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Watts Gwilliam & Co., LLC

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13F filer, CIK 1657733, GILBERT, AZ

Watts Gwilliam & Co., LLC reported holdings worth $609,205,532 (the sum of its rows) across 226 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-09-19. The total stated on the cover page is $632,479,180. Its ten largest share positions make up 48.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001657733-25-000004

The cover page states a total of $632,479,180, 4% more than the sum of the rows, $609,205,532. This page uses the sum of the rows.

Period
2025-06-30
Value, sum of rows
$609M
Stated on the cover page
$632M
Holdings
226
Top 10 weight
48.88%
New
31
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+335,433$59.1M
MSFTadded+5,670$2.88M
DDOGnew+17,732$2.43M
MRVLnew+31,938$2.37M
GRNYnew+94,196$2.35M

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
TSLAreduced-14,352-$5.98M
UBERreduced-48,515-$4.59M
MCHPreduced-51,163-$3.39M
SPYreduced-3,969-$2.63M
INTCreduced-71,929-$2.2M

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 0001657733-25-000004, largest first. % of portfolio is the value over $609,061,016, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 24,230 shares; 2024Q2: not loaded; 2024Q3: 512,403 shares; 2024Q4: 427,030 shares; 2025Q1: 436,351 shares; 2025Q2: 771,784 shares 771,784$136M22.33%+335,433Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 38,864 shares; 2024Q2: not loaded; 2024Q3: 43,875 shares; 2024Q4: 43,271 shares; 2025Q1: 48,074 shares; 2025Q2: 53,744 shares 53,744$27.3M4.49%+5,670Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 80,120 shares; 2024Q2: not loaded; 2024Q3: 103,719 shares; 2024Q4: 101,332 shares; 2025Q1: 101,848 shares; 2025Q2: 96,848 shares 96,848$23M3.78%-5,000Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 77,589 shares; 2024Q2: not loaded; 2024Q3: 82,667 shares; 2024Q4: 92,706 shares; 2025Q1: 102,200 shares; 2025Q2: 108,479 shares 108,479$22.2M3.64%+6,279Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 33,530 shares; 2024Q2: not loaded; 2024Q3: 35,492 shares; 2024Q4: 34,317 shares; 2025Q1: 35,776 shares; 2025Q2: 31,807 shares 31,807$21.1M3.46%-3,969Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 115,763 shares; 2024Q2: not loaded; 2024Q3: 112,082 shares; 2024Q4: 119,416 shares; 2025Q1: 127,678 shares; 2025Q2: 133,975 shares 133,975$16.1M2.64%+6,297Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 605,559 shares; 2024Q2: not loaded; 2024Q3: 620,335 shares; 2024Q4: 593,335 shares; 2025Q1: 568,802 shares; 2025Q2: 496,873 shares 496,873$15.2M2.49%-71,929Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,440 shares; 2024Q2: not loaded; 2024Q3: 10,025 shares; 2024Q4: 18,489 shares; 2025Q1: 19,166 shares; 2025Q2: 18,016 shares 18,016$14.1M2.31%-1,150Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 70,392 shares; 2024Q2: not loaded; 2024Q3: 70,275 shares; 2024Q4: 67,402 shares; 2025Q1: 67,796 shares; 2025Q2: 64,553 shares 64,553$12.4M2.04%-3,243Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 17,901 shares; 2024Q2: not loaded; 2024Q3: 19,555 shares; 2024Q4: 18,310 shares; 2025Q1: 18,567 shares; 2025Q2: 21,866 shares 21,866$10.4M1.71%+3,299Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 29,978 shares; 2024Q2: not loaded; 2024Q3: 41,436 shares; 2024Q4: 39,830 shares; 2025Q1: 45,271 shares; 2025Q2: 39,390 shares 39,390$9.94M1.63%-5,881Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 26,982 shares; 2024Q2: not loaded; 2024Q3: 33,142 shares; 2024Q4: 35,320 shares; 2025Q1: 45,557 shares; 2025Q2: 42,638 shares 42,638$9.86M1.62%-2,919Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 37,497 shares; 2024Q2: not loaded; 2024Q3: 46,270 shares; 2024Q4: 47,372 shares; 2025Q1: 50,997 shares; 2025Q2: 51,466 shares 51,466$9.56M1.57%+469Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,722 shares; 2024Q2: not loaded; 2024Q3: 64,570 shares; 2024Q4: 65,038 shares; 2025Q1: 64,934 shares; 2025Q2: 64,777 shares 64,777$9.12M1.5%-157Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 23,828 shares; 2024Q2: not loaded; 2024Q3: 21,701 shares; 2024Q4: 21,574 shares; 2025Q1: 20,918 shares; 2025Q2: 19,375 shares 19,375$8.99M1.48%-1,543Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 60,899 shares; 2024Q2: not loaded; 2024Q3: 69,766 shares; 2024Q4: 71,341 shares; 2025Q1: 71,554 shares; 2025Q2: 70,757 shares 70,757$8.54M1.4%-797Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 74,966 shares; 2024Q2: not loaded; 2024Q3: 83,020 shares; 2024Q4: 79,731 shares; 2025Q1: 83,783 shares; 2025Q2: 82,690 shares 82,690$8.44M1.39%-1,093Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 28,464 shares; 2024Q2: not loaded; 2024Q3: 33,552 shares; 2024Q4: 33,285 shares; 2025Q1: 33,519 shares; 2025Q2: 35,790 shares 35,790$7.72M1.27%+2,271Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 5,046 shares; 2024Q2: not loaded; 2024Q3: 8,961 shares; 2024Q4: 10,518 shares; 2025Q1: 11,821 shares; 2025Q2: 11,285 shares 11,285$6.72M1.1%-536Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,601 shares; 2024Q2: not loaded; 2024Q3: 21,427 shares; 2024Q4: 35,069 shares; 2025Q1: 42,131 shares; 2025Q2: 42,131 shares 42,131$6.59M1.