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Catalina Capital Group, LLC

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13F filer, CIK 2018090, Torrance, CA

Catalina Capital Group, LLC reported $151,114,776 across 165 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 42.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000882

Period
2025-06-30
Reported value
$151M
Holdings
165
Top 10 weight
42.44%
New
26
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PJANadded+115,971$5.11M
JPSTadded+41,353$2.1M
KAPRadded+25,485$825K
FAPRnew+13,946$588K
PMAYnew+14,361$543K

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
PDECreduced-86,103-$3.44M
KDECreduced-70,953-$1.71M
NVDAreduced-10,751-$1.7M
MSFTreduced-2,028-$1.01M
AAPLreduced-4,620-$948K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-000882, largest first. % of portfolio is the value over $148,208,277, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 247,823 shares; 2024Q3: 171,340 shares; 2024Q4: 171,861 shares; 2025Q1: 262,782 shares; 2025Q2: 263,929 shares 263,929$13.3M8.96%+1,147Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,061 shares; 2024Q3: 78,904 shares; 2024Q4: 69,713 shares; 2025Q1: 93,413 shares; 2025Q2: 134,766 shares 134,766$6.83M4.61%+41,353Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,984 shares; 2024Q3: 12,243 shares; 2024Q4: 12,332 shares; 2025Q1: 10,411 shares; 2025Q2: 10,704 shares 10,704$6.65M4.48%+293Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,869 shares; 2024Q3: 77,681 shares; 2024Q4: 80,303 shares; 2025Q1: 34,695 shares; 2025Q2: 30,075 shares 30,075$6.17M4.16%-4,620Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,618 shares; 2024Q3: 107,446 shares; 2024Q4: 110,923 shares; 2025Q1: 47,235 shares; 2025Q2: 36,484 shares 36,484$5.76M3.89%-10,751Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,822 shares; 2024Q3: 11,822 shares; 2024Q4: 10,572 shares; 2025Q1: 10,572 shares; 2025Q2: 126,543 shares 126,543$5.57M3.76%+115,971Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,359 shares; 2024Q3: 81,596 shares; 2024Q4: 68,614 shares; 2025Q1: 67,410 shares; 2025Q2: 61,777 shares 61,777$5.17M3.49%-5,633Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,505 shares; 2024Q3: 30,947 shares; 2024Q4: 32,047 shares; 2025Q1: 12,067 shares; 2025Q2: 10,039 shares 10,039$4.99M3.37%-2,028Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,878 shares; 2024Q3: 60,460 shares; 2024Q4: 61,313 shares; 2025Q1: 57,276 shares; 2025Q2: 60,828 shares 60,828$4.42M2.98%+3,552Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,299 shares; 2024Q3: 19,056 shares; 2024Q4: 21,598 shares; 2025Q1: 22,566 shares; 2025Q2: 22,291 shares 22,291$4.05M2.73%-275Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,213 shares; 2024Q3: 42,546 shares; 2024Q4: 44,456 shares; 2025Q1: 20,112 shares; 2025Q2: 16,629 shares 16,629$3.65M2.46%-3,483Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,293 shares; 2024Q3: 10,438 shares; 2024Q4: 11,178 shares; 2025Q1: 4,821 shares; 2025Q2: 4,185 shares 4,185$3.09M2.08%-636Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 144,562 shares; 2024Q3: 150,233 shares; 2024Q4: 115,666 shares; 2025Q1: 118,246 shares; 2025Q2: 115,937 shares 115,937$2.66M1.8%-2,309Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 99,837 shares; 2024Q4: 46,821 shares; 2025Q1: 44,312 shares; 2025Q2: 69,797 shares 69,797$2.26M1.53%+25,485Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,292 shares; 2024Q3: 6,047 shares; 2024Q4: 6,067 shares; 2025Q1: 3,142 shares; 2025Q2: 3,542 shares 3,542$2.19M1.48%+400Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,937 shares; 2024Q3: 7,686 shares; 2024Q4: 10,357 shares; 2025Q1: 10,530 shares; 2025Q2: 11,120 shares 11,120$1.93M1.3%+590Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,505 shares; 2024Q3: 23,853 shares; 2024Q4: 25,880 shares; 2025Q1: 12,635 shares; 2025Q2: 10,671 shares 10,671$1.89M1.28%-1,964Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,724 shares; 2024Q3: 8,336 