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Emergent Wealth Advisors, LLC

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13F filer, CIK 1799880, WILLIAMSVILLE, NY

Emergent Wealth Advisors, LLC reported $192,409,978 across 122 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 51.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000491

Period
2026-06-30
Reported value
$192M
Holdings
122
Top 10 weight
51.83%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+102,436$8.88M
IEFAadded+9,859$952K
BAInew+11,799$922K
BLCRnew+7,179$578K
IVVadded+775$575K

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
IUSBexited-10,735-$496K
IVEexited-2,145-$453K
XTENexited-9,351-$429K
IVWexited-3,572-$404K
MBBexited-4,115-$391K

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 0001754960-26-000491, largest first. % of portfolio is the value over $192,409,978, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,786 shares; 2025Q1: 33,762 shares; 2025Q2: 34,289 shares; 2025Q3: 35,213 shares; 2025Q4: 34,455 shares; 2026Q1: 35,017 shares; 2026Q2: 35,792 shares 35,792$26.5M13.8%+775Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,892 shares; 2025Q1: 55,713 shares; 2025Q2: 63,845 shares; 2025Q3: 72,378 shares; 2025Q4: 85,633 shares; 2026Q1: 112,158 shares; 2026Q2: 122,017 shares 122,017$11.8M6.12%+9,859Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,510 shares; 2025Q1: 12,114 shares; 2025Q2: 12,274 shares; 2025Q3: 12,514 shares; 2025Q4: 12,695 shares; 2026Q1: 18,813 shares; 2026Q2: 121,249 shares 121,249$10.5M5.46%+102,436Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,684 shares; 2025Q1: 73,048 shares; 2025Q2: 76,350 shares; 2025Q3: 80,909 shares; 2025Q4: 87,178 shares; 2026Q1: 111,567 shares; 2026Q2: 114,971 shares 114,971$9.39M4.88%+3,404Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,210 shares; 2025Q1: 85,779 shares; 2025Q2: 90,867 shares; 2025Q3: 108,069 shares; 2025Q4: 103,062 shares; 2026Q1: 86,390 shares; 2026Q2: 91,216 shares 91,216$8.98M4.67%+4,826Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,070 shares; 2025Q1: 21,704 shares; 2025Q2: 22,189 shares; 2025Q3: 23,100 shares; 2025Q4: 25,054 shares; 2026Q1: 35,900 shares; 2026Q2: 38,246 shares 38,246$8.35M4.34%+2,346Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,479 shares; 2025Q1: 15,828 shares; 2025Q2: 16,015 shares; 2025Q3: 16,372 shares; 2025Q4: 46,135 shares; 2026Q1: 135,950 shares; 2026Q2: 141,159 shares 141,159$7.4M3.85%+5,209Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,626 shares; 2025Q1: 34,482 shares; 2025Q2: 34,921 shares; 2025Q3: 34,986 shares; 2025Q4: 48,890 shares; 2026Q1: 102,384 shares; 2026Q2: 105,471 shares 105,471$7.21M3.75%+3,087Timeline
XLKSELECT 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: 5,890 shares; 2026Q1: 30,667 shares; 2026Q2: 28,588 shares 28,588$4.98M2.59%-2,079Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,714 shares; 2025Q1: 66,271 shares; 2025Q2: 63,525 shares; 2025Q3: 56,972 shares; 2025Q4: 50,486 shares; 2026Q1: 51,441 shares; 2026Q2: 51,856 shares 51,856$4.58M2.38%+415Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,305 shares; 2025Q1: 63,929 shares; 2025Q2: 65,760 shares; 2025Q3: 72,098 shares; 2025Q4: 72,220 shares; 2026Q1: 85,539 shares; 2026Q2: 92,926 shares 92,926$4.5M2.34%+7,387Timeline
VCRBVANGUARD MALVERN 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: 13,400 shares; 2026Q1: 48,716 shares; 2026Q2: 53,894 shares 53,894$4.12M2.14%+5,178Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,384 shares; 2025Q1: 9,306 shares; 2025Q2: 9,715 shares; 2025Q3: 9,693 shares; 2025Q4: 9,304 shares; 2026Q1: 9,505 shares; 2026Q2: 9,471 shares 9,471$3.37M1.75%-34Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,916 shares; 2025Q1: 75,269 shares; 2025Q2: 77,694 shares; 2025Q3: 79,967 shares; 2025Q4: 63,059 shares; 2026Q1: 21,515 shares; 2026Q2: 21,396 shares 