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ECLECTIC ASSOCIATES INC /ADV

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13F filer, CIK 743482, FULLERTON, CA

ECLECTIC ASSOCIATES INC /ADV reported $878,341,920 across 162 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 48.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000743482-26-000007

Period
2026-06-30
Reported value
$878M
Holdings
162
Top 10 weight
48.85%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFLVadded+362,827$14.3M
VUGadded+81,022$6.98M
AVMVadded+78,397$6.31M
BONDadded+63,525$5.86M
DFSDadded+109,607$5.23M

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
XLKreduced-9,453-$1.8M
VOOreduced-924-$635K
SPTMreduced-6,988-$634K
QQQreduced-613-$451K
AKREreduced-7,399-$394K

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 0000743482-26-000007, largest first. % of portfolio is the value over $878,341,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,274,618 shares; 2025Q1: 1,398,438 shares; 2025Q2: 1,464,718 shares; 2025Q3: 1,494,215 shares; 2025Q4: 1,585,281 shares; 2026Q1: 1,689,674 shares; 2026Q2: 1,709,781 shares 1,709,781$59.2M6.74%+20,107Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 176,239 shares; 2025Q1: 178,312 shares; 2025Q2: 182,497 shares; 2025Q3: 189,616 shares; 2025Q4: 200,557 shares; 2026Q1: 214,103 shares; 2026Q2: 224,918 shares 224,918$53.2M6.06%+10,815Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 822,521 shares; 2025Q1: 855,426 shares; 2025Q2: 873,521 shares; 2025Q3: 941,463 shares; 2025Q4: 960,909 shares; 2026Q1: 1,056,617 shares; 2026Q2: 1,080,386 shares 1,080,386$52.3M5.96%+23,769Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,500 shares; 2025Q1: 194,364 shares; 2025Q2: 426,159 shares; 2025Q3: 607,571 shares; 2025Q4: 717,205 shares; 2026Q1: 791,320 shares; 2026Q2: 827,730 shares 827,730$44.7M5.09%+36,410Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,641 shares; 2025Q1: 141,445 shares; 2025Q2: 248,324 shares; 2025Q3: 379,320 shares; 2025Q4: 508,799 shares; 2026Q1: 669,753 shares; 2026Q2: 1,032,580 shares 1,032,580$40.8M4.65%+362,827Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,860 shares; 2025Q1: 76,501 shares; 2025Q2: 122,162 shares; 2025Q3: 168,313 shares; 2025Q4: 282,746 shares; 2026Q1: 407,811 shares; 2026Q2: 486,208 shares 486,208$39.2M4.46%+78,397Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,375 shares; 2025Q1: 133,170 shares; 2025Q2: 217,398 shares; 2025Q3: 381,829 shares; 2025Q4: 544,186 shares; 2026Q1: 686,064 shares; 2026Q2: 795,671 shares 795,671$38M4.33%+109,607Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 475,769 shares; 2025Q1: 583,218 shares; 2025Q2: 657,431 shares; 2025Q3: 689,169 shares; 2025Q4: 706,853 shares; 2026Q1: 764,300 shares; 2026Q2: 801,949 shares 801,949$37.9M4.31%+37,649Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,079 shares; 2025Q1: 59,397 shares; 2025Q2: 100,228 shares; 2025Q3: 187,980 shares; 2025Q4: 266,151 shares; 2026Q1: 346,903 shares; 2026Q2: 410,428 shares 410,428$37.8M4.31%+63,525Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,632 shares; 2025Q2: 63,638 shares; 2025Q3: 136,206 shares; 2025Q4: 200,442 shares; 2026Q1: 248,475 shares; 2026Q2: 263,644 shares 263,644$25.9M2.95%+15,169Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,300 shares; 2025Q1: 70,777 shares; 2025Q2: 132,919 shares; 2025Q3: 200,936 shares; 2025Q4: 290,535 shares; 2026Q1: 349,645 shares; 2026Q2: 369,252 shares 369,252$25.8M2.94%+19,607Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 128,542 shares; 2025Q1: 238,976 shares; 2025Q2: 339,140 shares; 2025Q3: 526,872 shares; 2025Q4: 691,204 shares; 2026Q1: 817,680 shares; 2026Q2: 908,395 shares 908,395$24.1M2.74%+90,715Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 205,803 shares; 2025Q1: 317,941 shares; 2025Q2: 371,128 shares; 2025Q3: 444,716 shares; 2025Q4: 503,356 shares; 2026Q1: 570,906 shares; 2026Q2: 