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EWG Elevate Inc.

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13F filer, CIK 1765278, ROSEVILLE, CA

EWG Elevate Inc. reported $324,580,147 across 142 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 35.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000396

Period
2025-06-30
Reported value
$325M
Holdings
142
Top 10 weight
35.64%
New
36
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXGadded+91,622$10.2M
XARnew+43,784$9.24M
SCHFadded+386,953$8.55M
IWYnew+33,767$8.32M
XLPnew+89,535$7.25M

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
GLDreduced-65,164-$19.9M
VFHexited-89,298-$10.7M
IAIexited-59,352-$8.32M
SPYreduced-12,356-$7.63M
IYWexited-29,518-$4.15M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001754960-25-000396, largest first. % of portfolio is the value over $324,580,147, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 438,908 shares; 2024Q3: 432,353 shares; 2024Q4: 650,652 shares; 2025Q1: 670,262 shares; 2025Q2: 731,859 shares 731,859$22M6.79%+61,597Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 241,840 shares; 2024Q1: 214,991 shares; 2024Q2: 213,325 shares; 2024Q3: 250,793 shares; 2024Q4: 550,654 shares; 2025Q1: 559,188 shares; 2025Q2: 946,141 shares 946,141$20.9M6.44%+386,953Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,293 shares; 2025Q1: 9,682 shares; 2025Q2: 101,304 shares 101,304$11.2M3.46%+91,622Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 198,643 shares; 2024Q1: 209,050 shares; 2024Q2: 218,045 shares; 2024Q3: 358,401 shares; 2024Q4: 228,577 shares; 2025Q1: 204,022 shares; 2025Q2: 203,702 shares 203,702$10M3.09%-320Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 133,077 shares; 2024Q1: 119,143 shares; 2024Q2: 118,247 shares; 2024Q3: 104,184 shares; 2024Q4: 331,701 shares; 2025Q1: 337,726 shares; 2025Q2: 351,064 shares 351,064$9.71M2.99%+13,338Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 96,744 shares; 2024Q1: 64,839 shares; 2024Q2: 61,582 shares; 2024Q3: 74,038 shares; 2024Q4: 305,837 shares; 2025Q1: 376,469 shares; 2025Q2: 322,645 shares 322,645$9.42M2.9%-53,824Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,784 shares 43,784$9.24M2.85%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,971 shares; 2024Q1: 3,439 shares; 2024Q2: 26,555 shares; 2024Q3: not reported; 2024Q4: 2,181 shares; 2025Q1: not reported; 2025Q2: 33,767 shares 33,767$8.32M2.56%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,261 shares; 2024Q1: 21,385 shares; 2024Q2: 21,163 shares; 2024Q3: 25,402 shares; 2024Q4: 31,319 shares; 2025Q1: 24,561 shares; 2025Q2: 12,205 shares 12,205$7.54M2.32%-12,356Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,535 shares 89,535$7.25M2.23%newTimeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,919 shares 158,919$7M2.16%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 48,586 shares; 2024Q1: 49,247 shares; 2024Q2: 50,048 shares; 2024Q3: 51,526 shares; 2024Q4: 51,773 shares; 2025Q1: 32,860 shares; 2025Q2: 74,126 shares 74,126$6.63M2.04%+41,266Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,694 shares 147,694$6.18M1.91%newTimeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 165,649 shares; 2024Q4: 173,825 shares; 2025Q1: 177,460 shares; 2025Q2: 176,659 shares 176,659$6.04M1.86%-801Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110,890 shares; 2024Q4: 114,203 shares; 2025Q1: 92,594 shares; 2025Q2: 96,264 shares 96,264$6.04M1.86%+3,670Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 70,550 shares; 2024Q1: 74,323 shares; 2024Q2: 74,488 shares; 2024Q3: 75,550 shares; 2024Q4: 78,569 shares; 2025Q1: 80,047 shares; 2025Q2: 117,308 shares 