21,396$3.18M1.65%-119Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,517 shares; 2025Q1: 59,153 shares; 2025Q2: 61,167 shares; 2025Q3: 66,187 shares; 2025Q4: 56,072 shares; 2026Q1: 29,939 shares; 2026Q2: 30,377 shares 30,377$2.8M1.46%+438Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,290 shares; 2025Q1: 6,111 shares; 2025Q2: 6,250 shares; 2025Q3: 6,328 shares; 2025Q4: 5,998 shares; 2026Q1: 19,774 shares; 2026Q2: 19,698 shares 19,698$2.65M1.38%-76Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,186 shares; 2025Q1: 5,414 shares; 2025Q2: 5,511 shares; 2025Q3: 6,703 shares; 2025Q4: 7,650 shares; 2026Q1: 8,978 shares; 2026Q2: 9,918 shares 9,918$2.46M1.28%+940Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,956 shares; 2025Q1: 31,467 shares; 2025Q2: 29,990 shares; 2025Q3: 28,641 shares; 2025Q4: 22,485 shares; 2026Q1: 10,036 shares; 2026Q2: 9,998 shares 9,998$2.38M1.24%-38Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,438 shares; 2025Q1: 13,715 shares; 2025Q2: 12,090 shares; 2025Q3: 12,319 shares; 2025Q4: 11,582 shares; 2026Q1: 11,556 shares; 2026Q2: 11,350 shares 11,350$2.31M1.2%-206Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,824 shares; 2025Q1: 5,044 shares; 2025Q2: 5,044 shares; 2025Q3: 5,044 shares; 2025Q4: 40,001 shares; 2026Q1: 38,810 shares; 2026Q2: 38,057 shares 38,057$2.05M1.07%-753Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,967 shares; 2025Q1: 68,840 shares; 2025Q2: 66,218 shares; 2025Q3: 66,002 shares; 2025Q4: 66,088 shares; 2026Q1: 67,161 shares; 2026Q2: 68,459 shares 68,459$2.01M1.04%+1,298Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,159 shares; 2025Q1: 3,110 shares; 2025Q2: 3,176 shares; 2025Q3: 3,274 shares; 2025Q4: 4,252 shares; 2026Q1: 4,816 shares; 2026Q2: 5,214 shares 5,214$1.99M1.03%+398Timeline
SHLDGLOBAL X 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: 5,678 shares; 2026Q1: 24,060 shares; 2026Q2: 29,550 shares 29,550$1.88M0.98%+5,490Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,085 shares; 2025Q1: 6,425 shares; 2025Q2: 6,938 shares; 2025Q3: 7,495 shares; 2025Q4: 7,947 shares; 2026Q1: 8,110 shares; 2026Q2: 8,473 shares 8,473$1.88M0.98%+363Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,251 shares; 2025Q1: 6,680 shares; 2025Q2: 7,426 shares; 2025Q3: 8,185 shares; 2025Q4: 8,101 shares; 2026Q1: 7,947 shares; 2026Q2: 8,069 shares 8,069$1.82M0.95%+122Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,158 shares; 2025Q1: 2,389 shares; 2025Q2: 2,411 shares; 2025Q3: 3,049 shares; 2025Q4: 3,305 shares; 2026Q1: 4,051 shares; 2026Q2: 4,463 shares 4,463$1.7M0.88%+412Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,500 shares; 2025Q1: 9,813 shares; 2025Q2: 9,885 shares; 2025Q3: 11,124 shares; 2025Q4: 12,107 shares; 2026Q1: 12,510 shares; 2026Q2: 12,732 shares 12,732$1.49M0.78%+222Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,864 shares; 2025Q1: 3,951 shares; 2025Q2: 4,018 shares; 2025Q3: 4,191 shares; 2025Q4: 4,420 shares; 2026Q1: 4,542 shares; 2026Q2: 4,816 shares 4,816$1.4M0.73%+274Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,020 shares; 2025Q1: 3,515 shares; 2025Q2: 3,526 shares; 2025Q3: 3,626 shares; 2025Q4: 3,469 shares; 2026Q1: 3,421 shares; 2026Q2: 3,486 shares 3,486$1.3M0.68%+65Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,246 shares; 2025Q1: 5,253 shares; 2025Q2: 5,259 shares; 2025Q3: 5,239 shares; 2025Q4: 5,243 shares; 2026Q1: 4,865 shares; 2026Q2: 4,783 shares 4,783$1.22M0.63%-82Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 915 shares; 2025Q2: 930 shares; 2025Q3: 1,015 shares; 2025Q4: 1,045 shares; 2026Q1: 1,708 shares; 2026Q2: 1,579 shares 1,579$1.2M0.63%-129Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 137,211 shares; 2025Q1: 140,818 shares; 2025Q2: 137,244 shares; 2025Q3: 134,811 shares; 2025Q4: 136,137 shares; 2026Q1: 64,159 shares; 2026Q2: 49,741 shares 49,741$1.15M0.6%-14,418Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,122 shares; 2025Q1: 