shares; 2024Q4: 8,689 shares; 2025Q1: 4,393 shares; 2025Q2: 3,772 shares 3,772$1.83M1.24%-621Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,616 shares; 2024Q3: 23,445 shares; 2024Q4: 18,861 shares; 2025Q1: 16,476 shares; 2025Q2: 16,927 shares 16,927$1.55M1.05%+451Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,214 shares; 2024Q3: 9,893 shares; 2024Q4: 10,079 shares; 2025Q1: 8,086 shares; 2025Q2: 8,291 shares 8,291$1.52M1.02%+205Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,849 shares; 2024Q3: 7,136 shares; 2024Q4: 6,873 shares; 2025Q1: 6,871 shares; 2025Q2: 6,870 shares 6,870$1.41M0.95%-1Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,882 shares; 2024Q3: 23,843 shares; 2024Q4: 24,679 shares; 2025Q1: 14,067 shares; 2025Q2: 21,259 shares 21,259$1.35M0.91%+7,192Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,201 shares; 2024Q3: 2,412 shares; 2024Q4: 2,454 shares; 2025Q1: 1,251 shares; 2025Q2: 995 shares 995$1.33M0.9%-256Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,871 shares; 2024Q3: 3,176 shares; 2024Q4: 3,057 shares; 2025Q1: 2,354 shares; 2025Q2: 2,412 shares 2,412$1.33M0.9%+58Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,938 shares; 2024Q3: 22,288 shares; 2024Q4: 21,915 shares; 2025Q1: 22,227 shares; 2025Q2: 22,464 shares 22,464$1.22M0.83%+237Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,775 shares; 2024Q3: 15,072 shares; 2024Q4: 14,646 shares; 2025Q1: 13,107 shares; 2025Q2: 10,954 shares 10,954$1.21M0.81%-2,153Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,307 shares; 2024Q3: 12,704 shares; 2024Q4: 13,032 shares; 2025Q1: 6,240 shares; 2025Q2: 5,422 shares 5,422$1.19M0.8%-818Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,824 shares; 2024Q3: 19,691 shares; 2024Q4: 19,989 shares; 2025Q1: 6,382 shares; 2025Q2: 4,286 shares 4,286$1.18M0.8%-2,096Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,551 shares; 2024Q3: 24,449 shares; 2024Q4: 24,415 shares; 2025Q1: 24,415 shares; 2025Q2: 24,415 shares 24,415$1.13M0.76%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,075 shares; 2024Q3: 21,171 shares; 2024Q4: 22,477 shares; 2025Q1: 8,433 shares; 2025Q2: 6,340 shares 6,340$1.12M0.75%-2,093Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,680 shares; 2024Q3: 38,585 shares; 2024Q4: 30,821 shares; 2025Q1: 26,038 shares; 2025Q2: 21,278 shares 21,278$984K0.66%-4,760Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,502 shares; 2024Q3: 2,668 shares; 2024Q4: 2,714 shares; 2025Q1: 1,955 shares; 2025Q2: 1,809 shares 1,809$983K0.66%-146Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,450 shares; 2024Q3: 23,774 shares; 2024Q4: 23,530 shares; 2025Q1: 23,362 shares; 2025Q2: 19,944 shares 19,944$957K0.65%-3,418Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,882 shares; 2024Q3: 3,508 shares; 2024Q4: 3,803 shares; 2025Q1: 4,711 shares; 2025Q2: 4,868 shares 4,868$951K0.64%+157Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,928 shares; 2024Q3: 4,282 shares; 2024Q4: 4,325 shares; 2025Q1: 1,602 shares; 2025Q2: 1,183 shares 1,183$922K0.62%-419Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,065 shares; 2024Q3: 6,529 shares; 2024Q4: 6,538 shares; 2025Q1: 3,218 shares; 2025Q2: 2,513 shares 2,513$922K0.62%-705Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 134,732 shares; 2024Q4: 71,598 shares; 2025Q1: 39,971 shares; 2025Q2: 20,430 shares 20,430$896K0.6%-19,541Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,805 shares; 2024Q3: 12,825 shares; 2024Q4: 12,825 shares; 2025Q1: 12,825 shares; 2025Q2: 12,825 shares 12,825$889K0.6%0Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,657 shares; 2024Q3: 19,657 shares; 2024Q4: 18,861 shares; 2025Q1: 18,861 shares; 2025Q2: 18,861 shares 18,861$880K0.59%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,997 shares; 2024Q3: 16,847 shares; 2024Q4: 36,854 shares; 2025Q1: 38,113 shares; 2025Q2: 37,011 shares 37,011$860K0.58%-1,102Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,431 shares; 2024Q3: 4,770 shares; 2024Q4: 4,832 