117,308$5.66M1.74%+37,261Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 47,525 shares; 2024Q1: 51,111 shares; 2024Q2: 40,943 shares; 2024Q3: 39,734 shares; 2024Q4: 41,471 shares; 2025Q1: 45,368 shares; 2025Q2: 83,842 shares 83,842$4.77M1.47%+38,474Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,633 shares; 2025Q1: 196,129 shares; 2025Q2: 138,458 shares 138,458$4.45M1.37%-57,671Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,801 shares; 2024Q1: 27,766 shares; 2024Q2: 24,826 shares; 2024Q3: 26,520 shares; 2024Q4: 2,851 shares; 2025Q1: 79,664 shares; 2025Q2: 14,500 shares 14,500$4.42M1.36%-65,164Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,338 shares 49,338$4.4M1.36%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 59,806 shares; 2024Q1: 63,071 shares; 2024Q2: 65,661 shares; 2024Q3: 66,370 shares; 2024Q4: 69,294 shares; 2025Q1: 72,704 shares; 2025Q2: 72,628 shares 72,628$4.35M1.34%-76Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,183 shares; 2024Q3: 11,969 shares; 2024Q4: 20,970 shares; 2025Q1: 8,078 shares; 2025Q2: 80,841 shares 80,841$4.23M1.3%+72,763Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 88,579 shares; 2024Q1: 70,445 shares; 2024Q2: 74,790 shares; 2024Q3: 72,393 shares; 2024Q4: 78,230 shares; 2025Q1: 102,734 shares; 2025Q2: 102,307 shares 102,307$4.1M1.26%-427Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 169,212 shares; 2024Q1: 178,667 shares; 2024Q2: 187,184 shares; 2024Q3: 186,959 shares; 2024Q4: 194,916 shares; 2025Q1: 205,950 shares; 2025Q2: 205,087 shares 205,087$3.92M1.21%-863Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,500 shares 47,500$3.85M1.19%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,774 shares 60,774$3.8M1.17%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,518 shares 93,518$3.78M1.16%newTimeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,154 shares 47,154$3.72M1.15%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,573 shares 39,573$3.71M1.14%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,478 shares; 2024Q3: not reported; 2024Q4: 49,423 shares; 2025Q1: not reported; 2025Q2: 51,603 shares 51,603$3.68M1.13%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 137,775 shares; 2024Q1: 146,389 shares; 2024Q2: 140,926 shares; 2024Q3: 142,544 shares; 2024Q4: 147,633 shares; 2025Q1: 152,084 shares; 2025Q2: 159,305 shares 159,305$3.5M1.08%+7,221Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,359 shares; 2024Q1: 2,374 shares; 2024Q2: 2,326 shares; 2024Q3: 4,930 shares; 2024Q4: 6,990 shares; 2025Q1: 11,049 shares; 2025Q2: 6,316 shares 6,316$3.48M1.07%-4,733Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,356 shares; 2024Q1: 21,820 shares; 2024Q2: 22,867 shares; 2024Q3: 22,445 shares; 2024Q4: 24,241 shares; 2025Q1: 33,085 shares; 2025Q2: 33,357 shares 33,357$3.07M0.95%+272Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 97,794 shares; 2025Q1: 109,540 shares; 2025Q2: 102,987 shares 102,987$3.07M0.94%-6,553Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,753 shares; 2024Q1: 5,582 shares; 2024Q2: 5,645 shares; 2024Q3: 5,663 shares; 2024Q4: 5,738 shares; 2025Q1: 5,541 shares; 2025Q2: 6,162 shares 6,162$3.07M0.94%+621Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 79,187 shares; 2024Q4: 81,473 shares; 2025Q1: 82,545 shares; 2025Q2: 86,685 shares 86,685$3.06M0.94%+4,140Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,530 shares 31,530$2.99M0.92%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 72,348 shares; 2024Q1: 45,871 shares; 2024Q2: 45,083 shares; 2024Q3: 43,484 shares; 2024Q4: 96,753 shares; 2025Q1: 13,906 shares; 2025Q2: 16,017 shares 16,017$2.93M0.9%+2,111Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,145 