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,608 shares; 2024Q2: not loaded; 2024Q3: 4,649 shares; 2024Q4: 5,120 shares; 2025Q1: 5,329 shares; 2025Q2: 4,648 shares 4,648$5.61M0.92%-681Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 14,570 shares; 2024Q2: not loaded; 2024Q3: 17,470 shares; 2024Q4: 16,406 shares; 2025Q1: 16,925 shares; 2025Q2: 16,711 shares 16,711$5.23M0.86%-214Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 17,581 shares; 2024Q2: not loaded; 2024Q3: 17,523 shares; 2024Q4: 17,651 shares; 2025Q1: 17,740 shares; 2025Q2: 18,933 shares 18,933$5.22M0.86%+1,193Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 35,061 shares; 2024Q2: not loaded; 2024Q3: 35,023 shares; 2024Q4: 34,803 shares; 2025Q1: 34,899 shares; 2025Q2: 35,361 shares 35,361$4.77M0.78%+462Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,448 shares; 2024Q2: not loaded; 2024Q3: 5,815 shares; 2024Q4: 5,545 shares; 2025Q1: 5,927 shares; 2025Q2: 9,230 shares 9,230$4.64M0.76%+3,303Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 10,966 shares; 2024Q2: not loaded; 2024Q3: 18,584 shares; 2024Q4: 19,494 shares; 2025Q1: 23,009 shares; 2025Q2: 17,335 shares 17,335$4.37M0.72%-5,674Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 24,668 shares; 2024Q2: not loaded; 2024Q3: 34,366 shares; 2024Q4: 28,554 shares; 2025Q1: 31,374 shares; 2025Q2: 28,618 shares 28,618$4.11M0.67%-2,756Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 11,468 shares; 2024Q2: not loaded; 2024Q3: 11,873 shares; 2024Q4: 12,540 shares; 2025Q1: 12,852 shares; 2025Q2: 12,130 shares 12,130$4.1M0.67%-722Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 43,773 shares; 2024Q2: not loaded; 2024Q3: 57,940 shares; 2024Q4: 53,919 shares; 2025Q1: 52,737 shares; 2025Q2: 45,350 shares 45,350$4.04M0.66%-7,387Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 19,950 shares; 2024Q2: not loaded; 2024Q3: 19,828 shares; 2024Q4: 20,077 shares; 2025Q1: 19,907 shares; 2025Q2: 19,579 shares 19,579$3.98M0.65%-328Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 13,194 shares; 2024Q2: not loaded; 2024Q3: 16,116 shares; 2024Q4: 16,186 shares; 2025Q1: 16,367 shares; 2025Q2: 16,830 shares 16,830$3.74M0.61%+463Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 41,767 shares; 2024Q4: 41,767 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares 40,000$3.69M0.61%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 20,000 shares; 2024Q2: not loaded; 2024Q3: 20,008 shares; 2024Q4: 20,016 shares; 2025Q1: 20,025 shares; 2025Q2: 21,543 shares 21,543$3.6M0.59%+1,518Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,076 shares; 2025Q2: 110,076 shares 110,076$3.51M0.58%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 295 shares; 2024Q2: not loaded; 2024Q3: 8,019 shares; 2024Q4: 9,763 shares; 2025Q1: 9,618 shares; 2025Q2: 9,735 shares 9,735$3.36M0.55%+117Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 11,449 shares; 2024Q4: 72,943 shares; 2025Q1: 83,449 shares; 2025Q2: 34,934 shares 34,934$3.31M0.54%-48,515Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 14,707 shares; 2025Q1: 19,707 shares; 2025Q2: 23,128 shares 23,128$3.28M0.54%+3,421Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 13,146 shares; 2024Q2: not loaded; 2024Q3: 13,068 shares; 2024Q4: 12,960 shares; 2025Q1: 13,019 shares; 2025Q2: 12,190 shares 12,190$3.16M0.52%-829Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 11,556 shares; 2024Q2: not loaded; 2024Q3: 12,573 shares; 2024Q4: 13,666 shares; 2025Q1: 21,798 shares; 2025Q2: 7,446 shares 7,446$3.1M0.51%-14,352Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 9,743 shares; 2024Q2: not loaded; 2024Q3: 19,454 shares; 2024Q4: 24,260 shares; 2025Q1: 24,950 shares; 2025Q2: 29,199 shares 29,199$3.02M0.5%+4,249Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 51,400 shares; 2024Q2: not loaded; 2024Q3: 62,500 shares; 2024Q4: 64,830 shares; 2025Q1: 69,750 shares; 2025Q2: 66,620 shares 66,620$3M0.49%-3,130Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 35,887 shares; 2024Q4: 49,146 shares; 2025Q1: 44,557 shares; 2025Q2: 56,625 shares 56,625$2.88M0.47%+12,068Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 38,867 shares; 2024Q4: 49,500 shares; 2025Q1: 43,789 shares; 2025Q2: 56,491 shares 56,491$2.86M0.47%+12,702Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 42,021 shares; 2025Q1: 44,821 shares; 2025Q2: 36,546 shares 36,546$2.77M0.45%-8,275Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,698 shares; 2024Q2: not loaded; 2024Q3: 2,150 shares; 2024Q4: 2,143 shares; 2025Q1: 2,516 shares; 2025Q2: 2,702 shares 