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American Institute for Advanced Investment Management, LLP

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13F filer, CIK 1805824, Scottsdale, AZ

American Institute for Advanced Investment Management, LLP reported $173,061,454 across 159 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 30.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008788

Period
2026-06-30
Reported value
$173M
Holdings
159
Top 10 weight
30.05%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+75,192$9.34M
VUGadded+29,730$2.56M
VGTadded+15,211$1.82M
EMLPadded+16,995$739K
FXZnew+8,350$663K

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
BILreduced-3,645-$334K
HONexited-1,325-$299K
FTCSreduced-2,830-$266K
SHLDreduced-4,095-$245K
SHELexited-2,410-$224K

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 2026

Share positions as resolved from 13F-HR 0001214659-26-008788, largest first. % of portfolio is the value over $173,061,454, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,318 shares; 2024Q4: 26,533 shares; 2025Q1: 26,795 shares; 2025Q2: 27,005 shares; 2025Q3: 26,291 shares; 2025Q4: 25,807 shares; 2026Q1: 25,240 shares; 2026Q2: 100,432 shares 100,432$12.5M7.21%+75,192Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,554 shares; 2024Q4: 32,820 shares; 2025Q1: 33,295 shares; 2025Q2: 33,693 shares; 2025Q3: 32,069 shares; 2025Q4: 31,530 shares; 2026Q1: 31,537 shares; 2026Q2: 31,216 shares 31,216$7.57M4.37%-321Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,685 shares; 2024Q4: 10,567 shares; 2025Q1: 9,750 shares; 2025Q2: 9,804 shares; 2025Q3: 9,653 shares; 2025Q4: 9,595 shares; 2026Q1: 9,512 shares; 2026Q2: 9,263 shares 9,263$6.92M4%-249Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,358 shares; 2024Q4: 22,028 shares; 2025Q1: 22,612 shares; 2025Q2: 22,562 shares; 2025Q3: 22,242 shares; 2025Q4: 21,211 shares; 2026Q1: 19,720 shares; 2026Q2: 19,550 shares 19,550$5.66M3.27%-170Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,937 shares; 2024Q4: 34,626 shares; 2025Q1: 37,191 shares; 2025Q2: 36,941 shares; 2025Q3: 36,409 shares; 2025Q4: 36,608 shares; 2026Q1: 36,728 shares; 2026Q2: 36,958 shares 36,958$3.73M2.15%+230Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,651 shares; 2024Q4: 9,554 shares; 2025Q1: 9,484 shares; 2025Q2: 9,459 shares; 2025Q3: 9,225 shares; 2025Q4: 9,145 shares; 2026Q1: 9,299 shares; 2026Q2: 9,309 shares 9,309$3.47M2.01%+10Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,233 shares; 2024Q4: 12,229 shares; 2025Q1: 11,694 shares; 2025Q2: 11,479 shares; 2025Q3: 11,123 shares; 2025Q4: 10,977 shares; 2026Q1: 10,977 shares; 2026Q2: 10,912 shares 10,912$3.28M1.89%-65Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,101 shares; 2024Q4: 6,054 shares; 2025Q1: 6,336 shares; 2025Q2: 6,386 shares; 2025Q3: 6,361 shares; 2025Q4: 6,236 shares; 2026Q1: 5,934 shares; 2026Q2: 35,664 shares 35,664$3.07M1.78%+29,730Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,818 shares; 2024Q4: 12,265 shares; 2025Q1: 11,726 shares; 2025Q2: 11,677 shares; 2025Q3: 11,658 shares; 2025Q4: 11,258 shares; 2026Q1: 8,086 shares; 2026Q2: 8,144 shares 8,144$3.01M1.74%+58Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,416 shares; 2024Q4: 9,652 shares; 2025Q1: 11,826 shares; 2025Q2: 12,179 shares; 2025Q3: 12,052 shares; 2025Q4: 12,006 shares; 2026Q1: 12,945 shares; 2026Q2: 13,003 shares 13,003$2.83M1.64%+58Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,040 shares; 2024Q4: 17,580 shares; 2025Q1: 17,405 shares; 2025Q2: 17,257 shares; 2025Q3: 17,093 shares; 2025Q4: 17,113 shares; 2026Q1: 12,286 shares; 2026Q2: 11,666 shares 11,666$2.76M1.6%-620Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,533 shares; 2024Q4: 6,208 shares; 2025Q1: 6,110 shares; 2025Q2: 3,800 shares; 2025Q3: 3,994 shares; 2025Q4: 4,047 shares; 2026Q1: 3,972 shares; 2026Q2: 4,067 shares 4,067$2.67M1.54%+95Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,420 shares; 2024Q4: 14,541 shares; 2025Q1: 14,993 shares; 2025Q2: 15,238 shares; 2025Q3: 14,879 shares; 2025Q4: 14,669 shares; 2026Q1: 14,579 shares; 2026Q2: 15,034 shares 