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FINANCIAL MANAGEMENT NETWORK INC

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13F filer, CIK 1844831, MISSION VIEJO, CA

FINANCIAL MANAGEMENT NETWORK INC reported $696,814,387 across 211 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 41.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000687

Period
2026-06-30
Reported value
$697M
Holdings
211
Top 10 weight
41.64%
New
24
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLVadded+199,892$18.3M
CLOIadded+77,479$4.1M
COSTnew+4,028$3.79M
AVMVadded+41,398$3.35M
VCSHadded+24,694$1.94M

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
MOATreduced-329,694-$35M
SMOTreduced-174,980-$6.86M
CGSDreduced-108,279-$2.79M
NVDAreduced-7,298-$1.48M
WINNreduced-29,898-$969K

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 0001754960-26-000687, largest first. % of portfolio is the value over $696,814,387, 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: 79,589 shares; 2025Q1: 86,849 shares; 2025Q2: 91,153 shares; 2025Q3: 92,282 shares; 2025Q4: 91,498 shares; 2026Q1: 90,342 shares; 2026Q2: 92,089 shares 92,089$68.8M9.87%+1,747Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,584 shares; 2025Q1: 179,097 shares; 2025Q2: 204,092 shares; 2025Q3: 244,757 shares; 2025Q4: 278,082 shares; 2026Q1: 286,201 shares; 2026Q2: 282,850 shares 282,850$35.5M5.09%-3,351Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,057 shares; 2025Q1: 119,153 shares; 2025Q2: 116,644 shares; 2025Q3: 112,338 shares; 2025Q4: 117,450 shares; 2026Q1: 124,359 shares; 2026Q2: 324,251 shares 324,251$29.7M4.26%+199,892Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 326,764 shares; 2025Q1: 370,389 shares; 2025Q2: 387,518 shares; 2025Q3: 395,707 shares; 2025Q4: 396,964 shares; 2026Q1: 391,172 shares; 2026Q2: 384,773 shares 384,773$29.1M4.17%-6,399Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 124,491 shares; 2025Q1: 167,321 shares; 2025Q2: 181,803 shares; 2025Q3: 189,929 shares; 2025Q4: 191,997 shares; 2026Q1: 188,570 shares; 2026Q2: 184,764 shares 184,764$27M3.87%-3,806Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 212,997 shares; 2025Q1: 208,850 shares; 2025Q2: 213,170 shares; 2025Q3: 232,767 shares; 2025Q4: 238,590 shares; 2026Q1: 233,349 shares; 2026Q2: 245,942 shares 245,942$25.2M3.62%+12,593Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,536 shares; 2025Q1: 65,149 shares; 2025Q2: 66,039 shares; 2025Q3: 68,100 shares; 2025Q4: 67,267 shares; 2026Q1: 65,077 shares; 2026Q2: 64,625 shares 64,625$21.6M3.1%-452Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,152 shares; 2025Q1: 149,302 shares; 2025Q2: 197,191 shares; 2025Q3: 222,374 shares; 2025Q4: 221,648 shares; 2026Q1: 231,448 shares; 2026Q2: 231,805 shares 231,805$19M2.73%+357Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 224,216 shares; 2025Q1: 269,278 shares; 2025Q2: 275,445 shares; 2025Q3: 289,578 shares; 2025Q4: 311,796 shares; 2026Q1: 328,498 shares; 2026Q2: 352,849 shares 352,849$18.4M2.64%+24,351Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 448,021 shares; 2025Q1: 454,673 shares; 2025Q2: 437,089 shares; 2025Q3: 436,916 shares; 2025Q4: 439,332 shares; 2026Q1: 447,656 shares; 2026Q2: 482,181 shares 482,181$16M2.29%+34,525Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,221 shares; 2025Q1: 100,291 shares; 2025Q2: 110,242 shares; 2025Q3: 116,293 shares; 2025Q4: 131,235 shares; 2026Q1: 147,447 shares; 2026Q2: 188,845 shares 188,845$15.3M2.19%+41,398Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 497,594 shares; 2025Q1: 502,966 shares; 2025Q2: 500,000 shares; 2025Q3: 485,935 shares; 2025Q4: 483,727 shares; 2026Q1: 471,314 shares; 2026Q2: 141,620 shares 141,620$15M2.16%-329,694Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,737 shares; 2025Q1: 84,258 shares; 2025Q2: 95,950 shares; 2025Q3: 118,688 shares; 2025Q4: 137,841 shares; 2026Q1: 142,719 shares; 2026Q2: 152,645 shares 152,645$12M1.72%+9,926Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 527,215 shares; 2025Q1: 555,222 shares; 2025Q2: 561,077 shares; 2025Q3: 552,138 shares; 2025Q4: 560,002 shares; 2026Q1: 476,202 shares; 2026Q2: 301,222 shares 301,222$11.8M1.7%-174,980Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 52,865 shares; 2025Q2: 148,443 shares; 2025Q3: 244,447 shares; 2025Q4: 284,919 shares; 2026Q1: 296,619 shares; 2026Q2: 334,638 shares 334,638$11.6M1.66%+38,019Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,286 shares; 2025Q1: 80,644 shares; 2025Q2: 79,320 shares; 2025Q3: 87,241 shares; 2025Q4: 105,188 shares; 2026Q1: 129,560 shares; 2026Q2: 207,039 shares 207,039$11M1.57%+77,479Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,284 shares; 2025Q1: 62,821 shares; 2025Q2: 63,124 shares; 2025Q3: 64,644 shares; 2025Q4: 63,543 shares; 2026Q1: 60,879 shares; 2026Q2: 53,581 shares 53,581$10.9M1.56%-7,298Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 227,468 shares; 2025Q1: 240,053 shares; 2025Q2: 265,651 shares; 2025Q3: 279,968 shares; 2025Q4: 280,476 shares; 2026Q1: 287,184 shares; 2026Q2: 321,546 shares 321,546$10.3M1.48%+34,362Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,486 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,167 shares; 2026Q2: 186,807 shares 186,807$10.1M1.45%+3,640Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 