2,702$2.57M0.42%+186Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,018 shares; 2024Q2: not loaded; 2024Q3: 3,241 shares; 2024Q4: 3,193 shares; 2025Q1: 2,985 shares; 2025Q2: 3,075 shares 3,075$2.47M0.41%+90Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 99 shares; 2024Q2: not loaded; 2024Q3: 8,799 shares; 2024Q4: 6,799 shares; 2025Q1: 7,999 shares; 2025Q2: 61,499 shares 61,499$2.45M0.4%+53,500Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,700 shares; 2024Q2: not loaded; 2024Q3: 15,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,732 shares 17,732$2.43M0.4%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,938 shares 31,938$2.37M0.39%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,196 shares 94,196$2.35M0.39%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,408 shares; 2024Q2: not loaded; 2024Q3: 8,926 shares; 2024Q4: 8,994 shares; 2025Q1: 9,069 shares; 2025Q2: 8,432 shares 8,432$2.33M0.38%-637Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 50,741 shares; 2024Q2: not loaded; 2024Q3: 54,385 shares; 2024Q4: 44,684 shares; 2025Q1: 44,978 shares; 2025Q2: 43,431 shares 43,431$2.31M0.38%-1,547Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,600 shares; 2024Q2: not loaded; 2024Q3: 8,760 shares; 2024Q4: 13,401 shares; 2025Q1: 18,090 shares; 2025Q2: 14,946 shares 14,946$2.27M0.37%-3,144Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,291 shares; 2025Q2: 76,111 shares 76,111$2.22M0.36%+66,820Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,798 shares; 2024Q2: not loaded; 2024Q3: 4,034 shares; 2024Q4: 3,214 shares; 2025Q1: 3,553 shares; 2025Q2: 13,719 shares 13,719$2.18M0.36%+10,166Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 56,480 shares; 2024Q2: not loaded; 2024Q3: 58,648 shares; 2024Q4: 63,532 shares; 2025Q1: 69,666 shares; 2025Q2: 42,661 shares 42,661$2.16M0.36%-27,005Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,193 shares 26,193$2.02M0.33%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 13,840 shares; 2024Q4: 14,081 shares; 2025Q1: 13,842 shares; 2025Q2: 13,800 shares 13,800$2M0.33%-42Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,049 shares; 2024Q2: not loaded; 2024Q3: 7,736 shares; 2024Q4: 7,630 shares; 2025Q1: 7,136 shares; 2025Q2: 6,841 shares 6,841$1.96M0.32%-295Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 27,533 shares; 2024Q2: not loaded; 2024Q3: 30,031 shares; 2024Q4: 29,968 shares; 2025Q1: 28,679 shares; 2025Q2: 79,423 shares 79,423$1.92M0.31%+50,744Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 24,057 shares; 2024Q2: not loaded; 2024Q3: 22,204 shares; 2024Q4: 20,130 shares; 2025Q1: 20,176 shares; 2025Q2: 19,870 shares 19,870$1.86M0.3%-306Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,312 shares; 2024Q2: not loaded; 2024Q3: 8,464 shares; 2024Q4: 8,466 shares; 2025Q1: 8,864 shares; 2025Q2: 8,741 shares 8,741$1.84M0.3%-123Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,348 shares; 2024Q2: not loaded; 2024Q3: 3,309 shares; 2024Q4: 3,364 shares; 2025Q1: 3,358 shares; 2025Q2: 3,723 shares 3,723$1.83M0.3%+365Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 10,783 shares; 2024Q2: not loaded; 2024Q3: 12,946 shares; 2024Q4: 13,407 shares; 2025Q1: 14,838 shares; 2025Q2: 15,587 shares 15,587$1.78M0.29%+749Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 34,014 shares; 2024Q2: not loaded; 2024Q3: 32,659 shares; 2024Q4: 34,033 shares; 2025Q1: 34,120 shares; 2025Q2: 32,120 shares 32,120$1.74M0.29%-2,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,655 shares; 2024Q2: not loaded; 2024Q3: 2,375 shares; 2024Q4: 2,398 shares; 2025Q1: 3,981 shares; 2025Q2: 4,124 shares 4,124$1.72M0.28%+143Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 14,420 shares; 2024Q2: not loaded; 2024Q3: 14,564 shares; 2024Q4: 14,501 shares; 2025Q1: 14,937 shares; 2025Q2: 14,335 shares 14,335$1.65M0.27%-602Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 5,320 shares; 2024Q2: not loaded; 2024Q3: 2,593 shares; 2024Q4: 2,798 shares; 2025Q1: 2,831 shares; 2025Q2: 2,700 shares 2,700$1.64M0.27%-131Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 6,042 shares; 2024Q2: not loaded; 2024Q3: 8,573 shares; 2024Q4: 7,963 shares; 2025Q1: 23,051 shares; 2025Q2: 20,042 shares 20,042$1.63M0.27%-3,009Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 10,861 shares; 2024Q2: not loaded; 2024Q3: 11,930 shares; 2024Q4: 11,851 shares; 2025Q1: 13,021 shares; 2025Q2: 11,517 shares 11,517$1.62M0.27%-1,504Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,077 shares; 2024Q2: not loaded; 2024Q3: 2,466 shares; 2024Q4: 2,394 shares; 2025Q1: 2,923 shares; 2025Q2: 2,426 shares 2,426$1.61M0.26%-497Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,070 shares 35,070$1.58M0.26%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,575 shares; 2024Q2: not loaded; 2024Q3: 1,599 shares; 2024Q4: 1,599 shares; 2025Q1: 1,498 shares; 2025Q2: 1,498 shares 