15,034$2.66M1.53%+455Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,853 shares; 2024Q4: 3,836 shares; 2025Q1: 3,836 shares; 2025Q2: 3,781 shares; 2025Q3: 3,731 shares; 2025Q4: 3,718 shares; 2026Q1: 3,718 shares; 2026Q2: 3,696 shares 3,696$2.6M1.5%-22Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,397 shares; 2024Q4: 11,622 shares; 2025Q1: 23,225 shares; 2025Q2: 26,540 shares; 2025Q3: 17,259 shares; 2025Q4: 17,429 shares; 2026Q1: 17,379 shares; 2026Q2: 17,675 shares 17,675$2.53M1.46%+296Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,312 shares; 2024Q4: 12,142 shares; 2025Q1: 11,472 shares; 2025Q2: 11,427 shares; 2025Q3: 11,240 shares; 2025Q4: 10,876 shares; 2026Q1: 10,229 shares; 2026Q2: 10,154 shares 10,154$2.42M1.4%-75Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,560 shares; 2024Q4: 41,135 shares; 2025Q1: 41,402 shares; 2025Q2: 41,312 shares; 2025Q3: 40,539 shares; 2025Q4: 40,469 shares; 2026Q1: 40,474 shares; 2026Q2: 40,759 shares 40,759$2.4M1.39%+285Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,510 shares; 2024Q4: 4,483 shares; 2025Q1: 4,883 shares; 2025Q2: 5,249 shares; 2025Q3: 6,139 shares; 2025Q4: 6,092 shares; 2026Q1: 6,392 shares; 2026Q2: 6,167 shares 6,167$2.27M1.31%-225Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,251 shares; 2024Q4: 39,647 shares; 2025Q1: 45,025 shares; 2025Q2: 44,940 shares; 2025Q3: 44,677 shares; 2025Q4: 43,937 shares; 2026Q1: 46,904 shares; 2026Q2: 46,686 shares 46,686$2.27M1.31%-218Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,320 shares; 2024Q4: 10,870 shares; 2025Q1: 11,089 shares; 2025Q2: 11,779 shares; 2025Q3: 11,529 shares; 2025Q4: 11,850 shares; 2026Q1: 11,682 shares; 2026Q2: 10,654 shares 10,654$2.13M1.23%-1,028Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,522 shares; 2025Q2: 5,735 shares; 2025Q3: 7,897 shares; 2025Q4: 15,471 shares; 2026Q1: 26,670 shares; 2026Q2: 23,025 shares 23,025$2.11M1.22%-3,645Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: 2,285 shares; 2025Q1: 2,187 shares; 2025Q2: 2,179 shares; 2025Q3: 2,226 shares; 2025Q4: 2,227 shares; 2026Q1: 2,197 shares; 2026Q2: 17,408 shares 17,408$2.08M1.2%+15,211Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,105 shares; 2025Q3: 22,140 shares; 2025Q4: 29,789 shares; 2026Q1: 30,249 shares; 2026Q2: 31,042 shares 31,042$2.04M1.18%+793Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,285 shares; 2024Q4: 17,196 shares; 2025Q1: 18,096 shares; 2025Q2: 16,731 shares; 2025Q3: 17,111 shares; 2025Q4: 17,349 shares; 2026Q1: 17,343 shares; 2026Q2: 17,428 shares 17,428$2.02M1.17%+85Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,512 shares; 2024Q4: 7,729 shares; 2025Q1: 7,944 shares; 2025Q2: 7,934 shares; 2025Q3: 7,684 shares; 2025Q4: 7,659 shares; 2026Q1: 7,659 shares; 2026Q2: 7,204 shares 7,204$1.81M1.05%-455Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,168 shares; 2024Q4: 6,913 shares; 2025Q1: 6,968 shares; 2025Q2: 6,733 shares; 2025Q3: 6,733 shares; 2025Q4: 7,170 shares; 2026Q1: 6,780 shares; 2026Q2: 6,929 shares 6,929$1.75M1.01%+149Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,075 shares; 2024Q4: 4,685 shares; 2025Q1: 4,885 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 9,490 shares; 2026Q1: 9,225 shares; 2026Q2: 9,050 shares 9,050$1.72M1%-175Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,915 shares; 2024Q4: 6,395 shares; 2025Q1: 6,315 shares; 2025Q2: 6,425 shares; 2025Q3: 6,485 shares; 2025Q4: 6,485 shares; 2026Q1: 6,485 shares; 2026Q2: 6,340 shares 6,340$1.61M0.93%-145Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,845 shares; 2024Q4: 32,790 shares; 2025Q1: 34,545 shares; 2025Q2: 29,905 shares; 2025Q3: 29,755 shares; 2025Q4: 30,063 shares; 2026Q1: 29,258 shares; 2026Q2: 28,558 shares 28,558$1.53M0.88%-700Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,367 shares; 2024Q4: 6,947 shares; 2025Q1: 7,172 shares; 2025Q2: 6,767 shares; 2025Q3: 6,617 shares; 2025Q4: 6,246 shares; 2026Q1: 6,021 shares; 2026Q2: 6,021 shares 6,021$1.5M0.87%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,798 shares; 2024Q4: 11,159 shares; 2025Q1: 10,676 shares; 2025Q2: 10,671 shares; 2025Q3: 10,287 shares; 2025Q4: 10,127 shares; 2026Q1: 9,975 