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TruWealth Advisors, LLC

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13F filer, CIK 1834985, Metairie, LA

TruWealth Advisors, LLC reported $1,815,814,416 across 176 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-07. Its ten largest share positions make up 42.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000725

Period
2025-06-30
Reported value
$1.82B
Holdings
176
Top 10 weight
42.78%
New
21
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFIVnew+342,363$14.7M
FBNDadded+259,972$11.9M
VEUnew+151,396$10.2M
SNVadded+186,281$9.64M
FENIadded+270,576$9M

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
LQDreduced-442,467-$48.5M
VTIreduced-120,801-$36.7M
LMTexited-32,198-$14.4M
CVXreduced-84,968-$12.2M
JMUBreduced-15,281-$759K

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 0001667731-25-000725, largest first. % of portfolio is the value over $1,815,814,416, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,481,304 shares 2,481,304$126M6.93%+106,810Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 527,923 shares; 2024Q3: 535,999 shares; 2024Q4: 530,416 shares; 2025Q1: 479,273 shares; 2025Q2: 358,472 shares 358,472$109M6%-120,801Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,079,076 shares 2,079,076$95.1M5.24%+259,972Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,341,009 shares 4,341,009$88.9M4.9%+90,916Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 215,379 shares; 2024Q3: 220,249 shares; 2024Q4: 180,787 shares; 2025Q1: 184,525 shares; 2025Q2: 188,677 shares 188,677$80.1M4.41%+4,152Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,808,437 shares; 2025Q1: 2,376,538 shares; 2025Q2: 2,578,071 shares 2,578,071$68.4M3.77%+201,533Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 681,843 shares; 2024Q4: 3,278,163 shares; 2025Q1: 3,395,386 shares; 2025Q2: 3,883,937 shares 3,883,937$65.2M3.59%+488,551Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 402,129 shares; 2024Q3: 413,214 shares; 2024Q4: 524,558 shares; 2025Q1: 557,383 shares; 2025Q2: 590,312 shares 590,312$53.8M2.96%+32,929Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,999 shares; 2024Q3: 87,206 shares; 2024Q4: 88,940 shares; 2025Q1: 92,172 shares; 2025Q2: 95,066 shares 95,066$47.3M2.6%+2,894Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,628 shares; 2024Q3: 174,310 shares; 2024Q4: 157,447 shares; 2025Q1: 155,674 shares; 2025Q2: 155,987 shares 155,987$43M2.37%+313Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 180,111 shares; 2024Q3: 181,552 shares; 2024Q4: 184,162 shares; 2025Q1: 189,282 shares; 2025Q2: 197,426 shares 197,426$40.5M2.23%+8,144Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 183,093 shares; 2024Q3: 184,173 shares; 2024Q4: 176,355 shares; 2025Q1: 177,481 shares; 2025Q2: 182,140 shares 182,140$40M2.2%+4,659Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 174,068 shares; 2024Q3: 175,528 shares; 2024Q4: 175,664 shares; 2025Q1: 171,710 shares; 2025Q2: 171,423 shares 171,423$38.9M2.14%-287Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 199,137 shares; 2024Q3: 201,572 shares; 2024Q4: 200,629 shares; 2025Q1: 205,357 shares; 2025Q2: 212,400 shares 212,400$37.7M2.07%+7,043Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,134 shares; 2024Q3: 41,583 shares; 2024Q4: 36,712 shares; 2025Q1: 37,390 shares; 2025Q2: 37,906 shares 37,906$37.5M2.07%+516Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 129,538 shares; 2024Q3: 129,653 shares; 2024Q4: 126,908 shares; 2025Q1: 112,517 shares; 2025Q2: 116,534 shares 116,534$33.8M1.86%+4,017Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124,073 shares; 2024Q3: 125,819 shares; 2024Q4: 124,002 