1,498$1.57M0.26%0Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 22,595 shares; 2024Q2: not loaded; 2024Q3: 23,602 shares; 2024Q4: 25,712 shares; 2025Q1: 31,853 shares; 2025Q2: 31,167 shares 31,167$1.47M0.24%-686Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 12,420 shares; 2024Q2: not loaded; 2024Q3: 19,751 shares; 2024Q4: 20,126 shares; 2025Q1: 19,563 shares; 2025Q2: 21,000 shares 21,000$1.44M0.24%+1,437Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 693,014 shares; 2025Q1: 693,014 shares; 2025Q2: 333,516 shares 333,516$1.42M0.23%-359,498Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,833 shares; 2024Q2: not loaded; 2024Q3: 3,123 shares; 2024Q4: 3,031 shares; 2025Q1: 3,045 shares; 2025Q2: 4,068 shares 4,068$1.23M0.2%+1,023Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,768 shares; 2024Q2: not loaded; 2024Q3: 7,021 shares; 2024Q4: 8,109 shares; 2025Q1: 8,761 shares; 2025Q2: 8,069 shares 8,069$1.18M0.19%-692Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 3,407 shares; 2024Q4: 3,397 shares; 2025Q1: 3,384 shares; 2025Q2: 3,417 shares 3,417$1.17M0.19%+33Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 14,214 shares; 2024Q2: not loaded; 2024Q3: 20,443 shares; 2024Q4: 20,321 shares; 2025Q1: 20,728 shares; 2025Q2: 17,215 shares 17,215$1.16M0.19%-3,513Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 3,386 shares; 2025Q1: 6,994 shares; 2025Q2: 6,396 shares 6,396$1.13M0.19%-598Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 6,833 shares; 2024Q2: not loaded; 2024Q3: 7,944 shares; 2024Q4: 7,142 shares; 2025Q1: 6,903 shares; 2025Q2: 6,680 shares 6,680$1.13M0.19%-223Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 8,004 shares; 2024Q4: 9,048 shares; 2025Q1: 10,094 shares; 2025Q2: 22,362 shares 22,362$1.13M0.18%+12,268Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 15,581 shares; 2024Q2: not loaded; 2024Q3: 62,616 shares; 2024Q4: 56,518 shares; 2025Q1: 56,709 shares; 2025Q2: 20,737 shares 20,737$1.08M0.18%-35,972Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,785 shares; 2024Q2: not loaded; 2024Q3: 7,853 shares; 2024Q4: 7,864 shares; 2025Q1: 8,176 shares; 2025Q2: 7,998 shares 7,998$1.08M0.18%-178Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 14,379 shares; 2024Q2: not loaded; 2024Q3: 15,764 shares; 2024Q4: 14,012 shares; 2025Q1: 12,997 shares; 2025Q2: 11,936 shares 11,936$1.07M0.18%-1,061Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,188 shares 10,188$1.07M0.18%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,105 shares; 2024Q2: not loaded; 2024Q3: 6,363 shares; 2024Q4: 6,165 shares; 2025Q1: 6,188 shares; 2025Q2: 6,257 shares 6,257$1.05M0.17%+69Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 11,604 shares; 2024Q2: not loaded; 2024Q3: 11,825 shares; 2024Q4: 11,444 shares; 2025Q1: 11,283 shares; 2025Q2: 11,204 shares 11,204$1.05M0.17%-79Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,777 shares; 2024Q2: not loaded; 2024Q3: 9,080 shares; 2024Q4: 11,305 shares; 2025Q1: 10,898 shares; 2025Q2: 10,164 shares 10,164$1.02M0.17%-734Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 19,792 shares; 2024Q2: not loaded; 2024Q3: 22,063 shares; 2024Q4: 19,279 shares; 2025Q1: 11,716 shares; 2025Q2: 6,281 shares 6,281$992K0.16%-5,435Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,163 shares; 2024Q2: not loaded; 2024Q3: 7,197 shares; 2024Q4: 7,269 shares; 2025Q1: 11,540 shares; 2025Q2: 11,421 shares 11,421$971K0.16%-119Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,361 shares; 2024Q2: not loaded; 2024Q3: 4,780 shares; 2024Q4: 4,534 shares; 2025Q1: 4,256 shares; 2025Q2: 3,924 shares 3,924$889K0.15%-332Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 10,502 shares; 2024Q2: not loaded; 2024Q3: 10,607 shares; 2024Q4: 10,537 shares; 2025Q1: 10,807 shares; 2025Q2: 10,732 shares 10,732$885K0.15%-75Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 13,421 shares; 2024Q2: not loaded; 2024Q3: 12,760 shares; 2024Q4: 12,804 shares; 2025Q1: 12,390 shares; 2025Q2: 11,783 shares 11,783$869K0.14%-607Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 66,532 shares; 2025Q1: 48,732 shares; 2025Q2: 48,732 shares 48,732$850K0.14%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,650 shares; 2024Q2: not loaded; 2024Q3: 1,802 shares; 2024Q4: 1,806 shares; 2025Q1: 1,766 shares; 2025Q2: 1,780 shares 1,780$843K0.14%+14Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,495 shares; 2024Q2: not loaded; 2024Q3: 1,592 shares; 2024Q4: 1,688 shares; 2025Q1: 3,708 shares; 2025Q2: 1,083 shares 1,083$826K0.14%-2,625Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,870 shares; 2024Q2: not loaded; 2024Q3: 9,872 shares; 2024Q4: 9,878 shares; 2025Q1: 10,758 shares; 2025Q2: 12,425 shares 12,425$826K0.14%+1,667Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 14,935 shares; 2024Q2: not loaded; 2024Q3: 14,862 shares; 2024Q4: 14,862 shares; 2025Q1: 15,881 shares; 2025Q2: 14,862 shares 