shares; 2026Q2: 9,267 shares 9,267$1.47M0.85%-708Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785 shares; 2024Q4: 4,785 shares; 2025Q1: 4,785 shares; 2025Q2: 4,777 shares; 2025Q3: 4,777 shares; 2025Q4: 4,777 shares; 2026Q1: 4,687 shares; 2026Q2: 4,706 shares 4,706$1.44M0.83%+19Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527 shares; 2024Q4: 6,497 shares; 2025Q1: 6,787 shares; 2025Q2: 6,774 shares; 2025Q3: 6,774 shares; 2025Q4: 6,717 shares; 2026Q1: 6,807 shares; 2026Q2: 6,795 shares 6,795$1.34M0.78%-12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 4,235 shares; 2025Q1: 4,440 shares; 2025Q2: 4,435 shares; 2025Q3: 16,409 shares; 2025Q4: 15,710 shares; 2026Q1: 10,106 shares; 2026Q2: 10,001 shares 10,001$1.33M0.77%-105Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,892 shares; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares; 2025Q4: 5,840 shares; 2026Q1: 4,840 shares; 2026Q2: 4,840 shares 4,840$1.31M0.76%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,730 shares; 2024Q4: 8,125 shares; 2025Q1: 8,597 shares; 2025Q2: 12,518 shares; 2025Q3: 11,478 shares; 2025Q4: 10,709 shares; 2026Q1: 23,744 shares; 2026Q2: 25,877 shares 25,877$1.3M0.75%+2,133Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,410 shares; 2024Q4: 50,960 shares; 2025Q1: 54,720 shares; 2025Q2: 53,820 shares; 2025Q3: 51,815 shares; 2025Q4: 52,005 shares; 2026Q1: 52,315 shares; 2026Q2: 52,115 shares 52,115$1.29M0.74%-200Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,540 shares; 2025Q3: 16,180 shares; 2025Q4: 18,952 shares; 2026Q1: 18,977 shares; 2026Q2: 18,867 shares 18,867$1.26M0.73%-110Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,329 shares; 2024Q4: 3,574 shares; 2025Q1: 4,025 shares; 2025Q2: 3,832 shares; 2025Q3: 3,668 shares; 2025Q4: 3,721 shares; 2026Q1: 3,631 shares; 2026Q2: 3,587 shares 3,587$1.24M0.72%-44Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$1.21M0.7%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,971 shares; 2024Q4: 7,858 shares; 2025Q1: 7,958 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares; 2025Q4: 8,028 shares; 2026Q1: 5,596 shares; 2026Q2: 5,551 shares 5,551$1.18M0.68%-45Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,630 shares; 2025Q3: 19,620 shares; 2025Q4: 22,982 shares; 2026Q1: 23,332 shares; 2026Q2: 19,237 shares 19,237$1.15M0.66%-4,095Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,425 shares; 2024Q4: 17,435 shares; 2025Q1: 17,750 shares; 2025Q2: 17,495 shares; 2025Q3: 17,370 shares; 2025Q4: 16,890 shares; 2026Q1: 16,440 shares; 2026Q2: 16,330 shares 16,330$1.13M0.65%-110Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,040 shares; 2026Q1: 37,065 shares; 2026Q2: 38,140 shares 38,140$1.11M0.64%+1,075Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,035 shares; 2025Q3: 11,936 shares; 2025Q4: 12,479 shares; 2026Q1: 12,481 shares; 2026Q2: 12,484 shares 12,484$1.11M0.64%+3Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,130 shares; 2024Q4: 29,816 shares; 2025Q1: 36,426 shares; 2025Q2: 40,461 shares; 2025Q3: 40,316 shares; 2025Q4: 44,753 shares; 2026Q1: 50,493 shares; 2026Q2: 54,538 shares 54,538$1.07M0.62%+4,045Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,349 shares; 2024Q4: 12,599 shares; 2025Q1: 12,374 shares; 2025Q2: 11,839 shares; 2025Q3: 11,839 shares; 2025Q4: 11,839 shares; 2026Q1: 11,706 shares; 2026Q2: 11,706 shares 11,706$1.07M0.62%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,059 shares; 2024Q4: 16,798 shares; 2025Q1: 18,098 shares; 2025Q2: 17,563 shares; 2025Q3: 18,578 shares; 2025Q4: 18,578 shares; 2026Q1: 19,507 shares; 2026Q2: 20,362 shares 20,362$1.07M0.62%+855Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,185 shares; 2024Q4: 7,185 shares; 2025Q1: 7,185 shares; 2025Q2: 7,185 shares; 2025Q3: 7,185 shares; 2025Q4: 6,825 shares; 2026Q1: 6,850 shares; 2026Q2: 6,850 shares 6,850$1.04M0.6%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 16,585 shares; 2025Q1: 29,795 shares; 2025Q2: 31,785 shares; 2025Q3: 32,815 shares; 2025Q4: 37,975 shares; 2026Q1: 43,676 shares; 2026Q2: 50,746 shares 50,746$1.03M0.6%+7,070Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 1,090 shares; 