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Creekside Partners

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13F filer, CIK 2035951, PETALUMA, CA

Creekside Partners reported $276,134,374 across 193 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 34.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002035951-26-000003

Period
2026-06-30
Reported value
$276M
Holdings
193
Top 10 weight
34.08%
New
14
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+83,103$6.7M
INTCnew+3,997$558K
DLYadded+34,408$484K
NLYadded+20,286$454K
RAAXnew+11,144$442K

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
CWENAexited-10,000-$392K
AAPLreduced-1,131-$327K
XOMexited-1,428-$242K
GLTRexited-1,050-$230K
VTIreduced-605-$224K

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002035951-26-000003, largest first. % of portfolio is the value over $276,134,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,769 shares; 2024Q4: 509,308 shares; 2025Q1: 524,478 shares; 2025Q2: 525,527 shares; 2025Q3: 536,403 shares; 2025Q4: 548,010 shares; 2026Q1: 523,759 shares; 2026Q2: 528,203 shares 528,203$14.6M5.3%+4,444Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,162 shares; 2024Q4: 301,821 shares; 2025Q1: 303,055 shares; 2025Q2: 303,380 shares; 2025Q3: 298,224 shares; 2025Q4: 319,684 shares; 2026Q1: 315,925 shares; 2026Q2: 319,422 shares 319,422$11.5M4.18%+3,497Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,950 shares; 2024Q4: 38,192 shares; 2025Q1: 38,170 shares; 2025Q2: 37,323 shares; 2025Q3: 37,722 shares; 2025Q4: 37,819 shares; 2026Q1: 37,097 shares; 2026Q2: 35,966 shares 35,966$10.4M3.77%-1,131Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,966 shares; 2024Q4: 113,149 shares; 2025Q1: 113,980 shares; 2025Q2: 116,791 shares; 2025Q3: 115,115 shares; 2025Q4: 117,768 shares; 2026Q1: 134,718 shares; 2026Q2: 134,444 shares 134,444$9.58M3.47%-274Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,452 shares; 2024Q4: 252,963 shares; 2025Q1: 267,133 shares; 2025Q2: 298,086 shares; 2025Q3: 304,699 shares; 2025Q4: 310,314 shares; 2026Q1: 316,124 shares; 2026Q2: 318,600 shares 318,600$9.23M3.34%+2,476Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,265 shares; 2024Q4: 26,790 shares; 2025Q1: 27,159 shares; 2025Q2: 26,755 shares; 2025Q3: 26,770 shares; 2025Q4: 26,954 shares; 2026Q1: 27,694 shares; 2026Q2: 110,797 shares 110,797$8.93M3.23%+83,103Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,269 shares; 2024Q4: 26,130 shares; 2025Q1: 27,063 shares; 2025Q2: 28,190 shares; 2025Q3: 28,119 shares; 2025Q4: 27,907 shares; 2026Q1: 28,226 shares; 2026Q2: 28,515 shares 28,515$8.64M3.13%+289Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,480 shares; 2024Q4: 33,113 shares; 2025Q1: 33,174 shares; 2025Q2: 32,855 shares; 2025Q3: 32,373 shares; 2025Q4: 32,237 shares; 2026Q1: 31,051 shares; 2026Q2: 31,119 shares 31,119$7.36M2.67%+68Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,474 shares; 2024Q4: 28,509 shares; 2025Q1: 28,365 shares; 2025Q2: 28,153 shares; 2025Q3: 28,324 shares; 2025Q4: 28,518 shares; 2026Q1: 29,225 shares; 2026Q2: 29,291 shares 29,291$7.12M2.58%+66Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,055 shares; 2024Q4: 110,827 shares; 2025Q1: 126,197 shares; 2025Q2: 142,555 shares; 2025Q3: 146,357 shares; 2025Q4: 175,588 shares; 2026Q1: 179,761 shares; 2026Q2: 180,813 shares 180,813$6.67M2.41%+1,052Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,785 shares; 2024Q4: 35,154 shares; 2025Q1: 38,369 shares; 2025Q2: 50,974 shares; 2025Q3: 51,556 shares; 2025Q4: 61,790 shares; 2026Q1: 65,890 shares; 2026Q2: 67,974 shares 67,974$5.69M2.06%+2,084Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,745 shares; 2024Q4: 10,833 shares; 2025Q1: 10,841 shares; 2025Q2: 11,155 shares; 2025Q3: 10,902 shares; 2025Q4: 9,948 shares; 2026Q1: 14,037 shares; 2026Q2: 13,432 shares 13,432$4.97M1.8%-605Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,192 shares; 2024Q4: 199,080 shares; 2025Q1: 185,082 shares; 2025Q2: 184,981 shares; 2025Q3: 185,258 shares; 2025Q4: 170,371 shares; 2026Q1: 167,965 shares; 2026Q2: 168,291 shares 168,291$4.95M1.79%+326Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,076 shares; 2024Q4: 100,670 shares; 2025Q1: 102,719 shares; 2025Q2: 115,876 shares; 2025Q3: 115,988 shares; 2025Q4: 124,237 shares; 2026Q1: 124,396 shares; 2026Q2: 126,036 shares 126,036$4.57M1.66%+1,640Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,843 shares; 2024Q4: 63,193 shares; 2025Q1: 60,394 shares; 2025Q2: 61,695 shares; 2025Q3: 62,357 shares; 2025Q4: 63,189 shares; 2026Q1: 69,646 shares; 2026Q2: 70,169 shares 70,169$4.19M1.52%+523Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,745 shares; 2024Q4: 113,429 shares; 2025Q1: 113,648 shares; 2025Q2: 114,542 shares; 2025Q3: 115,364 shares; 2025Q4: 116,459 shares; 2026Q1: 122,248 shares; 2026Q2: 123,044 shares 123,044$3.94M1.43%+796Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,672 shares; 2024Q4: 32,801 shares; 2025Q1: 32,038 shares; 2025Q2: 32,189 shares; 2025Q3: 32,021 shares; 2025Q4: 32,053 shares; 2026Q1: 31,563 shares; 2026Q2: 31,684 shares 