7,229 shares; 2025Q2: 8,879 shares; 2025Q3: 3,451 shares; 2025Q4: 3,409 shares; 2026Q1: 2,916 shares; 2026Q2: 2,261 shares 2,261$1.04M0.54%-655Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,172 shares; 2025Q1: 2,258 shares; 2025Q2: 2,277 shares; 2025Q3: 2,558 shares; 2025Q4: 2,613 shares; 2026Q1: 2,590 shares; 2026Q2: 2,695 shares 2,695$1.03M0.54%+105Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,930 shares; 2026Q1: 5,976 shares; 2026Q2: 5,702 shares 5,702$996K0.52%-274Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,572 shares; 2025Q1: 40,101 shares; 2025Q2: 37,567 shares; 2025Q3: 37,546 shares; 2025Q4: 38,452 shares; 2026Q1: 36,843 shares; 2026Q2: 34,622 shares 34,622$959K0.5%-2,221Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,917 shares; 2025Q1: 5,962 shares; 2025Q2: 5,981 shares; 2025Q3: 6,045 shares; 2025Q4: 6,095 shares; 2026Q1: 5,313 shares; 2026Q2: 5,366 shares 5,366$935K0.49%+53Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,049 shares; 2025Q1: 7,083 shares; 2025Q2: 6,994 shares; 2025Q3: 7,014 shares; 2025Q4: 6,831 shares; 2026Q1: 6,182 shares; 2026Q2: 7,162 shares 7,162$923K0.48%+980Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,814 shares; 2025Q1: 2,933 shares; 2025Q2: 2,975 shares; 2025Q3: 2,986 shares; 2025Q4: 3,308 shares; 2026Q1: 3,438 shares; 2026Q2: 3,639 shares 3,639$923K0.48%+201Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,790 shares; 2025Q1: 3,806 shares; 2025Q2: 3,820 shares; 2025Q3: 3,835 shares; 2025Q4: 3,851 shares; 2026Q1: 3,866 shares; 2026Q2: 3,879 shares 3,879$923K0.48%+13Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,447 shares; 2026Q1: not reported; 2026Q2: 11,799 shares 11,799$922K0.48%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 791 shares; 2025Q1: 793 shares; 2025Q2: 793 shares; 2025Q3: 795 shares; 2025Q4: 1,102 shares; 2026Q1: 1,125 shares; 2026Q2: 1,118 shares 1,118$835K0.43%-7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,027 shares; 2025Q1: 1,654 shares; 2025Q2: 1,690 shares; 2025Q3: 1,696 shares; 2025Q4: 2,192 shares; 2026Q1: 2,360 shares; 2026Q2: 2,501 shares 2,501$817K0.42%+141Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,975 shares; 2025Q1: 2,306 shares; 2025Q2: 2,444 shares; 2025Q3: 2,647 shares; 2025Q4: 2,686 shares; 2026Q1: 3,820 shares; 2026Q2: 3,471 shares 3,471$810K0.42%-349Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,513 shares; 2026Q2: 4,057 shares 4,057$809K0.42%+1,544Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,658 shares; 2025Q1: 2,668 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,287 shares; 2026Q2: 10,224 shares 10,224$797K0.41%-63Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,736 shares; 2025Q1: 2,629 shares; 2025Q2: 2,654 shares; 2025Q3: 2,945 shares; 2025Q4: 3,375 shares; 2026Q1: 3,320 shares; 2026Q2: 3,161 shares 3,161$792K0.41%-159Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,170 shares; 2025Q1: 16,210 shares; 2025Q2: 17,247 shares; 2025Q3: 17,361 shares; 2025Q4: 16,684 shares; 2026Q1: 12,601 shares; 2026Q2: 10,908 shares 10,908$756K0.39%-1,693Timeline
JIREJ 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: 8,670 shares; 2026Q2: 8,784 shares 8,784$725K0.38%+114Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,460 shares; 2026Q2: 27,062 shares 27,062$718K0.37%+3,602Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,110 shares; 2026Q2: 3,110 shares 3,110$714K0.37%0Timeline