412,507 shares; 2025Q1: 368,583 shares; 2025Q2: 324,324 shares; 2025Q3: 261,833 shares; 2025Q4: 243,531 shares; 2026Q1: 222,462 shares; 2026Q2: 209,579 shares 209,579$9.45M1.36%-12,883Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,200 shares; 2025Q1: 71,718 shares; 2025Q2: 71,117 shares; 2025Q3: 69,525 shares; 2025Q4: 68,600 shares; 2026Q1: 64,836 shares; 2026Q2: 65,265 shares 65,265$8.76M1.26%+429Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,002 shares; 2025Q1: 69,838 shares; 2025Q2: 141,692 shares; 2025Q3: 163,457 shares; 2025Q4: 196,025 shares; 2026Q1: 210,506 shares; 2026Q2: 247,291 shares 247,291$8.13M1.17%+36,785Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,230 shares; 2025Q1: 79,031 shares; 2025Q2: 93,122 shares; 2025Q3: 102,414 shares; 2025Q4: 123,217 shares; 2026Q1: 158,120 shares; 2026Q2: 174,975 shares 174,975$7.92M1.14%+16,855Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,931 shares; 2025Q1: 29,374 shares; 2025Q2: 29,309 shares; 2025Q3: 27,373 shares; 2025Q4: 27,396 shares; 2026Q1: 26,873 shares; 2026Q2: 26,021 shares 26,021$7.89M1.13%-852Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,198 shares; 2025Q1: 37,643 shares; 2025Q2: 71,421 shares; 2025Q3: 96,561 shares; 2025Q4: 108,026 shares; 2026Q1: 133,991 shares; 2026Q2: 166,253 shares 166,253$7.54M1.08%+32,262Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 168,392 shares; 2025Q1: 179,982 shares; 2025Q2: 183,759 shares; 2025Q3: 186,723 shares; 2025Q4: 189,418 shares; 2026Q1: 190,849 shares; 2026Q2: 189,799 shares 189,799$7.42M1.07%-1,050Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,426 shares; 2025Q1: 27,641 shares; 2025Q2: 28,002 shares; 2025Q3: 29,250 shares; 2025Q4: 29,552 shares; 2026Q1: 29,998 shares; 2026Q2: 29,882 shares 29,882$7.39M1.06%-116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,740 shares; 2025Q1: 18,084 shares; 2025Q2: 17,919 shares; 2025Q3: 19,830 shares; 2025Q4: 20,468 shares; 2026Q1: 20,461 shares; 2026Q2: 20,425 shares 20,425$7.08M1.02%-36Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,962 shares; 2025Q1: 16,044 shares; 2025Q2: 16,507 shares; 2025Q3: 16,785 shares; 2025Q4: 16,857 shares; 2026Q1: 17,599 shares; 2026Q2: 17,370 shares 17,370$6.84M0.98%-229Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 206,097 shares; 2025Q1: 220,715 shares; 2025Q2: 210,554 shares; 2025Q3: 231,109 shares; 2025Q4: 261,521 shares; 2026Q1: 295,521 shares; 2026Q2: 291,999 shares 291,999$6.61M0.95%-3,522Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,761 shares; 2025Q1: 13,965 shares; 2025Q2: 13,686 shares; 2025Q3: 14,623 shares; 2025Q4: 16,323 shares; 2026Q1: 15,988 shares; 2026Q2: 16,100 shares 16,100$6.13M0.88%+112Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,269 shares; 2025Q1: 18,469 shares; 2025Q2: 18,298 shares; 2025Q3: 17,907 shares; 2025Q4: 17,771 shares; 2026Q1: 17,368 shares; 2026Q2: 16,941 shares 16,941$6.07M0.87%-427Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,783 shares; 2025Q1: 17,598 shares; 2025Q2: 17,645 shares; 2025Q3: 16,793 shares; 2025Q4: 17,448 shares; 2026Q1: 17,755 shares; 2026Q2: 16,549 shares 16,549$5.73M0.82%-1,206Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 115,165 shares; 2025Q1: 111,926 shares; 2025Q2: 111,953 shares; 2025Q3: 124,538 shares; 2025Q4: 121,569 shares; 2026Q1: 113,671 shares; 2026Q2: 104,865 shares 104,865$5.3M0.76%-8,806Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,598 shares; 2025Q1: 56,722 shares; 2025Q2: 50,980 shares; 2025Q3: 52,435 shares; 2025Q4: 49,968 shares; 2026Q1: 47,485 shares; 2026Q2: 43,349 shares 43,349$5.07M0.73%-4,136Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 192,019 shares; 2025Q2: 191,637 shares; 2025Q3: 183,961 shares; 2025Q4: 174,846 shares; 2026Q1: 212,493 shares; 2026Q2: 247,203 shares 247,203$4.74M0.68%+34,710Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,417 shares; 2025Q1: 70,040 shares; 2025Q2: 67,945 shares; 2025Q3: 69,775 shares; 2025Q4: 66,989 shares; 2026Q1: 64,780 shares; 2026Q2: 62,434 shares 62,434$4.71M0.68%-2,346Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125,287 shares; 2025Q1: 133,891 shares; 2025Q2: 147,558 shares; 2025Q3: 232,767 shares; 2025Q4: 270,202 shares; 2026Q1: 282,033 shares; 2026Q2: 173,754 shares 173,754$4.48M0.64%-108,279Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,740 shares; 2025Q1: 54,391 shares; 2025Q2: 49,537 shares; 2025Q3: 52,149 shares; 2025Q4: 50,426 shares; 2026Q1: 45,337 shares; 2026Q2: 40,024 shares 40,024$4.41M0.63%-5,313Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,242 shares; 2025Q1: 18,330 shares; 2025Q2: 18,350 shares; 2025Q3: 18,439 shares; 2025Q4: 18,458 shares; 2026Q1: 17,409 shares; 2026Q2: 17,373 shares 17,373$4.13M0.59%-36Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 109,862 shares; 2025Q1: 113,983 shares; 2025Q2: 115,025 shares; 2025Q3: 117,972 shares; 2025Q4: 113,281 shares; 2026Q1: 112,000 shares; 2026Q2: 107,108 shares 107,108$4.11M0.59%-4,892Timeline
