025Q1: 125,644 shares; 2025Q2: 126,560 shares 126,560$3.3M0.95%+916Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,235 shares; 2024Q4: 285,210 shares; 2025Q1: 294,535 shares; 2025Q2: 295,690 shares 295,690$3.06M0.88%+1,155Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,160 shares; 2024Q4: 155,885 shares; 2025Q1: 157,735 shares; 2025Q2: 150,700 shares 150,700$3.04M0.88%-7,035Timeline
HISFFIRST 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: 52,515 shares; 2024Q4: 56,646 shares; 2025Q1: 55,303 shares; 2025Q2: 58,583 shares 58,583$2.62M0.76%+3,280Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,803 shares; 2025Q1: 3,808 shares; 2025Q2: 3,812 shares 3,812$2.53M0.73%+4Timeline
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: 40,769 shares; 2024Q4: 39,471 shares; 2025Q1: 40,710 shares; 2025Q2: 42,219 shares 42,219$2.14M0.62%+1,509Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,510 shares; 2024Q4: 74,913 shares; 2025Q1: 81,595 shares; 2025Q2: 80,900 shares 80,900$2.14M0.62%-695Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,510 shares; 2025Q1: 3,491 shares; 2025Q2: 3,424 shares 3,424$2.13M0.61%-67Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,624 shares; 2025Q1: 2,603 shares; 2025Q2: 2,463 shares 2,463$1.82M0.53%-140Timeline
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: 3,525 shares; 2024Q4: 3,534 shares; 2025Q1: 3,544 shares; 2025Q2: 3,558 shares 3,558$1.73M0.5%+14Timeline
FVDFIRST 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: 34,548 shares; 2024Q4: 33,543 shares; 2025Q1: 32,601 shares; 2025Q2: 31,666 shares 31,666$1.42M0.41%-935Timeline
SDVYFIRST 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: 30,677 shares; 2024Q4: 31,039 shares; 2025Q1: 30,573 shares; 2025Q2: 30,776 shares 30,776$1.09M0.31%+203Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,465 shares; 2024Q4: 104,824 shares; 2025Q1: 28,823 shares; 2025Q2: 28,013 shares 28,013$996K0.29%-810Timeline
SPYMSPDR SERIES TRUSTQuarterly 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: 9,838 shares; 2025Q2: 12,502 shares 12,502$909K0.26%+2,664Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,327 shares; 2025Q1: 1,353 shares; 2025Q2: 2,984 shares 2,984$907K0.26%+1,631Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,203 shares; 2025Q1: 4,213 shares; 2025Q2: 4,616 shares 4,616$816K0.24%+403Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,356 shares; 2024Q4: 14,232 shares; 2025Q1: 13,939 shares; 2025Q2: 13,370 shares 13,370$803K0.23%-569Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,803 shares; 2024Q4: 9,868 shares; 2025Q1: 9,531 shares; 2025Q2: 9,491 shares 9,491$792K0.23%-40Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,852 shares; 2024Q4: 18,262 shares; 2025Q1: 18,300 shares; 2025Q2: 18,345 shares 18,345$776K0.22%+45Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 3,426 shares; 2025Q1: 3,447 shares; 2025Q2: 3,428 shares 3,428$752K0.22%-19Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 10,162 shares; 2025Q1: 9,012 shares; 2025Q2: 8,332 shares 8,332$745K0.22%-680Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,561 shares; 2024Q4: 242,276 shares; 2025Q1: 30,721 shares; 2025Q2: 25,116 shares 25,116$727K0.21%-5,605Timeline
FDLFIRST 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: 18,930 shares; 2024Q4: 18,983 shares; 2025Q1: 19,020 shares; 2025Q2: 17,217 shares 17,217$721K0.21%-1,803Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,395 shares; 2025Q1: 2,408 shares; 2025Q2: 2,414 shares 2,414$705K0.2%+6Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,109 shares; 2025Q1: 3,147 shares; 2025Q2: 3,202 shares 3,202$681K0.2%+55Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: 6,113 shares; 2025Q1: 6,116 shares; 2025Q2: 6,120 shares 6,120$674K0.19%+4Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 3,975 shares; 2025Q1: 3,938 shares; 2025Q2: 4,196 shares 4,196$663K0.19%+258Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,009 shares; 2025Q1: 3,012 shares; 2025Q2: 3,018 shares 3,018$656K0.19%+6Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,254 shares; 2025Q1: 2,260 shares; 2025Q2: 2,266 shares 2,266$635K0.18%+6Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,133 shares; 2024Q4: 12,178 shares; 2025Q1: 12,011 shares; 2025Q2: 11,895 shares 11,895$623K0.18%-116Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 4,454 shares; 2025Q1: 4,470 shares; 2025Q2: 4,490 shares 4,490$605K0.18%+20Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,827 shares; 2024Q4: 125,022 shares; 2025Q1: 46,419 shares; 2025Q2: 24,229 shares 24,229$598K0.17%-22,190Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 6,811 shares; 2025Q1: 6,811 shares; 2025Q2: 6,719 shares 6,719$548K0.16%-92Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,735 shares; 2025Q1: 2,737 shares; 2025Q2: 3,043 shares 3,043$540K0.16%+306Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly 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: 16,362 shares 16,362$523K0.15%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 910 shares 910$517K0.15%-69Timeline