shares; 2025Q1: 101,010 shares; 2025Q2: 104,224 shares 104,224$30.7M1.69%+3,214Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,742 shares; 2024Q3: 97,522 shares; 2024Q4: 100,319 shares; 2025Q1: 105,306 shares; 2025Q2: 107,517 shares 107,517$30M1.65%+2,211Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,465 shares; 2024Q3: 68,001 shares; 2024Q4: 199,714 shares; 2025Q1: 290,700 shares; 2025Q2: 303,723 shares 303,723$29.8M1.64%+13,023Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 154,310 shares; 2024Q3: 156,481 shares; 2024Q4: 157,641 shares; 2025Q1: 134,767 shares; 2025Q2: 142,557 shares 142,557$26.5M1.46%+7,790Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,096 shares; 2024Q3: 32,876 shares; 2024Q4: 31,231 shares; 2025Q1: 32,082 shares; 2025Q2: 33,461 shares 33,461$26.1M1.44%+1,379Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 416,356 shares; 2024Q3: 424,745 shares; 2024Q4: 426,917 shares; 2025Q1: 357,860 shares; 2025Q2: 368,811 shares 368,811$25.6M1.41%+10,951Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,404 shares; 2024Q3: 16,650 shares; 2024Q4: 268,639 shares; 2025Q1: 458,562 shares; 2025Q2: 578,779 shares 578,779$25.1M1.38%+120,217Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 108,670 shares; 2024Q3: 112,949 shares; 2024Q4: 115,515 shares; 2025Q1: 119,439 shares; 2025Q2: 124,092 shares 124,092$24.1M1.33%+4,653Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,331 shares; 2024Q3: 54,638 shares; 2024Q4: 55,547 shares; 2025Q1: 56,711 shares; 2025Q2: 66,874 shares 66,874$23.7M1.31%+10,163Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,497 shares; 2024Q3: 43,247 shares; 2024Q4: 43,194 shares; 2025Q1: 42,927 shares; 2025Q2: 42,961 shares 42,961$23.7M1.31%+34Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 426,499 shares; 2024Q3: 420,825 shares; 2024Q4: 322,604 shares; 2025Q1: 324,115 shares; 2025Q2: 332,544 shares 332,544$23.4M1.29%+8,429Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 241,060 shares; 2025Q1: 263,881 shares; 2025Q2: 450,162 shares 450,162$23.3M1.28%+186,281Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,387 shares; 2024Q3: 95,505 shares; 2024Q4: 99,525 shares; 2025Q1: 125,215 shares; 2025Q2: 157,289 shares 157,289$21.6M1.19%+32,074Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,851 shares; 2024Q3: 34,576 shares; 2024Q4: 35,059 shares; 2025Q1: 35,270 shares; 2025Q2: 36,407 shares 36,407$20.7M1.14%+1,137Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 907,461 shares; 2024Q3: 926,901 shares; 2024Q4: 937,685 shares; 2025Q1: 948,961 shares; 2025Q2: 978,796 shares 978,796$20.2M1.11%+29,835
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 293,327 shares; 2024Q3: 358,562 shares; 2024Q4: 512,303 shares; 2025Q1: 611,032 shares; 2025Q2: 697,947 shares 697,947$19.3M1.06%+86,915Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,725 shares; 2024Q3: 44,970 shares; 2024Q4: 45,553 shares; 2025Q1: 49,485 shares; 2025Q2: 50,799 shares 50,799$19.2M1.06%+1,314Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 252,223 shares; 2024Q3: 256,344 shares; 2024Q4: 258,141 shares; 2025Q1: 260,645 shares; 2025Q2: 259,665 shares 259,665$18.5M1.02%-980Timeline