COSTCOSTCO WHOLESALE 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: not reported; 2026Q2: 4,028 shares 4,028$3.79M0.54%newTimeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,482 shares; 2025Q1: 63,102 shares; 2025Q2: 67,252 shares; 2025Q3: 68,816 shares; 2025Q4: 69,234 shares; 2026Q1: 70,363 shares; 2026Q2: 75,618 shares 75,618$3.63M0.52%+5,255Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,233 shares; 2025Q1: 5,203 shares; 2025Q2: 5,454 shares; 2025Q3: 5,504 shares; 2025Q4: 5,372 shares; 2026Q1: 5,257 shares; 2026Q2: 5,161 shares 5,161$3.59M0.51%-96Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,941 shares; 2025Q1: 2,943 shares; 2025Q2: 3,289 shares; 2025Q3: 3,932 shares; 2025Q4: 3,937 shares; 2026Q1: 3,972 shares; 2026Q2: 3,973 shares 3,973$3.5M0.5%+1Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,180 shares; 2025Q1: 45,300 shares; 2025Q2: 46,905 shares; 2025Q3: 55,481 shares; 2025Q4: 58,281 shares; 2026Q1: 61,691 shares; 2026Q2: 60,281 shares 60,281$3.41M0.49%-1,410Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,147 shares; 2025Q1: 14,825 shares; 2025Q2: 14,833 shares; 2025Q3: 15,777 shares; 2025Q4: 14,475 shares; 2026Q1: 14,076 shares; 2026Q2: 14,095 shares 14,095$3.22M0.46%+19Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 135,689 shares; 2025Q1: 143,055 shares; 2025Q2: 154,799 shares; 2025Q3: 158,289 shares; 2025Q4: 164,130 shares; 2026Q1: 129,147 shares; 2026Q2: 99,249 shares 99,249$3.22M0.46%-29,898Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,222 shares; 2025Q1: 7,589 shares; 2025Q2: 8,734 shares; 2025Q3: 8,882 shares; 2025Q4: 8,932 shares; 2026Q1: 8,898 shares; 2026Q2: 8,995 shares 8,995$3.07M0.44%+97Timeline
CSNRCOHEN & STEERS 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: 24,705 shares; 2026Q1: 59,480 shares; 2026Q2: 87,580 shares 87,580$3.01M0.43%+28,100Timeline
VCSHVANGUARD 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: not reported; 2026Q1: 12,999 shares; 2026Q2: 37,693 shares 37,693$2.97M0.43%+24,694Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$2.94M0.42%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,881 shares; 2025Q1: 35,169 shares; 2025Q2: 34,735 shares; 2025Q3: 38,996 shares; 2025Q4: 38,295 shares; 2026Q1: 37,735 shares; 2026Q2: 34,762 shares 34,762$2.85M0.41%-2,973Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,281 shares; 2025Q1: 40,792 shares; 2025Q2: 38,442 shares; 2025Q3: 35,722 shares; 2025Q4: 35,836 shares; 2026Q1: 33,201 shares; 2026Q2: 33,867 shares 33,867$2.84M0.41%+666Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,812 shares; 2025Q1: 77,164 shares; 2025Q2: 96,143 shares; 2025Q3: 100,024 shares; 2025Q4: 120,414 shares; 2026Q1: 124,718 shares; 2026Q2: 126,831 shares 126,831$2.82M0.4%+2,113Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,827 shares; 2025Q1: 6,827 shares; 2025Q2: 6,844 shares; 2025Q3: 6,776 shares; 2025Q4: 6,846 shares; 2026Q1: 7,003 shares; 2026Q2: 6,998 shares 6,998$2.58M0.37%-5Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,216 shares; 2025Q1: 28,987 shares; 2025Q2: 20,844 shares; 2025Q3: 20,327 shares; 2025Q4: 21,960 shares; 2026Q1: 22,972 shares; 2026Q2: 25,044 shares 25,044$2.49M0.36%+2,072Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 160,822 shares; 2025Q1: 178,368 shares; 2025Q2: 184,226 shares; 2025Q3: 186,509 shares; 2025Q4: 166,362 shares; 2026Q1: 170,726 shares; 2026Q2: 184,522 shares 184,522$2.35M0.34%+13,796Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,232 shares; 2025Q1: 26,895 shares; 2025Q2: 27,456 shares; 2025Q3: 22,234 shares; 2025Q4: 19,929 shares; 2026Q1: 20,983 shares; 2026Q2: 21,782 shares 21,782$2.18M0.31%+799Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,160 shares; 2025Q1: 32,866 shares; 2025Q2: 28,938 shares; 2025Q3: 39,049 shares; 2025Q4: 48,085 shares; 2026Q1: 30,763 shares; 2026Q2: 43,010 shares 43,010$2.17M0.31%+12,247Timeline
IGFISHARES 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: 7,383 shares; 2025Q4: 17,743 shares; 2026Q1: 24,823 shares; 2026Q2: 32,096 shares 32,096$2.15M0.31%+7,273Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,970 shares; 2025Q1: 18,526 shares; 2025Q2: 19,127 shares; 2025Q3: 26,178 shares; 2025Q4: 30,507 shares; 2026Q1: 37,262 shares; 2026Q2: 38,098 shares 38,098$2.1M0.3%+836Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,205 shares; 2025Q1: 12,129 shares; 2025Q2: 12,248 shares; 2025Q3: 12,146 shares; 2025Q4: 12,338 shares; 2026Q1: 12,586 shares; 2026Q2: 11,089 shares 11,089$2.08M0.3%-1,497Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,004 shares; 2025Q1: 5,004 shares; 2025Q2: 5,126 shares; 2025Q3: 5,718 shares; 2025Q4: 5,318 shares; 2026Q1: 5,582 shares; 2026Q2: 5,621 shares 5,621$2.02M0.29%+39Timeline
GPZVANECK 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: 41,175 shares; 2025Q4: 70,012 shares; 2026Q1: 88,321 shares; 2026Q2: 87,661 shares 87,661$2.01M0.29%-660Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 113,830 shares; 2025Q1: 109,569 shares; 2025Q2: 68,884 shares; 2025Q3: 32,017 shares; 2025Q4: 29,192 shares; 2026Q1: 29,728 shares; 2026Q2: 29,492 shares 29,492$1.91M0.27%-236Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,388 shares; 2025Q1: 4,287 shares; 2025Q2: 4,279 shares; 2025Q3: 4,135 shares; 2025Q4: 4,205 shares; 2026Q1: 4,328 shares; 2026Q2: 5,193 shares 5,193$1.91M0.27%+865Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,099 shares; 2025Q1: 2,734 shares; 2025Q2: 2,588 shares; 2025Q3: 5,949 shares; 2025Q4: 5,003 shares; 2026Q1: 5,032 shares; 2026Q2: 5,116 shares 5,116$1.9M0.27%+84Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,841 shares; 2025Q1: 3,686 shares; 2025Q2: 