shares; 2025Q1: 7,118 shares; 2025Q2: 14,067 shares 14,067$844K0.57%+6,949Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 69,758 shares; 2025Q1: 106,897 shares; 2025Q2: 20,794 shares 20,794$832K0.56%-86,103Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,243 shares; 2024Q3: 3,345 shares; 2024Q4: 3,380 shares; 2025Q1: 2,611 shares; 2025Q2: 2,435 shares 2,435$779K0.53%-176Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,484 shares; 2025Q2: 16,664 shares 16,664$769K0.52%+9,180Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,308 shares; 2024Q3: 4,484 shares; 2024Q4: 4,513 shares; 2025Q1: 3,396 shares; 2025Q2: 3,100 shares 3,100$764K0.52%-296Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,290 shares; 2024Q3: 9,616 shares; 2024Q4: 9,752 shares; 2025Q1: 6,710 shares; 2025Q2: 5,916 shares 5,916$731K0.49%-794Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,741 shares; 2024Q3: 11,595 shares; 2024Q4: 8,525 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares 8,500$721K0.49%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,746 shares; 2024Q3: 13,423 shares; 2024Q4: 13,960 shares; 2025Q1: 3,396 shares; 2025Q2: 2,470 shares 2,470$716K0.48%-926Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,756 shares; 2024Q3: 18,756 shares; 2024Q4: 18,088 shares; 2025Q1: 18,088 shares; 2025Q2: 18,088 shares 18,088$693K0.47%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,073 shares; 2024Q3: 2,378 shares; 2024Q4: 2,424 shares; 2025Q1: 742 shares; 2025Q2: 641 shares 641$635K0.43%-101Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,850 shares; 2024Q3: 5,977 shares; 2024Q4: 5,831 shares; 2025Q1: 1,582 shares; 2025Q2: 1,430 shares 1,430$607K0.41%-152Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,848 shares; 2024Q3: 9,162 shares; 2024Q4: 10,487 shares; 2025Q1: 5,389 shares; 2025Q2: 5,322 shares 5,322$596K0.4%-67Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,946 shares 13,946$588K0.4%newTimeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,542 shares; 2024Q3: 17,542 shares; 2024Q4: 16,647 shares; 2025Q1: 16,192 shares; 2025Q2: 16,192 shares 16,192$569K0.38%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,078 shares; 2024Q3: 9,926 shares; 2024Q4: 9,824 shares; 2025Q1: 2,204 shares; 2025Q2: 1,546 shares 1,546$549K0.37%-658Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,598 shares; 2024Q3: 2,601 shares; 2024Q4: 2,711 shares; 2025Q1: 2,754 shares; 2025Q2: 2,756 shares 2,756$544K0.37%+2Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,361 shares 14,361$543K0.37%newTimeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,515 shares; 2025Q2: 22,562 shares 22,562$542K0.37%-70,953Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,859 shares; 2025Q2: 10,161 shares 10,161$529K0.36%+3,302Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,107 shares; 2024Q3: 1,279 shares; 2024Q4: 1,791 shares; 2025Q1: 1,736 shares; 2025Q2: 1,735 shares 1,735$527K0.36%-1Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,115 shares; 2024Q3: 13,115 shares; 2024Q4: 13,115 shares; 2025Q1: 13,115 shares; 2025Q2: 13,115 shares 13,115$524K0.35%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,640 shares; 2024Q3: 2,764 shares; 2024Q4: 2,885 shares; 2025Q1: 954 shares; 2025Q2: 732 shares 732$518K0.35%-222Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,371 shares 14,371$511K0.35%newTimeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,127 shares; 2024Q3: 30,127 shares; 2024Q4: 30,169 shares; 2025Q1: 29,605 shares; 2025Q2: 29,605 shares 29,605$510K0.34%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,703 shares; 2024Q3: 7,369 shares; 2024Q4: 7,445 shares; 2025Q1: 2,718 shares; 2025Q2: 1,578 shares 1,578$501K0.34%-1,140Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,594 shares; 2024Q3: 66,111 shares; 2024Q4: 66,111 shares; 2025Q1: 66,098 shares; 2025Q2: 66,098 shares 66,098$480K0.32%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,210 shares; 2024Q3: 10,113 shares; 2024Q4: 10,670 shares; 2025Q1: 3,249 