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Ballew Advisors, Inc

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13F filer, CIK 1729096, JACKSON, MS

Ballew Advisors, Inc reported $193,517,926 across 129 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 50.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-004238

Period
2026-06-30
Reported value
$194M
Holdings
129
Top 10 weight
50.99%
New
17
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INVESCO QQQ TRnew+4,961$3.54M
PVALadded+28,339$1.46M
IWFadded+8,666$1.05M
WTVnew+7,547$778K
RDVYadded+8,966$719K

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
QQQexited-4,961-$3.03M
EFZreduced-50,994-$1.17M
BRK-Breduced-1,654-$840K
IWSexited-5,210-$793K
NUEexited-1,414-$260K

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 0001580642-26-004238, largest first. % of portfolio is the value over $193,517,926, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,317 shares; 2025Q1: 52,860 shares; 2025Q2: 53,489 shares; 2025Q3: 52,267 shares; 2025Q4: 51,893 shares; 2026Q1: 51,277 shares; 2026Q2: 50,956 shares 50,956$38.1M19.71%-321Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 242,828 shares; 2025Q1: 258,373 shares; 2025Q2: 264,882 shares; 2025Q3: 292,389 shares; 2025Q4: 292,272 shares; 2026Q1: 297,955 shares; 2026Q2: 304,720 shares 304,720$14.2M7.33%+6,765Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 206,757 shares; 2025Q1: 212,603 shares; 2025Q2: 203,638 shares; 2025Q3: 195,842 shares; 2025Q4: 264,135 shares; 2026Q1: 273,058 shares; 2026Q2: 288,031 shares 288,031$11.3M5.85%+14,973Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,792 shares; 2025Q1: 53,565 shares; 2025Q2: 55,210 shares; 2025Q3: 56,298 shares; 2025Q4: 53,761 shares; 2026Q1: 52,953 shares; 2026Q2: 52,503 shares 52,503$7.69M3.97%-450Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,776 shares; 2025Q1: 38,587 shares; 2025Q2: 48,145 shares; 2025Q3: 51,332 shares; 2025Q4: 53,070 shares; 2026Q1: 54,993 shares; 2026Q2: 56,898 shares 56,898$5.36M2.77%+1,905Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,513 shares; 2025Q2: 9,542 shares; 2025Q3: 36,636 shares; 2025Q4: 42,590 shares; 2026Q1: 53,766 shares; 2026Q2: 62,732 shares 62,732$5.03M2.6%+8,966Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,066 shares; 2025Q1: 28,028 shares; 2025Q2: 41,718 shares; 2025Q3: 52,263 shares; 2025Q4: 52,798 shares; 2026Q1: 55,065 shares; 2026Q2: 56,688 shares 56,688$4.85M2.5%+1,623Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,969 shares; 2025Q3: 43,036 shares; 2025Q4: 51,962 shares; 2026Q1: 64,737 shares; 2026Q2: 93,076 shares 93,076$4.81M2.49%+28,339Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,782 shares; 2025Q1: 17,791 shares; 2025Q2: 16,755 shares; 2025Q3: 15,014 shares; 2025Q4: 14,895 shares; 2026Q1: 14,905 shares; 2026Q2: 14,915 shares 14,915$3.77M1.95%+10Timeline
INVESCO QQQ TRINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,961 shares 4,961$3.54M1.83%new
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,529 shares; 2025Q1: 31,361 shares; 2025Q2: 31,303 shares; 2025Q3: 30,796 shares; 2025Q4: 29,830 shares; 2026Q1: 29,144 shares; 2026Q2: 28,860 shares 28,860$3.21M1.66%-284Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,579 shares; 2025Q1: 41,041 shares; 2025Q2: 43,053 shares; 2025Q3: 43,771 shares; 2025Q4: 43,914 shares; 2026Q1: 41,915 shares; 2026Q2: 41,899 shares 41,899$3.19M1.65%-16Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,182 shares; 2025Q1: 20,846 shares; 2025Q2: 21,234 