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: 705,056 shares; 2024Q3: 715,634 shares; 2024Q4: 721,532 shares; 2025Q1: 730,964 shares; 2025Q2: 731,742 shares 731,742$18.2M1%+778Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 598,348 shares; 2024Q3: 642,551 shares; 2024Q4: 655,457 shares; 2025Q1: 682,018 shares; 2025Q2: 691,196 shares 691,196$16.5M0.91%+9,178Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 208,281 shares; 2024Q3: 239,578 shares; 2024Q4: 242,277 shares; 2025Q1: 248,281 shares; 2025Q2: 253,957 shares 253,957$15.8M0.87%+5,676Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 120,476 shares; 2024Q3: 123,522 shares; 2024Q4: 125,094 shares; 2025Q1: 108,221 shares; 2025Q2: 111,988 shares 111,988$15.2M0.84%+3,767Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,363 shares 342,363$14.7M0.81%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,472 shares; 2024Q3: 17,145 shares; 2024Q4: 17,926 shares; 2025Q1: 18,449 shares; 2025Q2: 19,668 shares 19,668$14.5M0.8%+1,219Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 534,113 shares; 2024Q3: 543,833 shares; 2024Q4: 547,562 shares; 2025Q1: 591,128 shares; 2025Q2: 622,789 shares 622,789$12.4M0.68%+31,661Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 109,139 shares; 2024Q3: 145,082 shares; 2024Q4: 164,030 shares; 2025Q1: 208,853 shares; 2025Q2: 245,580 shares 245,580$12.2M0.67%+36,727Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,426 shares; 2025Q2: 249,589 shares 249,589$11.6M0.64%+47,163Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,560 shares; 2024Q3: 77,242 shares; 2024Q4: 85,273 shares; 2025Q1: 99,799 shares; 2025Q2: 114,877 shares 114,877$11.4M0.63%+15,078Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 149,339 shares; 2024Q3: 149,096 shares; 2024Q4: 454,278 shares; 2025Q1: 463,899 shares; 2025Q2: 472,490 shares 472,490$11.3M0.62%+8,591Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,248 shares; 2024Q3: 23,240 shares; 2024Q4: 23,221 shares; 2025Q1: 24,135 shares; 2025Q2: 27,214 shares 27,214$10.6M0.58%+3,079Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,396 shares 151,396$10.2M0.56%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 136,670 shares; 2024Q3: 139,844 shares; 2024Q4: 144,278 shares; 2025Q1: 149,070 shares; 2025Q2: 156,285 shares 156,285$9.69M0.53%+7,215Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,893 shares; 2025Q2: 290,469 shares 290,469$9.66M0.53%+270,576Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,620 shares; 2024Q3: 106,372 shares; 2024Q4: 315,091 shares; 2025Q1: 330,983 shares; 2025Q2: 320,282 shares 320,282$8.51M0.47%-10,701Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,466 shares 36,466$8.26M0.45%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,337 shares 26,337$7.68M0.42%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,955 shares 122,955$7.67M0.42%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,131 shares; 2024Q3: 28,120 shares; 2024Q4: 27,975 shares; 2025Q1: 27,614 shares; 2025Q2: 27,285 shares 27,285$7.64M0.42%-329Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,135 shares; 2024Q3: 39,085 shares; 2024Q4: 39,530 shares; 2025Q1: 38,890 shares; 2025Q2: 43,736 shares 43,736$6.91M0.38%+4,846Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,811 shares 176,811$6.79M0.37%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,154 shares; 2024Q3: 119,051 shares; 2024Q4: 139,864 shares; 2025Q1: 132,168 shares; 2025Q2: 116,887 shares 116,887$5.8M0.32%-15,281Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,164 shares; 2024Q3: 22,828 shares; 2024Q4: 23,855 shares; 2025Q1: 25,944 shares; 2025Q2: 29,722 shares 29,722$5.43M0.3%+3,778Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,115 shares; 2025Q2: 220,265 shares 220,265$5.34M0.29%+5,150Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 370,690 shares; 2024Q3: 384,358 shares; 2024Q4: 387,478 shares; 2025Q1: 214,158 shares; 2025Q2: 246,860 shares 246,860$4.97M0.27%+32,702Timeline