2025Q1: 1,080 shares; 2025Q2: 1,095 shares; 2025Q3: 1,090 shares; 2025Q4: 1,111 shares; 2026Q1: 1,112 shares; 2026Q2: 1,104 shares 1,104$1.03M0.6%-8Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,340 shares; 2024Q4: 15,200 shares; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares; 2025Q3: 15,900 shares; 2025Q4: 17,025 shares; 2026Q1: 17,175 shares; 2026Q2: 20,140 shares 20,140$1.02M0.59%+2,965Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,816 shares; 2024Q4: 9,726 shares; 2025Q1: 10,300 shares; 2025Q2: 10,635 shares; 2025Q3: 10,770 shares; 2025Q4: 11,488 shares; 2026Q1: 11,193 shares; 2026Q2: 11,113 shares 11,113$999K0.58%-80Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,040 shares; 2025Q2: 6,570 shares; 2025Q3: 6,040 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 22,895 shares 22,895$996K0.58%+16,995Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 1,075 shares; 2025Q1: 1,315 shares; 2025Q2: 1,310 shares; 2025Q3: 1,379 shares; 2025Q4: 1,348 shares; 2026Q1: 1,333 shares; 2026Q2: 1,341 shares 1,341$988K0.57%+8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: 2,692 shares; 2026Q1: 2,617 shares; 2026Q2: 2,467 shares 2,467$932K0.54%-150Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,610 shares; 2024Q4: 26,725 shares; 2025Q1: 31,190 shares; 2025Q2: 30,572 shares; 2025Q3: 32,472 shares; 2025Q4: 32,742 shares; 2026Q1: 32,509 shares; 2026Q2: 31,159 shares 31,159$926K0.54%-1,350Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 949 shares; 2026Q1: 869 shares; 2026Q2: 869 shares 869$925K0.53%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,880 shares; 2024Q4: 14,115 shares; 2025Q1: 16,627 shares; 2025Q2: 17,002 shares; 2025Q3: 18,575 shares; 2025Q4: 18,750 shares; 2026Q1: 22,762 shares; 2026Q2: 23,394 shares 23,394$923K0.53%+632Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664 shares; 2024Q4: 1,619 shares; 2025Q1: 1,539 shares; 2025Q2: 1,143 shares; 2025Q3: 1,183 shares; 2025Q4: 1,183 shares; 2026Q1: 1,168 shares; 2026Q2: 1,413 shares 1,413$905K0.52%+245Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,395 shares; 2025Q3: 41,845 shares; 2025Q4: 43,603 shares; 2026Q1: 45,088 shares; 2026Q2: 45,891 shares 45,891$898K0.52%+803Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,370 shares; 2024Q4: 34,970 shares; 2025Q1: 31,585 shares; 2025Q2: 30,860 shares; 2025Q3: 26,110 shares; 2025Q4: 25,770 shares; 2026Q1: 25,185 shares; 2026Q2: 24,485 shares 24,485$894K0.52%-700Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,385 shares; 2024Q4: 15,600 shares; 2025Q1: 13,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,850 shares; 2025Q4: 11,810 shares; 2026Q1: 11,810 shares; 2026Q2: 11,410 shares 11,410$871K0.5%-400Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,475 shares; 2024Q4: 6,425 shares; 2025Q1: 6,053 shares; 2025Q2: 6,050 shares; 2025Q3: 5,865 shares; 2025Q4: 5,760 shares; 2026Q1: 5,870 shares; 2026Q2: 5,820 shares 5,820$868K0.5%-50Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,925 shares; 2024Q4: 5,925 shares; 2025Q1: 6,410 shares; 2025Q2: 5,775 shares; 2025Q3: 5,729 shares; 2025Q4: 5,574 shares; 2026Q1: 5,804 shares; 2026Q2: 5,797 shares 5,797$860K0.5%-7Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,620 shares; 2024Q4: 16,560 shares; 2025Q1: 16,474 shares; 2025Q2: 16,474 shares; 2025Q3: 16,474 shares; 2025Q4: 16,106 shares; 2026Q1: 14,656 shares; 2026Q2: 13,656 shares 13,656$796K0.46%-1,000Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,650 shares; 2025Q1: 20,845 shares; 2025Q2: 20,845 shares; 2025Q3: 24,990 shares; 2025Q4: 29,985 shares; 2026Q1: 36,390 shares; 2026Q2: 42,650 shares 42,650$792K0.46%+6,260Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,488 shares; 2024Q4: 8,573 shares; 2025Q1: 8,593 shares; 2025Q2: 8,378 shares; 2025Q3: 8,953 shares; 2025Q4: 9,153 shares; 2026Q1: 10,408 shares; 2026Q2: 9,831 shares 9,831$766K0.44%-577Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.43%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,108 shares; 2025Q4: 1,108 shares; 2026Q1: 1,108 shares; 2026Q2: 1,008 shares 1,008$729K0.42%-100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 927 