shares; 2025Q3: 21,428 shares; 2025Q4: 21,642 shares; 2026Q1: 22,157 shares; 2026Q2: 22,110 shares 22,110$3.16M1.63%-47Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,944 shares; 2025Q1: 8,247 shares; 2025Q2: 8,758 shares; 2025Q3: 8,684 shares; 2025Q4: 8,652 shares; 2026Q1: 8,748 shares; 2026Q2: 9,671 shares 9,671$2.98M1.54%+923Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,353 shares; 2025Q1: 12,068 shares; 2025Q2: 12,254 shares; 2025Q3: 12,175 shares; 2025Q4: 11,792 shares; 2026Q1: 11,536 shares; 2026Q2: 11,538 shares 11,538$2.81M1.45%+2Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,679 shares; 2026Q1: 147,432 shares; 2026Q2: 151,181 shares 151,181$2.63M1.36%+3,749Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,012 shares; 2025Q1: 4,972 shares; 2025Q2: 5,386 shares; 2025Q3: 5,036 shares; 2025Q4: 5,055 shares; 2026Q1: 5,089 shares; 2026Q2: 5,660 shares 5,660$2.23M1.15%+571Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,665 shares; 2025Q1: 39,759 shares; 2025Q2: 39,566 shares; 2025Q3: 40,069 shares; 2025Q4: 40,071 shares; 2026Q1: 40,043 shares; 2026Q2: 45,160 shares 45,160$2.21M1.14%+5,117Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,558 shares; 2025Q1: 8,250 shares; 2025Q2: 9,367 shares; 2025Q3: 9,342 shares; 2025Q4: 10,486 shares; 2026Q1: 10,044 shares; 2026Q2: 10,346 shares 10,346$2.02M1.04%+302Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,290 shares; 2026Q1: 7,290 shares; 2026Q2: 7,274 shares 7,274$1.95M1.01%-16Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,479 shares; 2025Q1: 27,896 shares; 2025Q2: 27,880 shares; 2025Q3: 27,876 shares; 2025Q4: 27,895 shares; 2026Q1: 27,639 shares; 2026Q2: 27,790 shares 27,790$1.92M0.99%+151Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,908 shares; 2025Q1: 29,017 shares; 2025Q2: 29,265 shares; 2025Q3: 29,458 shares; 2025Q4: 29,561 shares; 2026Q1: 29,791 shares; 2026Q2: 30,040 shares 30,040$1.84M0.95%+249Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 106,772 shares; 2025Q1: 75,905 shares; 2025Q2: 70,741 shares; 2025Q3: 68,513 shares; 2025Q4: 11,997 shares; 2026Q1: 19,967 shares; 2026Q2: 21,588 shares 21,588$1.73M0.89%+1,621Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,062 shares; 2025Q1: 26,062 shares; 2025Q2: 28,320 shares; 2025Q3: 30,389 shares; 2025Q4: 30,731 shares; 2026Q1: 36,339 shares; 2026Q2: 38,467 shares 38,467$1.66M0.86%+2,128Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,927 shares; 2025Q1: 5,842 shares; 2025Q2: 5,433 shares; 2025Q3: 5,358 shares; 2025Q4: 5,059 shares; 2026Q1: 4,778 shares; 2026Q2: 3,124 shares 3,124$1.59M0.82%-1,654Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,912 shares; 2025Q1: 24,891 shares; 2025Q2: 24,955 shares; 2025Q3: 22,446 shares; 2025Q4: 22,368 shares; 2026Q1: 16,930 shares; 2026Q2: 15,926 shares 15,926$1.56M0.81%-1,004Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,471 shares; 2025Q1: 27,102 shares; 2025Q2: 27,242 shares; 2025Q3: 27,235 shares; 2025Q4: 26,362 shares; 2026Q1: 25,709 shares; 2026Q2: 25,691 shares 25,691$1.46M0.75%-18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,697 shares; 2025Q1: 4,773 shares; 2025Q2: 5,105 shares; 2025Q3: 5,035 shares; 2025Q4: 5,832 shares; 2026Q1: 6,325 shares; 2026Q2: 5,872 shares 5,872$1.43M0.74%-453Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,087 shares; 2025Q1: 3,077 shares; 2025Q2: 3,043 shares; 2025Q3: 3,033 shares; 2025Q4: 3,028 shares; 2026Q1: 3,008 shares; 2026Q2: 11,674 shares 11,674$1.41M0.73%+8,666Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,910 