31,684$3.81M1.38%+121Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,251 shares; 2024Q4: 42,789 shares; 2025Q1: 42,477 shares; 2025Q2: 42,888 shares; 2025Q3: 43,006 shares; 2025Q4: 43,544 shares; 2026Q1: 42,465 shares; 2026Q2: 42,843 shares 42,843$3.52M1.28%+378Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,909 shares; 2024Q4: 26,348 shares; 2025Q1: 25,622 shares; 2025Q2: 24,708 shares; 2025Q3: 24,731 shares; 2025Q4: 24,698 shares; 2026Q1: 24,517 shares; 2026Q2: 24,488 shares 24,488$3.49M1.26%-29Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,291 shares; 2024Q4: 8,191 shares; 2025Q1: 8,175 shares; 2025Q2: 8,343 shares; 2025Q3: 8,391 shares; 2025Q4: 8,446 shares; 2026Q1: 9,094 shares; 2026Q2: 8,938 shares 8,938$3.29M1.19%-156Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,525 shares; 2024Q4: 32,752 shares; 2025Q1: 32,966 shares; 2025Q2: 33,206 shares; 2025Q3: 33,387 shares; 2025Q4: 33,580 shares; 2026Q1: 33,022 shares; 2026Q2: 33,208 shares 33,208$3.2M1.16%+186Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,422 shares; 2024Q4: 247,070 shares; 2025Q1: 265,612 shares; 2025Q2: 272,811 shares; 2025Q3: 238,679 shares; 2025Q4: 217,819 shares; 2026Q1: 229,190 shares; 2026Q2: 237,856 shares 237,856$3.2M1.16%+8,666Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774 shares; 2024Q4: 2,776 shares; 2025Q1: 2,778 shares; 2025Q2: 2,781 shares; 2025Q3: 2,783 shares; 2025Q4: 2,785 shares; 2026Q1: 2,786 shares; 2026Q2: 2,786 shares 2,786$2.97M1.07%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,152 shares; 2024Q4: 14,153 shares; 2025Q1: 14,153 shares; 2025Q2: 14,154 shares; 2025Q3: 13,905 shares; 2025Q4: 16,770 shares; 2026Q1: 18,843 shares; 2026Q2: 18,862 shares 18,862$2.96M1.07%+19Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,451 shares; 2024Q4: 29,310 shares; 2025Q1: 29,576 shares; 2025Q2: 29,435 shares; 2025Q3: 28,880 shares; 2025Q4: 27,525 shares; 2026Q1: 28,102 shares; 2026Q2: 28,247 shares 28,247$2.94M1.06%+145Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,970 shares; 2024Q4: 16,046 shares; 2025Q1: 15,337 shares; 2025Q2: 15,241 shares; 2025Q3: 14,795 shares; 2025Q4: 14,795 shares; 2026Q1: 13,576 shares; 2026Q2: 13,638 shares 13,638$2.73M0.99%+62Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,284 shares; 2024Q4: 62,254 shares; 2025Q1: 65,018 shares; 2025Q2: 65,289 shares; 2025Q3: 64,840 shares; 2025Q4: 64,603 shares; 2026Q1: 67,161 shares; 2026Q2: 68,133 shares 68,133$2.65M0.96%+972Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,580 shares; 2024Q4: 7,588 shares; 2025Q1: 7,598 shares; 2025Q2: 7,579 shares; 2025Q3: 7,295 shares; 2025Q4: 7,310 shares; 2026Q1: 7,035 shares; 2026Q2: 7,033 shares 7,033$2.57M0.93%-2Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,607 shares; 2024Q4: 13,708 shares; 2025Q1: 16,696 shares; 2025Q2: 18,701 shares; 2025Q3: 19,008 shares; 2025Q4: 19,019 shares; 2026Q1: 19,019 shares; 2026Q2: 19,129 shares 19,129$2.55M0.92%+110Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,637 shares; 2024Q4: 10,341 shares; 2025Q1: 10,360 shares; 2025Q2: 10,375 shares; 2025Q3: 10,392 shares; 2025Q4: 10,408 shares; 2026Q1: 10,676 shares; 2026Q2: 10,691 shares 10,691$2.27M0.82%+15Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,561 shares; 2024Q4: 13,528 shares; 2025Q1: 13,454 shares; 2025Q2: 13,885 shares; 2025Q3: 13,828 shares; 2025Q4: 13,693 shares; 2026Q1: 13,698 shares; 2026Q2: 13,984 shares 13,984$2.21M0.8%+286Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,456 shares; 2025Q3: 41,185 shares; 2025Q4: 52,216 shares; 2026Q1: 57,509 shares; 2026Q2: 57,717 shares 57,717$2.19M0.79%+208Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,801 shares; 2024Q4: 24,684 shares; 2025Q1: 22,642 shares; 2025Q2: 24,084 shares; 2025Q3: 25,984 shares; 2025Q4: 21,703 shares; 2026Q1: 24,974 shares; 2026Q2: 25,088 shares 25,088$2.14M0.78%+114Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,377 shares; 2024Q4: 6,324 shares; 2025Q1: 6,383 shares; 2025Q2: 5,945 shares; 2025Q3: 5,889 shares; 2025Q4: 5,805 shares; 2026Q1: 5,687 shares; 2026Q2: 5,715 shares 5,715$2.13M0.77%+28Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,622 shares; 2024Q4: 9,527 shares; 2025Q1: 9,593 shares; 2025Q2: 9,685 shares; 2025Q3: 9,719 shares; 2025Q4: 8,977 shares; 2026Q1: 8,977 shares; 2026Q2: 8,826 shares 8,826$2.1M0.76%-151Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,487 shares; 2024Q4: 5,529 shares; 2025Q1: 5,583 shares; 2025Q2: 5,657 shares; 2025Q3: 5,656 shares; 2025Q4: 5,639 shares; 2026Q1: 5,665 shares; 2026Q2: 5,666 shares 5,666$2.02M0.73%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 2,406 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares; 2026Q1: 4,682 shares; 2026Q2: 4,682 shares 4,682$1.97M0.71%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,086 shares; 2024Q4: 8,115 shares; 2025Q1: 8,144 shares; 2025Q2: 8,166 shares; 2025Q3: 8,193 shares; 2025Q4: 8,215 shares; 2026Q1: 7,363 shares; 2026Q2: 7,363 shares 7,363$1.87M0.68%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,441 shares; 2024Q4: 13,441 shares; 2025Q1: 13,441 shares; 2025Q2: 13,441 shares; 2025Q3: 13,441 