shares; 2024Q1: 13,118 shares; 2024Q2: 15,317 shares; 2024Q3: 13,588 shares; 2024Q4: 13,983 shares; 2025Q1: 13,000 shares; 2025Q2: 12,979 shares 12,979$2.66M0.82%-21Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,261 shares; 2024Q1: 22,972 shares; 2024Q2: 24,965 shares; 2024Q3: 25,450 shares; 2024Q4: 25,986 shares; 2025Q1: 26,451 shares; 2025Q2: 31,538 shares 31,538$2.65M0.82%+5,087Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,967 shares; 2024Q1: 27,471 shares; 2024Q2: 30,244 shares; 2024Q3: 29,778 shares; 2024Q4: 31,747 shares; 2025Q1: 40,042 shares; 2025Q2: 40,623 shares 40,623$2.53M0.78%+581Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,829 shares 71,829$2.48M0.76%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,227 shares; 2024Q1: 23,693 shares; 2024Q2: 26,361 shares; 2024Q3: 26,096 shares; 2024Q4: 27,900 shares; 2025Q1: 47,055 shares; 2025Q2: 47,593 shares 47,593$2.42M0.74%+538Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 48,352 shares; 2024Q1: 49,188 shares; 2024Q2: 51,342 shares; 2024Q3: 99,143 shares; 2024Q4: 102,734 shares; 2025Q1: 109,093 shares; 2025Q2: 57,260 shares 57,260$2.39M0.74%-51,833Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,001 shares 46,001$2.15M0.66%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 60,851 shares; 2024Q1: 54,768 shares; 2024Q2: 55,084 shares; 2024Q3: 35,475 shares; 2024Q4: 72,667 shares; 2025Q1: 74,879 shares; 2025Q2: 81,031 shares 81,031$2.05M0.63%+6,152Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,935 shares; 2024Q1: 20,721 shares; 2024Q2: 18,688 shares; 2024Q3: 18,921 shares; 2024Q4: 19,054 shares; 2025Q1: 12,839 shares; 2025Q2: 59,564 shares 59,564$2.04M0.63%+46,725Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,610 shares; 2024Q1: 6,616 shares; 2024Q2: 7,530 shares; 2024Q3: 7,671 shares; 2024Q4: 7,822 shares; 2025Q1: 8,195 shares; 2025Q2: 10,323 shares 10,323$2.01M0.62%+2,128Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,601 shares; 2024Q1: 13,602 shares; 2024Q2: 15,524 shares; 2024Q3: 15,762 shares; 2024Q4: 16,730 shares; 2025Q1: 17,239 shares; 2025Q2: 21,934 shares 21,934$2M0.62%+4,695Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 40,183 shares; 2024Q2: 20,235 shares; 2024Q3: 10,839 shares; 2024Q4: 27,009 shares; 2025Q1: 27,069 shares; 2025Q2: 16,066 shares 16,066$1.94M0.6%-11,003Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 51,643 shares; 2024Q1: 54,782 shares; 2024Q2: 58,742 shares; 2024Q3: 59,341 shares; 2024Q4: 62,272 shares; 2025Q1: 67,387 shares; 2025Q2: 64,826 shares 64,826$1.87M0.58%-2,561Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,534 shares; 2024Q3: not reported; 2024Q4: 12,383 shares; 2025Q1: not reported; 2025Q2: 13,118 shares 13,118$1.87M0.58%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,585 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,363 shares 14,363$1.81M0.56%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,540 shares; 2024Q3: 10,941 shares; 2024Q4: 8,486 shares; 2025Q1: not reported; 2025Q2: 16,811 shares 16,811$1.76M0.54%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,886 shares 24,886$1.75M0.54%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,743 shares; 2024Q1: 29,469 shares; 2024Q2: 18,446 shares; 2024Q3: 16,410 shares; 2024Q4: 21,657 shares; 2025Q1: 29,303 shares; 2025Q2: 37,548 shares 37,548$1.75M0.54%+8,245Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 587 shares; 2024Q1: 587 shares; 2024Q2: 587 shares; 2024Q3: 587 shares; 2024Q4: 710 shares; 2025Q1: 6,520 shares; 2025Q2: 2,677 shares 2,677$1.66M0.51%-3,843Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 56,035 shares; 2024Q1: 56,256 shares; 2024Q2: 59,515 shares; 