shares; 2025Q1: 16,910 shares; 2025Q2: 16,910 shares; 2025Q3: 17,460 shares; 2025Q4: 18,035 shares; 2026Q1: 18,035 shares; 2026Q2: 18,035 shares 18,035$1.4M0.72%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,179 shares; 2025Q1: 18,770 shares; 2025Q2: 19,210 shares; 2025Q3: 19,145 shares; 2025Q4: 18,638 shares; 2026Q1: 18,575 shares; 2026Q2: 18,421 shares 18,421$1.34M0.69%-154Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,474 shares; 2025Q1: 20,925 shares; 2025Q2: 20,826 shares; 2025Q3: 21,727 shares; 2025Q4: 21,196 shares; 2026Q1: 20,828 shares; 2026Q2: 20,829 shares 20,829$1.33M0.69%+1Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,684 shares; 2025Q1: 67,942 shares; 2025Q2: 67,993 shares; 2025Q3: 68,041 shares; 2025Q4: 68,082 shares; 2026Q1: 68,122 shares; 2026Q2: 68,162 shares 68,162$1.33M0.69%+40Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,362 shares; 2025Q1: 26,649 shares; 2025Q2: 26,459 shares; 2025Q3: 26,459 shares; 2025Q4: 26,459 shares; 2026Q1: 26,382 shares; 2026Q2: 26,382 shares 26,382$1.31M0.68%0Timeline
EFZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,833 shares; 2025Q4: 101,891 shares; 2026Q1: 107,609 shares; 2026Q2: 56,615 shares 56,615$1.3M0.67%-50,994Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,103 shares; 2025Q4: 33,057 shares; 2026Q1: 35,007 shares; 2026Q2: 36,782 shares 36,782$1.22M0.63%+1,775Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,530 shares; 2025Q4: 39,194 shares; 2026Q1: 41,469 shares; 2026Q2: 43,616 shares 43,616$1.13M0.58%+2,147Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,498 shares; 2025Q1: 2,537 shares; 2025Q2: 2,646 shares; 2025Q3: 2,879 shares; 2025Q4: 2,899 shares; 2026Q1: 2,877 shares; 2026Q2: 2,887 shares 2,887$1.13M0.58%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,755 shares; 2025Q1: 7,582 shares; 2025Q2: 7,609 shares; 2025Q3: 8,060 shares; 2025Q4: 7,936 shares; 2026Q1: 7,956 shares; 2026Q2: 7,912 shares 7,912$1.08M0.56%-44Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,664 shares; 2025Q1: 1,663 shares; 2025Q2: 1,778 shares; 2025Q3: 1,773 shares; 2025Q4: 1,878 shares; 2026Q1: 1,832 shares; 2026Q2: 1,857 shares 1,857$1.08M0.56%+25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,836 shares; 2025Q1: 4,810 shares; 2025Q2: 4,826 shares; 2025Q3: 5,797 shares; 2025Q4: 5,675 shares; 2026Q1: 5,686 shares; 2026Q2: 6,223 shares 6,223$1.05M0.54%+537Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,351 shares; 2025Q3: 1,311 shares; 2025Q4: 1,311 shares; 2026Q1: 1,251 shares; 2026Q2: 1,251 shares 1,251$984K0.51%0Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,941 shares; 2025Q1: 42,049 shares; 2025Q2: 42,049 shares; 2025Q3: 42,049 shares; 2025Q4: 42,049 shares; 2026Q1: 42,049 shares; 2026Q2: 42,049 shares 42,049$965K0.5%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,016 shares; 2025Q1: 6,016 shares; 2025Q2: 6,016 shares; 2025Q3: 6,016 shares; 2025Q4: 6,016 shares; 2026Q1: 6,016 shares; 2026Q2: 6,016 shares 6,016$939K0.49%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,937 shares; 2025Q2: 5,998 shares; 2025Q3: 6,056 shares; 2025Q4: 6,114 shares; 2026Q1: 6,166 shares; 2026Q2: 6,258 shares 6,258$903K0.47%+92Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,091 shares; 2025Q1: 3,079 shares; 2025Q2: 2,987 shares; 2025Q3: 2,987 shares; 2025Q4: 2,988 shares; 2026Q1: 2,951 shares; 2026Q2: 2,951 shares 2,951$878K0.45%0Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,946 shares; 2025Q1: 3,216 shares; 2025Q2: 3,216 shares; 