3,686 shares; 2025Q3: 3,636 shares; 2025Q4: 3,568 shares; 2026Q1: 3,510 shares; 2026Q2: 14,102 shares 14,102$1.68M0.24%+10,592Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,753 shares; 2025Q1: 8,364 shares; 2025Q2: 10,547 shares; 2025Q3: 11,693 shares; 2025Q4: 12,533 shares; 2026Q1: 16,279 shares; 2026Q2: 16,641 shares 16,641$1.67M0.24%+362Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,355 shares; 2025Q1: 1,584 shares; 2025Q2: 1,522 shares; 2025Q3: 1,244 shares; 2025Q4: 1,249 shares; 2026Q1: 1,299 shares; 2026Q2: 1,308 shares 1,308$1.54M0.22%+9Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,223 shares; 2025Q1: 3,224 shares; 2025Q2: 3,315 shares; 2025Q3: 3,711 shares; 2025Q4: 3,740 shares; 2026Q1: 3,739 shares; 2026Q2: 4,316 shares 4,316$1.53M0.22%+577Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,202 shares; 2025Q1: 2,067 shares; 2025Q2: 2,018 shares; 2025Q3: 2,200 shares; 2025Q4: 2,242 shares; 2026Q1: 2,202 shares; 2026Q2: 2,347 shares 2,347$1.52M0.22%+145Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,136 shares; 2025Q1: 5,171 shares; 2025Q2: 5,079 shares; 2025Q3: 5,207 shares; 2025Q4: 5,047 shares; 2026Q1: 4,841 shares; 2026Q2: 4,192 shares 4,192$1.42M0.2%-649Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,250 shares; 2025Q1: 25,421 shares; 2025Q2: 21,309 shares; 2025Q3: 24,036 shares; 2025Q4: 28,279 shares; 2026Q1: 29,911 shares; 2026Q2: 27,783 shares 27,783$1.41M0.2%-2,128Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,367 shares; 2025Q1: 15,121 shares; 2025Q2: 15,282 shares; 2025Q3: 14,820 shares; 2025Q4: 14,378 shares; 2026Q1: 14,376 shares; 2026Q2: 15,486 shares 15,486$1.35M0.19%+1,110Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,021 shares; 2025Q1: 32,735 shares; 2025Q2: 37,644 shares; 2025Q3: 36,409 shares; 2025Q4: 31,470 shares; 2026Q1: 24,413 shares; 2026Q2: 23,408 shares 23,408$1.34M0.19%-1,005Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,927 shares; 2025Q1: 16,822 shares; 2025Q2: 19,862 shares; 2025Q3: 17,425 shares; 2025Q4: 14,843 shares; 2026Q1: 13,759 shares; 2026Q2: 13,264 shares 13,264$1.34M0.19%-495Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,961 shares; 2025Q1: 32,263 shares; 2025Q2: 26,307 shares; 2025Q3: 26,415 shares; 2025Q4: 25,106 shares; 2026Q1: 25,404 shares; 2026Q2: 28,177 shares 28,177$1.32M0.19%+2,773Timeline
AVDEAMERICAN CENTY 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: 8,862 shares; 2026Q2: 14,765 shares 14,765$1.32M0.19%+5,903Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,877 shares; 2025Q3: 8,983 shares; 2025Q4: 10,593 shares; 2026Q1: 11,779 shares; 2026Q2: 11,846 shares 11,846$1.22M0.18%+67Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,696 shares; 2025Q1: 2,699 shares; 2025Q2: 2,700 shares; 2025Q3: 2,727 shares; 2025Q4: 2,639 shares; 2026Q1: 2,640 shares; 2026Q2: 2,641 shares 2,641$1.22M0.18%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,555 shares; 2025Q1: 1,455 shares; 2025Q2: 1,470 shares; 2025Q3: 1,492 shares; 2025Q4: 1,570 shares; 2026Q1: 1,681 shares; 2026Q2: 1,772 shares 1,772$1.21M0.17%+91Timeline
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: not reported; 2026Q2: 10,696 shares 10,696$1.2M0.17%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,238 shares; 2025Q1: 8,248 shares; 2025Q2: 8,237 shares; 2025Q3: 7,900 shares; 2025Q4: 7,909 shares; 2026Q1: 7,474 shares; 2026Q2: 7,449 shares 7,449$1.15M0.17%-25Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,304 shares; 2025Q1: 65,916 shares; 2025Q2: 60,710 shares; 2025Q3: 49,662 shares; 2025Q4: 32,214 shares; 2026Q1: 31,943 shares; 2026Q2: 30,844 shares 30,844$1.14M0.16%-1,099Timeline
FYEEFIDELITY GREENWOOD STREET 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: not reported; 2026Q2: 38,595 shares 38,595$1.13M0.16%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 2,154 shares; 2025Q3: 2,297 shares; 2025Q4: 2,117 shares; 2026Q1: 2,110 shares; 2026Q2: 2,065 shares 2,065$1.12M0.16%-45Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,888 shares; 2025Q1: 6,707 shares; 2025Q2: 6,825 shares; 2025Q3: 6,323 shares; 2025Q4: 6,325 shares; 2026Q1: 6,215 shares; 2026Q2: 6,244 shares 6,244$1.08M0.15%+29Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,506 shares; 2025Q1: 8,412 shares; 2025Q2: 8,341 shares; 2025Q3: 7,253 shares; 2025Q4: 7,212 shares; 2026Q1: 7,173 shares; 2026Q2: 6,557 shares 6,557$1.07M0.15%-616Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,789 shares; 2025Q1: 43,392 shares; 2025Q2: 43,627 shares; 2025Q3: 44,580 shares; 2025Q4: 44,031 shares; 2026Q1: 44,171 shares; 2026Q2: 48,377 shares 48,377$1.07M0.15%+4,206Timeline
CSSDCOHEN & STEERS 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: 20,445 shares; 2026Q2: 42,257 shares 42,257$1.07M0.15%+21,812Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 629 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 989 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 980 shares 980$1.02M0.15%-10Timeline