shares; 2025Q2: 2,482 shares 2,482$461K0.31%-767Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,546 shares; 2024Q3: 5,203 shares; 2024Q4: 5,792 shares; 2025Q1: 4,586 shares; 2025Q2: 4,887 shares 4,887$459K0.31%+301Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,171 shares; 2024Q3: 22,608 shares; 2024Q4: 23,548 shares; 2025Q1: 23,548 shares; 2025Q2: 23,548 shares 23,548$454K0.31%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,665 shares; 2024Q3: 19,106 shares; 2024Q4: 19,858 shares; 2025Q1: 6,707 shares; 2025Q2: 4,616 shares 4,616$451K0.3%-2,091Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,171 shares; 2024Q3: 3,370 shares; 2024Q4: 3,546 shares; 2025Q1: 1,009 shares; 2025Q2: 786 shares 786$442K0.3%-223Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,595 shares; 2024Q3: 46,320 shares; 2024Q4: 46,289 shares; 2025Q1: 46,927 shares; 2025Q2: 46,876 shares 46,876$431K0.29%-51Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,650 shares; 2024Q3: 6,795 shares; 2024Q4: 7,006 shares; 2025Q1: 4,811 shares; 2025Q2: 4,720 shares 4,720$430K0.29%-91Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,537 shares; 2024Q3: 27,589 shares; 2024Q4: 27,569 shares; 2025Q1: 27,456 shares; 2025Q2: 25,306 shares 25,306$426K0.29%-2,150Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 493 shares; 2025Q2: 402 shares 402$422K0.28%-91Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,493 shares; 2024Q3: 12,572 shares; 2024Q4: 12,745 shares; 2025Q1: 12,178 shares; 2025Q2: 11,891 shares 11,891$417K0.28%-287Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,534 shares; 2024Q3: 32,784 shares; 2024Q4: 32,784 shares; 2025Q1: 32,592 shares; 2025Q2: 32,592 shares 32,592$415K0.28%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,433 shares; 2024Q3: 11,457 shares; 2024Q4: 12,282 shares; 2025Q1: 3,514 shares; 2025Q2: 2,421 shares 2,421$386K0.26%-1,093Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,445 shares; 2024Q3: 2,691 shares; 2024Q4: 2,702 shares; 2025Q1: 1,238 shares; 2025Q2: 990 shares 990$384K0.26%-248Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: 3,400 shares; 2025Q2: 3,394 shares 3,394$382K0.26%-6Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,766 shares; 2024Q3: 7,766 shares; 2024Q4: 7,766 shares; 2025Q1: 7,766 shares; 2025Q2: 7,766 shares 7,766$373K0.25%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,632 shares; 2024Q3: 30,632 shares; 2024Q4: 31,191 shares; 2025Q1: 31,191 shares; 2025Q2: 31,191 shares 31,191$372K0.25%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,438 shares; 2024Q4: 7,254 shares; 2025Q1: 3,494 shares; 2025Q2: 2,617 shares 2,617$357K0.24%-877Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,656 shares; 2024Q3: 2,005 shares; 2024Q4: 1,978 shares; 2025Q1: 885 shares; 2025Q2: 896 shares 896$354K0.24%+11Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,075 shares; 2024Q3: 6,075 shares; 2024Q4: 6,952 shares; 2025Q1: 6,952 shares; 2025Q2: 6,952 shares 6,952$348K0.24%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,764 shares; 2024Q3: 2,589 shares; 2024Q4: 2,632 shares; 2025Q1: 1,295 shares; 2025Q2: 973 shares 973$347K0.23%-322Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,027 shares; 2024Q3: 3,322 shares; 2024Q4: 3,356 shares; 2025Q1: 1,309 shares; 2025Q2: 1,063 shares 1,063$339K0.23%-246Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,439 shares 6,439$329K0.22%newTimeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,310 shares; 2024Q4: 10,324 shares; 2025Q1: 10,324 shares; 2025Q2: 15,678 shares 15,678$328K0.22%+5,354Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,878 shares; 2024Q4: 5,394 shares; 2025Q1: 5,749 shares; 2025Q2: 6,182 shares 6,182$327K0.22%+433Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,380 shares; 2024Q3: 3,974 shares; 2024Q4: 4,034 shares; 2025Q1: 1,755 shares; 2025Q2: 1,042 shares 1,042$325K0.22%-713Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,315 shares; 2024Q3: 1,449 shares; 2024Q4: 2,990 shares; 2025Q1: 1,519 shares; 