14,862$820K0.13%-1,019Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 6,385 shares; 2024Q2: not loaded; 2024Q3: 2,082 shares; 2024Q4: 2,284 shares; 2025Q1: 4,357 shares; 2025Q2: 3,245 shares 3,245$795K0.13%-1,112Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,441 shares; 2024Q2: not loaded; 2024Q3: 4,655 shares; 2024Q4: 5,432 shares; 2025Q1: 5,571 shares; 2025Q2: 6,029 shares 6,029$783K0.13%+458Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 5,208 shares; 2024Q2: not loaded; 2024Q3: 3,402 shares; 2024Q4: 3,404 shares; 2025Q1: 7,931 shares; 2025Q2: 7,018 shares 7,018$775K0.13%-913Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 17,502 shares; 2024Q4: 17,502 shares; 2025Q1: 17,502 shares; 2025Q2: 17,502 shares 17,502$749K0.12%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,514 shares; 2024Q2: not loaded; 2024Q3: 3,897 shares; 2024Q4: 3,684 shares; 2025Q1: 3,164 shares; 2025Q2: 3,062 shares 3,062$748K0.12%-102Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,679 shares; 2024Q2: not loaded; 2024Q3: 7,569 shares; 2024Q4: 7,335 shares; 2025Q1: 7,013 shares; 2025Q2: 7,260 shares 7,260$743K0.12%+247Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,923 shares; 2024Q2: not loaded; 2024Q3: 1,737 shares; 2024Q4: 5,689 shares; 2025Q1: 5,897 shares; 2025Q2: 6,254 shares 6,254$740K0.12%+357Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 10,873 shares; 2024Q4: 10,668 shares; 2025Q1: 10,539 shares; 2025Q2: 34,438 shares 34,438$738K0.12%+23,899Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 5,668 shares; 2024Q2: not loaded; 2024Q3: 5,668 shares; 2024Q4: 5,630 shares; 2025Q1: 5,738 shares; 2025Q2: 5,199 shares 5,199$715K0.12%-539Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,717 shares; 2024Q2: not loaded; 2024Q3: 6,943 shares; 2024Q4: 6,501 shares; 2025Q1: 6,305 shares; 2025Q2: 6,309 shares 6,309$708K0.12%+4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 10,737 shares; 2024Q2: not loaded; 2024Q3: 10,932 shares; 2024Q4: 12,998 shares; 2025Q1: 14,422 shares; 2025Q2: 16,046 shares 16,046$701K0.12%+1,624Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 3,043 shares; 2024Q4: 3,003 shares; 2025Q1: 3,540 shares; 2025Q2: 3,699 shares 3,699$698K0.11%+159Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,021 shares; 2024Q2: not loaded; 2024Q3: 4,021 shares; 2024Q4: 3,967 shares; 2025Q1: 4,044 shares; 2025Q2: 4,479 shares 4,479$684K0.11%+435Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,615 shares; 2024Q2: not loaded; 2024Q3: 7,145 shares; 2024Q4: 6,638 shares; 2025Q1: 6,720 shares; 2025Q2: 3,901 shares 3,901$679K0.11%-2,819Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,011 shares; 2024Q2: not loaded; 2024Q3: 7,663 shares; 2024Q4: 26,861 shares; 2025Q1: 61,396 shares; 2025Q2: 10,233 shares 10,233$678K0.11%-51,163Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,070 shares; 2024Q2: not loaded; 2024Q3: 3,070 shares; 2024Q4: 3,034 shares; 2025Q1: 3,092 shares; 2025Q2: 2,801 shares 2,801$674K0.11%-291Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,445 shares; 2024Q2: not loaded; 2024Q3: 1,469 shares; 2024Q4: 1,433 shares; 2025Q1: 1,383 shares; 2025Q2: 1,429 shares 1,429$668K0.11%+46Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,227 shares; 2024Q2: not loaded; 2024Q3: 5,182 shares; 2024Q4: 4,403 shares; 2025Q1: 4,407 shares; 2025Q2: 4,223 shares 4,223$664K0.11%-184Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,103 shares; 2024Q2: not loaded; 2024Q3: 4,015 shares; 2024Q4: 4,015 shares; 2025Q1: 7,942 shares; 2025Q2: 6,525 shares 6,525$659K0.11%-1,417Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,447 shares; 2024Q2: not loaded; 2024Q3: 6,818 shares; 2024Q4: 6,426 shares; 2025Q1: 6,342 shares; 2025Q2: 5,150 shares 5,150$653K0.11%-1,192Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 54,625 shares; 2024Q2: not loaded; 2024Q3: 53,886 shares; 2024Q4: 54,018 shares; 2025Q1: 49,028 shares; 2025Q2: 49,028 shares 49,028$617K0.1%0Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,396 shares 21,396$613K0.1%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 8,810 shares; 2025Q2: 9,121 shares 9,121$609K0.1%+311Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,368 shares 1,368$596K0.1%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 10,497 shares; 2024Q2: not loaded; 2024Q3: 10,646 shares; 2024Q4: 9,565 shares; 2025Q1: 8,596 shares; 2025Q2: 6,411 shares 6,411$570K0.09%-2,185Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,383 shares; 2024Q2: not loaded; 2024Q3: 3,173 shares; 2024Q4: 3,177 shares; 2025Q1: 3,180 shares; 2025Q2: 3,139 shares 3,139$562K0.09%-41Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 492 shares; 2024Q2: not loaded; 2024Q3: 549 shares; 2024Q4: 750 shares; 2025Q1: 917 shares; 2025Q2: 933 shares 933$547K0.09%+16Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,677 shares; 2025Q2: 3,677 shares 3,677$539K0.09%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 