SPCXSPACE EXPLORATION TECHN 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: 7,869 shares 7,869$976K0.14%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,666 shares; 2025Q1: 16,501 shares; 2025Q2: 16,566 shares; 2025Q3: 16,605 shares; 2025Q4: 16,043 shares; 2026Q1: 15,062 shares; 2026Q2: 14,731 shares 14,731$975K0.14%-331Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 724 shares; 2025Q1: 668 shares; 2025Q2: 798 shares; 2025Q3: 799 shares; 2025Q4: 800 shares; 2026Q1: 881 shares; 2026Q2: 881 shares 881$939K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,238 shares; 2025Q1: 1,324 shares; 2025Q2: 1,310 shares; 2025Q3: 1,288 shares; 2025Q4: 1,450 shares; 2026Q1: 1,238 shares; 2026Q2: 1,249 shares 1,249$928K0.13%+11Timeline
CSIOCOHEN & STEERS 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: 32,077 shares 32,077$923K0.13%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,227 shares; 2025Q1: 14,246 shares; 2025Q2: 14,542 shares; 2025Q3: 13,893 shares; 2025Q4: 13,747 shares; 2026Q1: 13,756 shares; 2026Q2: 14,816 shares 14,816$908K0.13%+1,060Timeline
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: 1,210 shares; 2025Q4: 1,886 shares; 2026Q1: 1,981 shares; 2026Q2: 1,825 shares 1,825$905K0.13%-156Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,194 shares; 2025Q1: 2,243 shares; 2025Q2: 2,502 shares; 2025Q3: 2,521 shares; 2025Q4: 2,529 shares; 2026Q1: 2,905 shares; 2026Q2: 4,122 shares 4,122$877K0.13%+1,217Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,249 shares; 2025Q1: 2,249 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,253 shares; 2026Q1: 2,253 shares; 2026Q2: 10,033 shares 10,033$871K0.13%+7,780Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 128,747 shares; 2025Q1: 104,777 shares; 2025Q2: 104,574 shares; 2025Q3: 113,189 shares; 2025Q4: 112,031 shares; 2026Q1: 108,484 shares; 2026Q2: 106,604 shares 106,604$870K0.12%-1,880Timeline
QQQINEOS 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: 3,828 shares; 2026Q1: 16,800 shares; 2026Q2: 15,981 shares 15,981$866K0.12%-819Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,057 shares; 2025Q1: 4,063 shares; 2025Q2: 4,006 shares; 2025Q3: 4,012 shares; 2025Q4: 3,838 shares; 2026Q1: 3,149 shares; 2026Q2: 3,049 shares 3,049$816K0.12%-100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,429 shares; 2025Q1: 2,403 shares; 2025Q2: 2,415 shares; 2025Q3: 3,627 shares; 2025Q4: 3,337 shares; 2026Q1: 3,259 shares; 2026Q2: 3,126 shares 3,126$796K0.11%-133Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,955 shares; 2025Q3: 28,157 shares; 2025Q4: 28,466 shares; 2026Q1: 18,932 shares; 2026Q2: 16,454 shares 16,454$773K0.11%-2,478Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,553 shares; 2025Q1: 2,554 shares; 2025Q2: 2,555 shares; 2025Q3: 2,636 shares; 2025Q4: 2,637 shares; 2026Q1: 2,638 shares; 2026Q2: 2,619 shares 2,619$770K0.11%-19Timeline
HGERHARBOR 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: 16,423 shares; 2026Q1: 14,572 shares; 2026Q2: 24,107 shares 24,107$769K0.11%+9,535Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,751 shares; 2025Q1: 4,451 shares; 2025Q2: 4,578 shares; 2025Q3: 3,967 shares; 2025Q4: 3,851 shares; 2026Q1: 3,578 shares; 2026Q2: 3,578 shares 3,578$765K0.11%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,637 shares; 2025Q1: 8,637 shares; 2025Q2: 8,637 shares; 2025Q3: 8,637 shares; 2025Q4: 8,639 shares; 2026Q1: 8,642 shares; 2026Q2: 8,643 shares 8,643$741K0.11%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,262 shares; 2025Q1: 2,244 shares; 2025Q2: 2,345 shares; 2025Q3: 2,430 shares; 2025Q4: 2,433 shares; 2026Q1: 2,433 shares; 2026Q2: 1,948 shares 1,948$714K0.1%-485Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,347 shares; 2025Q2: 7,614 shares; 2025Q3: 10,404 shares; 2025Q4: 11,914 shares; 2026Q1: 14,537 shares; 2026Q2: 19,130 shares 19,130$712K0.1%+4,593Timeline
AVNVAMERICAN CENTY 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: 5,517 shares; 2026Q2: 8,558 shares 8,558$701K0.1%+3,041Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,931 shares; 2025Q1: 15,087 shares; 2025Q2: 15,040 shares; 2025Q3: 14,955 shares; 2025Q4: 14,145 shares; 2026Q1: 13,069 shares; 2026Q2: 12,351 shares 12,351$701K0.1%-718Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,958 shares; 2025Q4: 1,958 shares; 2026Q1: 1,653 shares; 2026Q2: 1,731 shares 1,731$690K0.1%+78Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 5,806 shares; 2025Q2: 5,829 shares; 2025Q3: 5,852 shares; 2025Q4: 11,751 shares; 2026Q1: 11,990 shares; 2026Q2: 11,846 shares 11,846$683K0.1%-144Timeline
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: 9,398 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,689 shares 13,689$676K0.1%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,259 shares; 2025Q1: 4,172 shares; 2025Q2: 4,220 shares; 2025Q3: 4,164 shares; 2025Q4: 4,121 shares; 2026Q1: 4,122 shares; 2026Q2: 4,044 shares 4,044$672K0.1%-78Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,246 shares; 2025Q1: 2,674 shares; 2025Q2: 3,015 shares; 2025Q3: 2,883 shares; 2025Q4: 2,689 shares; 2026Q1: 2,691 shares; 2026Q2: 2,644 shares 2,644$669K0.1%-47Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,449 shares; 2026Q1: 5,301 shares; 2026Q2: 5,506 shares 5,506$663K0.1%+205Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,127 shares; 2025Q1: 24,049 shares; 2025Q2: 22,250 shares; 2025Q3: 22,308 shares; 2025Q4: 22,370 shares; 2026Q1: 22,435 shares; 2026Q2: 22,490 shares 22,490$659K0.09%+55Timeline