shares; 2025Q4: 13,441 shares; 2026Q1: 13,441 shares; 2026Q2: 13,441 shares 13,441$1.84M0.66%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,139 shares; 2024Q4: 12,139 shares; 2025Q1: 11,389 shares; 2025Q2: 11,389 shares; 2025Q3: 16,166 shares; 2025Q4: 16,194 shares; 2026Q1: 15,444 shares; 2026Q2: 15,219 shares 15,219$1.79M0.65%-225Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,724 shares; 2024Q4: 32,979 shares; 2025Q1: 32,979 shares; 2025Q2: 32,994 shares; 2025Q3: 32,994 shares; 2025Q4: 33,075 shares; 2026Q1: 33,075 shares; 2026Q2: 33,091 shares 33,091$1.75M0.63%+16Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492 shares; 2024Q4: 1,611 shares; 2025Q1: 1,854 shares; 2025Q2: 2,126 shares; 2025Q3: 2,198 shares; 2025Q4: 2,221 shares; 2026Q1: 2,184 shares; 2026Q2: 2,401 shares 2,401$1.65M0.6%+217Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,885 shares; 2024Q4: 30,973 shares; 2025Q1: 32,232 shares; 2025Q2: 38,326 shares; 2025Q3: 44,366 shares; 2025Q4: 46,587 shares; 2026Q1: 52,867 shares; 2026Q2: 55,931 shares 55,931$1.64M0.59%+3,064Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,316 shares; 2024Q4: 17,063 shares; 2025Q1: 16,621 shares; 2025Q2: 16,633 shares; 2025Q3: 16,645 shares; 2025Q4: 16,659 shares; 2026Q1: 16,672 shares; 2026Q2: 16,683 shares 16,683$1.61M0.58%+11Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,712 shares; 2024Q4: 20,442 shares; 2025Q1: 20,474 shares; 2025Q2: 20,510 shares; 2025Q3: 20,548 shares; 2025Q4: 20,605 shares; 2026Q1: 20,633 shares; 2026Q2: 20,662 shares 20,662$1.59M0.58%+29Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,362 shares; 2024Q4: 49,266 shares; 2025Q1: 47,402 shares; 2025Q2: 45,685 shares; 2025Q3: 45,840 shares; 2025Q4: 46,010 shares; 2026Q1: 45,698 shares; 2026Q2: 43,596 shares 43,596$1.52M0.55%-2,102Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,894 shares; 2024Q4: 8,894 shares; 2025Q1: 8,813 shares; 2025Q2: 8,813 shares; 2025Q3: 8,813 shares; 2025Q4: 8,813 shares; 2026Q1: 8,813 shares; 2026Q2: 8,813 shares 8,813$1.46M0.53%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,784 shares; 2026Q2: 65,070 shares 65,070$1.45M0.53%+20,286Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,219 shares; 2024Q4: 114,700 shares; 2025Q1: 115,358 shares; 2025Q2: 116,059 shares; 2025Q3: 101,784 shares; 2025Q4: 69,964 shares; 2026Q1: 67,168 shares; 2026Q2: 101,576 shares 101,576$1.43M0.52%+34,408Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,493 shares; 2024Q4: 12,020 shares; 2025Q1: 12,035 shares; 2025Q2: 13,139 shares; 2025Q3: 13,509 shares; 2025Q4: 13,486 shares; 2026Q1: 13,811 shares; 2026Q2: 14,283 shares 14,283$1.4M0.51%+472Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,218 shares; 2024Q4: 20,199 shares; 2025Q1: 18,862 shares; 2025Q2: 18,926 shares; 2025Q3: 18,990 shares; 2025Q4: 18,618 shares; 2026Q1: 18,658 shares; 2026Q2: 18,590 shares 18,590$1.36M0.49%-68Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,461 shares; 2024Q4: 27,031 shares; 2025Q1: 28,396 shares; 2025Q2: 28,523 shares; 2025Q3: 27,359 shares; 2025Q4: 27,277 shares; 2026Q1: 27,204 shares; 2026Q2: 27,264 shares 27,264$1.32M0.48%+60Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,789 shares; 2024Q4: 13,202 shares; 2025Q1: 13,202 shares; 2025Q2: 13,202 shares; 2025Q3: 13,021 shares; 2025Q4: 26,041 shares; 2026Q1: 28,828 shares; 2026Q2: 28,828 shares 28,828$1.31M0.47%0Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,826 shares; 2024Q4: 21,238 shares; 2025Q1: 20,205 shares; 2025Q2: 20,230 shares; 2025Q3: 20,254 shares; 2025Q4: 20,282 shares; 2026Q1: 19,784 shares; 2026Q2: 19,807 shares 19,807$1.3M0.47%+23Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,982 shares; 2024Q4: 10,225 shares; 2025Q1: 13,949 shares; 2025Q2: 15,333 shares; 2025Q3: 14,670 shares; 2025Q4: 14,738 shares; 2026Q1: 14,769 shares; 2026Q2: 15,453 shares 15,453$1.22M0.44%+684Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,583 shares; 2024Q4: 5,588 shares; 2025Q1: 5,597 shares; 2025Q2: 5,597 shares; 2025Q3: 5,601 shares; 2025Q4: 5,608 shares; 2026Q1: 5,381 shares; 2026Q2: 5,381 shares 5,381$1.17M0.42%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,810 shares; 2024Q4: 21,298 shares; 2025Q1: 21,298 shares; 2025Q2: 28,377 shares; 2025Q3: 28,443 shares; 2025Q4: 29,363 shares; 2026Q1: 29,363 shares; 2026Q2: 29,479 shares 29,479$1.17M0.42%+116Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421 shares; 2024Q4: 2,503 shares; 2025Q1: 2,532 shares; 2025Q2: 2,934 shares; 2025Q3: 2,957 shares; 2025Q4: 2,947 shares; 2026Q1: 2,845 shares; 2026Q2: 3,092 shares 3,092$1.17M0.42%+247Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,315 shares; 2024Q4: 23,523 shares; 2025Q1: 22,222 shares; 2025Q2: 22,341 shares; 2025Q3: 22,396 shares; 2025Q4: 22,477 shares; 2026Q1: 27,217 shares; 2026Q2: 27,358 shares 27,358$1.13M0.41%+141Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902 shares; 2024Q4: 2,902 shares; 2025Q1: 2,903 shares; 2025Q2: 3,186 shares; 2025Q3: 3,186 shares; 2025Q4: 3,187 shares; 2026Q1: 3,157 shares; 2026Q2: 3,158 shares 3,158$1.12M0.4%+1Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 