7,299 shares; 2024Q4: 23,281 shares; 2025Q1: 23,100 shares; 2025Q2: 10,558 shares 10,558$538K0.09%-12,542Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,316 shares; 2024Q2: not loaded; 2024Q3: 2,316 shares; 2024Q4: 2,316 shares; 2025Q1: 2,316 shares; 2025Q2: 3,215 shares 3,215$526K0.09%+899Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 9,469 shares; 2024Q4: 9,491 shares; 2025Q1: 9,565 shares; 2025Q2: 8,897 shares 8,897$526K0.09%-668Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 11,002 shares; 2024Q4: 11,002 shares; 2025Q1: 11,002 shares; 2025Q2: 11,002 shares 11,002$514K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,626 shares; 2024Q2: not loaded; 2024Q3: 7,679 shares; 2024Q4: 6,942 shares; 2025Q1: 6,841 shares; 2025Q2: 5,540 shares 5,540$511K0.08%-1,301Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,072 shares; 2024Q2: not loaded; 2024Q3: 5,619 shares; 2024Q4: 4,609 shares; 2025Q1: 3,862 shares; 2025Q2: 4,692 shares 4,692$504K0.08%+830Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 6,763 shares; 2024Q2: not loaded; 2024Q3: 6,763 shares; 2024Q4: 6,763 shares; 2025Q1: 6,897 shares; 2025Q2: 6,228 shares 6,228$495K0.08%-669Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402 shares; 2025Q2: 435 shares 435$495K0.08%+33Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,083 shares; 2024Q2: not loaded; 2024Q3: 2,995 shares; 2024Q4: 3,200 shares; 2025Q1: 3,131 shares; 2025Q2: 3,054 shares 3,054$493K0.08%-77Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,055 shares; 2024Q2: not loaded; 2024Q3: 3,117 shares; 2024Q4: 3,072 shares; 2025Q1: 3,022 shares; 2025Q2: 3,090 shares 3,090$492K0.08%+68Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 1,559 shares; 2024Q4: 1,559 shares; 2025Q1: 1,559 shares; 2025Q2: 1,559 shares 1,559$477K0.08%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,346 shares; 2024Q2: not loaded; 2024Q3: 7,330 shares; 2024Q4: 6,805 shares; 2025Q1: 6,248 shares; 2025Q2: 6,026 shares 6,026$470K0.08%-222Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,112 shares; 2024Q2: not loaded; 2024Q3: 2,269 shares; 2024Q4: 2,274 shares; 2025Q1: 1,785 shares; 2025Q2: 1,750 shares 1,750$464K0.08%-35Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 16,100 shares; 2025Q1: 100,500 shares; 2025Q2: 49,590 shares 49,590$459K0.08%-50,910Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 20,178 shares; 2024Q2: not loaded; 2024Q3: 20,178 shares; 2024Q4: 20,178 shares; 2025Q1: 20,178 shares; 2025Q2: 20,178 shares 20,178$449K0.07%0Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,427 shares 4,427$447K0.07%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: 30,900 shares; 2025Q2: 30,415 shares 30,415$445K0.07%-485Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 22,156 shares; 2024Q2: not loaded; 2024Q3: 11,005 shares; 2024Q4: 10,827 shares; 2025Q1: 6,138 shares; 2025Q2: 5,279 shares 5,279$440K0.07%-859Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 5,913 shares; 2024Q2: not loaded; 2024Q3: 5,178 shares; 2024Q4: 5,178 shares; 2025Q1: 5,887 shares; 2025Q2: 4,779 shares 4,779$417K0.07%-1,108Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares 8,000$416K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,466 shares; 2024Q2: not loaded; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,211 shares; 2025Q2: 1,921 shares 1,921$414K0.07%-290Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,573 shares; 2024Q2: not loaded; 2024Q3: 3,400 shares; 2024Q4: 3,476 shares; 2025Q1: 3,482 shares; 2025Q2: 3,586 shares 3,586$413K0.07%+104Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 15,930 shares; 2024Q4: 14,246 shares; 2025Q1: 17,009 shares; 2025Q2: 3,114 shares 3,114$411K0.07%-13,895Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 432 shares; 2024Q2: not loaded; 2024Q3: 400 shares; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 517 shares 517$406K0.07%+145Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 19,413 shares; 2024Q2: not loaded; 2024Q3: 19,137 shares; 2024Q4: 17,911 shares; 2025Q1: 16,809 shares; 2025Q2: 31,969 shares 31,969$405K0.07%+15,160Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,187 shares; 2024Q2: not loaded; 2024Q3: 2,412 shares; 2024Q4: 2,412 shares; 2025Q1: 2,412 shares; 2025Q2: 4,016 shares 4,016$397K0.07%+1,604Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,081 shares 1,081$397K0.07%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 718 shares; 2024Q4: 1,467 shares; 2025Q1: 1,457 shares; 2025Q2: 1,927 shares 1,927$396K0.07%+470Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,532 shares; 2024Q2: not loaded; 2024Q3: 1,535 shares; 2024Q4: 1,486 shares; 2025Q1: 1,214 shares; 2025Q2: 1,195 shares 1,195$394K0.06%-19Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,565 shares; 2024Q2: not loaded; 2024Q3: 15,233 shares; 2024Q4: 1,410 shares; 2025Q1: 1,668 shares; 2025Q2: 1,735 shares 