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: 8,159 shares; 2024Q3: 7,929 shares; 2024Q4: 7,885 shares; 2025Q1: 7,830 shares; 2025Q2: 7,911 shares 7,911$4.89M0.27%+81Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,582 shares; 2024Q3: 70,439 shares; 2024Q4: 71,145 shares; 2025Q1: 74,301 shares; 2025Q2: 75,564 shares 75,564$4.74M0.26%+1,263Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 84,746 shares; 2024Q3: 87,692 shares; 2024Q4: 88,688 shares; 2025Q1: 95,526 shares; 2025Q2: 96,712 shares 96,712$4.55M0.25%+1,186Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,294 shares; 2024Q3: 64,187 shares; 2024Q4: 65,606 shares; 2025Q1: 72,362 shares; 2025Q2: 86,127 shares 86,127$4.32M0.24%+13,765Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,937 shares; 2024Q3: 107,547 shares; 2024Q4: 109,577 shares; 2025Q1: 112,955 shares; 2025Q2: 27,987 shares 27,987$4.01M0.22%-84,968Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,661 shares; 2024Q3: 71,522 shares; 2024Q4: 66,643 shares; 2025Q1: 69,590 shares; 2025Q2: 76,376 shares 76,376$3.83M0.21%+6,786Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,300 shares; 2024Q3: 23,531 shares; 2024Q4: 24,253 shares; 2025Q1: 24,880 shares; 2025Q2: 25,696 shares 25,696$3.46M0.19%+816Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,423 shares; 2024Q3: 32,483 shares; 2024Q4: 33,406 shares; 2025Q1: 32,358 shares; 2025Q2: 32,459 shares 32,459$3.17M0.17%+101Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,395 shares; 2024Q3: 36,468 shares; 2024Q4: 37,687 shares; 2025Q1: 40,072 shares; 2025Q2: 42,583 shares 42,583$3.1M0.17%+2,511Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,011 shares; 2024Q3: 5,900 shares; 2024Q4: 5,887 shares; 2025Q1: 5,730 shares; 2025Q2: 5,873 shares 5,873$2.85M0.16%+143Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,512 shares; 2024Q3: 14,593 shares; 2024Q4: 14,685 shares; 2025Q1: 15,062 shares; 2025Q2: 15,117 shares 15,117$2.66M0.15%+55Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,513 shares; 2024Q3: 25,282 shares; 2024Q4: 25,978 shares; 2025Q1: 28,294 shares; 2025Q2: 33,149 shares 33,149$2.64M0.15%+4,855Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,363 shares; 2024Q3: 6,520 shares; 2024Q4: 6,724 shares; 2025Q1: 6,688 shares; 2025Q2: 6,819 shares 6,819$2.5M0.14%+131Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,676 shares; 2024Q3: 3,725 shares; 2024Q4: 3,768 shares; 2025Q1: 3,773 shares; 2025Q2: 3,756 shares 3,756$2.49M0.14%-17Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,553 shares; 2024Q3: 23,117 shares; 2024Q4: 22,204 shares; 2025Q1: 20,457 shares; 2025Q2: 21,364 shares 21,364$2.3M0.13%+907Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,746 shares; 2024Q3: 9,746 shares; 2024Q4: 9,577 shares; 2025Q1: 9,485 shares; 2025Q2: 9,100 shares 9,100$2.26M0.12%-385Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,289 shares; 2024Q3: 4,289 shares; 2024Q4: 4,194 shares; 2025Q1: 4,194 shares; 2025Q2: 4,060 shares 4,060$2.17M0.12%-134Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,487 shares; 2024Q3: 36,139 shares; 2024Q4: 40,539 shares; 2025Q1: 45,331 shares; 2025Q2: 38,570 shares 38,570$2.13M0.12%-6,761Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,639 shares; 2024Q3: 7,227 shares; 2024Q4: 6,507 shares; 2025Q1: 6,814 shares; 2025Q2: 7,253 shares 7,253$2.12M0.12%+439Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,048 shares; 2025Q2: 15,436 shares 15,436$1.99M0.11%+3,388Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,623 shares; 2024Q3: 6,368 shares; 2024Q4: 6,412 shares; 2025Q1: 6,390 shares; 2025Q2: 6,390 shares 6,390$1.72M0.09%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,445 shares; 2024Q3: 12,151 shares; 2024Q4: 14,099 shares; 2025Q1: 16,085 shares; 2025Q2: 24,749 shares 24,749$1.29M0.07%+8,664Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,794 shares; 2024Q3: 3,103 shares; 2024Q4: 3,743 shares; 2025Q1: 4,192 shares; 2025Q2: 5,006 