603,074 shares 603,074$21.1M2.41%+32,168Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,201 shares; 2025Q1: 114,508 shares; 2025Q2: 194,522 shares; 2025Q3: 322,404 shares; 2025Q4: 434,168 shares; 2026Q1: 526,294 shares; 2026Q2: 519,832 shares 519,832$20.9M2.38%-6,462Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,185 shares; 2025Q1: 104,363 shares; 2025Q2: 140,820 shares; 2025Q3: 215,562 shares; 2025Q4: 273,506 shares; 2026Q1: 344,670 shares; 2026Q2: 394,630 shares 394,630$20.7M2.35%+49,960Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 128,192 shares; 2025Q1: 135,863 shares; 2025Q2: 143,687 shares; 2025Q3: 150,002 shares; 2025Q4: 153,918 shares; 2026Q1: 159,243 shares; 2026Q2: 158,288 shares 158,288$20.2M2.29%-955Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 129,990 shares; 2025Q1: 184,816 shares; 2025Q2: 199,468 shares; 2025Q3: 187,890 shares; 2025Q4: 210,456 shares; 2026Q1: 305,236 shares; 2026Q2: 391,076 shares 391,076$19.5M2.22%+85,840Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,794 shares; 2025Q1: 46,038 shares; 2025Q2: 46,928 shares; 2025Q3: 45,181 shares; 2025Q4: 50,205 shares; 2026Q1: 78,662 shares; 2026Q2: 77,405 shares 77,405$16.9M1.92%-1,257Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,334 shares; 2026Q1: 149,781 shares; 2026Q2: 142,793 shares 142,793$13M1.48%-6,988Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,327 shares; 2025Q1: 78,136 shares; 2025Q2: 126,593 shares; 2025Q3: 182,925 shares; 2025Q4: 232,790 shares; 2026Q1: 276,249 shares; 2026Q2: 313,286 shares 313,286$12.6M1.43%+37,037Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,365 shares; 2025Q1: 50,458 shares; 2025Q2: 49,766 shares; 2025Q3: 47,288 shares; 2025Q4: 43,930 shares; 2026Q1: 43,885 shares; 2026Q2: 43,063 shares 43,063$12.5M1.42%-822Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,869 shares; 2025Q1: 46,939 shares; 2025Q2: 74,989 shares; 2025Q3: 105,225 shares; 2025Q4: 131,821 shares; 2026Q1: 172,966 shares; 2026Q2: 198,949 shares 198,949$10.4M1.18%+25,983Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,623 shares; 2025Q1: 72,231 shares; 2025Q2: 99,765 shares; 2025Q3: 131,977 shares; 2025Q4: 162,604 shares; 2026Q1: 208,748 shares; 2026Q2: 241,682 shares 241,682$9.93M1.13%+32,934Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125,017 shares; 2025Q1: 125,957 shares; 2025Q2: 124,193 shares; 2025Q3: 113,103 shares; 2025Q4: 115,011 shares; 2026Q1: 127,751 shares; 2026Q2: 123,076 shares 123,076$8.77M1%-4,675Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,213 shares; 2025Q1: 9,098 shares; 2025Q2: 10,021 shares; 2025Q3: 10,078 shares; 2025Q4: 10,878 shares; 2026Q1: 16,009 shares; 2026Q2: 97,031 shares 97,031$8.36M0.95%+81,022Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,295 shares; 2025Q1: 34,039 shares; 2025Q2: 53,092 shares; 2025Q3: 59,670 shares; 2025Q4: 63,534 shares; 2026Q1: 64,475 shares; 2026Q2: 78,851 shares 78,851$7.93M0.9%+14,376Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,666 shares; 2025Q1: 19,793 shares; 2025Q2: 19,664 shares; 2025Q3: 18,542 shares; 2025Q4: 19,104 shares; 2026Q1: 23,853 shares; 2026Q2: 24,445 shares 24,445$7.49M0.85%+592Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,607 shares; 2025Q1: 25,986 shares; 2025Q2: 27,000 shares; 2025Q3: 26,206 shares; 2025Q4: 27,003 shares; 2026Q1: 36,452 shares; 2026Q2: 36,497 shares 36,497$7.21M0.82%+45Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,257 shares; 2025Q1: 17,267 shares; 2025Q2: 17,879 shares; 2025Q3: 17,467 shares; 2025Q4: 17,288 shares; 2026Q1: 19,781 shares; 2026Q2: 19,400 shares 19,400$7.09M0.81%-381Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 2,604 shares; 2025Q2: 18,953 shares; 2025Q3: 9,833 shares; 2025Q4: 10,208 shares; 2026Q1: 11,016 shares; 2026Q2: 10,092 shares 10,092$6.93M0.79%-924Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,782 shares; 2025Q1: 24,419 shares; 2025Q2: 33,925 shares; 