1,735$385K0.06%+67Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 1,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,294 shares 1,294$384K0.06%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,016 shares; 2024Q2: not loaded; 2024Q3: 1,032 shares; 2024Q4: 1,032 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares 1,032$383K0.06%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,255 shares; 2024Q2: not loaded; 2024Q3: 3,965 shares; 2024Q4: 4,265 shares; 2025Q1: 4,626 shares; 2025Q2: 3,855 shares 3,855$373K0.06%-771Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 9,906 shares; 2024Q2: not loaded; 2024Q3: 7,821 shares; 2024Q4: 7,272 shares; 2025Q1: 6,691 shares; 2025Q2: 4,786 shares 4,786$369K0.06%-1,905Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368 shares 368$349K0.06%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 376 shares; 2024Q4: 460 shares; 2025Q1: 561 shares; 2025Q2: 461 shares 461$338K0.06%-100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 695 shares; 2024Q2: not loaded; 2024Q3: 891 shares; 2024Q4: 891 shares; 2025Q1: 964 shares; 2025Q2: 965 shares 965$323K0.05%+1Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 27,455 shares; 2024Q2: not loaded; 2024Q3: 35,613 shares; 2024Q4: 3,123 shares; 2025Q1: 3,099 shares; 2025Q2: 500 shares 500$311K0.05%-2,599Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,925 shares 8,925$310K0.05%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,448 shares 2,448$309K0.05%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 6,134 shares; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 5,281 shares; 2025Q1: 5,281 shares; 2025Q2: 5,281 shares 5,281$307K0.05%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,797 shares; 2024Q2: not loaded; 2024Q3: 2,797 shares; 2024Q4: 2,797 shares; 2025Q1: 2,854 shares; 2025Q2: 2,571 shares 2,571$306K0.05%-283Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,110 shares; 2024Q2: not loaded; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: 2,735 shares; 2025Q2: 2,735 shares 2,735$300K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,112 shares; 2024Q2: not loaded; 2024Q3: 19,341 shares; 2024Q4: 19,389 shares; 2025Q1: 3,894 shares; 2025Q2: 3,213 shares 3,213$300K0.05%-681Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,329 shares; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares 1,104$297K0.05%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,123 shares; 2024Q2: not loaded; 2024Q3: 4,344 shares; 2024Q4: 4,349 shares; 2025Q1: 5,100 shares; 2025Q2: 3,133 shares 3,133$293K0.05%-1,967Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 849 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,094 shares 1,094$293K0.05%+45Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 11,639 shares; 2024Q2: not loaded; 2024Q3: 4,382 shares; 2024Q4: 4,823 shares; 2025Q1: 4,825 shares; 2025Q2: 4,827 shares 4,827$291K0.05%+2Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,587 shares; 2024Q2: not loaded; 2024Q3: 3,787 shares; 2024Q4: 3,787 shares; 2025Q1: 3,801 shares; 2025Q2: 3,407 shares 3,407$288K0.05%-394Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,510 shares; 2024Q2: not loaded; 2024Q3: 2,310 shares; 2024Q4: 2,211 shares; 2025Q1: 2,209 shares; 2025Q2: 2,011 shares 2,011$285K0.05%-198Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 4,109 shares; 2024Q4: 3,397 shares; 2025Q1: 3,954 shares; 2025Q2: 4,001 shares 4,001$283K0.05%+47Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,050 shares; 2024Q2: not loaded; 2024Q3: 1,097 shares; 2024Q4: 1,097 shares; 2025Q1: 1,072 shares; 2025Q2: 1,072 shares 1,072$283K0.05%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 2,420 shares; 2024Q4: not reported; 2025Q1: 3,089 shares; 2025Q2: 3,089 shares 3,089$283K0.05%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,655 shares; 2025Q2: 1,771 shares 1,771$280K0.05%+116Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291 shares 291$270K0.04%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,592 shares; 2024Q2: not loaded; 2024Q3: 1,625 shares; 2024Q4: 1,631 shares; 2025Q1: 1,558 shares; 2025Q2: 1,400 shares 1,400$270K0.04%-158Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 803 shares 803$270K0.04%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 1,990 shares; 2024Q4: 1,986 shares; 2025Q1: 1,791 shares; 2025Q2: 1,734 shares 1,734$269K0.04%-57Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 735 shares; 2024Q2: not loaded; 2024Q3: 762 shares; 2024Q4: 762 shares; 2025Q1: 762 shares; 2025Q2: 762 shares 762$269K0.04%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares 7,000$265K0.04%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 3,704 shares; 2024Q4: 3,708 shares; 2025Q1: 3,711 shares; 2025Q2: 3,715 shares 3,715$259K0.04%+4Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,235 shares; 2024Q2: not loaded; 2024Q3: 4,235 shares; 2024Q4: 4,523 shares; 2025Q1: 5,276 shares; 