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TruWealth Advisors, LLC

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13F filer, CIK 1834985, Metairie, LA

TruWealth Advisors, LLC reported $1,656,698,252 across 158 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 45.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000395

Period
2025-03-31
Reported value
$1.66B
Holdings
158
Top 10 weight
45.05%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+568,101$15M
BMYnew+202,426$12.3M
XMHQadded+90,986$8.33M
FCXadded+189,923$7.19M
JAAAadded+137,154$6.96M

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
VTIreduced-51,143-$14.1M
VRTXexited-22,241-$8.96M
IBMreduced-22,992-$5.72M
LMTreduced-10,813-$4.83M
ABBVreduced-22,874-$4.79M

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, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000395, largest first. % of portfolio is the value over $1,656,698,252, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 527,923 shares; 2024Q3: 535,999 shares; 2024Q4: 530,416 shares; 2025Q1: 479,273 shares 479,273$132M7.95%-51,143Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,358,918 shares; 2024Q3: 2,493,834 shares; 2024Q4: 2,237,340 shares; 2025Q1: 2,374,494 shares 2,374,494$120M7.27%+137,154Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,713,982 shares; 2024Q3: 2,746,958 shares; 2024Q4: 4,168,939 shares; 2025Q1: 4,250,093 shares 4,250,093$86.5M5.22%+81,154Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,154,538 shares; 2024Q3: 1,203,539 shares; 2024Q4: 1,740,086 shares; 2025Q1: 1,819,104 shares 1,819,104$83M5.01%+79,018Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 215,379 shares; 2024Q3: 220,249 shares; 2024Q4: 180,787 shares; 2025Q1: 184,525 shares 184,525$66.6M4.02%+3,738Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,808,437 shares; 2025Q1: 2,376,538 shares 2,376,538$62.6M3.78%+568,101Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 681,843 shares; 2024Q4: 3,278,163 shares; 2025Q1: 3,395,386 shares 3,395,386$56.3M3.4%+117,223Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 402,129 shares; 2024Q3: 413,214 shares; 2024Q4: 524,558 shares; 2025Q1: 557,383 shares 557,383$48.6M2.93%+32,825Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 587,608 shares; 2024Q3: 728,829 shares; 2024Q4: 432,388 shares; 2025Q1: 445,208 shares 445,208$48.4M2.92%+12,820Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 180,111 shares; 2024Q3: 181,552 shares; 2024Q4: 184,162 shares; 2025Q1: 189,282 shares 189,282$42M2.54%+5,120Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,134 shares; 2024Q3: 41,583 shares; 2024Q4: 36,712 shares; 2025Q1: 37,390 shares 37,390$35.4M2.13%+678Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,999 shares; 2024Q3: 87,206 shares; 2024Q4: 88,940 shares; 2025Q1: 92,172 shares 92,172$34.6M2.09%+3,232Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 183,093 shares; 2024Q3: 184,173 shares; 2024Q4: 176,355 shares; 2025Q1: 177,481 shares 177,481$33.8M2.04%+1,126Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 174,068 shares; 2024Q3: 175,528 shares; 2024Q4: 175,664 shares; 2025Q1: 171,710 shares 171,710$33.1M2%-3,954Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 199,137 shares; 2024Q3: 201,572 shares; 2024Q4: 200,629 shares; 2025Q1: 205,357 shares 205,357$32.1M1.94%+4,728Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 154,310 shares; 2024Q3: 156,481 shares; 2024Q4: 157,641 shares; 2025Q1: 134,767 shares 134,767$28.2M1.7%-22,874Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 129,538 shares; 2024Q3: 129,653 shares; 2024Q4: 126,908 shares; 2025Q1: 112,517 shares 112,517$27.6M1.67%-14,391Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,465 shares; 2024Q3: 68,001 shares; 2024Q4: 199,714 shares; 2025Q1: 290,700 shares 290,700$26.6M1.61%+90,986Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,096 shares; 2024Q3: 32,876 shares; 2024Q4: 31,231 shares; 2025Q1: 32,082 shares 32,082$26.5M1.6%+851Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,628 shares; 2024Q3: 174,310 shares; 2024Q4: 157,447 shares; 2025Q1: 155,674 shares 155,674$26.1M1.58%-1,773Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124,073 