INTCINTEL 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: 6,131 shares; 2025Q4: 6,056 shares; 2026Q1: 6,469 shares; 2026Q2: 6,899 shares 6,899$656K0.09%+430Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,854 shares; 2025Q1: 30,997 shares; 2025Q2: 29,887 shares; 2025Q3: 28,413 shares; 2025Q4: 23,678 shares; 2026Q1: 23,747 shares; 2026Q2: 23,799 shares 23,799$617K0.09%+52Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,117 shares; 2025Q1: 1,157 shares; 2025Q2: 1,157 shares; 2025Q3: 1,241 shares; 2025Q4: 1,229 shares; 2026Q1: 1,191 shares; 2026Q2: 7,099 shares 7,099$605K0.09%+5,908Timeline
GOVIINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 22,300 shares 22,300$599K0.09%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,952 shares; 2025Q1: 12,871 shares; 2025Q2: 12,851 shares; 2025Q3: 11,653 shares; 2025Q4: 12,266 shares; 2026Q1: 11,967 shares; 2026Q2: 9,842 shares 9,842$574K0.08%-2,125Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,730 shares; 2025Q3: 9,785 shares; 2025Q4: 9,785 shares; 2026Q1: 9,785 shares; 2026Q2: 9,747 shares 9,747$544K0.08%-38Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,999 shares; 2025Q1: 6,131 shares; 2025Q2: 6,146 shares; 2025Q3: 6,163 shares; 2025Q4: 5,968 shares; 2026Q1: 5,592 shares; 2026Q2: 5,604 shares 5,604$541K0.08%+12Timeline
NOCNORTHROP GRUMMAN 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: 452 shares; 2026Q2: 1,036 shares 1,036$540K0.08%+584Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,684 shares; 2025Q1: 4,685 shares; 2025Q2: 4,686 shares; 2025Q3: 4,687 shares; 2025Q4: 4,691 shares; 2026Q1: 4,692 shares; 2026Q2: 2,345 shares 2,345$528K0.08%-2,347Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,711 shares; 2025Q1: 17,330 shares; 2025Q2: 12,992 shares; 2025Q3: 14,628 shares; 2025Q4: 14,788 shares; 2026Q1: 13,184 shares; 2026Q2: 12,492 shares 12,492$528K0.08%-692Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,869 shares; 2025Q1: 6,886 shares; 2025Q2: 6,962 shares; 2025Q3: 7,034 shares; 2025Q4: 7,381 shares; 2026Q1: 7,409 shares; 2026Q2: 7,443 shares 7,443$519K0.07%+34Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 360 shares; 2025Q1: 410 shares; 2025Q2: 516 shares; 2025Q3: 743 shares; 2025Q4: 7,402 shares; 2026Q1: 7,434 shares; 2026Q2: 7,413 shares 7,413$511K0.07%-21Timeline
UJUNINNOVATOR ETFS 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: 13,130 shares 13,130$506K0.07%newTimeline
HONAHONEYWELL AEROSPACE 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: 2,345 shares 2,345$496K0.07%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,299 shares; 2025Q1: not reported; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,302 shares; 2026Q1: 1,212 shares; 2026Q2: 1,512 shares 1,512$478K0.07%+300Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,269 shares; 2025Q1: 13,300 shares; 2025Q2: 13,337 shares; 2025Q3: 9,073 shares; 2025Q4: 9,174 shares; 2026Q1: 9,250 shares; 2026Q2: 8,946 shares 8,946$471K0.07%-304Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,206 shares; 2025Q1: 1,206 shares; 2025Q2: 1,240 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares; 2026Q1: 1,783 shares; 2026Q2: 1,530 shares 1,530$462K0.07%-253Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,511 shares; 2025Q1: 2,673 shares; 2025Q2: 2,975 shares; 2025Q3: 2,982 shares; 2025Q4: 2,992 shares; 2026Q1: 2,824 shares; 2026Q2: 2,829 shares 2,829$461K0.07%+5Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 471 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 405 shares; 2026Q1: 494 shares; 2026Q2: 472 shares 472$450K0.06%-22Timeline
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: 814 shares; 2025Q3: 814 shares; 2025Q4: 1,890 shares; 2026Q1: 1,500 shares; 2026Q2: 2,559 shares 2,559$449K0.06%+1,059Timeline
CGHMCAPITAL GRP FIXED INCM ETF 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: 15,204 shares; 2025Q4: 15,357 shares; 2026Q1: 15,488 shares; 2026Q2: 17,128 shares 17,128$441K0.06%+1,640Timeline
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: not reported; 2025Q4: 4,309 shares; 2026Q1: 7,022 shares; 2026Q2: 8,257 shares 8,257$438K0.06%+1,235Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,123 shares; 2025Q1: 2,124 shares; 2025Q2: 2,358 shares; 2025Q3: 2,360 shares; 2025Q4: 2,361 shares; 2026Q1: 2,418 shares; 2026Q2: 2,419 shares 2,419$434K0.06%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,686 shares; 2025Q1: 5,742 shares; 2025Q2: 5,793 shares; 2025Q3: 5,846 shares; 2025Q4: 5,978 shares; 2026Q1: 9,655 shares; 2026Q2: 9,707 shares 9,707$423K0.06%+52Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,417 shares; 2025Q1: 5,276 shares; 2025Q2: 5,285 shares; 2025Q3: 4,228 shares; 2025Q4: 3,884 shares; 2026Q1: 3,673 shares; 2026Q2: 3,637 shares 3,637$423K0.06%-36Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,286 shares; 2025Q3: 2,347 shares; 2025Q4: 2,286 shares; 2026Q1: 2,286 shares; 2026Q2: 2,286 shares 2,286$420K0.06%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,920 shares; 2025Q1: 5,479 shares; 2025Q2: 5,363 shares; 2025Q3: 5,276 shares; 2025Q4: 5,278 shares; 2026Q1: 4,728 shares; 2026Q2: 4,678 shares 4,678$419K0.06%-50Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,664 shares; 2025Q1: 2,469 shares; 2025Q2: 2,213 shares; 2025Q3: 2,599 shares; 2025Q4: 2,607 shares; 2026Q1: 2,959 shares; 2026Q2: 2,961 shares 2,961$406K0.06%+2Timeline