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 1,129 shares; 2026Q2: 1,040 shares 1,040$714K0.41%-89Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,185 shares; 2024Q4: 35,485 shares; 2025Q1: 36,908 shares; 2025Q2: 36,908 shares; 2025Q3: 36,333 shares; 2025Q4: 36,583 shares; 2026Q1: 37,448 shares; 2026Q2: 37,220 shares 37,220$696K0.4%-228Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,504 shares; 2024Q4: not reported; 2025Q1: 8,504 shares; 2025Q2: 9,329 shares; 2025Q3: 9,004 shares; 2025Q4: 10,004 shares; 2026Q1: 13,104 shares; 2026Q2: 12,914 shares 12,914$691K0.4%-190Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,970 shares; 2024Q4: 28,763 shares; 2025Q1: 32,333 shares; 2025Q2: 34,693 shares; 2025Q3: 34,933 shares; 2025Q4: 34,933 shares; 2026Q1: 35,190 shares; 2026Q2: 35,190 shares 35,190$687K0.4%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 990 shares; 2026Q2: 1,180 shares 1,180$685K0.4%+190Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110 shares; 2024Q4: 6,050 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 5,565 shares; 2025Q4: 5,565 shares; 2026Q1: 5,865 shares; 2026Q2: 5,960 shares 5,960$675K0.39%+95Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,532 shares; 2024Q4: 3,182 shares; 2025Q1: 3,502 shares; 2025Q2: 3,502 shares; 2025Q3: 3,502 shares; 2025Q4: 3,582 shares; 2026Q1: 3,592 shares; 2026Q2: 3,592 shares 3,592$665K0.38%0Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,350 shares 8,350$663K0.38%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 568 shares 568$656K0.38%newTimeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,750 shares 30,750$648K0.37%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,765 shares; 2026Q2: 6,740 shares 6,740$640K0.37%+975Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473 shares; 2024Q4: 2,358 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,658 shares; 2025Q4: 2,110 shares; 2026Q1: 1,960 shares; 2026Q2: 7,840 shares 7,840$632K0.36%+5,880Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 2,090 shares 2,090$631K0.36%+1,920Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,565 shares; 2024Q4: 5,207 shares; 2025Q1: 5,855 shares; 2025Q2: 5,305 shares; 2025Q3: 5,447 shares; 2025Q4: 5,782 shares; 2026Q1: 6,635 shares; 2026Q2: 6,625 shares 6,625$627K0.36%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,508 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,448 shares; 2026Q2: 1,223 shares 1,223$612K0.35%-225Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,501 shares; 2024Q4: 11,269 shares; 2025Q1: 10,890 shares; 2025Q2: 8,951 shares; 2025Q3: 5,778 shares; 2025Q4: 4,714 shares; 2026Q1: 4,055 shares; 2026Q2: 4,055 shares 4,055$609K0.35%0Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,100 shares 19,100$580K0.34%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,680 shares; 2024Q4: 5,308 shares; 2025Q1: 5,138 shares; 2025Q2: 5,408 shares; 2025Q3: 5,408 shares; 2025Q4: 5,408 shares; 2026Q1: 8,878 shares; 2026Q2: 9,308 shares 9,308$556K0.32%+430Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781 shares; 2024Q4: 1,338 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares 1,675$548K0.32%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045 shares; 2024Q4: 2,045 shares; 2025Q1: 3,765 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,765 shares; 2026Q1: 3,765 shares; 2026Q2: 3,465 shares 3,465$548K0.32%-300Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,755 shares; 2024Q4: 7,825 shares; 2025Q1: 7,145 shares; 2025Q2: 6,260 shares; 2025Q3: 5,760 shares; 2025Q4: 5,670 shares; 2026Q1: 5,620 shares; 2026Q2: 5,590 shares 5,590$541K0.31%-30Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,351 shares; 2026Q2: 5,457 shares 5,457$540K0.31%+106Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,350 shares; 2024Q4: 24,750 shares; 2025Q1: 24,750 shares; 2025Q2: 24,750 shares; 2025Q3: 27,600 shares; 2025Q4: 27,365 shares; 2026Q1: 27,365 shares; 2026Q2: 27,365 shares 27,365$528K0.31%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,425 shares; 2024Q4: 24,025 shares; 2025Q1: 24,575 shares; 2025Q2: 25,425 shares; 2025Q3: 26,975 shares; 2025Q4: 26,975 shares; 2026Q1: 