957 shares; 2026Q1: 957 shares; 2026Q2: 957 shares 957$1.1M0.4%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,863 shares; 2024Q4: 23,868 shares; 2025Q1: 23,868 shares; 2025Q2: 23,872 shares; 2025Q3: 23,372 shares; 2025Q4: 23,376 shares; 2026Q1: 23,376 shares; 2026Q2: 23,380 shares 23,380$1.08M0.39%+4Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,919 shares; 2024Q4: 22,388 shares; 2025Q1: 21,946 shares; 2025Q2: 21,988 shares; 2025Q3: 21,988 shares; 2025Q4: 22,653 shares; 2026Q1: 22,517 shares; 2026Q2: 22,004 shares 22,004$1.06M0.38%-513Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,263 shares; 2024Q4: 3,263 shares; 2025Q1: 3,263 shares; 2025Q2: 3,263 shares; 2025Q3: 3,171 shares; 2025Q4: 3,171 shares; 2026Q1: 3,171 shares; 2026Q2: 3,171 shares 3,171$1.04M0.38%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 1,127 shares; 2025Q1: 1,108 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,108 shares; 2026Q1: 1,085 shares; 2026Q2: 1,395 shares 1,395$1.03M0.37%+310Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,374 shares; 2026Q2: 14,501 shares 14,501$1.01M0.36%+5,127Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 3,388 shares; 2025Q1: 3,393 shares; 2025Q2: 3,397 shares; 2025Q3: 3,401 shares; 2025Q4: 3,405 shares; 2026Q1: 3,410 shares; 2026Q2: 3,414 shares 3,414$960K0.35%+4Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247 shares; 2024Q4: 9,772 shares; 2025Q1: 11,720 shares; 2025Q2: 19,639 shares; 2025Q3: 19,219 shares; 2025Q4: 21,833 shares; 2026Q1: 28,710 shares; 2026Q2: 29,395 shares 29,395$932K0.34%+685Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,544 shares; 2024Q4: 5,544 shares; 2025Q1: 5,544 shares; 2025Q2: 5,544 shares; 2025Q3: 5,544 shares; 2025Q4: 5,544 shares; 2026Q1: 5,544 shares; 2026Q2: 5,416 shares 5,416$885K0.32%-128Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,083 shares; 2024Q4: 6,104 shares; 2025Q1: 6,107 shares; 2025Q2: 6,110 shares; 2025Q3: 5,914 shares; 2025Q4: 5,919 shares; 2026Q1: 5,920 shares; 2026Q2: 5,923 shares 5,923$878K0.32%+3Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347 shares; 2024Q4: 3,366 shares; 2025Q1: 3,377 shares; 2025Q2: 3,388 shares; 2025Q3: 3,397 shares; 2025Q4: 3,407 shares; 2026Q1: 3,418 shares; 2026Q2: 3,418 shares 3,418$842K0.3%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,091 shares; 2024Q4: 8,117 shares; 2025Q1: 8,129 shares; 2025Q2: 8,144 shares; 2025Q3: 8,164 shares; 2025Q4: 8,168 shares; 2026Q1: 8,177 shares; 2026Q2: 8,192 shares 8,192$838K0.3%+15Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,183 shares; 2024Q4: 4,187 shares; 2025Q1: 4,008 shares; 2025Q2: 4,008 shares; 2025Q3: 4,012 shares; 2025Q4: 4,021 shares; 2026Q1: 4,027 shares; 2026Q2: 4,032 shares 4,032$797K0.29%+5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,537 shares; 2024Q4: 9,537 shares; 2025Q1: 9,537 shares; 2025Q2: 9,537 shares; 2025Q3: 9,537 shares; 2025Q4: 9,537 shares; 2026Q1: 9,537 shares; 2026Q2: 9,537 shares 9,537$788K0.29%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,852 shares; 2024Q4: 3,607 shares; 2025Q1: 3,612 shares; 2025Q2: 3,616 shares; 2025Q3: 3,620 shares; 2025Q4: 3,625 shares; 2026Q1: 3,534 shares; 2026Q2: 3,538 shares 3,538$776K0.28%+4Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,393 shares; 2024Q4: 17,384 shares; 2025Q1: 17,396 shares; 2025Q2: 17,405 shares; 2025Q3: 17,414 shares; 2025Q4: 12,134 shares; 2026Q1: 12,145 shares; 2026Q2: 12,151 shares 12,151$766K0.28%+6Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,998 shares; 2026Q1: 8,216 shares; 2026Q2: 8,314 shares 8,314$762K0.28%+98Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761 shares; 2024Q4: 3,767 shares; 2025Q1: 3,769 shares; 2025Q2: 3,772 shares; 2025Q3: 3,774 shares; 2025Q4: 3,777 shares; 2026Q1: 3,779 shares; 2026Q2: 3,781 shares 3,781$740K0.27%+2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 940 shares; 2025Q1: 944 shares; 2025Q2: 974 shares; 2025Q3: 969 shares; 2025Q4: 970 shares; 2026Q1: 990 shares; 2026Q2: 990 shares 990$739K0.27%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,366 shares; 2024Q4: 16,089 shares; 2025Q1: 16,147 shares; 2025Q2: 16,833 shares; 2025Q3: 16,903 shares; 2025Q4: 16,951 shares; 2026Q1: 16,326 shares; 2026Q2: 16,391 shares 16,391$722K0.26%+65Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858 shares; 2024Q4: 1,858 shares; 2025Q1: 1,861 shares; 2025Q2: 1,803 shares; 2025Q3: 1,805 shares; 2025Q4: 3,613 shares; 2026Q1: 3,618 shares; 2026Q2: 3,777 shares 3,777$720K0.26%+159Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,754 shares; 2024Q4: 5,798 shares; 2025Q1: 5,613 shares; 2025Q2: 5,661 shares; 2025Q3: 5,705 shares; 2025Q4: 5,752 shares; 2026Q1: 5,546 shares; 2026Q2: 5,587 shares 5,587$716K0.26%+41Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,004 shares; 2024Q4: 26,528 shares; 2025Q1: 26,823 shares; 2025Q2: 33,859 shares; 2025Q3: 33,949 shares; 2025Q4: 39,519 shares; 2026Q1: 39,148 shares; 2026Q2: 39,169 shares 39,169$700K0.25%+21Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$699K0.25%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 3,900 shares; 2026Q1: 3,820 shares; 