2025Q3: 39,023 shares; 2025Q4: 48,974 shares; 2026Q1: 51,147 shares; 2026Q2: 61,227 shares 61,227$6.2M0.71%+10,080Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,150 shares; 2025Q1: 44,666 shares; 2025Q2: 38,628 shares; 2025Q3: 32,366 shares; 2025Q4: 48,175 shares; 2026Q1: 41,837 shares; 2026Q2: 32,384 shares 32,384$6.17M0.7%-9,453Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785 shares; 2025Q3: 883 shares; 2025Q4: 8,285 shares; 2026Q1: 15,948 shares; 2026Q2: 15,531 shares 15,531$5.75M0.65%-417Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,760 shares; 2026Q1: 66,812 shares; 2026Q2: 65,608 shares 65,608$5.61M0.64%-1,204Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,086 shares; 2025Q1: 14,271 shares; 2025Q2: 14,182 shares; 2025Q3: 13,676 shares; 2025Q4: 14,397 shares; 2026Q1: 19,868 shares; 2026Q2: 19,431 shares 19,431$4.72M0.54%-437Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,916 shares; 2026Q1: 83,065 shares; 2026Q2: 97,596 shares 97,596$4.62M0.53%+14,531Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,315 shares; 2025Q1: 16,422 shares; 2025Q2: 17,934 shares; 2025Q3: 15,616 shares; 2025Q4: 14,657 shares; 2026Q1: 14,470 shares; 2026Q2: 14,037 shares 14,037$4.59M0.52%-433Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,020 shares; 2025Q1: 34,604 shares; 2025Q2: 34,321 shares; 2025Q3: 33,968 shares; 2025Q4: 50,436 shares; 2026Q1: 76,112 shares; 2026Q2: 73,382 shares 73,382$4.46M0.51%-2,730Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,834 shares; 2025Q1: 95,892 shares; 2025Q2: 92,378 shares; 2025Q3: 91,018 shares; 2025Q4: 87,991 shares; 2026Q1: 90,936 shares; 2026Q2: 86,197 shares 86,197$4.34M0.49%-4,739Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,798 shares; 2025Q1: 9,929 shares; 2025Q2: 9,698 shares; 2025Q3: 9,697 shares; 2025Q4: 9,658 shares; 2026Q1: 9,786 shares; 2026Q2: 9,776 shares 9,776$4.06M0.46%-10Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,268 shares; 2026Q1: 37,925 shares; 2026Q2: 38,752 shares 38,752$4.03M0.46%+827Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,052 shares; 2025Q1: 25,731 shares; 2025Q2: 24,468 shares; 2025Q3: 23,471 shares; 2025Q4: 24,246 shares; 2026Q1: 25,687 shares; 2026Q2: 25,683 shares 25,683$3.96M0.45%-4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,456 shares; 2025Q1: 12,647 shares; 2025Q2: 12,595 shares; 2025Q3: 11,686 shares; 2025Q4: 11,012 shares; 2026Q1: 10,916 shares; 2026Q2: 10,348 shares 10,348$3.65M0.42%-568Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,827 shares; 2026Q1: 31,270 shares; 2026Q2: 32,358 shares 32,358$3.53M0.4%+1,088Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,680 shares; 2026Q1: 46,280 shares; 2026Q2: 45,999 shares 45,999$3.46M0.39%-281Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,643 shares; 2025Q1: 9,738 shares; 2025Q2: 9,704 shares; 2025Q3: 9,953 shares; 2025Q4: 10,156 shares; 2026Q1: 9,988 shares; 2026Q2: 39,844 shares 39,844$3.21M0.37%+29,856Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,693 shares; 2025Q1: 39,060 shares; 2025Q2: 38,031 shares; 2025Q3: 39,000 shares; 2025Q4: 39,411 shares; 2026Q1: 40,547 shares; 2026Q2: 38,242 shares 38,242$2.93M0.33%-2,305Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,625 shares; 2025Q1: 47,304 shares; 2025Q2: 48,817 shares; 2025Q3: 45,617 shares; 2025Q4: 47,088 shares; 2026Q1: 48,862 shares; 2026Q2: 46,493 shares 46,493$2.78M0.32%-2,369Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,797 shares; 2026Q1: 23,728 shares; 2026Q2: 27,470 shares 27,470$2.72M0.31%+3,742Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,732 shares; 2025Q1: 8,132 shares; 2025Q2: 8,271 shares; 2025Q3: 8,129 shares; 2025Q4: 8,266 shares; 2026Q1: 8,827 shares; 2026Q2: 8,781 shares 8,781$2.66M0.3%-46Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,223 shares; 2025Q1: 62,987 shares; 2025Q2: 58,109 shares; 2025Q3: 51,753 shares; 2025Q4: 28,114 shares; 2026Q1: 