shares; 2024Q3: 125,819 shares; 2024Q4: 124,002 shares; 2025Q1: 101,010 shares 101,010$25.1M1.52%-22,992Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 426,499 shares; 2024Q3: 420,825 shares; 2024Q4: 322,604 shares; 2025Q1: 324,115 shares 324,115$23.8M1.43%+1,511Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 108,670 shares; 2024Q3: 112,949 shares; 2024Q4: 115,515 shares; 2025Q1: 119,439 shares 119,439$22.5M1.36%+3,924Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,742 shares; 2024Q3: 97,522 shares; 2024Q4: 100,319 shares; 2025Q1: 105,306 shares 105,306$22.3M1.34%+4,987Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 416,356 shares; 2024Q3: 424,745 shares; 2024Q4: 426,917 shares; 2025Q1: 357,860 shares 357,860$22.1M1.33%-69,057Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,497 shares; 2024Q3: 43,247 shares; 2024Q4: 43,194 shares; 2025Q1: 42,927 shares 42,927$20.1M1.22%-267Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,387 shares; 2024Q3: 95,505 shares; 2024Q4: 99,525 shares; 2025Q1: 125,215 shares 125,215$20M1.21%+25,690Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,331 shares; 2024Q3: 54,638 shares; 2024Q4: 55,547 shares; 2025Q1: 56,711 shares 56,711$19.9M1.2%+1,164Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 907,461 shares; 2024Q3: 926,901 shares; 2024Q4: 937,685 shares; 2025Q1: 948,961 shares 948,961$19.6M1.18%+11,276
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,937 shares; 2024Q3: 107,547 shares; 2024Q4: 109,577 shares; 2025Q1: 112,955 shares 112,955$18.9M1.14%+3,378Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,851 shares; 2024Q3: 34,576 shares; 2024Q4: 35,059 shares; 2025Q1: 35,270 shares 35,270$18.1M1.09%+211Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 705,056 shares; 2024Q3: 715,634 shares; 2024Q4: 721,532 shares; 2025Q1: 730,964 shares 730,964$18.1M1.09%+9,432Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,404 shares; 2024Q3: 16,650 shares; 2024Q4: 268,639 shares; 2025Q1: 458,562 shares 458,562$17.4M1.05%+189,923Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 252,223 shares; 2024Q3: 256,344 shares; 2024Q4: 258,141 shares; 2025Q1: 260,645 shares 260,645$17.3M1.04%+2,504Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 293,327 shares; 2024Q3: 358,562 shares; 2024Q4: 512,303 shares; 2025Q1: 611,032 shares 611,032$16.7M1.01%+98,729Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 598,348 shares; 2024Q3: 642,551 shares; 2024Q4: 655,457 shares; 2025Q1: 682,018 shares 682,018$16.3M0.99%+26,561Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 208,281 shares; 2024Q3: 239,578 shares; 2024Q4: 242,277 shares; 2025Q1: 248,281 shares 248,281$15.7M0.95%+6,004Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,827 shares; 2024Q3: 42,116 shares; 2024Q4: 43,011 shares; 2025Q1: 32,198 shares 32,198$14.4M0.87%-10,813Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 120,476 shares; 2024Q3: 123,522 shares; 2024Q4: 125,094 shares; 2025Q1: 108,221 shares 108,221$14.4M0.87%-16,873Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,725 shares; 2024Q3: 44,970 shares; 2024Q4: 45,553 shares; 2025Q1: 49,485 shares 49,485$12.6M0.76%+3,932Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,426 shares 202,426$12.3M0.75%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 241,060 shares; 2025Q1: 263,881 shares 263,881$12.3M0.74%+22,821Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 534,113 shares; 2024Q3: 543,833 shares; 2024Q4: 547,562 shares; 2025Q1: 591,128 shares 591,128$11.7M0.71%+43,566Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,472 shares; 2024Q3: 17,145 shares; 2024Q4: 17,926 shares; 2025Q1: 18,449 shares 18,449$10.6M0.64%+523Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 109,139 shares; 2024Q3: 145,082 shares; 2024Q4: 164,030 shares; 2025Q1: 208,853 shares 208,853$10.4M0.63%+44,823Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 149,339 shares; 2024Q3: 149,096 shares; 2024Q4: 454,278 shares; 2025Q1: 463,899 shares 463,899$9.99M0.6%+9,621Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,560 shares; 2024Q3: 77,242 shares; 2024Q4: 85,273 shares; 2025Q1: 99,799 