2024Q3: 58,897 shares; 2024Q4: 62,001 shares; 2025Q1: 66,272 shares; 2025Q2: 65,879 shares 65,879$1.64M0.51%-393Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,817 shares; 2024Q1: 7,868 shares; 2024Q2: 7,997 shares; 2024Q3: 7,462 shares; 2024Q4: 7,416 shares; 2025Q1: 7,438 shares; 2025Q2: 7,040 shares 7,040$1.54M0.48%-398Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,441 shares 12,441$1.48M0.46%newTimeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 93,837 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,454 shares; 2025Q2: 24,248 shares 24,248$1.46M0.45%-2,206Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,557 shares; 2025Q2: 26,732 shares 26,732$1.46M0.45%-1,825Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,465 shares 39,465$1.41M0.44%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,313 shares; 2024Q1: 45,374 shares; 2024Q2: 53,172 shares; 2024Q3: 38,673 shares; 2024Q4: 41,301 shares; 2025Q1: 35,725 shares; 2025Q2: 34,654 shares 34,654$1.38M0.43%-1,071Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,583 shares; 2024Q1: 29,422 shares; 2024Q2: 31,966 shares; 2024Q3: 24,435 shares; 2024Q4: 26,236 shares; 2025Q1: 21,860 shares; 2025Q2: 14,666 shares 14,666$1.38M0.42%-7,194Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,385 shares; 2024Q2: 19,229 shares; 2024Q3: 20,524 shares; 2024Q4: 25,639 shares; 2025Q1: 51,814 shares; 2025Q2: 28,533 shares 28,533$1.31M0.4%-23,281Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,948 shares; 2024Q1: 17,479 shares; 2024Q2: 25,639 shares; 2024Q3: 27,260 shares; 2024Q4: 40,510 shares; 2025Q1: 147,895 shares; 2025Q2: 47,175 shares 47,175$1.2M0.37%-100,720Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,409 shares; 2024Q1: 29,568 shares; 2024Q2: 16,768 shares; 2024Q3: 16,751 shares; 2024Q4: 16,732 shares; 2025Q1: 16,465 shares; 2025Q2: 16,431 shares 16,431$1.15M0.36%-34Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,477 shares; 2025Q2: 18,957 shares 18,957$1.13M0.35%+480Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,040 shares; 2024Q1: 2,023 shares; 2024Q2: 2,023 shares; 2024Q3: 1,938 shares; 2024Q4: 2,170 shares; 2025Q1: 2,186 shares; 2025Q2: 2,210 shares 2,210$1.07M0.33%+24Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,102 shares; 2024Q3: 14,398 shares; 2024Q4: 19,949 shares; 2025Q1: 23,993 shares; 2025Q2: 24,215 shares 24,215$1.05M0.32%+222Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,078 shares; 2025Q2: 16,426 shares 16,426$981K0.3%-1,652Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,279 shares 16,279$964K0.3%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 908 shares; 2024Q1: 855 shares; 2024Q2: 8,960 shares; 2024Q3: 9,024 shares; 2024Q4: 10,592 shares; 2025Q1: 5,776 shares; 2025Q2: 6,023 shares 6,023$952K0.29%+247Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 77,105 shares; 2024Q1: 68,144 shares; 2024Q2: 67,519 shares; 2024Q3: 82,148 shares; 2024Q4: 228,380 shares; 2025Q1: 32,530 shares; 2025Q2: 31,382 shares 31,382$880K0.27%-1,148Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,594 shares; 2024Q4: 9,683 shares; 2025Q1: 8,404 shares; 2025Q2: 8,718 shares 8,718$865K0.27%+314Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 192,921 shares; 2024Q1: 150,738 shares; 2024Q2: 147,839 shares; 2024Q3: 39,221 shares; 2024Q4: 111,372 shares; 2025Q1: 36,073 shares; 2025Q2: 35,790 shares 35,790$853K0.26%-283Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,679 shares; 2024Q1: 3,897 shares; 2024Q2: 3,717 shares; 2024Q3: 3,510 shares; 2024Q4: 3,669 shares; 2025Q1: 2,516 shares; 2025Q2: 2,555 shares 2,555$812K0.25%+39Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 27,763 shares; 2024Q2: 