21,159 shares; 2026Q2: 19,275 shares 19,275$2.65M0.3%-1,884Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,292 shares; 2025Q1: 8,617 shares; 2025Q2: 7,126 shares; 2025Q3: 5,932 shares; 2025Q4: 4,461 shares; 2026Q1: 4,059 shares; 2026Q2: 3,446 shares 3,446$2.54M0.29%-613Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,187 shares; 2025Q1: 19,063 shares; 2025Q2: 26,846 shares; 2025Q3: 50,860 shares; 2025Q4: 53,990 shares; 2026Q1: 53,972 shares; 2026Q2: 50,139 shares 50,139$2.54M0.29%-3,833Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,312 shares; 2025Q1: 17,931 shares; 2025Q2: 17,802 shares; 2025Q3: 17,030 shares; 2025Q4: 19,615 shares; 2026Q1: 21,638 shares; 2026Q2: 21,567 shares 21,567$2.35M0.27%-71Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,585 shares; 2025Q1: 13,747 shares; 2025Q2: 13,830 shares; 2025Q3: 13,116 shares; 2025Q4: 17,355 shares; 2026Q1: 17,121 shares; 2026Q2: 17,028 shares 17,028$2.33M0.27%-93Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,360 shares; 2025Q1: 34,736 shares; 2025Q2: 34,649 shares; 2025Q3: 34,144 shares; 2025Q4: 31,664 shares; 2026Q1: 32,439 shares; 2026Q2: 29,584 shares 29,584$2.3M0.26%-2,855Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,845 shares; 2025Q1: 8,355 shares; 2025Q2: 7,712 shares; 2025Q3: 7,135 shares; 2025Q4: 53,825 shares; 2026Q1: 25,702 shares; 2026Q2: 45,069 shares 45,069$2.28M0.26%+19,367Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,329 shares; 2025Q1: 8,552 shares; 2025Q2: 8,521 shares; 2025Q3: 8,284 shares; 2025Q4: 8,350 shares; 2026Q1: 8,162 shares; 2026Q2: 8,062 shares 8,062$2.05M0.23%-100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,379 shares; 2025Q1: 27,350 shares; 2025Q2: 27,350 shares; 2025Q3: 26,225 shares; 2025Q4: 26,298 shares; 2026Q1: 25,911 shares; 2026Q2: 24,746 shares 24,746$2.01M0.23%-1,165Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,708 shares; 2025Q2: 2,738 shares; 2025Q3: 4,274 shares; 2025Q4: 4,127 shares; 2026Q1: 4,283 shares; 2026Q2: 3,942 shares 3,942$1.97M0.22%-341Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,598 shares; 2025Q1: 9,439 shares; 2025Q2: 8,975 shares; 2025Q3: 8,868 shares; 2025Q4: 7,588 shares; 2026Q1: 7,951 shares; 2026Q2: 8,019 shares 8,019$1.91M0.22%+68Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,172 shares; 2025Q1: 3,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,172 shares; 2025Q4: 3,145 shares; 2026Q1: 3,645 shares; 2026Q2: 3,645 shares 3,645$1.86M0.21%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,167 shares; 2025Q1: 3,155 shares; 2025Q2: 3,151 shares; 2025Q3: 3,071 shares; 2025Q4: 8,868 shares; 2026Q1: 15,104 shares; 2026Q2: 15,122 shares 15,122$1.8M0.2%+18Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,485 shares; 2025Q1: 16,030 shares; 2025Q2: 15,088 shares; 2025Q3: 14,564 shares; 2025Q4: 14,461 shares; 2026Q1: 14,822 shares; 2026Q2: 14,909 shares 14,909$1.74M0.2%+87Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,523 shares; 2026Q1: 64,373 shares; 2026Q2: 70,334 shares 70,334$1.68M0.19%+5,961Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,081 shares; 2025Q1: 4,606 shares; 2025Q2: 4,529 shares; 2025Q3: 4,244 shares; 2025Q4: 4,313 shares; 2026Q1: 4,931 shares; 2026Q2: 4,447 shares 4,447$1.66M0.19%-484Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,745 shares; 2025Q1: 16,878 shares; 2025Q2: 15,271 shares; 2025Q3: 14,085 shares; 2025Q4: 13,972 shares; 2026Q1: 11,422 shares; 2026Q2: 11,055 shares 11,055$1.54M0.18%-367Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,960 shares; 2025Q1: 12,317 shares; 2025Q2: 9,625 shares; 2025Q3: 8,221 shares; 2025Q4: 3,636 shares; 2026Q1: 2,886 shares; 2026Q2: 2,352 shares 2,352$1.54M0.18%-534Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,966 shares; 2025Q1: 12,054 shares; 2025Q2: 11,690 shares; 2025Q3: 12,200 shares; 2025Q4: 15,823 shares; 2026Q1: 15,995 shares; 2026Q2: 15,709 shares 