2025Q3: 3,316 shares; 2025Q4: 3,316 shares; 2026Q1: 3,316 shares; 2026Q2: 3,316 shares 3,316$830K0.43%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,459 shares; 2026Q2: 46,383 shares 46,383$828K0.43%-1,076Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,323 shares; 2025Q1: 2,427 shares; 2025Q2: 2,229 shares; 2025Q3: 2,122 shares; 2025Q4: 2,184 shares; 2026Q1: 2,185 shares; 2026Q2: 2,185 shares 2,185$786K0.41%0Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,547 shares 7,547$778K0.4%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,676 shares; 2025Q1: 6,678 shares; 2025Q2: 6,681 shares; 2025Q3: 6,683 shares; 2025Q4: 6,686 shares; 2026Q1: 6,739 shares; 2026Q2: 6,921 shares 6,921$764K0.39%+182Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,050 shares; 2025Q1: 29,550 shares; 2025Q2: 39,200 shares; 2025Q3: 39,725 shares; 2025Q4: 37,475 shares; 2026Q1: 39,405 shares; 2026Q2: 39,475 shares 39,475$709K0.37%+70Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,790 shares; 2025Q1: 35,947 shares; 2025Q2: 35,947 shares; 2025Q3: 35,947 shares; 2025Q4: 35,947 shares; 2026Q1: 35,947 shares; 2026Q2: 35,947 shares 35,947$705K0.36%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,058 shares; 2025Q1: 9,134 shares; 2025Q2: 8,853 shares; 2025Q3: 8,289 shares; 2025Q4: 8,289 shares; 2026Q1: 8,654 shares; 2026Q2: 8,654 shares 8,654$703K0.36%0Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,739 shares; 2025Q1: 31,396 shares; 2025Q2: 31,396 shares; 2025Q3: 31,396 shares; 2025Q4: 31,396 shares; 2026Q1: 31,396 shares; 2026Q2: 31,396 shares 31,396$702K0.36%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 104 shares; 2026Q1: 104 shares; 2026Q2: 104 shares 104$702K0.36%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 787 shares; 2025Q1: 878 shares; 2025Q2: 849 shares; 2025Q3: 840 shares; 2025Q4: 833 shares; 2026Q1: 735 shares; 2026Q2: 724 shares 724$698K0.36%-11Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,777 shares; 2026Q1: 13,510 shares; 2026Q2: 13,510 shares 13,510$661K0.34%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,247 shares; 2025Q1: 6,956 shares; 2025Q2: 6,957 shares; 2025Q3: 6,958 shares; 2025Q4: 6,319 shares; 2026Q1: 6,320 shares; 2026Q2: 6,202 shares 6,202$650K0.34%-118Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,557 shares; 2025Q1: 9,573 shares; 2025Q2: 7,455 shares; 2025Q3: 6,587 shares; 2025Q4: 13,200 shares; 2026Q1: 13,415 shares; 2026Q2: 12,148 shares 12,148$647K0.33%-1,267Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 4,380 shares; 2025Q3: 4,120 shares; 2025Q4: 4,040 shares; 2026Q1: 3,430 shares; 2026Q2: 3,390 shares 3,390$616K0.32%-40Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,963 shares; 2025Q1: 16,009 shares; 2025Q2: 15,976 shares; 2025Q3: 16,023 shares; 2025Q4: 11,766 shares; 2026Q1: 12,266 shares; 2026Q2: 12,382 shares 12,382$616K0.32%+116Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,803 shares; 2025Q1: 3,775 shares; 2025Q2: 3,776 shares; 2025Q3: 3,784 shares; 2025Q4: 3,456 shares; 2026Q1: 3,456 shares; 2026Q2: 3,456 shares 3,456$610K0.32%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,277 shares; 2025Q1: 15,326 shares; 2025Q2: 15,384 shares; 2025Q3: 15,034 shares; 2025Q4: 15,337 shares; 2026Q1: 5,935 shares; 2026Q2: 5,855 shares 5,855$609K0.31%-80Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92,771 shares; 2025Q1: 54,612 shares; 2025Q2: 51,229 shares; 2025Q3: 9,564 shares; 2025Q4: 7,602 shares; 2026Q1: 7,747 shares; 2026Q2: 7,340 shares 