JCPBJ 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: 4,580 shares; 2026Q1: 14,750 shares; 2026Q2: 14,790 shares 14,790$694K0.36%+40Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,261 shares; 2025Q3: 6,874 shares; 2025Q4: 7,672 shares; 2026Q1: 5,868 shares; 2026Q2: 6,148 shares 6,148$690K0.36%+280Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,307 shares; 2025Q1: 11,627 shares; 2025Q2: 11,627 shares; 2025Q3: 11,627 shares; 2025Q4: 11,627 shares; 2026Q1: 11,627 shares; 2026Q2: 11,627 shares 11,627$660K0.34%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,252 shares; 2025Q1: 820 shares; 2025Q2: 829 shares; 2025Q3: 871 shares; 2025Q4: 1,055 shares; 2026Q1: 1,022 shares; 2026Q2: 1,134 shares 1,134$638K0.33%+112Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,036 shares; 2025Q1: 4,032 shares; 2025Q2: 4,040 shares; 2025Q3: 3,758 shares; 2025Q4: 3,461 shares; 2026Q1: 4,624 shares; 2026Q2: 11,146 shares 11,146$626K0.33%+6,522Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,496 shares; 2025Q1: 3,443 shares; 2025Q2: 3,465 shares; 2025Q3: 3,505 shares; 2025Q4: 3,843 shares; 2026Q1: 3,963 shares; 2026Q2: 3,957 shares 3,957$625K0.33%-6Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$593K0.31%0Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,179 shares 7,179$578K0.3%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382 shares; 2026Q2: 266 shares 266$575K0.3%-116Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,073 shares; 2025Q1: 4,858 shares; 2025Q2: 5,028 shares; 2025Q3: 4,946 shares; 2025Q4: 4,946 shares; 2026Q1: 4,911 shares; 2026Q2: 4,911 shares 4,911$575K0.3%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,306 shares; 2025Q1: 3,999 shares; 2025Q2: 4,165 shares; 2025Q3: 4,089 shares; 2025Q4: 4,111 shares; 2026Q1: 3,621 shares; 2026Q2: 3,275 shares 3,275$536K0.28%-346Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,167 shares; 2025Q1: 9,109 shares; 2025Q2: 9,369 shares; 2025Q3: 9,559 shares; 2025Q4: 9,559 shares; 2026Q1: 9,559 shares; 2026Q2: 9,559 shares 9,559$535K0.28%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,357 shares; 2025Q1: 2,364 shares; 2025Q2: 2,375 shares; 2025Q3: 2,385 shares; 2025Q4: 2,397 shares; 2026Q1: 2,403 shares; 2026Q2: 2,411 shares 2,411$533K0.28%+8Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,146 shares; 2025Q1: 10,146 shares; 2025Q2: 10,448 shares; 2025Q3: 10,610 shares; 2025Q4: 10,610 shares; 2026Q1: 10,610 shares; 2026Q2: 10,610 shares 10,610$530K0.28%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 486 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 693 shares; 2026Q1: 880 shares; 2026Q2: 1,016 shares 1,016$529K0.27%+136Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,892 shares; 2026Q1: 3,306 shares; 2026Q2: 3,602 shares 3,602$522K0.27%+296Timeline
JBNDJ 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: 9,695 shares; 2026Q2: 9,654 shares 9,654$516K0.27%-41Timeline
JGROJ 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: 5,010 shares; 2026Q2: 4,910 shares 4,910$484K0.25%-100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617 shares; 2025Q4: 3,193 shares; 2026Q1: 3,544 shares; 2026Q2: 2,644 shares 2,644$478K0.25%-900Timeline
TERTERADYNE 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: 1,205 shares; 2026Q1: 981 shares; 2026Q2: 981 shares 981$475K0.25%0Timeline
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: not reported; 2026Q1: 5,990 shares; 2026Q2: 5,939 shares 5,939$472K0.25%-51Timeline
BNDVANGUARD BD INDEX 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: not reported; 2026Q1: 6,252 shares; 2026Q2: 6,266 shares 6,266$460K0.24%+14Timeline
JGLOJ 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: 6,361 shares; 2026Q2: 6,456 shares 6,456$460K0.24%+95Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,106 shares; 2025Q1: 89,276 shares; 2025Q2: 93,651 shares; 2025Q3: 102,935 shares; 2025Q4: 75,722 shares; 2026Q1: 14,525 shares; 2026Q2: 14,650 shares 14,650$447K0.23%+125Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,986 shares; 2025Q1: 4,986 shares; 2025Q2: 5,782 shares; 2025Q3: 5,782 shares; 2025Q4: 5,782 shares; 2026Q1: 5,580 shares; 2026Q2: 5,658 shares 5,658$437K0.23%+78Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,675 shares; 2025Q1: 1,682 shares; 2025Q2: 1,689 shares; 2025Q3: 1,697 shares; 2025Q4: 1,705 shares; 2026Q1: 1,712 shares; 2026Q2: 1,717 shares 1,717$416K0.22%+5Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750 