2026Q2: 3,740 shares 3,740$684K0.25%-80Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,187 shares; 2026Q1: 26,351 shares; 2026Q2: 40,402 shares 40,402$675K0.24%+14,051Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,823 shares; 2024Q4: 11,352 shares; 2025Q1: 9,399 shares; 2025Q2: 9,524 shares; 2025Q3: 9,651 shares; 2025Q4: 9,807 shares; 2026Q1: 9,890 shares; 2026Q2: 10,004 shares 10,004$673K0.24%+114Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,702 shares; 2024Q4: 3,843 shares; 2025Q1: 3,845 shares; 2025Q2: 3,845 shares; 2025Q3: 3,614 shares; 2025Q4: 3,616 shares; 2026Q1: 3,617 shares; 2026Q2: 3,527 shares 3,527$671K0.24%-90Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,028 shares; 2024Q4: 50,028 shares; 2025Q1: 50,028 shares; 2025Q2: 50,028 shares; 2025Q3: 50,028 shares; 2025Q4: 90,844 shares; 2026Q1: 131,085 shares; 2026Q2: 142,025 shares 142,025$662K0.24%+10,940Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 2,582 shares; 2025Q1: 2,582 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 2,503 shares; 2026Q1: 2,374 shares; 2026Q2: 2,374 shares 2,374$642K0.23%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,129 shares; 2025Q2: 1,057 shares; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: 998 shares; 2026Q2: 998 shares 998$633K0.23%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 890 shares; 2025Q1: 892 shares; 2025Q2: 894 shares; 2025Q3: 895 shares; 2025Q4: 889 shares; 2026Q1: 886 shares; 2026Q2: 887 shares 887$624K0.23%+1Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,969 shares; 2024Q4: 71,366 shares; 2025Q1: 69,696 shares; 2025Q2: 70,072 shares; 2025Q3: 65,460 shares; 2025Q4: 83,548 shares; 2026Q1: 62,662 shares; 2026Q2: 72,890 shares 72,890$624K0.23%+10,228Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,529 shares; 2024Q4: 9,533 shares; 2025Q1: 9,536 shares; 2025Q2: 9,559 shares; 2025Q3: 9,061 shares; 2025Q4: 9,071 shares; 2026Q1: 8,926 shares; 2026Q2: 8,947 shares 8,947$614K0.22%+21Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,213 shares; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares; 2025Q3: 7,110 shares; 2025Q4: 7,114 shares; 2026Q1: 7,114 shares; 2026Q2: 7,114 shares 7,114$609K0.22%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: 2,722 shares; 2025Q1: 2,726 shares; 2025Q2: 2,731 shares; 2025Q3: 2,736 shares; 2025Q4: 2,742 shares; 2026Q1: 2,745 shares; 2026Q2: 2,749 shares 2,749$608K0.22%+4Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,013 shares; 2024Q4: 6,068 shares; 2025Q1: 5,579 shares; 2025Q2: 5,639 shares; 2025Q3: 5,639 shares; 2025Q4: 5,702 shares; 2026Q1: 5,702 shares; 2026Q2: 5,757 shares 5,757$598K0.22%+55Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,980 shares; 2024Q4: 15,980 shares; 2025Q1: 15,980 shares; 2025Q2: 15,980 shares; 2025Q3: 15,980 shares; 2025Q4: 15,980 shares; 2026Q1: 15,980 shares; 2026Q2: 15,980 shares 15,980$587K0.21%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares; 2025Q4: 1,962 shares; 2026Q1: 1,962 shares; 2026Q2: 1,962 shares 1,962$585K0.21%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 1,987 shares; 2025Q1: 1,973 shares; 2025Q2: 1,958 shares; 2025Q3: 1,963 shares; 2025Q4: 1,971 shares; 2026Q1: 1,975 shares; 2026Q2: 1,946 shares 1,946$582K0.21%-29Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,708 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,381 shares; 2025Q3: 6,381 shares; 2025Q4: 6,459 shares; 2026Q1: 7,568 shares; 2026Q2: 7,578 shares 7,578$570K0.21%+10Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,904 shares; 2024Q4: 6,904 shares; 2025Q1: 6,904 shares; 2025Q2: 6,904 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares; 2026Q1: 6,490 shares; 2026Q2: 6,490 shares 6,490$570K0.21%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,268 shares; 2024Q4: 11,421 shares; 2025Q1: 11,421 shares; 2025Q2: 11,446 shares; 2025Q3: 11,446 shares; 2025Q4: 11,641 shares; 2026Q1: 11,641 shares; 2026Q2: 11,674 shares 11,674$567K0.21%+33Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,967 shares; 2024Q4: 11,967 shares; 2025Q1: 11,967 shares; 2025Q2: 13,982 shares; 2025Q3: 13,341 shares; 2025Q4: 14,535 shares; 2026Q1: 16,944 shares; 2026Q2: 16,944 shares 16,944$563K0.2%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,064 shares; 2024Q4: 6,126 shares; 2025Q1: 6,126 shares; 2025Q2: 6,224 shares; 2025Q3: 6,224 shares; 2025Q4: 6,295 shares; 2026Q1: 6,295 shares; 2026Q2: 6,396 shares 6,396$561K0.2%+101Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,997 shares 3,997$558K0.2%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,831 shares; 2024Q4: 3,831 shares; 2025Q1: 3,837 shares; 2025Q2: 3,837 shares; 2025Q3: 3,837 shares; 2025Q4: 3,768 shares; 2026Q1: 3,768 shares; 2026Q2: 3,768 shares 3,768$553K0.2%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,822 shares; 2024Q4: 4,831 shares; 2025Q1: 4,838 shares; 2025Q2: 4,846 shares; 2025Q3: 4,852 shares; 2025Q4: 4,860 shares; 2026Q1: 4,865 shares; 2026Q2: 4,870 shares 4,870$546K0.2%+5Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,467 shares; 2024Q4: 5,131 shares; 2025Q1: 5,131 shares; 2025Q2: 5,131 shares; 2025Q3: 