shares 99,799$9.87M0.6%+14,526Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,620 shares; 2024Q3: 106,372 shares; 2024Q4: 315,091 shares; 2025Q1: 330,983 shares 330,983$9.28M0.56%+15,892Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 136,670 shares; 2024Q3: 139,844 shares; 2024Q4: 144,278 shares; 2025Q1: 149,070 shares 149,070$8.7M0.53%+4,792Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,248 shares; 2024Q3: 23,240 shares; 2024Q4: 23,221 shares; 2025Q1: 24,135 shares 24,135$7.96M0.48%+914Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,131 shares; 2024Q3: 28,120 shares; 2024Q4: 27,975 shares; 2025Q1: 27,614 shares 27,614$7.14M0.43%-361Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,154 shares; 2024Q3: 119,051 shares; 2024Q4: 139,864 shares; 2025Q1: 132,168 shares 132,168$6.61M0.4%-7,696Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,115 shares 215,115$5.26M0.32%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 84,746 shares; 2024Q3: 87,692 shares; 2024Q4: 88,688 shares; 2025Q1: 95,526 shares 95,526$4.49M0.27%+6,838Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,164 shares; 2024Q3: 22,828 shares; 2024Q4: 23,855 shares; 2025Q1: 25,944 shares 25,944$4.43M0.27%+2,089Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,159 shares; 2024Q3: 7,929 shares; 2024Q4: 7,885 shares; 2025Q1: 7,830 shares 7,830$4.38M0.26%-55Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,582 shares; 2024Q3: 70,439 shares; 2024Q4: 71,145 shares; 2025Q1: 74,301 shares 74,301$4.35M0.26%+3,156Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 370,690 shares; 2024Q3: 384,358 shares; 2024Q4: 387,478 shares; 2025Q1: 214,158 shares 214,158$4.31M0.26%-173,320Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,135 shares; 2024Q3: 39,085 shares; 2024Q4: 39,530 shares; 2025Q1: 38,890 shares 38,890$4.21M0.25%-640Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,294 shares; 2024Q3: 64,187 shares; 2024Q4: 65,606 shares; 2025Q1: 72,362 shares 72,362$3.7M0.22%+6,756Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,300 shares; 2024Q3: 23,531 shares; 2024Q4: 24,253 shares; 2025Q1: 24,880 shares 24,880$3.63M0.22%+627Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,661 shares; 2024Q3: 71,522 shares; 2024Q4: 66,643 shares; 2025Q1: 69,590 shares 69,590$3.49M0.21%+2,947Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,011 shares; 2024Q3: 5,900 shares; 2024Q4: 5,887 shares; 2025Q1: 5,730 shares 5,730$3.05M0.18%-157Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,395 shares; 2024Q3: 36,468 shares; 2024Q4: 37,687 shares; 2025Q1: 40,072 shares 40,072$2.99M0.18%+2,385Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,423 shares; 2024Q3: 32,483 shares; 2024Q4: 33,406 shares; 2025Q1: 32,358 shares 32,358$2.84M0.17%-1,048Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,746 shares; 2024Q3: 9,746 shares; 2024Q4: 9,577 shares; 2025Q1: 9,485 shares 9,485$2.51M0.15%-92Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,487 shares; 2024Q3: 36,139 shares; 2024Q4: 40,539 shares; 2025Q1: 45,331 shares 45,331$2.48M0.15%+4,792Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,363 shares; 2024Q3: 6,520 shares; 2024Q4: 6,724 shares; 2025Q1: 6,688 shares 6,688$2.45M0.15%-36Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,553 shares; 2024Q3: 23,117 shares; 2024Q4: 22,204 shares; 2025Q1: 20,457 shares 20,457$2.43M0.15%-1,747Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,512 shares; 2024Q3: 14,593 shares; 2024Q4: 14,685 shares; 2025Q1: 15,062 shares 15,062$2.33M0.14%+377Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,513 shares; 2024Q3: 25,282 shares; 2024Q4: 25,978 shares; 2025Q1: 28,294 shares 28,294$2.23M0.13%+2,316Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,639 shares; 2024Q3: 7,227 shares; 2024Q4: 6,507 shares; 2025Q1: 6,814 shares 6,814$2.13M0.13%+307Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,676 shares; 2024Q3: 3,725 shares; 2024Q4: 3,768 shares; 2025Q1: 3,773 shares 3,773$2.05M0.12%+5Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,289 shares; 2024Q3: 4,289 shares; 2024Q4: 4,194 shares; 2025Q1: 4,194 shares 4,194$2.03M0.12%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,623 