IEFISHARES 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: 2,097 shares; 2026Q1: 4,707 shares; 2026Q2: 4,176 shares 4,176$392K0.06%-531Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,283 shares; 2025Q1: 4,476 shares; 2025Q2: 4,380 shares; 2025Q3: 4,211 shares; 2025Q4: 4,388 shares; 2026Q1: 4,393 shares; 2026Q2: 3,998 shares 3,998$390K0.06%-395Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,389 shares; 2025Q1: 2,390 shares; 2025Q2: 2,389 shares; 2025Q3: 2,395 shares; 2025Q4: 2,286 shares; 2026Q1: 2,287 shares; 2026Q2: 2,263 shares 2,263$389K0.06%-24Timeline
RONBBARON 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: not reported; 2026Q2: 17,180 shares 17,180$386K0.06%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 1,110 shares; 2025Q3: 1,106 shares; 2025Q4: 1,073 shares; 2026Q1: 1,064 shares; 2026Q2: 1,082 shares 1,082$374K0.05%+18Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,120 shares; 2025Q1: 16,120 shares; 2025Q2: 16,120 shares; 2025Q3: 10,425 shares; 2025Q4: 10,425 shares; 2026Q1: 10,240 shares; 2026Q2: 10,185 shares 10,185$372K0.05%-55Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,209 shares; 2025Q1: 9,076 shares; 2025Q2: 9,159 shares; 2025Q3: 7,417 shares; 2025Q4: 5,582 shares; 2026Q1: 5,613 shares; 2026Q2: 5,629 shares 5,629$370K0.05%+16Timeline
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: 2,091 shares; 2025Q4: not reported; 2026Q1: 3,165 shares; 2026Q2: 3,664 shares 3,664$360K0.05%+499Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,204 shares; 2025Q1: 1,995 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares; 2025Q4: 1,747 shares; 2026Q1: 1,692 shares; 2026Q2: 1,600 shares 1,600$356K0.05%-92Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,911 shares; 2025Q1: 2,772 shares; 2025Q2: 2,647 shares; 2025Q3: 2,312 shares; 2025Q4: 2,172 shares; 2026Q1: 1,712 shares; 2026Q2: 1,393 shares 1,393$347K0.05%-319Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares; 2026Q2: 7,700 shares 7,700$340K0.05%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,863 shares; 2025Q1: 2,902 shares; 2025Q2: 2,029 shares; 2025Q3: 2,013 shares; 2025Q4: 2,074 shares; 2026Q1: 2,081 shares; 2026Q2: 2,082 shares 2,082$339K0.05%+1Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,602 shares; 2025Q1: 9,624 shares; 2025Q2: 9,654 shares; 2025Q3: 9,684 shares; 2025Q4: 9,725 shares; 2026Q1: 9,739 shares; 2026Q2: 9,765 shares 9,765$332K0.05%+26Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,343 shares; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares; 2025Q3: 2,243 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares; 2026Q2: 2,243 shares 2,243$332K0.05%-2Timeline
CSPFCOHEN & STEERS 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: 10,794 shares; 2026Q2: 12,704 shares 12,704$331K0.05%+1,910Timeline
VRTVERTIV HOLDINGS 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: 1,360 shares; 2025Q4: not reported; 2026Q1: 1,135 shares; 2026Q2: 1,138 shares 1,138$329K0.05%+3Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,854 shares; 2025Q1: not reported; 2025Q2: 4,798 shares; 2025Q3: 4,804 shares; 2025Q4: not reported; 2026Q1: 5,939 shares; 2026Q2: 5,967 shares 5,967$329K0.05%+28Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,809 shares; 2025Q1: 2,704 shares; 2025Q2: 2,773 shares; 2025Q3: 2,611 shares; 2025Q4: 2,739 shares; 2026Q1: 3,040 shares; 2026Q2: 3,107 shares 3,107$328K0.05%+67Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,365 shares; 2025Q1: 8,365 shares; 2025Q2: 8,365 shares; 2025Q3: 8,365 shares; 2025Q4: 8,365 shares; 2026Q1: 7,950 shares; 2026Q2: 7,950 shares 7,950$320K0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,528 shares; 2025Q4: not reported; 2026Q1: 1,518 shares; 2026Q2: 1,498 shares 1,498$312K0.04%-20Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447 shares; 2025Q4: 550 shares; 2026Q1: 575 shares; 2026Q2: 612 shares 612$311K0.04%+37Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 228,545 shares; 2025Q1: 94,233 shares; 2025Q2: 53,827 shares; 2025Q3: 26,583 shares; 2025Q4: 12,821 shares; 2026Q1: 6,955 shares; 2026Q2: 5,838 shares 5,838$308K0.04%-1,117Timeline
VOVANGUARD 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: not reported; 2026Q2: 3,816 shares 3,816$306K0.04%newTimeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,551 shares; 2025Q3: 5,559 shares; 2025Q4: 5,565 shares; 2026Q1: 6,717 shares; 2026Q2: 6,719 shares 6,719$304K0.04%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: 2,464 shares; 2025Q4: 1,889 shares; 2026Q1: 1,990 shares; 2026Q2: 2,255 shares 2,255$285K0.04%+265Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,745 shares; 2025Q1: 2,748 shares; 2025Q2: 2,751 shares; 2025Q3: 4,358 shares; 2025Q4: 4,346 shares; 2026Q1: 5,171 shares; 2026Q2: 3,570 shares 3,570$281K0.04%-1,601Timeline