27,779 shares; 2024Q3: 22,616 shares; 2024Q4: 23,711 shares; 2025Q1: 23,711 shares; 2025Q2: 23,711 shares 23,711$754K0.23%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,001 shares; 2024Q1: 21,001 shares; 2024Q2: 21,001 shares; 2024Q3: 21,001 shares; 2024Q4: 21,001 shares; 2025Q1: 21,001 shares; 2025Q2: 21,001 shares 21,001$736K0.23%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,278 shares 18,278$731K0.23%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,614 shares; 2024Q1: 9,885 shares; 2024Q2: 12,783 shares; 2024Q3: 12,616 shares; 2024Q4: 28,755 shares; 2025Q1: 29,717 shares; 2025Q2: 29,110 shares 29,110$710K0.22%-607Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,936 shares; 2024Q2: 6,417 shares; 2024Q3: 7,139 shares; 2024Q4: 9,063 shares; 2025Q1: 9,537 shares; 2025Q2: 9,933 shares 9,933$709K0.22%+396Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,573 shares; 2024Q1: 3,629 shares; 2024Q2: 3,579 shares; 2024Q3: 3,585 shares; 2024Q4: 3,573 shares; 2025Q1: 3,578 shares; 2025Q2: 3,819 shares 3,819$709K0.22%+241Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 726 shares; 2024Q1: 840 shares; 2024Q2: 855 shares; 2024Q3: 855 shares; 2024Q4: 684 shares; 2025Q1: 673 shares; 2025Q2: 674 shares 674$667K0.21%+1Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,439 shares; 2024Q1: 3,050 shares; 2024Q2: 4,513 shares; 2024Q3: 4,660 shares; 2024Q4: 5,844 shares; 2025Q1: 6,237 shares; 2025Q2: 6,159 shares 6,159$619K0.19%-78Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 86,907 shares; 2024Q1: 74,732 shares; 2024Q2: 6,865 shares; 2024Q3: 6,062 shares; 2024Q4: 5,842 shares; 2025Q1: 5,722 shares; 2025Q2: 5,722 shares 5,722$587K0.18%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,814 shares; 2024Q1: 2,793 shares; 2024Q2: 5,586 shares; 2024Q3: 5,614 shares; 2024Q4: 5,706 shares; 2025Q1: 5,700 shares; 2025Q2: 5,744 shares 5,744$567K0.17%+44Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,019 shares; 2024Q1: 27,307 shares; 2024Q2: 30,008 shares; 2024Q3: 27,842 shares; 2024Q4: 28,121 shares; 2025Q1: 27,076 shares; 2025Q2: 26,194 shares 26,194$554K0.17%-882Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,638 shares; 2024Q1: 20,530 shares; 2024Q2: 21,221 shares; 2024Q3: 23,239 shares; 2024Q4: 22,942 shares; 2025Q1: 21,256 shares; 2025Q2: 20,818 shares 20,818$538K0.17%-438Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 55,999 shares; 2024Q2: not reported; 2024Q3: 182,621 shares; 2024Q4: not reported; 2025Q1: 4,784 shares; 2025Q2: 7,118 shares 7,118$524K0.16%+2,334Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,704 shares; 2024Q2: 9,395 shares; 2024Q3: not reported; 2024Q4: 9,395 shares; 2025Q1: 9,175 shares; 2025Q2: 9,175 shares 9,175$506K0.16%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: 1,057 shares 1,057$490K0.15%+12Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,053 shares; 2024Q1: 4,023 shares; 2024Q2: 4,655 shares; 2024Q3: 4,664 shares; 2024Q4: 4,664 shares; 2025Q1: 4,667 shares; 2025Q2: 5,316 shares 5,316$488K0.15%+649Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,572 shares; 2025Q1: 3,572 shares; 2025Q2: 3,580 shares 3,580$481K0.15%+8Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,497 shares; 2025Q2: 6,236 shares 6,236$469K0.14%-261Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,412 shares 7,412$464K0.14%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,051 shares; 2024Q2: 1,151 shares; 2024Q3: 1,207 shares; 2024Q4: 1,400 shares; 2025Q1: 1,358 shares; 2025Q2: 1,556 shares 1,556$451K0.14%+198Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,296 shares; 2024Q1: 4,818 shares; 2024Q2: 6,622 shares; 2024Q3: 6,659 shares; 2024Q4: 7,703 shares; 