15,709$1.52M0.17%-286Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,803 shares; 2025Q1: 5,803 shares; 2025Q2: 5,803 shares; 2025Q3: 5,807 shares; 2025Q4: 5,852 shares; 2026Q1: 5,843 shares; 2026Q2: 5,575 shares 5,575$1.4M0.16%-268Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,052 shares; 2025Q1: 1,187 shares; 2025Q2: 1,517 shares; 2025Q3: 1,293 shares; 2025Q4: 1,657 shares; 2026Q1: 1,729 shares; 2026Q2: 1,726 shares 1,726$1.29M0.15%-3Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,514 shares; 2025Q1: 15,514 shares; 2025Q2: 15,514 shares; 2025Q3: 15,220 shares; 2025Q4: 15,220 shares; 2026Q1: 15,220 shares; 2026Q2: 15,220 shares 15,220$1.27M0.15%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,801 shares; 2025Q1: 15,785 shares; 2025Q2: 18,148 shares; 2025Q3: 14,534 shares; 2025Q4: 14,152 shares; 2026Q1: 15,590 shares; 2026Q2: 15,124 shares 15,124$1.25M0.14%-466Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,286 shares; 2025Q1: 19,240 shares; 2025Q2: 7,171 shares; 2025Q3: 5,398 shares; 2025Q4: 5,999 shares; 2026Q1: 5,705 shares; 2026Q2: 5,516 shares 5,516$1.1M0.13%-189Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,039 shares; 2025Q1: 6,071 shares; 2025Q2: 5,893 shares; 2025Q3: 5,573 shares; 2025Q4: 5,518 shares; 2026Q1: 5,423 shares; 2026Q2: 5,774 shares 5,774$1.1M0.12%+351Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,274 shares; 2026Q1: 5,071 shares; 2026Q2: 5,262 shares 5,262$1.05M0.12%+191Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,857 shares; 2025Q1: 3,275 shares; 2025Q2: 2,490 shares; 2025Q3: 2,573 shares; 2025Q4: 2,428 shares; 2026Q1: 2,454 shares; 2026Q2: 2,497 shares 2,497$1.05M0.12%+43Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,106 shares; 2025Q1: 1,015 shares; 2025Q2: 1,025 shares; 2025Q3: 910 shares; 2025Q4: 1,073 shares; 2026Q1: 1,081 shares; 2026Q2: 1,057 shares 1,057$989K0.11%-24Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,857 shares; 2025Q1: 5,175 shares; 2025Q2: 4,889 shares; 2025Q3: 4,586 shares; 2025Q4: 4,506 shares; 2026Q1: 4,656 shares; 2026Q2: 4,449 shares 4,449$963K0.11%-207Timeline
JADEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,981 shares 11,981$960K0.11%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,345 shares; 2025Q1: 3,741 shares; 2025Q2: 3,790 shares; 2025Q3: 4,093 shares; 2025Q4: 6,333 shares; 2026Q1: 6,196 shares; 2026Q2: 5,779 shares 5,779$958K0.11%-417Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,918 shares; 2026Q2: 14,048 shares 14,048$931K0.11%+130Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 878 shares; 2025Q3: 852 shares; 2025Q4: 849 shares; 2026Q1: 880 shares; 2026Q2: 872 shares 872$928K0.11%-8Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,483 shares; 2026Q1: 13,560 shares; 2026Q2: 13,495 shares 13,495$923K0.11%-65Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,536 shares; 2026Q1: 30,934 shares; 2026Q2: 29,349 shares 29,349$881K0.1%-1,585Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,888 shares; 2025Q1: 2,608 shares; 2025Q2: 3,179 shares; 2025Q3: 3,212 shares; 2025Q4: 2,530 shares; 2026Q1: 2,569 shares; 2026Q2: 2,415 shares 2,415$853K0.1%-154Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 1,784 shares; 2025Q3: 1,858 shares; 2025Q4: 2,026 shares; 2026Q1: 2,071 shares; 2026Q2: 2,336 shares 2,336$835K0.1%+265Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,592 shares; 2025Q1: 8,592 shares; 2025Q2: 8,592 shares; 2025Q3: 8,592 shares; 2025Q4: 8,592 shares; 2026Q1: 8,592 shares; 2026Q2: 8,592 shares 8,592$826K0.09%0Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,217 shares; 2026Q1: 87,066 shares; 2026Q2: 89,517 shares 89,517$821K0.09%+2,451Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,313 shares; 2025Q1: 9,464 shares; 2025Q2: 9,932 shares; 2025Q3: 9,281 shares; 2025Q4: 8,838 shares; 2026Q1: 8,474 shares; 2026Q2: 7,880 shares 7,880$758K0.09%-594Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,109 shares; 