shares 5,006$1.23M0.07%+814Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,309 shares; 2024Q3: 2,266 shares; 2024Q4: 2,101 shares; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares 2,101$1.19M0.07%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,731 shares; 2024Q3: 8,397 shares; 2024Q4: 7,428 shares; 2025Q1: 7,418 shares; 2025Q2: 5,862 shares 5,862$1.13M0.06%-1,556Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,063 shares; 2024Q3: 4,994 shares; 2024Q4: 6,614 shares; 2025Q1: 6,963 shares; 2025Q2: 7,535 shares 7,535$1.13M0.06%+572Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,176 shares; 2025Q1: 23,280 shares; 2025Q2: 22,518 shares 22,518$1.13M0.06%-762Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,798 shares; 2024Q3: 24,419 shares; 2024Q4: 24,823 shares; 2025Q1: 22,822 shares; 2025Q2: 22,477 shares 22,477$1.06M0.06%-345Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,086 shares; 2024Q3: 8,573 shares; 2024Q4: 8,919 shares; 2025Q1: 9,143 shares; 2025Q2: 9,797 shares 9,797$1.04M0.06%+654Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,723 shares; 2024Q3: 18,212 shares; 2024Q4: 16,222 shares; 2025Q1: 16,222 shares; 2025Q2: 16,102 shares 16,102$1.01M0.06%-120Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,818 shares; 2024Q3: 4,814 shares; 2024Q4: 4,814 shares; 2025Q1: 4,778 shares; 2025Q2: 4,760 shares 4,760$974K0.05%-18Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,580 shares; 2024Q3: 39,581 shares; 2024Q4: 39,273 shares; 2025Q1: 39,274 shares; 2025Q2: 39,276 shares 39,276$952K0.05%+2Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,558 shares; 2024Q3: 7,037 shares; 2024Q4: 7,456 shares; 2025Q1: 7,870 shares; 2025Q2: 8,351 shares 8,351$914K0.05%+481Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,837 shares; 2024Q3: 1,839 shares; 2024Q4: 1,843 shares; 2025Q1: 1,878 shares; 2025Q2: 2,057 shares 2,057$902K0.05%+179Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,956 shares; 2024Q3: 10,263 shares; 2024Q4: 9,242 shares; 2025Q1: 9,731 shares; 2025Q2: 18,301 shares 18,301$900K0.05%+8,570Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 908 shares; 2024Q3: 983 shares; 2024Q4: 1,073 shares; 2025Q1: 1,155 shares; 2025Q2: 1,223 shares 1,223$896K0.05%+68Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,774 shares; 2024Q3: 5,655 shares; 2024Q4: 5,562 shares; 2025Q1: 5,562 shares; 2025Q2: 5,562 shares 5,562$875K0.05%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,131 shares; 2024Q3: 6,931 shares; 2024Q4: 6,734 shares; 2025Q1: 6,740 shares; 2025Q2: 6,480 shares 6,480$864K0.05%-260Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,716 shares; 2024Q3: 1,799 shares; 2024Q4: 1,927 shares; 2025Q1: 2,032 shares; 2025Q2: 2,127 shares 2,127$842K0.05%+95Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,949 shares; 2024Q3: 5,964 shares; 2024Q4: 5,977 shares; 2025Q1: 5,987 shares; 2025Q2: 6,000 shares 6,000$797K0.04%+13Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,362 shares; 2024Q3: 5,491 shares; 2024Q4: 5,652 shares; 2025Q1: 5,023 shares; 2025Q2: 5,100 shares 5,100$779K0.04%+77Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 557 shares; 2024Q3: 517 shares; 2024Q4: 518 shares; 2025Q1: 518 shares; 2025Q2: 546 shares 546$731K0.04%+28Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,953 shares; 2024Q3: 4,955 shares; 2024Q4: 4,901 shares; 2025Q1: 4,535 shares; 2025Q2: 4,531 shares 4,531$722K0.04%-4Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,206 shares; 2024Q3: 1,348 shares; 2024Q4: 1,329 shares; 2025Q1: 1,437 shares; 2025Q2: 1,786 shares 1,786$691K0.04%+349Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,393 shares; 2024Q3: 11,595 shares; 2024Q4: 11,598 shares; 