2025Q2: 3,773 shares 3,773$250K0.04%-1,503Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 754 shares; 2024Q4: 754 shares; 2025Q1: 754 shares; 2025Q2: 754 shares 754$247K0.04%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 662 shares; 2025Q2: 662 shares 662$241K0.04%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 719 shares; 2024Q2: not loaded; 2024Q3: 527 shares; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 417 shares 417$239K0.04%-110Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 5,120 shares; 2024Q4: 5,060 shares; 2025Q1: 5,096 shares; 2025Q2: 5,191 shares 5,191$237K0.04%+95Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,415 shares; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 11,401 shares; 2025Q1: 11,401 shares; 2025Q2: 1,441 shares 1,441$236K0.04%-9,960Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,247 shares 1,247$231K0.04%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,396 shares; 2024Q2: not loaded; 2024Q3: 3,096 shares; 2024Q4: 2,992 shares; 2025Q1: 2,773 shares; 2025Q2: 2,525 shares 2,525$226K0.04%-248Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares 26,000$225K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,049 shares; 2024Q2: not loaded; 2024Q3: 1,034 shares; 2024Q4: 1,034 shares; 2025Q1: 1,034 shares; 2025Q2: 1,034 shares 1,034$223K0.04%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 5,085 shares; 2024Q2: not loaded; 2024Q3: 6,748 shares; 2024Q4: 5,813 shares; 2025Q1: 4,559 shares; 2025Q2: 2,220 shares 2,220$223K0.04%-2,339Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 3,735 shares; 2025Q1: 2,792 shares; 2025Q2: 2,086 shares 2,086$222K0.04%-706Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,614 shares; 2024Q2: not loaded; 2024Q3: 4,077 shares; 2024Q4: 3,488 shares; 2025Q1: 3,028 shares; 2025Q2: 2,734 shares 2,734$218K0.04%-294Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 425 shares 425$216K0.04%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 851 shares; 2024Q2: not loaded; 2024Q3: 698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 754 shares 754$214K0.04%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,755 shares 1,755$214K0.04%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 2,864 shares 2,864$214K0.04%-36Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 558 shares; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444 shares 444$211K0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 713 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares 713$207K0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,259 shares 1,259$204K0.03%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,410 shares 1,410$204K0.03%newTimeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 4,013 shares; 2024Q4: 4,013 shares; 2025Q1: 4,013 shares; 2025Q2: 4,013 shares 4,013$203K0.03%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,532 shares 2,532$202K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 14,226 shares; 2024Q2: not loaded; 2024Q3: 14,179 shares; 2024Q4: 16,042 shares; 2025Q1: 16,061 shares; 2025Q2: 14,014 shares 14,014$165K0.03%-2,047Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,693 shares 10,693$157K0.03%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 10,200 shares; 2024Q2: not loaded; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares 11,700$102K0.02%0Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$77.8K0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares 12,000$70K0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,003 shares; 2025Q2: 20,003 shares 20,003$66K0.01%0Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares 55,000$63.2K0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 40,179 shares; 2024Q4: 40,179 shares; 2025Q1: 40,179 shares; 2025Q2: 40,179 shares 40,179$57.5K0.01%0Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$668<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AVXLANAVEX LIFE SCIENCES CORP COM NEWcall109,000$93.6K0
NVDANVIDIA CORPORATION COMput31,700$31.3K+18,000
INTCINTEL CORP COMput37,500$15.2K-45,000
TAT&T INC COMput13,700$4.45Knew
PEPPEPSICO INC COMput61,300$6new

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC36,294$1.99Mshares
EMREMERSON ELEC CO12,191$1.34Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL96,701$1.16Mshares
FICOFAIR ISAAC CORP406$749Kshares
SPOTSPOTIFY TECHNOLOGY S A1,000$550Kshares
SPYSTATE STR SPDR S&P 500 ETF T65,500$525Kput
FNGGDIREXION SHARES ETF TRUST3,226$430Kshares
IOTSAMSARA INC8,400$322Kshares
CARTMAPLEBEAR INC7,300$291Kshares
LDURPIMCO ETF TR2,669$256Kshares
DOCNDIGITALOCEAN HLDGS INC7,100$237Kshares
TMOTHERMO FISHER SCIENTIFIC INC439$218Kshares
LUVSOUTHWEST AIRLS CO6,412$215Kshares
RDDTREDDIT INC2,000$210Kshares
UBERUBER TECHNOLOGIES INC10,700$56Kput

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 0001657733-25-000004 base2025-09-19acceptance time not in the bulk data set