2025Q1: 28,322 shares; 2025Q2: 23,156 shares; 2025Q3: 22,765 shares; 2025Q4: 17,413 shares; 2026Q1: 22,042 shares; 2026Q2: 21,926 shares 21,926$757K0.09%-116Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,436 shares; 2025Q1: 8,955 shares; 2025Q2: 8,696 shares; 2025Q3: 8,696 shares; 2025Q4: 8,696 shares; 2026Q1: 8,801 shares; 2026Q2: 7,489 shares 7,489$710K0.08%-1,312Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,223 shares; 2026Q1: 123,478 shares; 2026Q2: 127,002 shares 127,002$709K0.08%+3,524Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,079 shares; 2025Q1: 12,687 shares; 2025Q2: 10,977 shares; 2025Q3: 7,489 shares; 2025Q4: 6,007 shares; 2026Q1: 3,610 shares; 2026Q2: 3,439 shares 3,439$708K0.08%-171Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,297 shares; 2025Q1: 4,181 shares; 2025Q2: 4,313 shares; 2025Q3: 3,864 shares; 2025Q4: 926 shares; 2026Q1: 916 shares; 2026Q2: 5,269 shares 5,269$630K0.07%+4,353Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,397 shares; 2025Q1: 4,382 shares; 2025Q2: 4,431 shares; 2025Q3: 4,392 shares; 2025Q4: 5,042 shares; 2026Q1: 5,726 shares; 2026Q2: 5,469 shares 5,469$619K0.07%-257Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 866 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 914 shares; 2025Q4: 661 shares; 2026Q1: 893 shares; 2026Q2: 716 shares 716$536K0.06%-177Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,760 shares; 2025Q4: 5,760 shares; 2026Q1: 5,760 shares; 2026Q2: 10,080 shares 10,080$535K0.06%+4,320Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,794 shares; 2025Q1: 25,374 shares; 2025Q2: 25,206 shares; 2025Q3: 25,104 shares; 2025Q4: 31,500 shares; 2026Q1: 33,104 shares; 2026Q2: 24,658 shares 24,658$535K0.06%-8,446Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,400 shares; 2026Q2: 10,001 shares 10,001$532K0.06%-7,399Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,646 shares; 2025Q4: 3,726 shares; 2026Q1: 3,816 shares; 2026Q2: 3,579 shares 3,579$524K0.06%-237Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,655 shares; 2025Q3: 1,815 shares; 2025Q4: 1,848 shares; 2026Q1: 1,901 shares; 2026Q2: 1,880 shares 1,880$511K0.06%-21Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,460 shares; 2025Q1: 1,464 shares; 2025Q2: 1,341 shares; 2025Q3: 1,279 shares; 2025Q4: 1,227 shares; 2026Q1: 1,032 shares; 2026Q2: 854 shares 854$481K0.05%-178Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 825 shares 825$479K0.05%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,705 shares; 2025Q1: 13,500 shares; 2025Q2: 13,527 shares; 2025Q3: 13,552 shares; 2025Q4: 14,283 shares; 2026Q1: 15,661 shares; 2026Q2: 15,441 shares 15,441$471K0.05%-220Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,415 shares; 2025Q1: 20,252 shares; 2025Q2: 17,920 shares; 2025Q3: 14,452 shares; 2025Q4: 8,194 shares; 2026Q1: 5,198 shares; 2026Q2: 8,327 shares 8,327$468K0.05%+3,129Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,565 shares; 2025Q1: 1,220 shares; 2025Q2: 1,200 shares; 2025Q3: 1,204 shares; 2025Q4: 1,274 shares; 2026Q1: 1,228 shares; 2026Q2: 1,201 shares 1,201$454K0.05%-27Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,920 shares; 2025Q1: 1,946 shares; 2025Q2: 1,839 shares; 2025Q3: 1,926 shares; 2025Q4: 3,006 shares; 2026Q1: 3,062 shares; 2026Q2: 3,076 shares 3,076$451K0.05%+14Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,426 shares; 2026Q1: 10,095 shares; 2026Q2: 9,834 shares 9,834$446K0.05%-261Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,134 shares; 2025Q1: 13,223 shares; 2025Q2: 6,760 shares; 2025Q3: 6,760 shares; 2025Q4: 7,598 shares; 2026Q1: 7,758 shares; 2026Q2: 7,646 shares 7,646$441K0.05%-112Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,792 shares; 2025Q1: 1,634 shares; 2025Q2: 1,534 shares; 2025Q3: 1,554 shares; 2025Q4: 1,518 shares; 2026Q1: 1,421 shares; 2026Q2: 1,436 shares 1,436$431K0.05%+15Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,424 