7,340$576K0.3%-407Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,849 shares; 2025Q1: 5,730 shares; 2025Q2: 5,738 shares; 2025Q3: 5,741 shares; 2025Q4: 5,743 shares; 2026Q1: 5,745 shares; 2026Q2: 5,748 shares 5,748$563K0.29%+3Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,233 shares; 2025Q2: 27,233 shares; 2025Q3: 27,233 shares; 2025Q4: 27,233 shares; 2026Q1: 27,233 shares; 2026Q2: 27,233 shares 27,233$555K0.29%0Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,316 shares; 2025Q2: 25,316 shares; 2025Q3: 25,316 shares; 2025Q4: 25,316 shares; 2026Q1: 25,316 shares; 2026Q2: 25,316 shares 25,316$552K0.28%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,929 shares; 2025Q1: 4,954 shares; 2025Q2: 4,966 shares; 2025Q3: 4,968 shares; 2025Q4: 4,778 shares; 2026Q1: 4,685 shares; 2026Q2: 4,687 shares 4,687$524K0.27%+2Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,758 shares; 2025Q1: 9,758 shares; 2025Q2: 9,759 shares; 2025Q3: 9,762 shares; 2025Q4: 9,764 shares; 2026Q1: 9,760 shares; 2026Q2: 9,761 shares 9,761$524K0.27%+1Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,467 shares; 2025Q1: 10,467 shares; 2025Q2: 10,173 shares; 2025Q3: 10,079 shares; 2025Q4: 10,080 shares; 2026Q1: 10,032 shares; 2026Q2: 10,032 shares 10,032$522K0.27%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 833 shares; 2026Q1: 833 shares; 2026Q2: 833 shares 833$503K0.26%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,592 shares; 2025Q1: 3,592 shares; 2025Q2: 3,574 shares; 2025Q3: 3,306 shares; 2025Q4: 2,019 shares; 2026Q1: 2,011 shares; 2026Q2: 2,011 shares 2,011$496K0.26%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 591 shares; 2025Q1: 593 shares; 2025Q2: 592 shares; 2025Q3: 702 shares; 2025Q4: 704 shares; 2026Q1: 720 shares; 2026Q2: 720 shares 720$493K0.25%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 133,989 shares; 2025Q1: 102,370 shares; 2025Q2: 102,572 shares; 2025Q3: 20,187 shares; 2025Q4: 2,601 shares; 2026Q1: 4,001 shares; 2026Q2: 4,751 shares 4,751$489K0.25%+750Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,763 shares; 2025Q4: 1,836 shares; 2026Q1: 1,836 shares; 2026Q2: 1,837 shares 1,837$483K0.25%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 463 shares; 2025Q3: 566 shares; 2025Q4: 566 shares; 2026Q1: 646 shares; 2026Q2: 646 shares 646$481K0.25%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,235 shares; 2025Q1: 2,973 shares; 2025Q2: 2,973 shares; 2025Q3: 4,028 shares; 2025Q4: 3,618 shares; 2026Q1: 3,636 shares; 2026Q2: 3,636 shares 3,636$471K0.24%0Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,704 shares; 2025Q4: 7,738 shares; 2026Q1: 7,435 shares; 2026Q2: 7,435 shares 7,435$466K0.24%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,319 shares; 2025Q2: 1,325 shares; 2025Q3: 1,701 shares; 2025Q4: 1,749 shares; 2026Q1: 1,753 shares; 2026Q2: 1,759 shares 1,759$459K0.24%+6Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 927 shares; 2026Q1: 927 shares; 2026Q2: 927 shares 927$443K0.23%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150 shares; 2026Q1: 1,290 shares; 2026Q2: 846 shares 846$438K0.23%-444Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,159 shares; 2025Q1: 8,309 shares; 2025Q2: 8,323 shares; 2025Q3: 8,304 shares; 2025Q4: 8,316 shares; 2026Q1: 8,327 shares; 2026Q2: 8,339 shares 8,339$425K0.22%+12Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,320 shares; 2025Q1: 11,320 shares; 2025Q2: 10,755 shares; 2025Q3: 10,755 shares; 2025Q4: 10,655 shares; 2026Q1: 10,454 shares; 2026Q2: 9,479 shares 