5,131 shares; 2025Q4: 10,262 shares; 2026Q1: 10,262 shares; 2026Q2: 10,262 shares 10,262$545K0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 1,222 shares; 2025Q1: 1,222 shares; 2025Q2: 1,222 shares; 2025Q3: 1,072 shares; 2025Q4: 1,072 shares; 2026Q1: 1,072 shares; 2026Q2: 1,072 shares 1,072$536K0.19%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064 shares; 2024Q4: 3,076 shares; 2025Q1: 3,085 shares; 2025Q2: 3,095 shares; 2025Q3: 3,105 shares; 2025Q4: 3,116 shares; 2026Q1: 3,126 shares; 2026Q2: 3,313 shares 3,313$504K0.18%+187Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,598 shares; 2024Q4: 4,605 shares; 2025Q1: 4,811 shares; 2025Q2: 4,744 shares; 2025Q3: 4,752 shares; 2025Q4: 4,759 shares; 2026Q1: 4,766 shares; 2026Q2: 4,871 shares 4,871$498K0.18%+105Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 953 shares; 2025Q1: 892 shares; 2025Q2: 993 shares; 2025Q3: 994 shares; 2025Q4: 975 shares; 2026Q1: 971 shares; 2026Q2: 5,759 shares 5,759$496K0.18%+4,788Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,957 shares; 2026Q1: 1,930 shares; 2026Q2: 1,930 shares 1,930$486K0.18%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,842 shares; 2024Q4: 6,842 shares; 2025Q1: 6,842 shares; 2025Q2: 6,842 shares; 2025Q3: 6,642 shares; 2025Q4: 6,642 shares; 2026Q1: 6,642 shares; 2026Q2: 6,380 shares 6,380$478K0.17%-262Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 518 shares; 2025Q1: 516 shares; 2025Q2: 530 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 501 shares; 2026Q2: 3,909 shares 3,909$467K0.17%+3,408Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,702 shares; 2024Q4: 7,702 shares; 2025Q1: 7,702 shares; 2025Q2: 7,614 shares; 2025Q3: 7,614 shares; 2025Q4: 7,614 shares; 2026Q1: 7,614 shares; 2026Q2: 7,614 shares 7,614$460K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416 shares; 2024Q4: 1,420 shares; 2025Q1: 1,425 shares; 2025Q2: 1,288 shares; 2025Q3: 1,292 shares; 2025Q4: 1,297 shares; 2026Q1: 1,297 shares; 2026Q2: 1,297 shares 1,297$457K0.17%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: 1,502 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,507 shares; 2025Q4: 1,511 shares; 2026Q1: 1,492 shares; 2026Q2: 1,492 shares 1,492$457K0.17%0Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,030 shares; 2024Q4: 8,048 shares; 2025Q1: 6,342 shares; 2025Q2: 6,342 shares; 2025Q3: 6,342 shares; 2025Q4: 6,388 shares; 2026Q1: 5,645 shares; 2026Q2: 5,556 shares 5,556$448K0.16%-89Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 452 shares; 2026Q2: 452 shares 452$442K0.16%0Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,144 shares 11,144$442K0.16%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 841 shares; 2026Q2: 841 shares 841$436K0.16%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,729 shares 12,729$435K0.16%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 13,700 shares; 2026Q2: 13,700 shares 13,700$433K0.16%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,891 shares; 2024Q4: 13,780 shares; 2025Q1: 13,780 shares; 2025Q2: 13,673 shares; 2025Q3: 12,173 shares; 2025Q4: 11,679 shares; 2026Q1: 11,650 shares; 2026Q2: 11,347 shares 11,347$432K0.16%-303Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,687 shares; 2026Q2: 3,532 shares 3,532$430K0.16%-155Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,224 shares; 2024Q4: 5,587 shares; 2025Q1: 5,587 shares; 2025Q2: 5,485 shares; 2025Q3: 5,490 shares; 2025Q4: 5,493 shares; 2026Q1: 5,495 shares; 2026Q2: 5,497 shares 5,497$423K0.15%+2Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,138 shares; 2024Q4: 3,138 shares; 2025Q1: 3,138 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares; 2025Q4: 3,138 shares; 2026Q1: 3,138 shares; 2026Q2: 3,138 shares 3,138$413K0.15%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189 shares; 2024Q4: 1,192 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 1,195 shares; 2025Q4: 1,197 shares; 2026Q1: 1,199 shares; 2026Q2: 1,200 shares 1,200$413K0.15%+1Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,721 shares; 2024Q4: 8,790 shares; 2025Q1: 8,111 shares; 2025Q2: 8,119 shares; 2025Q3: 8,152 shares; 2025Q4: 8,152 shares; 2026Q1: 8,152 shares; 2026Q2: 8,152 shares 8,152$409K0.15%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009 shares; 2024Q4: 3,009 shares; 2025Q1: 3,009 shares; 2025Q2: 3,009 shares; 2025Q3: 3,009 shares; 2025Q4: 3,009 shares; 2026Q1: 2,787 shares; 2026Q2: 2,787 shares 2,787$408K0.15%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares 1,260$401K0.15%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$390K0.14%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,257 shares; 2025Q2: 7,794 shares; 2025Q3: 7,794 shares; 2025Q4: 7,794 shares; 2026Q1: 7,794 shares; 2026Q2: 7,794 shares 7,794$384K0.14%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,641 shares; 2024Q4: 6,641 shares; 2025Q1: 6,641 shares; 2025Q2: 6,641 shares; 2025Q3: 6,641 shares; 2025Q4: 6,641 shares; 2026Q1: 6,641 shares; 2026Q2: 6,641 shares 6,641$383K0.14%0Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,037 shares 13,037$382K0.14%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: 