2025Q2: 1,579 shares 1,579$323K0.22%+60Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,947 shares; 2025Q2: 4,865 shares 4,865$319K0.22%-1,082Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,079 shares; 2024Q3: 4,899 shares; 2024Q4: 5,992 shares; 2025Q1: 2,326 shares; 2025Q2: 1,715 shares 1,715$312K0.21%-611Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,377 shares; 2024Q3: 15,377 shares; 2024Q4: 15,377 shares; 2025Q1: 15,377 shares; 2025Q2: 8,110 shares 8,110$305K0.21%-7,267Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,600 shares; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 8,004 shares; 2025Q2: 8,004 shares 8,004$304K0.21%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,741 shares; 2024Q3: 14,424 shares; 2024Q4: 15,923 shares; 2025Q1: 5,989 shares; 2025Q2: 4,366 shares 4,366$303K0.2%-1,623Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,098 shares 16,098$301K0.2%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,306 shares 19,306$290K0.2%newTimeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,946 shares 13,946$286K0.19%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,414 shares; 2024Q3: 3,375 shares; 2024Q4: 3,210 shares; 2025Q1: 1,969 shares; 2025Q2: 1,719 shares 1,719$286K0.19%-250Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,358 shares; 2024Q3: 21,889 shares; 2024Q4: 21,224 shares; 2025Q1: 4,300 shares; 2025Q2: 2,591 shares 2,591$279K0.19%-1,709Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,332 shares; 2025Q1: 6,332 shares; 2025Q2: 6,332 shares 6,332$278K0.19%0Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,532 shares 7,532$274K0.19%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 20,316 shares; 2024Q4: 20,520 shares; 2025Q1: 20,520 shares; 2025Q2: 20,520 shares 20,520$274K0.19%0Timeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,087 shares; 2024Q4: not reported; 2025Q1: 11,087 shares; 2025Q2: 10,609 shares 10,609$271K0.18%-478Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,491 shares; 2024Q3: 20,784 shares; 2024Q4: 22,641 shares; 2025Q1: 22,641 shares; 2025Q2: 22,641 shares 22,641$264K0.18%0Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,239 shares 19,239$263K0.18%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 970 shares; 2024Q3: 2,011 shares; 2024Q4: 2,004 shares; 2025Q1: 1,620 shares; 2025Q2: 1,585 shares 1,585$259K0.17%-35Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,059 shares; 2025Q1: 8,059 shares; 2025Q2: 8,059 shares 8,059$256K0.17%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,043 shares; 2024Q3: 2,154 shares; 2024Q4: 2,239 shares; 2025Q1: 1,532 shares; 2025Q2: 1,440 shares 1,440$251K0.17%-92Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,772 shares; 2025Q2: 4,772 shares 4,772$250K0.17%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,151 shares; 2024Q3: 6,736 shares; 2024Q4: 9,641 shares; 2025Q1: 6,182 shares; 2025Q2: 2,763 shares 2,763$248K0.17%-3,419Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,231 shares; 2024Q3: 3,507 shares; 2024Q4: 3,544 shares; 2025Q1: 1,541 shares; 2025Q2: 1,172 shares 1,172$243K0.16%-369Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,535 shares; 2024Q3: 8,441 shares; 2024Q4: 8,900 shares; 2025Q1: 4,137 shares; 2025Q2: 3,833 shares 3,833$241K0.16%-304Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,389 shares; 2024Q3: 1,495 shares; 2024Q4: 1,529 shares; 2025Q1: 616 shares; 2025Q2: 454 shares 454$239K0.16%-162Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,947 shares; 2024Q3: 6,618 shares; 2024Q4: 6,639 shares; 2025Q1: 4,661 shares; 2025Q2: 4,683 shares 4,683$233K0.16%+22Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,205 shares; 2024Q3: 5,291 shares; 2024Q4: 5,811 shares; 2025Q1: 2,069 shares; 2025Q2: 1,667 shares 1,667$227K0.15%-402Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,115 shares; 2024Q3: 10,027 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 11,048 shares 11,048$225K0.15%+1,021Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,688 