9,479$414K0.21%-975Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,380 shares; 2025Q1: 6,641 shares; 2025Q2: 7,242 shares; 2025Q3: 9,544 shares; 2025Q4: 10,417 shares; 2026Q1: 11,562 shares; 2026Q2: 11,607 shares 11,607$405K0.21%+45Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,204 shares; 2025Q1: 1,219 shares; 2025Q2: 1,221 shares; 2025Q3: 1,229 shares; 2025Q4: 1,195 shares; 2026Q1: 1,197 shares; 2026Q2: 1,198 shares 1,198$401K0.21%+1Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,268 shares; 2025Q1: 3,278 shares; 2025Q2: 3,289 shares; 2025Q3: 3,189 shares; 2025Q4: 3,189 shares; 2026Q1: 3,189 shares; 2026Q2: 3,069 shares 3,069$400K0.21%-120Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 142,906 shares; 2025Q1: 105,709 shares; 2025Q2: 109,951 shares; 2025Q3: 105,956 shares; 2025Q4: not reported; 2026Q1: 10,074 shares; 2026Q2: 14,500 shares 14,500$388K0.2%+4,426Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,185 shares; 2025Q2: 2,195 shares; 2025Q3: 2,206 shares; 2025Q4: 2,216 shares; 2026Q1: 2,227 shares; 2026Q2: 2,238 shares 2,238$369K0.19%+11Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,946 shares; 2025Q1: 7,151 shares; 2025Q2: 6,562 shares; 2025Q3: 6,251 shares; 2025Q4: 6,253 shares; 2026Q1: 6,109 shares; 2026Q2: 6,181 shares 6,181$365K0.19%+72Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: 802 shares; 2026Q1: 802 shares; 2026Q2: 828 shares 828$360K0.19%+26Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,612 shares; 2025Q1: 2,612 shares; 2025Q2: 2,612 shares; 2025Q3: 2,612 shares; 2025Q4: 2,612 shares; 2026Q1: 2,612 shares; 2026Q2: 2,612 shares 2,612$352K0.18%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares; 2026Q2: 1,115 shares 1,115$344K0.18%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,958 shares; 2025Q4: 7,958 shares; 2026Q1: 7,959 shares; 2026Q2: 7,959 shares 7,959$342K0.18%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,777 shares; 2025Q1: 1,778 shares; 2025Q2: 1,780 shares; 2025Q3: 1,781 shares; 2025Q4: 1,682 shares; 2026Q1: 1,682 shares; 2026Q2: 1,644 shares 1,644$327K0.17%-38Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 911 shares; 2025Q4: 912 shares; 2026Q1: 909 shares; 2026Q2: 910 shares 910$324K0.17%+1Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,315 shares; 2026Q2: 1,275 shares 1,275$316K0.16%-40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 804 shares; 2025Q3: 805 shares; 2025Q4: 855 shares; 2026Q1: 856 shares; 2026Q2: 857 shares 857$310K0.16%+1Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,540 shares; 2025Q1: 9,540 shares; 2025Q2: 9,540 shares; 2025Q3: 9,540 shares; 2025Q4: 10,540 shares; 2026Q1: 10,540 shares; 2026Q2: 11,240 shares 11,240$309K0.16%+700Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,981 shares; 2025Q1: 3,986 shares; 2025Q2: 3,990 shares; 2025Q3: 4,295 shares; 2025Q4: 4,100 shares; 2026Q1: 3,904 shares; 2026Q2: 3,909 shares 3,909$305K0.16%+5Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,986 shares 10,986$290K0.15%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353 shares; 2026Q2: 430 shares 430$288K0.15%+77Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,930 shares; 2025Q1: 33,981 shares; 2025Q2: 33,881 shares; 2025Q3: 35,988 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,945 shares 4,945$272K0.14%newTimeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,592 shares 5,592$266K0.14%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 630 shares; 2025Q1: 732 shares; 2025Q2: 734 shares; 2025Q3: 736 shares; 2025Q4: 740 shares; 