shares; 2025Q4: 1,250 shares; 2026Q1: 1,050 shares; 2026Q2: 650 shares 650$415K0.22%-400Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,011 shares; 2025Q1: 7,239 shares; 2025Q2: 7,239 shares; 2025Q3: 7,239 shares; 2025Q4: 6,443 shares; 2026Q1: 7,191 shares; 2026Q2: 7,191 shares 7,191$413K0.21%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818 shares; 2025Q3: 809 shares; 2025Q4: 1,016 shares; 2026Q1: 1,112 shares; 2026Q2: 1,259 shares 1,259$411K0.21%+147Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,520 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares; 2025Q4: 1,404 shares; 2026Q1: 1,296 shares; 2026Q2: 1,202 shares 1,202$410K0.21%-94Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,884 shares; 2025Q1: 4,915 shares; 2025Q2: 5,213 shares; 2025Q3: 5,340 shares; 2025Q4: 5,329 shares; 2026Q1: 8,781 shares; 2026Q2: 8,497 shares 8,497$403K0.21%-284Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 769 shares; 2025Q1: 770 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 772 shares; 2026Q1: 773 shares; 2026Q2: 3,093 shares 3,093$384K0.2%+2,320Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,407 shares; 2025Q1: 2,415 shares; 2025Q2: 2,408 shares; 2025Q3: 2,429 shares; 2025Q4: 2,459 shares; 2026Q1: 1,839 shares; 2026Q2: 1,789 shares 1,789$381K0.2%-50Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,004 shares; 2025Q1: 32,609 shares; 2025Q2: 33,683 shares; 2025Q3: 37,565 shares; 2025Q4: 28,036 shares; 2026Q1: 4,658 shares; 2026Q2: 4,706 shares 4,706$376K0.2%+48Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,508 shares; 2025Q1: 4,735 shares; 2025Q2: 4,735 shares; 2025Q3: 4,735 shares; 2025Q4: 4,735 shares; 2026Q1: 6,499 shares; 2026Q2: 6,499 shares 6,499$375K0.19%0Timeline
TJXTJX COS 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: 1,750 shares 1,750$374K0.19%newTimeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,126 shares; 2026Q1: 7,227 shares; 2026Q2: 8,013 shares 8,013$367K0.19%+786Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 523 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 528 shares; 2026Q2: 528 shares 528$363K0.19%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,389 shares; 2026Q1: 6,280 shares; 2026Q2: 6,888 shares 6,888$358K0.19%+608Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,021 shares; 2026Q1: 2,363 shares; 2026Q2: 2,736 shares 2,736$346K0.18%+373Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,400 shares; 2025Q1: 34,400 shares; 2025Q2: 34,180 shares; 2025Q3: 34,180 shares; 2025Q4: 34,180 shares; 2026Q1: 32,180 shares; 2026Q2: 32,180 shares 32,180$344K0.18%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,855 shares; 2025Q1: 2,960 shares; 2025Q2: 2,739 shares; 2025Q3: 3,637 shares; 2025Q4: 3,659 shares; 2026Q1: 3,682 shares; 2026Q2: 3,771 shares 3,771$342K0.18%+89Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares; 2026Q2: 9,100 shares 9,100$335K0.17%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 56,356 shares; 2025Q2: 58,607 shares; 2025Q3: 64,613 shares; 2025Q4: 49,159 shares; 2026Q1: 8,984 shares; 2026Q2: 7,089 shares 7,089$332K0.17%-1,895Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 1,998 shares; 2026Q2: 1,783 shares 1,783$329K0.17%-215Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,066 shares; 2025Q1: 9,290 shares; 2025Q2: 9,107 shares; 2025Q3: 9,161 shares; 2025Q4: 9,181 shares; 2026Q1: 9,113 shares; 2026Q2: 9,165 shares 9,165$329K0.17%+52Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 1,697 shares; 2025Q4: 1,669 shares; 2026Q1: 2,706 shares; 2026Q2: 2,792 shares 2,792$326K0.17%+86Timeline
CXWCORECIVIC 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: 10,470 shares; 2026Q2: 10,470 shares 10,470$318K0.17%0Timeline