shares; 2024Q3: 4,688 shares; 2024Q4: 4,688 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares 4,688$223K0.15%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,097 shares; 2024Q3: 2,772 shares; 2024Q4: 2,805 shares; 2025Q1: 1,681 shares; 2025Q2: 1,858 shares 1,858$222K0.15%+177Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,290 shares; 2024Q3: 18,290 shares; 2024Q4: 18,290 shares; 2025Q1: 18,290 shares; 2025Q2: 18,290 shares 18,290$218K0.15%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,197 shares; 2024Q3: 1,298 shares; 2024Q4: 1,316 shares; 2025Q1: 613 shares; 2025Q2: 518 shares 518$218K0.15%-95Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,512 shares 7,512$217K0.15%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,132 shares; 2024Q3: 6,193 shares; 2024Q4: 6,530 shares; 2025Q1: not reported; 2025Q2: 1,730 shares 1,730$214K0.14%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,023 shares; 2024Q3: 4,283 shares; 2024Q4: 4,546 shares; 2025Q1: 2,105 shares; 2025Q2: 2,018 shares 2,018$213K0.14%-87Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 761 shares; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: 416 shares 416$212K0.14%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,940 shares; 2024Q3: 57,685 shares; 2024Q4: 57,685 shares; 2025Q1: 57,685 shares; 2025Q2: 57,685 shares 57,685$212K0.14%0Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,563 shares; 2024Q3: 13,545 shares; 2024Q4: 13,545 shares; 2025Q1: 13,545 shares; 2025Q2: 13,518 shares 13,518$211K0.14%-27Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,949 shares; 2024Q3: 3,125 shares; 2024Q4: 3,233 shares; 2025Q1: 1,526 shares; 2025Q2: 880 shares 880$209K0.14%-646Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,028 shares; 2024Q3: 2,888 shares; 2024Q4: 2,874 shares; 2025Q1: 1,981 shares; 2025Q2: 1,907 shares 1,907$208K0.14%-74Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,052 shares; 2025Q1: 16,052 shares; 2025Q2: 16,052 shares 16,052$208K0.14%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,845 shares 39,845$206K0.14%newTimeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,894 shares; 2024Q4: 15,820 shares; 2025Q1: not reported; 2025Q2: 20,665 shares 20,665$205K0.14%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,045 shares; 2024Q3: 2,046 shares; 2024Q4: 2,297 shares; 2025Q1: 991 shares; 2025Q2: 878 shares 878$204K0.14%-113Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,500 shares 36,500$204K0.14%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,358 shares 19,358$204K0.14%newTimeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,690 shares 19,690$203K0.14%newTimeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,515 shares 20,515$203K0.14%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,479 shares; 2024Q3: 1,589 shares; 2024Q4: 1,686 shares; 2025Q1: 787 shares; 2025Q2: 758 shares 758$203K0.14%-29Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,429 shares; 2024Q3: 24,437 shares; 2024Q4: 24,437 shares; 2025Q1: 24,437 shares; 2025Q2: 24,437 shares 24,437$196K0.13%0Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,462 shares; 2025Q1: 27,195 shares; 2025Q2: 19,838 shares 19,838$192K0.13%-7,357Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,218 shares; 2024Q3: 13,218 shares; 2024Q4: 13,373 shares; 2025Q1: 13,576 shares; 2025Q2: 13,591 shares 13,591$183K0.12%+15Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,885 shares; 2024Q3: 18,855 shares; 2024Q4: 18,855 shares; 2025Q1: 18,855 shares; 2025Q2: 18,855 shares 18,855$174K0.12%0Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,698 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,336 shares 12,336$174K0.12%newTimeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,287 shares 10,287$167K0.11%newTimeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,449 shares; 2024Q4: 13,184 shares; 2025Q1: 12,645 shares; 2025Q2: 10,040 shares 10,040$163K0.11%-2,605Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,018 shares; 2025Q2: 12,935 shares 12,935$161K0.11%+1,917Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,076 shares 25,076$156K0.11%new