MEARISHARES U S 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: 6,039 shares; 2026Q1: 7,488 shares; 2026Q2: 5,536 shares 5,536$278K0.04%-1,952Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,283 shares; 2025Q1: 3,223 shares; 2025Q2: 3,360 shares; 2025Q3: 3,129 shares; 2025Q4: 3,115 shares; 2026Q1: 2,350 shares; 2026Q2: 2,352 shares 2,352$270K0.04%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,056 shares; 2025Q3: 3,839 shares; 2025Q4: 3,851 shares; 2026Q1: 2,857 shares; 2026Q2: 3,276 shares 3,276$268K0.04%+419Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,136 shares; 2025Q1: not reported; 2025Q2: 3,770 shares; 2025Q3: 3,070 shares; 2025Q4: 3,250 shares; 2026Q1: 3,005 shares; 2026Q2: 3,021 shares 3,021$264K0.04%+16Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,415 shares; 2025Q3: 11,535 shares; 2025Q4: 11,035 shares; 2026Q1: 9,535 shares; 2026Q2: 3,900 shares 3,900$264K0.04%-5,635Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 437 shares; 2025Q3: not reported; 2025Q4: 435 shares; 2026Q1: 436 shares; 2026Q2: 436 shares 436$261K0.04%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,468 shares; 2025Q1: 2,103 shares; 2025Q2: 1,776 shares; 2025Q3: 1,758 shares; 2025Q4: 1,588 shares; 2026Q1: 1,488 shares; 2026Q2: 1,085 shares 1,085$257K0.04%-403Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,626 shares; 2025Q1: 7,609 shares; 2025Q2: 7,643 shares; 2025Q3: 5,780 shares; 2025Q4: 5,641 shares; 2026Q1: 5,462 shares; 2026Q2: 5,455 shares 5,455$257K0.04%-7Timeline
RTXRTX 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: 1,296 shares; 2025Q4: 1,303 shares; 2026Q1: 1,304 shares; 2026Q2: 1,304 shares 1,304$252K0.04%0Timeline
SPYVSPDR 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: 4,901 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,076 shares 4,076$252K0.04%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,851 shares; 2025Q1: not reported; 2025Q2: 7,047 shares; 2025Q3: 7,077 shares; 2025Q4: 7,107 shares; 2026Q1: 7,125 shares; 2026Q2: 7,146 shares 7,146$250K0.04%+21Timeline
CAIECALAMOS 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: 10,872 shares; 2026Q1: 9,114 shares; 2026Q2: 9,245 shares 9,245$248K0.04%+131Timeline
MRVLMARVELL TECHNOLOGY 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: 1,305 shares 1,305$246K0.04%newTimeline
RMOPTIDAL TRUST IIIQuarterly 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: 9,673 shares 9,673$246K0.04%newTimeline
DVYISHARES 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: 1,430 shares; 2025Q4: 1,430 shares; 2026Q1: 1,495 shares; 2026Q2: 1,495 shares 1,495$242K0.03%0Timeline
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: 2,378 shares; 2026Q2: 2,498 shares 2,498$240K0.03%+120Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 6,007 shares; 2026Q2: 6,040 shares 6,040$231K0.03%+33Timeline
SCHFSCHWAB 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: not reported; 2025Q4: 8,491 shares; 2026Q1: 8,522 shares; 2026Q2: 8,542 shares 8,542$231K0.03%+20Timeline
IXNISHARES 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: not reported; 2026Q2: 1,730 shares 1,730$229K0.03%newTimeline
CSRECOHEN & STEERS 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: 7,707 shares 7,707$227K0.03%newTimeline
FELCFIDELITY COVINGTON 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: 5,285 shares 5,285$222K0.03%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 1,084 shares 1,084$220K0.03%newTimeline
GMNYGOLDMAN SACHS 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: not reported; 2026Q2: 4,369 shares 4,369$219K0.03%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493 shares; 2025Q3: 511 shares; 2025Q4: 513 shares; 2026Q1: 503 shares; 2026Q2: 406 shares 406$216K0.03%-97Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 495 shares; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 518 shares; 2025Q4: 520 shares; 2026Q1: 521 shares; 2026Q2: 411 shares 411$214K0.03%-110Timeline
VTEBVANGUARD MUN BD 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: 4,162 shares; 2025Q4: 4,197 shares; 2026Q1: 4,233 shares; 2026Q2: 4,268 shares 4,268$214K0.03%+35Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,040 shares; 2025Q1: 2,049 shares; 2025Q2: 2,111 shares; 2025Q3: 2,716 shares; 2025Q4: 2,735 shares; 2026Q1: 2,096 shares; 2026Q2: 2,111 shares 2,111$213K0.03%+15Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,753 shares; 2025Q1: 11,665 shares; 2025Q2: 11,797 shares; 2025Q3: 9,232 shares; 2025Q4: 8,303 shares; 2026Q1: not reported; 2026Q2: 7,423 shares 7,423$212K0.03%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: not reported; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 2,917 shares; 2026Q1: 2,915 shares; 2026Q2: 2,910 shares 2,910$211K0.03%-5Timeline
JEPQJ 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: 3,757 shares; 2025Q3: 3,631 shares; 2025Q4: not reported; 2026Q1: 4,772 shares; 2026Q2: 3,590 shares 3,590$210K0.03%-1,182Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 718 shares; 2025Q4: 718 shares; 2026Q1: not reported; 2026Q2: 724 shares 724$208K0.03%newTimeline
IWMINEOS 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: 3,911 shares 3,911$207K0.03%newTimeline
IYHISHARES 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: not reported; 2026Q2: 3,000 shares 3,000$203K0.03%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,164 shares; 2025Q3: not reported; 2025Q4: 1,331 shares; 2026Q1: not reported; 2026Q2: 1,037 shares 1,037$200K0.03%newTimeline
OCULOCULAR THERAPEUTIX 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: 22,000 shares; 2026Q2: 22,000 shares 22,000$197K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP4,875$756Kshares
HUBBHUBBELL INC421$225Kshares
CRMSALESFORCE INC1,304$223Kshares
VGITVANGUARD SCOTTSDALE FDS3,535$210Kshares

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 0001754960-26-000687 base2026-08-06acceptance time not in the bulk data set