FDNFIRST 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: 1,865 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares 1,814$489K0.14%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,476 shares; 2024Q4: 12,753 shares; 2025Q1: 12,863 shares; 2025Q2: 13,068 shares 13,068$483K0.14%+205Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,571 shares; 2024Q4: 19,614 shares; 2025Q1: 19,614 shares; 2025Q2: 17,503 shares 17,503$475K0.14%-2,111Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,642 shares; 2025Q1: 3,657 shares; 2025Q2: 3,670 shares 3,670$467K0.14%+13Timeline
QQEWFIRST 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: 3,390 shares; 2024Q4: 3,393 shares; 2025Q1: 3,398 shares; 2025Q2: 3,395 shares 3,395$463K0.13%-3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 922 shares; 2025Q1: 923 shares; 2025Q2: 963 shares 963$422K0.12%+40Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 9,902 shares; 2025Q1: 9,924 shares; 2025Q2: 9,952 shares 9,952$422K0.12%+28Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 858 shares; 2025Q1: 860 shares; 2025Q2: 870 shares 870$403K0.12%+10Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,837 shares; 2025Q1: 1,840 shares; 2025Q2: 1,906 shares 1,906$390K0.11%+66Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: 867 shares; 2025Q2: 868 shares 868$380K0.11%+1Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,308 shares; 2024Q4: 16,587 shares; 2025Q1: 16,662 shares; 2025Q2: 16,726 shares 16,726$376K0.11%+64Timeline
IRINGERSOLL RAND 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: 3,213 shares; 2025Q1: 4,474 shares; 2025Q2: 4,468 shares 4,468$372K0.11%-6Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,479 shares; 2025Q1: 2,487 shares; 2025Q2: 2,448 shares 2,448$361K0.1%-39Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,810 shares; 2025Q1: 8,810 shares; 2025Q2: 8,822 shares 8,822$348K0.1%+12Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,884 shares; 2024Q4: 67,605 shares; 2025Q1: 15,921 shares; 2025Q2: 13,765 shares 13,765$343K0.1%-2,156Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 1,984 shares; 2025Q1: 2,072 shares; 2025Q2: 3,094 shares 3,094$333K0.1%+1,022Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 2,028 shares; 2025Q1: 791 shares; 2025Q2: 527 shares 527$326K0.09%-264Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,717 shares; 2024Q4: 3,958 shares; 2025Q1: 4,259 shares; 2025Q2: 4,009 shares 4,009$321K0.09%-250Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 7,309 shares; 2025Q1: 7,358 shares; 2025Q2: 7,459 shares 7,459$321K0.09%+101Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,698 shares; 2025Q1: 1,680 shares; 2025Q2: 1,770 shares 1,770$312K0.09%+90Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,348 shares; 2025Q1: 3,358 shares; 2025Q2: 3,371 shares 3,371$304K0.09%+13Timeline
GVAGRANITE CONSTR 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: not reported; 2025Q2: 3,237 shares 3,237$303K0.09%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares 1,022$286K0.08%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,309 shares; 2025Q1: 1,316 shares; 2025Q2: 1,304 shares 1,304$286K0.08%-12Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 7,131 shares; 2025Q1: 7,761 shares; 2025Q2: 8,370 shares 8,370$280K0.08%+609Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 348 shares; 2025Q1: 351 shares; 2025Q2: 357 shares 357$278K0.08%+6Timeline
AVGOBROADCOM 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: 911 shares; 2025Q1: not reported; 2025Q2: 996 shares 996$274K0.08%newTimeline
CIBRFIRST 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: 3,622 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,629 shares 3,629$274K0.08%+4Timeline
TSLATESLA 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: 577 shares; 2025Q1: 809 shares; 2025Q2: 831 shares 831$264K0.08%+22Timeline
ORCLORACLE 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: 1,188 shares 1,188$260K0.08%newTimeline
VVISA 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: 654 shares; 2025Q1: 660 shares; 2025Q2: 687 shares 687$244K0.07%+27Timeline
AOAISHARES 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: not reported; 2025Q2: 2,925 shares 2,925$244K0.07%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,932 shares; 2025Q1: 1,952 shares; 2025Q2: 2,023 shares 2,023$239K0.07%+71Timeline
TDIVFIRST 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: 2,704 shares; 2024Q4: 2,625 shares; 2025Q1: not reported; 2025Q2: 2,572 shares 2,572$232K0.07%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 4,126 shares; 2025Q1: 3,938 shares; 2025Q2: 3,938 shares 3,938$221K0.06%0Timeline
XLCSELECT SECTOR SPDR 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: not reported; 2025Q2: 1,980 shares 1,980$215K0.06%newTimeline
FPXFIRST 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,424 shares 1,424$206K0.06%newTimeline
FTGSFIRST 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,005 shares 6,005$205K0.06%newTimeline
QQQINVESCO QQQ 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: not reported; 2025Q2: 367 shares 367$202K0.06%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ACIALBERTSONS COMPANIES INC129,355$2.84Mshares

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 0001785445-25-000009 base2025-07-15acceptance time not in the bulk data set