672 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 712 shares; 2026Q1: 712 shares; 2026Q2: 672 shares 672$379K0.14%-40Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: 3,402 shares; 2025Q1: 3,216 shares; 2025Q2: 3,094 shares; 2025Q3: 2,997 shares; 2025Q4: 2,863 shares; 2026Q1: 2,752 shares; 2026Q2: 2,757 shares 2,757$373K0.14%+5Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,143 shares; 2024Q4: 9,143 shares; 2025Q1: 9,143 shares; 2025Q2: 9,143 shares; 2025Q3: 9,143 shares; 2025Q4: 9,143 shares; 2026Q1: 9,143 shares; 2026Q2: 9,143 shares 9,143$371K0.13%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,493 shares; 2024Q4: 4,091 shares; 2025Q1: 4,092 shares; 2025Q2: 3,917 shares; 2025Q3: 3,918 shares; 2025Q4: 3,343 shares; 2026Q1: 3,344 shares; 2026Q2: 3,346 shares 3,346$365K0.13%+2Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,305 shares; 2026Q1: 3,165 shares; 2026Q2: 3,165 shares 3,165$361K0.13%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,352 shares; 2025Q4: 2,352 shares; 2026Q1: 1,542 shares; 2026Q2: 1,542 shares 1,542$359K0.13%0Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,313 shares; 2024Q4: 15,421 shares; 2025Q1: 15,421 shares; 2025Q2: 15,421 shares; 2025Q3: 15,421 shares; 2025Q4: 15,634 shares; 2026Q1: 15,634 shares; 2026Q2: 15,634 shares 15,634$354K0.13%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,666 shares; 2025Q1: 2,666 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares; 2026Q1: 2,668 shares; 2026Q2: 2,582 shares 2,582$352K0.13%-86Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,734 shares; 2024Q4: 11,202 shares; 2025Q1: 11,202 shares; 2025Q2: 11,202 shares; 2025Q3: 11,202 shares; 2025Q4: 11,202 shares; 2026Q1: 11,202 shares; 2026Q2: 11,202 shares 11,202$348K0.13%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,892 shares; 2024Q4: 2,892 shares; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,931 shares; 2025Q4: 2,931 shares; 2026Q1: 2,931 shares; 2026Q2: 2,931 shares 2,931$344K0.12%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 982 shares; 2026Q2: 982 shares 982$326K0.12%0Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,762 shares; 2026Q1: 1,762 shares; 2026Q2: 1,762 shares 1,762$326K0.12%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,987 shares; 2024Q4: 34,238 shares; 2025Q1: 34,303 shares; 2025Q2: 34,368 shares; 2025Q3: 34,434 shares; 2025Q4: 29,850 shares; 2026Q1: 29,850 shares; 2026Q2: 29,850 shares 29,850$324K0.12%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,473 shares; 2025Q4: 1,473 shares; 2026Q1: 1,473 shares; 2026Q2: 1,473 shares 1,473$323K0.12%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 852 shares; 2026Q1: 852 shares; 2026Q2: 852 shares 852$318K0.12%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,360 shares; 2024Q4: 6,360 shares; 2025Q1: 6,360 shares; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares; 2025Q4: 6,360 shares; 2026Q1: 6,360 shares; 2026Q2: 6,360 shares 6,360$314K0.11%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 983 shares; 2026Q1: 983 shares; 2026Q2: 983 shares 983$309K0.11%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,941 shares; 2024Q4: 3,941 shares; 2025Q1: 3,941 shares; 2025Q2: 3,941 shares; 2025Q3: 3,941 shares; 2025Q4: 3,941 shares; 2026Q1: 3,941 shares; 2026Q2: 3,941 shares 3,941$308K0.11%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,602 shares; 2024Q4: 6,612 shares; 2025Q1: 6,619 shares; 2025Q2: 6,641 shares; 2025Q3: 6,654 shares; 2025Q4: 6,675 shares; 2026Q1: 6,682 shares; 2026Q2: 6,703 shares 6,703$308K0.11%+21Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 1,620 shares; 2025Q1: 1,627 shares; 2025Q2: 1,637 shares; 2025Q3: 1,644 shares; 2025Q4: 1,651 shares; 2026Q1: 1,659 shares; 2026Q2: 1,659 shares 1,659$307K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326 shares 326$305K0.11%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,069 shares; 2024Q4: 4,194 shares; 2025Q1: 2,797 shares; 2025Q2: 2,799 shares; 2025Q3: 2,800 shares; 2025Q4: 2,802 shares; 2026Q1: 2,802 shares; 2026Q2: 2,718 shares 2,718$297K0.11%-84Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015 shares; 2024Q4: 5,015 shares; 2025Q1: not reported; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares; 2026Q1: 5,015 shares; 2026Q2: 5,015 shares 5,015$295K0.11%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,498 shares; 2024Q4: 2,505 shares; 2025Q1: 2,507 shares; 2025Q2: 1,869 shares; 2025Q3: 1,871 shares; 2025Q4: 1,873 shares; 2026Q1: 1,873 shares; 2026Q2: 1,873 shares 1,873$289K0.1%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,998 shares; 2025Q2: 12,394 shares; 2025Q3: 12,413 shares; 2025Q4: 12,432 shares; 2026Q1: 12,443 shares; 2026Q2: 12,443 shares 12,443$288K0.1%0Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$288K0.1%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,204 shares; 2025Q3: 4,204 shares; 2025Q4: 4,204 shares; 2026Q1: 4,204 shares; 2026Q2: 4,204 shares 4,204$288K0.1%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,684 shares; 2026Q1: 1,684 shares; 2026Q2: 1,684 shares 1,684$286K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,453 