2025Q1: 12,278 shares; 2025Q2: 12,281 shares 12,281$643K0.04%+3Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,897 shares; 2024Q3: 3,898 shares; 2024Q4: 3,900 shares; 2025Q1: 3,402 shares; 2025Q2: 3,404 shares 3,404$619K0.03%+2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,200 shares; 2024Q3: 1,125 shares; 2024Q4: 1,141 shares; 2025Q1: 1,128 shares; 2025Q2: 1,098 shares 1,098$617K0.03%-30Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,992 shares; 2024Q3: not reported; 2024Q4: 42,803 shares; 2025Q1: 42,803 shares; 2025Q2: 42,803 shares 42,803$614K0.03%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,008 shares; 2024Q3: 2,010 shares; 2024Q4: 2,012 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares 2,013$574K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 907 shares; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 926 shares; 2025Q2: 925 shares 925$574K0.03%-1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,621 shares; 2024Q3: 14,427 shares; 2024Q4: 14,039 shares; 2025Q1: 18,360 shares; 2025Q2: 18,364 shares 18,364$531K0.03%+4Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,581 shares; 2024Q3: 3,448 shares; 2024Q4: 3,575 shares; 2025Q1: 3,657 shares; 2025Q2: 3,794 shares 3,794$505K0.03%+137Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,153 shares; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,235 shares 1,235$502K0.03%+82Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,437 shares; 2024Q3: 5,233 shares; 2024Q4: 5,437 shares; 2025Q1: 5,370 shares; 2025Q2: 5,369 shares 5,369$493K0.03%-1Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,990 shares; 2024Q3: 1,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,164 shares 2,164$460K0.03%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 8,097 shares; 2024Q4: 8,761 shares; 2025Q1: 9,150 shares; 2025Q2: 14,536 shares 14,536$448K0.02%+5,386Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,467 shares; 2024Q3: 4,467 shares; 2024Q4: 4,467 shares; 2025Q1: 4,467 shares; 2025Q2: 4,467 shares 4,467$437K0.02%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,825 shares; 2024Q3: 1,826 shares; 2024Q4: 1,827 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares 1,708$433K0.02%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,299 shares; 2024Q3: 6,299 shares; 2024Q4: 5,078 shares; 2025Q1: 4,769 shares; 2025Q2: 4,769 shares 4,769$428K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,917 shares; 2024Q3: 3,917 shares; 2024Q4: 3,917 shares; 2025Q1: 3,917 shares; 2025Q2: 3,917 shares 3,917$428K0.02%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 474 shares; 2024Q3: 474 shares; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: 469 shares 469$420K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,633 shares; 2024Q3: 1,659 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,900 shares 1,900$415K0.02%+234Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,227 shares; 2024Q3: 1,233 shares; 2024Q4: 1,205 shares; 2025Q1: 1,217 shares; 2025Q2: 1,304 shares 1,304$414K0.02%+87Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,803 shares; 2024Q3: 3,808 shares; 2024Q4: 3,818 shares; 2025Q1: 3,822 shares; 2025Q2: 3,830 shares 3,830$414K0.02%+8Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,784 shares; 2024Q3: 1,713 shares; 2024Q4: 1,720 shares; 2025Q1: 1,724 shares; 2025Q2: 1,709 shares 1,709$405K0.02%-15Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,874 shares; 2024Q3: 1,874 shares; 2024Q4: 1,874 shares; 2025Q1: 1,874 shares; 2025Q2: 1,874 shares 1,874$399K0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,948 shares; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares 2,948$393K0.02%0Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,657 