28,350 shares; 2026Q2: 28,350 shares 28,350$507K0.29%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,135 shares; 2024Q4: 3,932 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,842 shares; 2025Q4: 3,795 shares; 2026Q1: 3,795 shares; 2026Q2: 3,795 shares 3,795$488K0.28%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,863 shares; 2026Q2: 7,713 shares 7,713$485K0.28%-150Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,635 shares; 2024Q4: 14,650 shares; 2025Q1: 13,815 shares; 2025Q2: 14,810 shares; 2025Q3: 15,635 shares; 2025Q4: 14,035 shares; 2026Q1: 13,310 shares; 2026Q2: 13,060 shares 13,060$480K0.28%-250Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 1,034 shares; 2026Q1: 1,117 shares; 2026Q2: 1,122 shares 1,122$472K0.27%+5Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,692 shares; 2024Q4: 22,600 shares; 2025Q1: 23,739 shares; 2025Q2: 22,670 shares; 2025Q3: 22,670 shares; 2025Q4: 27,670 shares; 2026Q1: 28,770 shares; 2026Q2: 28,770 shares 28,770$453K0.26%0Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,485 shares; 2024Q4: 5,485 shares; 2025Q1: 6,462 shares; 2025Q2: 6,662 shares; 2025Q3: 6,572 shares; 2025Q4: 6,572 shares; 2026Q1: 6,872 shares; 2026Q2: 6,872 shares 6,872$443K0.26%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: 1,579 shares; 2025Q1: 1,539 shares; 2025Q2: 1,539 shares; 2025Q3: 1,314 shares; 2025Q4: 1,774 shares; 2026Q1: 1,657 shares; 2026Q2: 1,557 shares 1,557$438K0.25%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,381 shares; 2024Q4: 6,066 shares; 2025Q1: 5,926 shares; 2025Q2: 4,186 shares; 2025Q3: 3,121 shares; 2025Q4: 2,786 shares; 2026Q1: 2,641 shares; 2026Q2: 2,641 shares 2,641$438K0.25%0Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,498 shares; 2024Q4: 3,973 shares; 2025Q1: 4,423 shares; 2025Q2: 4,423 shares; 2025Q3: 4,223 shares; 2025Q4: 4,573 shares; 2026Q1: 4,573 shares; 2026Q2: 4,573 shares 4,573$437K0.25%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,510 shares; 2024Q4: 5,035 shares; 2025Q1: 4,835 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 2,599 shares; 2026Q1: 2,599 shares; 2026Q2: 2,474 shares 2,474$429K0.25%-125Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,840 shares; 2025Q4: 13,820 shares; 2026Q1: 22,830 shares; 2026Q2: 25,630 shares 25,630$427K0.25%+2,800Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 390 shares; 2026Q2: 350 shares 350$420K0.24%-40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 1,200 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,301 shares; 2026Q1: 1,211 shares; 2026Q2: 1,176 shares 1,176$416K0.24%-35Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,860 shares; 2024Q4: 5,815 shares; 2025Q1: 5,815 shares; 2025Q2: 5,815 shares; 2025Q3: 5,765 shares; 2025Q4: 5,765 shares; 2026Q1: 5,704 shares; 2026Q2: 5,704 shares 5,704$410K0.24%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,501 shares; 2024Q4: 7,417 shares; 2025Q1: 7,378 shares; 2025Q2: 7,128 shares; 2025Q3: 7,233 shares; 2025Q4: 7,219 shares; 2026Q1: 7,109 shares; 2026Q2: 4,279 shares 4,279$402K0.23%-2,830Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 1,220 shares; 2025Q1: 1,480 shares; 2025Q2: 1,575 shares; 2025Q3: 1,375 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares 1,240$398K0.23%0Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,481 shares; 2024Q4: 5,481 shares; 2025Q1: 5,481 shares; 2025Q2: 5,481 shares; 2025Q3: 5,391 shares; 2025Q4: 5,391 shares; 2026Q1: 5,451 shares; 2026Q2: 5,416 shares 5,416$394K0.23%-35Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares 3,650$389K0.22%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352 shares; 2024Q4: 1,110 shares; 2025Q1: 1,097 shares; 2025Q2: 1,087 shares; 2025Q3: 987 shares; 2025Q4: 917 shares; 2026Q1: 917 shares; 2026Q2: 907 shares 907$386K0.22%-10Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 620 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660$381K0.22%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares; 2026Q1: 2,715 shares; 2026Q2: 2,675 shares 2,675$379K0.22%-40Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,430 shares; 2025Q4: 3,280 shares; 2026Q1: 3,330 shares; 2026Q2: 4,530 