2025Q1: 8,761 shares; 2025Q2: 8,693 shares 8,693$441K0.14%-68Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,456 shares; 2025Q1: 17,577 shares; 2025Q2: 14,357 shares 14,357$390K0.12%-3,220Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,147 shares; 2025Q2: 4,238 shares 4,238$389K0.12%-909Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,328 shares; 2024Q3: 6,274 shares; 2024Q4: 7,874 shares; 2025Q1: 8,421 shares; 2025Q2: 8,362 shares 8,362$387K0.12%-59Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,210 shares; 2024Q2: 1,160 shares; 2024Q3: 1,167 shares; 2024Q4: 1,167 shares; 2025Q1: 1,159 shares; 2025Q2: 1,294 shares 1,294$381K0.12%+135Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,874 shares; 2024Q1: 49,986 shares; 2024Q2: 54,754 shares; 2024Q3: 17,550 shares; 2024Q4: 22,203 shares; 2025Q1: 35,409 shares; 2025Q2: 3,414 shares 3,414$376K0.12%-31,995Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 361 shares; 2024Q4: 390 shares; 2025Q1: 652 shares; 2025Q2: 509 shares 509$376K0.12%-143Timeline
BUYZFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 126,361 shares; 2024Q1: 7,310 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,056 shares 9,056$370K0.11%newTimeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,631 shares 7,631$369K0.11%newTimeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,371 shares 2,371$363K0.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 628 shares 628$357K0.11%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,051 shares; 2024Q1: 1,051 shares; 2024Q2: 1,051 shares; 2024Q3: 1,051 shares; 2024Q4: 1,051 shares; 2025Q1: 1,051 shares; 2025Q2: 1,051 shares 1,051$357K0.11%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,461 shares; 2024Q1: 18,877 shares; 2024Q2: 20,000 shares; 2024Q3: 19,845 shares; 2024Q4: 19,947 shares; 2025Q1: 14,479 shares; 2025Q2: 11,419 shares 11,419$355K0.11%-3,060Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,702 shares; 2024Q1: 4,181 shares; 2024Q2: 4,192 shares; 2024Q3: 4,302 shares; 2024Q4: 4,713 shares; 2025Q1: 4,375 shares; 2025Q2: 4,402 shares 4,402$340K0.1%+27Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,292 shares; 2024Q3: 3,328 shares; 2024Q4: 3,348 shares; 2025Q1: 3,455 shares; 2025Q2: 3,461 shares 3,461$338K0.1%+6Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,565 shares; 2024Q2: 2,745 shares; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares 2,650$335K0.1%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,259 shares; 2024Q1: 3,213 shares; 2024Q2: 3,345 shares; 2024Q3: 3,188 shares; 2024Q4: 3,189 shares; 2025Q1: 2,679 shares; 2025Q2: 2,683 shares 2,683$333K0.1%+4Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,041 shares; 2024Q2: 5,046 shares; 2024Q3: 5,271 shares; 2024Q4: 5,104 shares; 2025Q1: 3,308 shares; 2025Q2: 3,308 shares 3,308$315K0.1%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 630 shares; 2024Q1: 622 shares; 2024Q2: 622 shares; 2024Q3: 623 shares; 2024Q4: 636 shares; 2025Q1: 633 shares; 2025Q2: 623 shares 623$312K0.1%-10Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,188 shares 4,188$310K0.1%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,190 shares; 2024Q3: 1,305 shares; 2024Q4: 1,568 shares; 2025Q1: 1,385 shares; 2025Q2: 1,572 shares 1,572$277K0.09%+187Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,469 shares; 2024Q1: 5,522 shares; 2024Q2: 5,807 shares; 2024Q3: 5,797 shares; 2024Q4: 5,591 shares; 2025Q1: 5,538 shares; 2025Q2: 6,224 shares 6,224$269K0.08%+686Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,237 shares; 2024Q3: not reported; 2024Q4: 1,517 shares; 2025Q1: 1,493 shares; 2025Q2: 1,504 shares 1,504$267K0.08%+11Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,995 