shares; 2024Q3: 6,368 shares; 2024Q4: 6,412 shares; 2025Q1: 6,390 shares 6,390$1.42M0.09%-22Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,048 shares 12,048$1.37M0.08%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,731 shares; 2024Q3: 8,397 shares; 2024Q4: 7,428 shares; 2025Q1: 7,418 shares 7,418$1.28M0.08%-10Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,176 shares; 2025Q1: 23,280 shares 23,280$1.16M0.07%+10,104Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,309 shares; 2024Q3: 2,266 shares; 2024Q4: 2,101 shares; 2025Q1: 2,101 shares 2,101$1.12M0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,580 shares; 2024Q3: 39,581 shares; 2024Q4: 39,273 shares; 2025Q1: 39,274 shares 39,274$995K0.06%+1Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,723 shares; 2024Q3: 18,212 shares; 2024Q4: 16,222 shares; 2025Q1: 16,222 shares 16,222$976K0.06%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,063 shares; 2024Q3: 4,994 shares; 2024Q4: 6,614 shares; 2025Q1: 6,963 shares 6,963$973K0.06%+349Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,798 shares; 2024Q3: 24,419 shares; 2024Q4: 24,823 shares; 2025Q1: 22,822 shares 22,822$952K0.06%-2,001Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,818 shares; 2024Q3: 4,814 shares; 2024Q4: 4,814 shares; 2025Q1: 4,778 shares 4,778$927K0.06%-36Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,794 shares; 2024Q3: 3,103 shares; 2024Q4: 3,743 shares; 2025Q1: 4,192 shares 4,192$884K0.05%+449Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,908 shares; 2024Q3: 9,202 shares; 2024Q4: 9,078 shares; 2025Q1: 9,833 shares 9,833$883K0.05%+755Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,086 shares; 2024Q3: 8,573 shares; 2024Q4: 8,919 shares; 2025Q1: 9,143 shares 9,143$880K0.05%+224Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,131 shares; 2024Q3: 6,931 shares; 2024Q4: 6,734 shares; 2025Q1: 6,740 shares 6,740$869K0.05%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,362 shares; 2024Q3: 5,491 shares; 2024Q4: 5,652 shares; 2025Q1: 5,023 shares 5,023$833K0.05%-629Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,949 shares; 2024Q3: 5,964 shares; 2024Q4: 5,977 shares; 2025Q1: 5,987 shares 5,987$804K0.05%+10Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,445 shares; 2024Q3: 12,151 shares; 2024Q4: 14,099 shares; 2025Q1: 16,085 shares 16,085$798K0.05%+1,986Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 908 shares; 2024Q3: 983 shares; 2024Q4: 1,073 shares; 2025Q1: 1,155 shares 1,155$777K0.05%+82Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,953 shares; 2024Q3: 4,955 shares; 2024Q4: 4,901 shares; 2025Q1: 4,535 shares 4,535$773K0.05%-366Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,716 shares; 2024Q3: 1,799 shares; 2024Q4: 1,927 shares; 2025Q1: 2,032 shares 2,032$756K0.05%+105Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,774 shares; 2024Q3: 5,655 shares; 2024Q4: 5,562 shares; 2025Q1: 5,562 shares 5,562$736K0.04%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,558 shares; 2024Q3: 7,037 shares; 2024Q4: 7,456 shares; 2025Q1: 7,870 shares 7,870$700K0.04%+414Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,837 shares; 2024Q3: 1,839 shares; 2024Q4: 1,843 shares; 2025Q1: 1,878 shares 1,878$697K0.04%+35Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,701 shares; 2024Q3: 12,946 shares; 2024Q4: 8,452 shares; 2025Q1: 5,740 shares 5,740$634K0.04%-2,712Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,992 shares; 2024Q3: not reported; 2024Q4: 42,803 shares; 2025Q1: 42,803 shares 42,803$627K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,200 shares; 2024Q3: 1,125 shares; 2024Q4: 1,141 shares; 2025Q1: 1,128 shares 1,128$618K0.04%-13Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,393 shares; 2024Q3: 11,595 shares; 2024Q4: 11,598 shares; 2025Q1: 12,278 shares 12,278$612K0.04%+680Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,893 shares 19,893$592K0.04%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,897 shares; 2024Q3: 3,898 shares; 2024Q4: 3,900 shares; 2025Q1: 3,402 shares 3,402$589K0.04%-498Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,206 