shares; 2025Q1: 965 shares; 2025Q2: 897 shares; 2025Q3: 767 shares; 2025Q4: 883 shares; 2026Q1: 1,162 shares; 2026Q2: 1,003 shares 1,003$428K0.05%-159Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,220 shares; 2025Q3: 1,224 shares; 2025Q4: 1,200 shares; 2026Q1: 1,235 shares; 2026Q2: 1,135 shares 1,135$424K0.05%-100Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,045 shares; 2026Q1: 16,343 shares; 2026Q2: 16,231 shares 16,231$414K0.05%-112Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,142 shares; 2026Q1: 22,954 shares; 2026Q2: 22,148 shares 22,148$409K0.05%-806Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,257 shares; 2025Q1: 10,190 shares; 2025Q2: 10,690 shares; 2025Q3: 8,731 shares; 2025Q4: 8,739 shares; 2026Q1: 7,494 shares; 2026Q2: 7,432 shares 7,432$384K0.04%-62Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,613 shares; 2025Q1: 11,628 shares; 2025Q2: 11,653 shares; 2025Q3: 11,677 shares; 2025Q4: 11,750 shares; 2026Q1: 11,767 shares; 2026Q2: 11,794 shares 11,794$360K0.04%+27Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,441 shares; 2026Q1: 40,930 shares; 2026Q2: 44,441 shares 44,441$353K0.04%+3,511Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,757 shares; 2026Q1: 6,088 shares; 2026Q2: 5,963 shares 5,963$344K0.04%-125Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,092 shares; 2026Q1: 30,056 shares; 2026Q2: 28,251 shares 28,251$342K0.04%-1,805Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares; 2025Q4: 2,968 shares; 2026Q1: 2,968 shares; 2026Q2: 2,900 shares 2,900$341K0.04%-68Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,530 shares; 2025Q1: 4,254 shares; 2025Q2: 4,226 shares; 2025Q3: 4,181 shares; 2025Q4: 1,550 shares; 2026Q1: 1,170 shares; 2026Q2: 1,130 shares 1,130$338K0.04%-40Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,334 shares; 2025Q1: 3,811 shares; 2025Q2: 3,811 shares; 2025Q3: 3,400 shares; 2025Q4: 3,381 shares; 2026Q1: 3,001 shares; 2026Q2: 3,001 shares 3,001$331K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,046 shares; 2026Q2: 2,762 shares 2,762$324K0.04%-284Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,410 shares; 2026Q1: 3,179 shares; 2026Q2: 3,189 shares 3,189$320K0.04%+10Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,175 shares; 2026Q2: 3,283 shares 3,283$317K0.04%+108Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,052 shares; 2026Q1: 4,138 shares; 2026Q2: 4,143 shares 4,143$314K0.04%+5Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,037 shares; 2025Q1: 10,037 shares; 2025Q2: 8,364 shares; 2025Q3: 8,364 shares; 2025Q4: 8,364 shares; 2026Q1: 7,801 shares; 2026Q2: 7,148 shares 7,148$313K0.04%-653Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,711 shares; 2025Q1: 12,531 shares; 2025Q2: 11,095 shares; 2025Q3: 11,015 shares; 2025Q4: 9,263 shares; 2026Q1: 8,625 shares; 2026Q2: 7,005 shares 7,005$312K0.04%-1,620Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,454 shares; 2026Q1: 24,548 shares; 2026Q2: 24,637 shares 24,637$299K0.03%+89Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,197 shares; 2025Q1: 2,072 shares; 2025Q2: 2,072 shares; 2025Q3: 2,072 shares; 2025Q4: 2,000 shares; 2026Q1: 2,006 shares; 2026Q2: 2,006 shares 2,006$298K0.03%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,046 shares; 2025Q1: 2,046 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares; 2026Q1: 2,046 shares; 2026Q2: 2,000 shares 2,000$295K0.03%-46Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 1,008 shares; 2025Q2: 996 shares; 2025Q3: 1,038 shares; 2025Q4: 1,062 shares; 2026Q1: 1,081 shares; 2026Q2: 1,090 shares 1,090$295K0.03%+9Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,914 shares; 2025Q1: 4,920 shares; 2025Q2: 5,073 shares; 2025Q3: 4,902 shares; 2025Q4: 4,549 shares; 2026Q1: 4,552 shares; 2026Q2: 4,311 shares 4,311$291K0.03%-241Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,779 shares; 2025Q1: 