shares; 2025Q2: 1,479 shares 1,479$261K0.08%-516Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,405 shares; 2024Q1: 1,405 shares; 2024Q2: 1,405 shares; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares 1,403$257K0.08%0Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,434 shares; 2024Q1: 29,434 shares; 2024Q2: 29,434 shares; 2024Q3: 27,794 shares; 2024Q4: 25,474 shares; 2025Q1: 25,474 shares; 2025Q2: 25,474 shares 25,474$244K0.08%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,822 shares 3,822$243K0.07%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,354 shares; 2024Q1: 5,260 shares; 2024Q2: 4,828 shares; 2024Q3: 4,895 shares; 2024Q4: 46,184 shares; 2025Q1: 2,956 shares; 2025Q2: 2,961 shares 2,961$236K0.07%+5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,715 shares; 2025Q1: not reported; 2025Q2: 4,953 shares 4,953$234K0.07%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,118 shares; 2024Q1: 3,155 shares; 2024Q2: 3,544 shares; 2024Q3: 3,784 shares; 2024Q4: 2,015 shares; 2025Q1: 1,853 shares; 2025Q2: 2,160 shares 2,160$233K0.07%+307Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,003 shares; 2024Q1: 4,294 shares; 2024Q2: 4,358 shares; 2024Q3: 4,274 shares; 2024Q4: 11,605 shares; 2025Q1: 1,070 shares; 2025Q2: 1,068 shares 1,068$230K0.07%-2Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,879 shares; 2025Q2: 1,977 shares 1,977$224K0.07%+98Timeline
SPINSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares 7,500$223K0.07%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 745 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,626 shares; 2025Q1: not reported; 2025Q2: 504 shares 504$222K0.07%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,807 shares; 2024Q3: 2,817 shares; 2024Q4: 2,869 shares; 2025Q1: 2,858 shares; 2025Q2: 2,800 shares 2,800$212K0.07%-58Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,780 shares; 2025Q1: not reported; 2025Q2: 1,493 shares 1,493$212K0.07%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,941 shares 2,941$209K0.06%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,013 shares 3,013$206K0.06%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,187 shares; 2024Q4: not reported; 2025Q1: 5,270 shares; 2025Q2: 5,516 shares 5,516$205K0.06%+246Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,370 shares; 2025Q2: 20,370 shares 20,370$205K0.06%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,525 shares; 2024Q1: 13,525 shares; 2024Q2: 13,525 shares; 2024Q3: 13,525 shares; 2024Q4: 13,525 shares; 2025Q1: 17,825 shares; 2025Q2: 17,825 shares 17,825$185K0.06%0Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 11,530 shares 11,530$177K0.05%+1,230Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,287 shares; 2024Q1: 10,325 shares; 2024Q2: 10,343 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,100 shares 12,100$135K0.04%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$116K0.04%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VFHVANGUARD WORLD FD89,298$10.7Mshares
IAIISHARES TR59,352$8.32Mshares
IYWISHARES TR29,518$4.15Mshares
FELCFIDELITY COVINGTON TRUST6,500$3.64Mcall
VUGVANGUARD INDEX FDS7,042$2.61Mshares
XLYSELECT SECTOR SPDR TR11,885$2.35Mshares
IWPISHARES TR13,713$1.61Mshares
XLKSELECT SECTOR SPDR TR2,523$521Kshares
ARKWARK ETF TR4,810$455Kshares
FDNFIRST TR EXCHANGE-TRADED FD1,830$407Kshares
THNQEXCHANGE TRADED CONCEPTS TRU8,292$367Kshares
XLUSELECT SECTOR SPDR TR3,127$247Kshares
DTECALPS ETF TR5,197$226Kshares
CVXCHEVRON CORPORATION1,265$212Kshares
EIXEDISON INTL3,574$211Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000396 base2025-07-15acceptance time not in the bulk data set