shares; 2024Q3: 1,348 shares; 2024Q4: 1,329 shares; 2025Q1: 1,437 shares 1,437$551K0.03%+108Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,153 shares; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares 1,153$542K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 907 shares; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 926 shares 926$520K0.03%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,621 shares; 2024Q3: 14,427 shares; 2024Q4: 14,039 shares; 2025Q1: 18,360 shares 18,360$519K0.03%+4,321Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,008 shares; 2024Q3: 2,010 shares; 2024Q4: 2,012 shares; 2025Q1: 2,013 shares 2,013$517K0.03%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,437 shares; 2024Q3: 5,233 shares; 2024Q4: 5,437 shares; 2025Q1: 5,370 shares 5,370$494K0.03%-67Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 557 shares; 2024Q3: 517 shares; 2024Q4: 518 shares; 2025Q1: 518 shares 518$483K0.03%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,956 shares; 2024Q3: 10,263 shares; 2024Q4: 9,242 shares; 2025Q1: 9,731 shares 9,731$478K0.03%+489Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,581 shares; 2024Q3: 3,448 shares; 2024Q4: 3,575 shares; 2025Q1: 3,657 shares 3,657$455K0.03%+82Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,917 shares; 2024Q3: 3,917 shares; 2024Q4: 3,917 shares; 2025Q1: 3,917 shares 3,917$410K0.02%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,803 shares; 2024Q3: 3,808 shares; 2024Q4: 3,818 shares; 2025Q1: 3,822 shares 3,822$385K0.02%+4Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,784 shares; 2024Q3: 1,713 shares; 2024Q4: 1,720 shares; 2025Q1: 1,724 shares 1,724$382K0.02%+4Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,299 shares; 2024Q3: 6,299 shares; 2024Q4: 5,078 shares; 2025Q1: 4,769 shares 4,769$370K0.02%-309Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,467 shares; 2024Q3: 4,467 shares; 2024Q4: 4,467 shares; 2025Q1: 4,467 shares 4,467$370K0.02%0Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,343 shares; 2024Q3: 4,343 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares 4,343$367K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,540 shares; 2024Q3: 1,539 shares; 2024Q4: 1,540 shares; 2025Q1: 1,538 shares 1,538$359K0.02%-2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,825 shares; 2024Q3: 1,826 shares; 2024Q4: 1,827 shares; 2025Q1: 1,708 shares 1,708$353K0.02%-119Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,984 shares; 2024Q3: not reported; 2024Q4: 2,190 shares; 2025Q1: 2,183 shares 2,183$337K0.02%-7Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,874 shares; 2024Q3: 1,874 shares; 2024Q4: 1,874 shares; 2025Q1: 1,874 shares 1,874$325K0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,948 shares; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares 2,948$323K0.02%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 474 shares; 2024Q3: 474 shares; 2024Q4: 469 shares; 2025Q1: 469 shares 469$319K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,227 shares; 2024Q3: 1,233 shares; 2024Q4: 1,205 shares; 2025Q1: 1,217 shares 1,217$315K0.02%+12Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,352 shares; 2024Q3: 3,352 shares; 2024Q4: 3,352 shares; 2025Q1: 3,352 shares 3,352$311K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,165 shares; 2024Q3: 2,160 shares; 2024Q4: 2,041 shares; 2025Q1: 1,901 shares 1,901$302K0.02%-140Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,181 shares; 2024Q3: 2,182 shares; 2024Q4: 2,183 shares; 2025Q1: 2,236 shares 2,236$293K0.02%+53Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,088 shares 1,088$293K0.02%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,114 shares; 2024Q3: 4,159 shares; 2024Q4: 4,227 shares; 2025Q1: 4,065 shares 4,065$291K0.02%-162Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 8,097 shares; 2024Q4: 8,761 shares; 2025Q1: 9,150 shares 9,150$282K0.02%+389Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,362 shares; 2024Q3: 4,103 shares; 2024Q4: 4,247 shares; 2025Q1: 4,248 shares 4,248$274K0.02%+1Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 762 shares; 2024Q3: 880 shares; 