5,148 shares; 2025Q2: 4,327 shares; 2025Q3: 3,427 shares; 2025Q4: 1,587 shares; 2026Q1: 1,047 shares; 2026Q2: 3,314 shares 3,314$291K0.03%+2,267Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,065 shares; 2026Q1: 4,065 shares; 2026Q2: 3,622 shares 3,622$288K0.03%-443Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 892 shares; 2025Q1: 890 shares; 2025Q2: 964 shares; 2025Q3: 890 shares; 2025Q4: 828 shares; 2026Q1: 902 shares; 2026Q2: 822 shares 822$282K0.03%-80Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,870 shares; 2025Q1: 8,706 shares; 2025Q2: 8,296 shares; 2025Q3: 8,094 shares; 2025Q4: 8,355 shares; 2026Q1: 8,377 shares; 2026Q2: 8,293 shares 8,293$277K0.03%-84Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266 shares; 2026Q2: 232 shares 232$273K0.03%-34Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,772 shares; 2025Q3: 11,918 shares; 2025Q4: 11,918 shares; 2026Q1: 11,918 shares; 2026Q2: 11,918 shares 11,918$265K0.03%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,590 shares; 2025Q4: 3,132 shares; 2026Q1: 3,362 shares; 2026Q2: 3,443 shares 3,443$253K0.03%+81Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,570 shares; 2025Q1: 4,835 shares; 2025Q2: 4,835 shares; 2025Q3: 4,853 shares; 2025Q4: 4,836 shares; 2026Q1: 4,837 shares; 2026Q2: 4,434 shares 4,434$253K0.03%-403Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,125 shares; 2026Q2: 16,125 shares 16,125$252K0.03%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares 1,020$242K0.03%0Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,205 shares; 2026Q2: 16,457 shares 16,457$241K0.03%-748Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,168 shares; 2026Q1: 5,438 shares; 2026Q2: 6,446 shares 6,446$238K0.03%+1,008Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050 shares 1,050$235K0.03%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 449 shares; 2025Q3: 451 shares; 2025Q4: not reported; 2026Q1: 449 shares; 2026Q2: 449 shares 449$233K0.03%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares; 2026Q1: 2,992 shares; 2026Q2: 2,992 shares 2,992$229K0.03%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares; 2026Q1: not reported; 2026Q2: 3,640 shares 3,640$223K0.03%newTimeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,581 shares; 2026Q1: 72,101 shares; 2026Q2: 67,441 shares 67,441$218K0.02%-4,660Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,736 shares; 2026Q2: 3,736 shares 3,736$211K0.02%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,269 shares 2,269$207K0.02%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 798 shares 798$203K0.02%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,258 shares 4,258$203K0.02%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,019 shares; 2026Q1: 41,698 shares; 2026Q2: 42,552 shares 42,552$196K0.02%+854Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,282 shares; 2025Q1: 17,282 shares; 2025Q2: 17,282 shares; 2025Q3: 17,282 shares; 2025Q4: 17,282 shares; 2026Q1: 17,282 shares; 2026Q2: 17,282 shares 17,282$187K0.02%0Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,728 shares; 2026Q2: 15,096 shares 15,096$161K0.02%+368Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,434 shares; 2026Q1: 13,197 shares; 2026Q2: 10,254 shares 10,254$111K0.01%-2,943Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,849 shares; 2026Q2: 16,849 shares 16,849$93K0.01%0Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,602 shares; 2026Q1: 11,913 shares; 2026Q2: 11,913 shares 11,913$71K0.01%0Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,976 shares 41,976$42K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC651$277Kshares
PFEPFIZER INC8,844$248Kshares
SPEMSPDR INDEX SHS FDS4,910$230Kshares
IWYISHARES TR894$222Kshares
HIIHUNTINGTON INGALLS INDS INC534$203Kshares

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 0000743482-26-000007 base2026-07-07acceptance time not in the bulk data set