shares; 2026Q2: 3,453 shares 3,453$281K0.1%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,303 shares; 2024Q4: 20,303 shares; 2025Q1: 20,303 shares; 2025Q2: 20,303 shares; 2025Q3: 20,303 shares; 2025Q4: 20,303 shares; 2026Q1: 20,303 shares; 2026Q2: 24,815 shares 24,815$274K0.1%+4,512Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,154 shares; 2025Q3: not reported; 2025Q4: 2,093 shares; 2026Q1: 2,093 shares; 2026Q2: 2,093 shares 2,093$273K0.1%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,886 shares; 2025Q4: 1,886 shares; 2026Q1: 1,886 shares; 2026Q2: 1,886 shares 1,886$273K0.1%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,871 shares; 2024Q4: 3,302 shares; 2025Q1: 3,274 shares; 2025Q2: 3,304 shares; 2025Q3: 3,332 shares; 2025Q4: 3,364 shares; 2026Q1: 2,966 shares; 2026Q2: 2,808 shares 2,808$271K0.1%-158Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,943 shares; 2025Q3: 3,943 shares; 2025Q4: 5,057 shares; 2026Q1: 5,057 shares; 2026Q2: 5,057 shares 5,057$268K0.1%0Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,839 shares; 2024Q4: 12,839 shares; 2025Q1: 12,839 shares; 2025Q2: 12,839 shares; 2025Q3: 12,839 shares; 2025Q4: 12,839 shares; 2026Q1: 12,839 shares; 2026Q2: 12,839 shares 12,839$268K0.1%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares; 2026Q2: 2,960 shares 2,960$267K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,026 shares; 2026Q1: 2,028 shares; 2026Q2: 2,029 shares 2,029$261K0.09%+1Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,891 shares; 2025Q1: 2,912 shares; 2025Q2: 2,944 shares; 2025Q3: 2,978 shares; 2025Q4: 3,024 shares; 2026Q1: 3,046 shares; 2026Q2: 3,083 shares 3,083$255K0.09%+37Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$253K0.09%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210 shares 210$247K0.09%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,989 shares 2,989$225K0.08%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares 1,980$224K0.08%0Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 906 shares; 2025Q4: 915 shares; 2026Q1: 915 shares; 2026Q2: 885 shares 885$224K0.08%-30Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,429 shares; 2024Q4: 13,429 shares; 2025Q1: 13,429 shares; 2025Q2: 13,429 shares; 2025Q3: 13,429 shares; 2025Q4: 12,263 shares; 2026Q1: 12,249 shares; 2026Q2: 12,249 shares 12,249$219K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$218K0.08%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,566 shares 2,566$213K0.08%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 441 shares 441$211K0.08%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,647 shares; 2025Q1: not reported; 2025Q2: 4,647 shares; 2025Q3: 4,647 shares; 2025Q4: 4,647 shares; 2026Q1: not reported; 2026Q2: 3,621 shares 3,621$206K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 2,294 shares; 2025Q1: 2,294 shares; 2025Q2: 2,294 shares; 2025Q3: 2,294 shares; 2025Q4: 2,267 shares; 2026Q1: 2,267 shares; 2026Q2: 2,267 shares 2,267$206K0.07%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282 shares 282$203K0.07%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,937 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,570 shares 2,570$202K0.07%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,547 shares 8,547$202K0.07%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,058 shares; 2026Q2: 1,058 shares 1,058$201K0.07%0Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,576 shares; 2024Q4: 14,614 shares; 2025Q1: 21,653 shares; 2025Q2: 21,693 shares; 2025Q3: 21,733 shares; 2025Q4: 21,774 shares; 2026Q1: 19,311 shares; 2026Q2: 19,357 shares 19,357$198K0.07%+46Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,174 shares; 2024Q4: 13,426 shares; 2025Q1: 13,738 shares; 2025Q2: 14,052 shares; 2025Q3: 14,349 shares; 2025Q4: 14,641 shares; 2026Q1: 14,882 shares; 2026Q2: 15,146 shares 15,146$171K0.06%+264Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,892 shares; 2024Q4: 14,892 shares; 2025Q1: 14,892 shares; 2025Q2: 14,892 shares; 2025Q3: 14,892 shares; 2025Q4: 14,892 shares; 2026Q1: 14,892 shares; 2026Q2: 14,892 shares 14,892$92.5K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CWENACLEARWAY ENERGY INC10,000$392Kshares
XOMEXXON MOBIL CORP1,428$242Kshares
GLTRABRDN PRECIOUS METALS BASKET1,050$230Kshares
INTUINTUIT503$217Kshares

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 0002035951-26-000003 base2026-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002035951-26-000003 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0002035951-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0002035951-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002035951-25-000006 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0002035951-25-000004 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0002035951-25-000003 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0002035951-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0002035951-24-000003 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0002035951-24-000001 Quarter ended 2024-06-302024-08-30acceptance time not in the bulk data set