shares 4,530$372K0.21%+1,200Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,775 shares; 2024Q4: 4,675 shares; 2025Q1: not reported; 2025Q2: 3,875 shares; 2025Q3: 3,875 shares; 2025Q4: 3,875 shares; 2026Q1: 3,875 shares; 2026Q2: 3,875 shares 3,875$368K0.21%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,210 shares; 2024Q4: not reported; 2025Q1: 4,785 shares; 2025Q2: 4,785 shares; 2025Q3: 4,785 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares; 2026Q2: 4,785 shares 4,785$361K0.21%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,370 shares; 2024Q4: 10,200 shares; 2025Q1: 10,870 shares; 2025Q2: 9,245 shares; 2025Q3: 8,065 shares; 2025Q4: 4,670 shares; 2026Q1: 2,790 shares; 2026Q2: 2,815 shares 2,815$356K0.21%+25Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,783 shares; 2024Q4: 11,440 shares; 2025Q1: 11,440 shares; 2025Q2: 11,723 shares; 2025Q3: 10,273 shares; 2025Q4: 10,170 shares; 2026Q1: 10,170 shares; 2026Q2: 10,326 shares 10,326$355K0.21%+156Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,860 shares; 2026Q1: 5,545 shares; 2026Q2: 4,695 shares 4,695$355K0.21%-850Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,545 shares; 2024Q4: 10,545 shares; 2025Q1: 10,545 shares; 2025Q2: 12,045 shares; 2025Q3: 13,695 shares; 2025Q4: 14,345 shares; 2026Q1: 14,770 shares; 2026Q2: 14,770 shares 14,770$347K0.2%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037 shares; 2024Q4: 3,037 shares; 2025Q1: 3,037 shares; 2025Q2: 3,037 shares; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares; 2026Q1: 2,387 shares; 2026Q2: 2,337 shares 2,337$343K0.2%-50Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 3,825 shares; 2025Q2: 3,915 shares; 2025Q3: 3,893 shares; 2025Q4: 3,693 shares; 2026Q1: 3,693 shares; 2026Q2: 3,693 shares 3,693$341K0.2%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 1,335 shares; 2025Q1: 1,080 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,099 shares; 2026Q1: 1,106 shares; 2026Q2: 1,086 shares 1,086$329K0.19%-20Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: not reported; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 665 shares; 2026Q1: 665 shares; 2026Q2: 665 shares 665$327K0.19%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 2,605 shares; 2025Q1: 2,488 shares; 2025Q2: 2,488 shares; 2025Q3: 2,483 shares; 2025Q4: 2,163 shares; 2026Q1: 2,163 shares; 2026Q2: 2,163 shares 2,163$317K0.18%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,899 shares; 2025Q2: 14,899 shares; 2025Q3: 16,139 shares; 2025Q4: 15,925 shares; 2026Q1: 15,355 shares; 2026Q2: 15,355 shares 15,355$313K0.18%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,145 shares; 2026Q2: 1,145 shares 1,145$310K0.18%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,320 shares; 2024Q4: 6,320 shares; 2025Q1: not reported; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 6,320 shares; 2026Q1: 6,320 shares; 2026Q2: 6,320 shares 6,320$300K0.17%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256 shares; 2024Q4: 2,181 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares; 2025Q4: 2,181 shares; 2026Q1: 1,906 shares; 2026Q2: 1,906 shares 1,906$298K0.17%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 11,350 shares; 2026Q2: 12,175 shares 12,175$294K0.17%+825Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 985 shares 985$294K0.17%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,455 shares; 2024Q4: 22,635 shares; 2025Q1: 4,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,685 shares; 2026Q1: 6,445 shares; 2026Q2: 6,550 shares 6,550$286K0.17%+105Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945 shares; 2024Q4: 3,400 shares; 2025Q1: 2,380 shares; 2025Q2: not reported; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares; 2026Q1: 1,965 shares; 2026Q2: 1,965 shares 1,965$284K0.16%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$281K0.16%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751 shares; 2024Q4: 1,751 shares; 2025Q1: 1,551 shares; 2025Q2: 1,726 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares; 2026Q2: 1,551 shares 1,551$281K0.16%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,773 shares; 2024Q4: not