2026Q1: 741 shares; 2026Q2: 742 shares 742$266K0.14%+1Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,217 shares; 2025Q4: 2,225 shares; 2026Q1: 2,293 shares; 2026Q2: 2,238 shares 2,238$258K0.13%-55Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,632 shares; 2025Q1: not reported; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares; 2026Q1: 3,632 shares; 2026Q2: 3,632 shares 3,632$253K0.13%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 407 shares 407$253K0.13%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 313 shares; 2025Q4: 317 shares; 2026Q1: 324 shares; 2026Q2: 2,192 shares 2,192$251K0.13%+1,868Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,930 shares; 2025Q1: 2,990 shares; 2025Q2: 3,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,985 shares; 2026Q2: 1,995 shares 1,995$244K0.13%+10Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,664 shares; 2025Q3: 5,753 shares; 2025Q4: 5,845 shares; 2026Q1: 5,934 shares; 2026Q2: 6,019 shares 6,019$240K0.12%+85Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,836 shares 1,836$237K0.12%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 551 shares 551$234K0.12%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,255 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,787 shares; 2026Q2: 1,450 shares 1,450$232K0.12%-337Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,740 shares; 2025Q4: 4,087 shares; 2026Q1: 4,169 shares; 2026Q2: 4,285 shares 4,285$226K0.12%+116Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,575 shares 7,575$225K0.12%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,224 shares; 2026Q1: 3,224 shares; 2026Q2: 3,030 shares 3,030$223K0.12%-194Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,330 shares 4,330$222K0.11%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 844 shares; 2025Q2: 845 shares; 2025Q3: not reported; 2025Q4: 595 shares; 2026Q1: not reported; 2026Q2: 596 shares 596$220K0.11%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,933 shares 1,933$218K0.11%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,973 shares; 2025Q1: 28,652 shares; 2025Q2: 2,507 shares; 2025Q3: 2,536 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,103 shares 2,103$207K0.11%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203 shares 203$207K0.11%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170 shares 170$207K0.11%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,355 shares 1,355$205K0.11%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares; 2026Q1: 6,005 shares; 2026Q2: 6,005 shares 6,005$200K0.1%0Timeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,758 shares; 2026Q2: 40,019 shares 40,019$180K0.09%+31,261Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,090 shares 10,090$134K0.07%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,859 shares; 2025Q1: 12,859 shares; 2025Q2: 12,866 shares; 2025Q3: 12,411 shares; 2025Q4: 12,411 shares; 2026Q1: 12,411 shares; 2026Q2: 12,413 shares 12,413$122K0.06%+2Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,121 shares; 2025Q4: 10,121 shares; 2026Q1: 10,121 shares; 2026Q2: 10,121 shares 10,121$7.61K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR4,961$3.03Mshares
IWSISHARES TR5,210$793Kshares
NUENUCOR CORP1,414$260Kshares
ALBALBEMARLE CORP1,237$213Kshares
COSTCOSTCO WHOLESALE CORPORATION198$205Kshares
AVKADVENT CONV & INCOME FD10,375$126Kshares

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 0001580642-26-004238 base2026-07-07acceptance time not in the bulk data set