2024Q4: 916 shares; 2025Q1: 827 shares 827$274K0.02%-89Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,525 shares; 2024Q3: 1,525 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares 1,320$273K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 615 shares; 2024Q3: 564 shares; 2024Q4: 506 shares; 2025Q1: 497 shares 497$260K0.02%-9Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,859 shares; 2024Q3: 3,071 shares; 2024Q4: 2,869 shares; 2025Q1: 2,458 shares 2,458$260K0.02%-411Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,162 shares; 2024Q3: 18,162 shares; 2024Q4: 18,162 shares; 2025Q1: 13,162 shares 13,162$256K0.02%-5,000Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,433 shares; 2024Q3: not reported; 2024Q4: 4,431 shares; 2025Q1: 2,781 shares 2,781$253K0.02%-1,650Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,901 shares; 2024Q3: 2,901 shares; 2024Q4: 2,699 shares; 2025Q1: 2,706 shares 2,706$253K0.02%+7Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,028 shares; 2024Q3: 5,035 shares; 2024Q4: 5,043 shares; 2025Q1: 5,050 shares 5,050$253K0.02%+7Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 802 shares; 2024Q4: 824 shares; 2025Q1: 824 shares 824$252K0.02%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,139 shares; 2024Q4: 1,140 shares; 2025Q1: 1,083 shares 1,083$251K0.02%-57Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,235 shares; 2024Q4: 4,235 shares; 2025Q1: 5,049 shares 5,049$245K0.01%+814Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,330 shares; 2024Q3: 5,901 shares; 2024Q4: 5,675 shares; 2025Q1: 5,281 shares 5,281$240K0.01%-394Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,379 shares; 2024Q3: 1,379 shares; 2024Q4: 1,380 shares; 2025Q1: 1,269 shares 1,269$236K0.01%-111Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,979 shares; 2024Q3: 2,979 shares; 2024Q4: 2,341 shares; 2025Q1: 2,231 shares 2,231$234K0.01%-110Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,633 shares; 2024Q3: 1,659 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares 1,666$233K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 1,986 shares 1,986$232K0.01%+2Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 690 shares; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 690 shares 690$231K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 791 shares 791$228K0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,905 shares; 2024Q3: 2,905 shares; 2024Q4: 2,905 shares; 2025Q1: 2,664 shares 2,664$227K0.01%-241Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,483 shares; 2024Q3: 3,400 shares; 2024Q4: 3,277 shares; 2025Q1: 2,629 shares 2,629$218K0.01%-648Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,938 shares; 2024Q3: 12,965 shares; 2024Q4: 12,765 shares; 2025Q1: 4,287 shares 4,287$215K0.01%-8,478Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,773 shares; 2024Q3: 3,474 shares; 2024Q4: 2,970 shares; 2025Q1: 2,529 shares 2,529$209K0.01%-441Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,399 shares 2,399$205K0.01%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,496 shares; 2024Q3: 1,496 shares; 2024Q4: not reported; 2025Q1: 1,001 shares 1,001$200K0.01%newTimeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,851 shares; 2024Q3: 11,851 shares; 2024Q4: 11,851 shares; 2025Q1: 11,851 shares 11,851$193K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,309 shares; 2024Q3: 11,469 shares; 2024Q4: 11,469 shares; 2025Q1: 10,168 shares 10,168$102K0.01%-1,301Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
VRTXVERTEX PHARMACEUTICALS INC22,241$8.96Mshares
CRMSALESFORCE INC736$246Kshares
RTXRTX CORPORATION2,024$234Kshares
ACMAECOM2,148$229Kshares
ISRGINTUITIVE SURGICAL INC424$221Kshares
JJACOBS SOLUTIONS INC1,624$217Kshares
SCHASCHWAB STRATEGIC TR8,248$214Kshares
IEFISHARES TR2,315$214Kshares
FXDFIRST TR EXCHANGE-TRADED FD3,265$211Kshares
IWLISHARES TR1,453$210Kshares
DISDISNEY WALT CO1,871$208Kshares
AMDADVANCED MICRO DEVICES INC1,718$208Kshares
PNQIINVESCO EXCHANGE TRADED FD T4,325$202Kshares

How Q1 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 0001667731-25-000395 base2025-04-10acceptance time not in the bulk data set