reported; 2025Q1: 4,198 shares; 2025Q2: not reported; 2025Q3: 3,063 shares; 2025Q4: 2,923 shares; 2026Q1: 3,072 shares; 2026Q2: 3,217 shares 3,217$276K0.16%+145Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: 2,000 shares; 2025Q1: 2,225 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,985 shares; 2026Q1: 1,985 shares; 2026Q2: 1,985 shares 1,985$271K0.16%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,250 shares; 2025Q1: 2,800 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares; 2026Q2: 2,320 shares 2,320$271K0.16%-900Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: 1,960 shares; 2025Q1: 2,125 shares; 2025Q2: 2,250 shares; 2025Q3: 2,205 shares; 2025Q4: 2,205 shares; 2026Q1: 2,080 shares; 2026Q2: 1,185 shares 1,185$264K0.15%-895Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,795 shares; 2026Q1: 6,145 shares; 2026Q2: 4,945 shares 4,945$263K0.15%-1,200Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,764 shares; 2024Q4: 5,390 shares; 2025Q1: 3,280 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares; 2026Q2: 1,755 shares 1,755$257K0.15%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,040 shares; 2024Q4: 7,170 shares; 2025Q1: 6,410 shares; 2025Q2: 3,975 shares; 2025Q3: 3,690 shares; 2025Q4: 2,805 shares; 2026Q1: 1,375 shares; 2026Q2: 1,390 shares 1,390$250K0.14%+15Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 300 shares 300$249K0.14%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,147 shares 3,147$249K0.14%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,751 shares; 2024Q4: not reported; 2025Q1: 14,627 shares; 2025Q2: 14,787 shares; 2025Q3: 14,946 shares; 2025Q4: 18,975 shares; 2026Q1: 19,175 shares; 2026Q2: 19,385 shares 19,385$246K0.14%+210Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,066 shares; 2024Q4: 5,880 shares; 2025Q1: 5,880 shares; 2025Q2: 5,310 shares; 2025Q3: 2,745 shares; 2025Q4: 4,869 shares; 2026Q1: 4,869 shares; 2026Q2: 4,619 shares 4,619$245K0.14%-250Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,520 shares; 2024Q4: 10,295 shares; 2025Q1: 9,595 shares; 2025Q2: 9,120 shares; 2025Q3: 8,720 shares; 2025Q4: 8,630 shares; 2026Q1: 8,295 shares; 2026Q2: 8,295 shares 8,295$245K0.14%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares; 2026Q1: 1,273 shares; 2026Q2: 1,273 shares 1,273$242K0.14%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: not reported; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 6,950 shares; 2026Q2: 6,950 shares 6,950$235K0.14%0Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,028 shares; 2024Q4: 6,028 shares; 2025Q1: 6,028 shares; 2025Q2: 6,028 shares; 2025Q3: 5,433 shares; 2025Q4: 5,400 shares; 2026Q1: 5,234 shares; 2026Q2: 5,234 shares 5,234$232K0.13%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646 shares; 2024Q4: 1,506 shares; 2025Q1: 1,266 shares; 2025Q2: 1,066 shares; 2025Q3: 876 shares; 2025Q4: 876 shares; 2026Q1: 861 shares; 2026Q2: 759 shares 759$227K0.13%-102Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: 2,832 shares; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 2,721 shares; 2025Q4: 2,799 shares; 2026Q1: 2,699 shares; 2026Q2: 2,394 shares 2,394$217K0.13%-305Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,676 shares 2,676$217K0.13%newTimeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,600 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$212K0.12%0Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,775 shares; 2024Q4: 6,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,625 shares 5,625$208K0.12%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,452 shares 1,452$203K0.12%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,211 shares; 2024Q4: 10,211 shares; 2025Q1: 10,211 shares; 2025Q2: 10,211 shares; 2025Q3: 10,211 shares; 2025Q4: 10,211 shares; 2026Q1: 10,211 shares; 2026Q2: 10,211 shares 10,211$131K0.08%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,325$299Kshares
SHELSHELL PLC2,410$224Kshares
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU33,365$264shares

How Q2 2026 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 0001214659-26-008788 base2026-07-22acceptance time not in the bulk data set