shares 7,657$392K0.02%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,433 shares; 2024Q3: not reported; 2024Q4: 4,431 shares; 2025Q1: 2,781 shares; 2025Q2: 4,410 shares 4,410$389K0.02%+1,629Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,165 shares; 2024Q3: 2,160 shares; 2024Q4: 2,041 shares; 2025Q1: 1,901 shares; 2025Q2: 2,112 shares 2,112$385K0.02%+211Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,343 shares; 2024Q3: 4,343 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 4,343 shares 4,343$382K0.02%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 762 shares; 2024Q3: 880 shares; 2024Q4: 916 shares; 2025Q1: 827 shares; 2025Q2: 922 shares 922$377K0.02%+95Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,352 shares; 2024Q3: 3,352 shares; 2024Q4: 3,352 shares; 2025Q1: 3,352 shares; 2025Q2: 3,352 shares 3,352$369K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares 1,088$347K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,540 shares; 2024Q3: 1,539 shares; 2024Q4: 1,540 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares 1,538$341K0.02%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,984 shares; 2024Q3: not reported; 2024Q4: 2,190 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares 2,183$336K0.02%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,181 shares; 2024Q3: 2,182 shares; 2024Q4: 2,183 shares; 2025Q1: 2,236 shares; 2025Q2: 2,237 shares 2,237$330K0.02%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,908 shares; 2024Q3: 9,202 shares; 2024Q4: 9,078 shares; 2025Q1: 9,833 shares; 2025Q2: 3,883 shares 3,883$307K0.02%-5,950Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 587,608 shares; 2024Q3: 728,829 shares; 2024Q4: 432,388 shares; 2025Q1: 445,208 shares; 2025Q2: 2,741 shares 2,741$300K0.02%-442,467Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,362 shares; 2024Q3: 4,103 shares; 2024Q4: 4,247 shares; 2025Q1: 4,248 shares; 2025Q2: 4,249 shares 4,249$297K0.02%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,114 shares; 2024Q3: 4,159 shares; 2024Q4: 4,227 shares; 2025Q1: 4,065 shares; 2025Q2: 4,018 shares 4,018$284K0.02%-47Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 1,986 shares; 2025Q2: 1,985 shares 1,985$280K0.02%-1Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,162 shares; 2024Q3: 18,162 shares; 2024Q4: 18,162 shares; 2025Q1: 13,162 shares; 2025Q2: 13,162 shares 13,162$279K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,496 shares; 2024Q3: 1,496 shares; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 1,083 shares 1,083$279K0.02%+82Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 690 shares; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares 690$274K0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 791 shares; 2025Q2: 882 shares 882$269K0.01%+91Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,139 shares; 2024Q4: 1,140 shares; 2025Q1: 1,083 shares; 2025Q2: 1,104 shares 1,104$269K0.01%+21Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 831 shares 831$268K0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,525 shares; 2024Q3: 1,525 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares 1,320$266K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,330 shares; 2024Q3: 5,901 shares; 2024Q4: 5,675 shares; 2025Q1: 5,281 shares; 2025Q2: 6,140 shares 6,140$266K0.01%+859Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838 shares 838$262K0.01%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,859 shares; 2024Q3: 3,071 shares; 2024Q4: 2,869 shares; 2025Q1: 2,458 shares; 2025Q2: 2,457 shares 2,457$261K0.01%-1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 802 