SPSKTIDAL TRUST 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: 13,944 shares; 2026Q1: 16,629 shares; 2026Q2: 16,629 shares 16,629$299K0.16%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 865 shares 865$293K0.15%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,208 shares; 2026Q2: 1,211 shares 1,211$287K0.15%+3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,212 shares; 2025Q1: not reported; 2025Q2: 2,554 shares; 2025Q3: 2,855 shares; 2025Q4: 3,211 shares; 2026Q1: 3,564 shares; 2026Q2: 3,732 shares 3,732$278K0.14%+168Timeline
NFLXNETFLIX 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: 2,332 shares; 2026Q2: 3,162 shares 3,162$272K0.14%+830Timeline
JEMAJ 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: 4,249 shares; 2026Q2: 4,205 shares 4,205$269K0.14%-44Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,770 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 3,005 shares; 2026Q2: 3,005 shares 3,005$260K0.14%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 710 shares; 2025Q1: 575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 622 shares 622$254K0.13%newTimeline
SCHESCHWAB STRATEGIC 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: 6,658 shares; 2025Q4: 6,814 shares; 2026Q1: 6,739 shares; 2026Q2: 6,741 shares 6,741$248K0.13%+2Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,021 shares; 2025Q1: 2,918 shares; 2025Q2: 2,894 shares; 2025Q3: 2,751 shares; 2025Q4: 2,554 shares; 2026Q1: 2,319 shares; 2026Q2: 2,319 shares 2,319$241K0.13%0Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,892 shares; 2025Q4: 5,892 shares; 2026Q1: 5,529 shares; 2026Q2: 5,529 shares 5,529$235K0.12%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 961 shares; 2026Q1: 2,065 shares; 2026Q2: 1,822 shares 1,822$234K0.12%-243Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,793 shares; 2025Q1: 4,046 shares; 2025Q2: 4,063 shares; 2025Q3: 3,494 shares; 2025Q4: 3,275 shares; 2026Q1: 3,052 shares; 2026Q2: 3,067 shares 3,067$230K0.12%+15Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,099 shares; 2025Q4: not reported; 2026Q1: 2,636 shares; 2026Q2: 2,689 shares 2,689$219K0.11%+53Timeline
ESGDISHARES 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: 2,272 shares; 2025Q4: 2,278 shares; 2026Q1: 2,217 shares; 2026Q2: 2,101 shares 2,101$216K0.11%-116Timeline
SLYVSPDR 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: not reported; 2026Q1: not reported; 2026Q2: 1,921 shares 1,921$210K0.11%newTimeline
SPDWSPDR INDEX SHS 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: not reported; 2026Q1: not reported; 2026Q2: 4,143 shares 4,143$209K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,928 shares; 2025Q4: 2,266 shares; 2026Q1: 1,752 shares; 2026Q2: 1,506 shares 1,506$209K0.11%-246Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,351 shares; 2026Q2: 1,256 shares 1,256$208K0.11%-95Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,708 shares; 2025Q1: 9,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,820 shares 8,820$207K0.11%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,289 shares; 2025Q2: 43,703 shares; 2025Q3: 47,165 shares; 2025Q4: 38,324 shares; 2026Q1: 19,392 shares; 2026Q2: 16,651 shares 16,651$196K0.1%-2,741Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,410 shares; 2025Q1: 11,410 shares; 2025Q2: 11,410 shares; 2025Q3: 11,410 shares; 2025Q4: 11,179 shares; 2026Q1: 10,252 shares; 2026Q2: 10,252 shares 10,252$155K0.08%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,622 shares 10,622$47.6K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IUSBISHARES TR10,735$496Kshares
IVEISHARES TR2,145$453Kshares
XTENBONDBLOXX ETF TRUST9,351$429Kshares
IVWISHARES TR3,572$404Kshares
MBBISHARES TR4,115$391Kshares
XLGINVESCO EXCHANGE TRADED FD T6,729$367Kshares
EFVISHARES TR4,825$359Kshares
FMNYFIRST TR EXCH TRADED FD III11,526$305Kshares
OKEONEOK INC NEW3,344$302Kshares
COPCONOCOPHILLIPS1,913$253Kshares
QUALISHARES TR1,217$233Kshares

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 0001754960-26-000491 base2026-07-14acceptance time not in the bulk data set