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,703 shares; 2025Q1: 15,703 shares; 2025Q2: 15,703 shares 15,703$154K0.1%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,440 shares 12,440$140K0.09%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,757 shares; 2024Q3: 46,854 shares; 2024Q4: 39,092 shares; 2025Q1: 25,036 shares; 2025Q2: 14,697 shares 14,697$134K0.09%-10,339Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,465 shares; 2024Q3: 15,455 shares; 2024Q4: 15,455 shares; 2025Q1: 15,659 shares; 2025Q2: 23,628 shares 23,628$133K0.09%+7,969Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,995 shares; 2024Q3: 13,995 shares; 2024Q4: 13,995 shares; 2025Q1: 13,995 shares; 2025Q2: 13,971 shares 13,971$122K0.08%-24Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,137 shares; 2025Q1: 25,830 shares; 2025Q2: 22,100 shares 22,100$119K0.08%-3,730Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,172 shares 13,172$119K0.08%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15,102 shares; 2024Q4: not reported; 2025Q1: 12,298 shares; 2025Q2: 12,298 shares 12,298$119K0.08%0Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,642 shares 12,642$109K0.07%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,050 shares; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares 11,050$105K0.07%0Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,506 shares; 2024Q3: 10,892 shares; 2024Q4: 10,892 shares; 2025Q1: 10,892 shares; 2025Q2: 10,864 shares 10,864$103K0.07%-28Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,950 shares 14,950$100K0.07%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,766 shares; 2024Q3: 10,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,418 shares 11,418$66.2K0.04%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$32.2K0.02%0Timeline

Options

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

SecurityTypeAmountValueChange
SBUXSTARBUCKS CORP COMput16,000$1.47M0
KOCOCA COLA CO COMput14,100$1.44M-7,300

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON3,264$541Kshares
CVXCHEVRON CORPORATION3,076$515Kshares
EMXCISHARES INC6,832$376Kshares
DFASDIMENSIONAL ETF TRUST5,882$351Kshares
AMDADVANCED MICRO DEVICES INC3,402$350Kshares
BACBANK OF AMER CORP7,589$317Kshares
CMCSACOMCAST CORP NEW8,557$316Kshares
ACNACCENTURE PLC IRELAND992$309Kshares
MCDMCDONALDS CORP987$308Kshares
XMVTXBLACKROCK MUNIVEST FUND II28,578$302Kshares
CSWCCAPITAL SOUTHWEST CORP13,240$296Kshares
NMCONUVEEN MUN CR OPPORTUNITIES26,107$279Kshares
SLBSLB LIMITED6,566$274Kshares
RTXRTX CORPORATION2,060$273Kshares
AMGNAMGEN INC870$271Kshares
LMTLOCKHEED MARTIN CORP606$271Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II25,638$266Kshares
MRSHMARSH & MCLENNAN COS INC1,082$264Kshares
CBCHUBB LIMITED860$260Kshares
WFCWELLS FARGO & CO3,554$255Kshares
HTGCHERCULES CAPITAL INC13,271$255Kshares
EIPIFIRST TR EXCHNG TRADED FD VI12,431$252Kshares
PHPARKER-HANNIFIN CORP384$233Kshares
SHWSHERWIN WILLIAMS CO668$233Kshares
LOWLOWES COS INC997$233Kshares
MRKMERCK & CO INC2,570$231Kshares
PAYXPAYCHEX INC1,455$224Kshares
LINLINDE PLC473$220Kshares
OKEONEOK INC NEW2,203$219Kshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO18,491$218Kshares
GBDCGOLUB CAP BDC INC13,565$205Kshares
CRMSALESFORCE INC763$205Kshares
DLRDIGITAL RLTY TR INC1,417$203Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI18,334$188Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR10,797$118Kshares
CXEMFS HIGH INCOME MUN TR29,474$109Kshares
CIONCION INVT CORP10,197$106Kshares
PNNTPENNANTPARK INVTS CORP13,579$95.5Kshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND10,045$84.3Kshares
XBGYXBLACKROCK ENHANCED INTL DIV14,425$80.9Kshares
CMPXCOMPASS THERAPEUTICS INC16,938$32.2Kshares
OLPXOLAPLEX HLDGS INC12,837$16.3Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-000882 base2025-07-21acceptance time not in the bulk data set