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 824 shares 824$254K0.01%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,028 shares; 2024Q3: 5,035 shares; 2024Q4: 5,043 shares; 2025Q1: 5,050 shares; 2025Q2: 5,056 shares 5,056$254K0.01%+6Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,235 shares; 2024Q4: 4,235 shares; 2025Q1: 5,049 shares; 2025Q2: 4,951 shares 4,951$249K0.01%-98Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,379 shares; 2024Q3: 1,379 shares; 2024Q4: 1,380 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares 1,269$247K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,871 shares; 2025Q1: not reported; 2025Q2: 1,983 shares 1,983$246K0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,905 shares; 2024Q3: 2,905 shares; 2024Q4: 2,905 shares; 2025Q1: 2,664 shares; 2025Q2: 2,664 shares 2,664$245K0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,148 shares; 2024Q4: 2,148 shares; 2025Q1: not reported; 2025Q2: 2,148 shares 2,148$242K0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,024 shares; 2025Q1: not reported; 2025Q2: 1,658 shares 1,658$242K0.01%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,483 shares; 2024Q3: 3,400 shares; 2024Q4: 3,277 shares; 2025Q1: 2,629 shares; 2025Q2: 2,639 shares 2,639$238K0.01%+10Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,624 shares; 2024Q3: 1,624 shares; 2024Q4: 1,624 shares; 2025Q1: not reported; 2025Q2: 1,712 shares 1,712$225K0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,901 shares; 2024Q3: 2,901 shares; 2024Q4: 2,699 shares; 2025Q1: 2,706 shares; 2025Q2: 2,635 shares 2,635$223K0.01%-71Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: not reported; 2025Q2: 1,453 shares 1,453$222K0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,979 shares; 2024Q3: 2,979 shares; 2024Q4: 2,341 shares; 2025Q1: 2,231 shares; 2025Q2: 2,430 shares 2,430$218K0.01%+199Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,938 shares; 2024Q3: 12,965 shares; 2024Q4: 12,765 shares; 2025Q1: 4,287 shares; 2025Q2: 4,180 shares 4,180$217K0.01%-107Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,479 shares; 2024Q3: 1,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,633 shares 1,633$216K0.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,773 shares; 2024Q3: 3,474 shares; 2024Q4: 2,970 shares; 2025Q1: 2,529 shares; 2025Q2: 2,573 shares 2,573$213K0.01%+44Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,134 shares 3,134$213K0.01%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,302 shares 3,302$213K0.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,701 shares; 2024Q3: 12,946 shares; 2024Q4: 8,452 shares; 2025Q1: 5,740 shares; 2025Q2: 1,913 shares 1,913$211K0.01%-3,827Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 848 shares; 2024Q3: 733 shares; 2024Q4: 736 shares; 2025Q1: not reported; 2025Q2: 763 shares 763$208K0.01%newTimeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,265 shares; 2024Q4: 3,265 shares; 2025Q1: not reported; 2025Q2: 3,265 shares 3,265$207K0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,399 shares; 2025Q2: 2,455 shares 2,455$204K0.01%+56Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,004 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,110 shares 1,110$203K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,309 shares; 2024Q3: 11,469 shares; 2024Q4: 11,469 shares; 2025Q1: 10,168 shares; 2025Q2: 10,167 shares 10,167$110K0.01%-1Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP32,198$14.4Mshares
UNHUNITEDHEALTH GROUP INC497$260Kshares
BSCVINVESCO EXCH TRD SLF IDX FD11,851$193Kshares

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 0001667731-25-000725 base2025-07-07acceptance time not in the bulk data set