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Grantvest Financial Group LLC

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13F filer, CIK 2055216, MATAWAN, NJ

Grantvest Financial Group LLC reported $172,589,145 across 189 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 38.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055216-26-000003

Period
2026-06-30
Reported value
$173M
Holdings
189
Top 10 weight
38.2%
New
27
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOGadded+18,050$1.49M
CPSMnew+41,820$1.22M
VGTadded+5,865$701K
PULSadded+11,181$554K
IWMadded+1,833$551K

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
BINCreduced-22,735-$1.19M
NJANexited-10,078-$538K
CPSJreduced-18,058-$500K
CPSAreduced-13,247-$368K
OEFexited-945-$300K

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 0002055216-26-000003, largest first. % of portfolio is the value over $172,589,145, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 487,053 shares; 2025Q2: 500,161 shares; 2025Q3: 507,635 shares; 2025Q4: 590,666 shares; 2026Q1: 597,500 shares; 2026Q2: 574,765 shares 574,765$30.1M17.43%-22,735Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,553 shares; 2025Q1: 136,588 shares; 2025Q2: 162,287 shares; 2025Q3: 169,521 shares; 2025Q4: 175,792 shares; 2026Q1: 175,858 shares; 2026Q2: 178,981 shares 178,981$8.92M5.17%+3,123Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 154,933 shares; 2025Q1: 186,777 shares; 2025Q2: 246,036 shares; 2025Q3: 239,576 shares; 2025Q4: 236,245 shares; 2026Q1: 237,273 shares; 2026Q2: 237,766 shares 237,766$4.81M2.79%+493Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,260 shares; 2025Q1: 30,907 shares; 2025Q2: 33,226 shares; 2025Q3: 42,725 shares; 2025Q4: 61,405 shares; 2026Q1: 73,191 shares; 2026Q2: 72,285 shares 72,285$4.08M2.37%-906Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,573 shares; 2025Q1: 5,601 shares; 2025Q2: 5,481 shares; 2025Q3: 5,552 shares; 2025Q4: 5,331 shares; 2026Q1: 5,249 shares; 2026Q2: 5,119 shares 5,119$3.36M1.95%-130Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,459 shares; 2025Q1: 13,780 shares; 2025Q2: 13,560 shares; 2025Q3: 12,386 shares; 2025Q4: 12,293 shares; 2026Q1: 11,407 shares; 2026Q2: 11,366 shares 11,366$3.29M1.91%-41Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,223 shares; 2025Q1: 4,812 shares; 2025Q2: 4,798 shares; 2025Q3: 4,566 shares; 2025Q4: 4,732 shares; 2026Q1: 4,583 shares; 2026Q2: 4,625 shares 4,625$3.18M1.84%+42Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,092 shares; 2025Q1: 18,707 shares; 2025Q2: 18,451 shares; 2025Q3: 17,983 shares; 2025Q4: 18,084 shares; 2026Q1: 18,394 shares; 2026Q2: 18,316 shares 18,316$2.99M1.73%-78Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,289 shares; 2025Q1: 12,124 shares; 2025Q2: 11,573 shares; 2025Q3: 11,781 shares; 2025Q4: 11,673 shares; 2026Q1: 11,630 shares; 2026Q2: 11,390 shares 11,390$2.71M1.57%-240Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,253 shares; 2025Q4: 58,861 shares; 2026Q1: 77,909 shares; 2026Q2: 91,768 shares 91,768$2.5M1.45%+13,859Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,905 shares; 2025Q1: 2,692 shares; 2025Q2: 2,833 shares; 2025Q3: 2,998 shares; 2025Q4: 2,829 shares; 2026Q1: 3,081 shares; 2026Q2: 3,203 shares 3,203$2.36M1.37%+122Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,895 shares; 2025Q1: 41,916 shares; 2025Q2: 42,713 shares; 2025Q3: 43,711 shares; 2025Q4: 46,078 shares; 2026Q1: 38,368 shares; 2026Q2: 39,155 shares 39,155$2.22M1.29%+787Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,178 shares; 2025Q1: 25,707 shares; 2025Q2: 29,367 shares; 2025Q3: 31,729 shares; 2025Q4: 40,086 shares; 2026Q1: 40,543 shares; 2026Q2: 41,569 shares 41,569$2.21M1.28%+1,026Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,474 shares; 2025Q1: 69,176 shares; 2025Q2: 65,308 shares; 2025Q3: 55,252 shares; 2025Q4: 81,291 shares; 2026Q1: 74,381 shares; 2026Q2: 73,199 shares 73,199$2.04M1.18%-1,182Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,416 shares; 2025Q1: 42,399 shares; 2025Q2: 40,287 shares; 2025Q3: 40,293 shares; 2025Q4: 42,066 shares; 2026Q1: 44,863 shares; 2026Q2: 46,415 shares 46,415$2M1.16%+1,552Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,073 shares; 2025Q1: 21,596 shares; 2025Q2: 20,408 shares; 2025Q3: 20,522 shares; 2025Q4: 21,631 shares; 2026Q1: 23,318 shares; 2026Q2: 23,741 shares 23,741$1.92M1.12%+423Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,789 shares; 2025Q1: 4,977 shares; 2025Q2: 4,985 shares; 2025Q3: 4,945 shares; 2025Q4: 10,035 shares; 2026Q1: 9,783 shares; 2026Q2: 9,739 shares 9,739$1.86M1.08%-44Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,348 shares; 2025Q1: 3,307 shares; 2025Q2: 3,235 shares; 2025Q3: 3,224 shares; 2025Q4: 3,434 shares; 2026Q1: 3,407 shares; 2026Q2: 21,457 shares 21,457$1.77M1.03%+18,050Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 134,249 shares; 2025Q2: 100,430 shares; 2025Q3: 64,625 shares; 2025Q4: 66,782 shares; 2026Q1: 64,126 shares; 2026Q2: 62,521 shares 62,521$1.71M0.99%-1,605Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,847 shares; 2025Q1: 7,016 shares; 2025Q2: 6,139 shares; 2025Q3: 6,339 shares; 2025Q4: 5,573 shares; 2026Q1: 5,623 shares; 2026Q2: 7,560 shares 7,560$1.61M0.93%+1,937Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,445 shares; 2025Q1: 22,095 shares; 2025Q2: 26,512 shares; 2025Q3: 26,511 shares; 2025Q4: 25,610 shares; 2026Q1: 25,267 shares; 2026Q2: 28,112 shares 28,112$1.58M0.92%+2,845Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,889 shares; 2025Q1: 58,726 shares; 2025Q2: 55,002 shares; 2025Q3: 52,297 shares; 2025Q4: 44,824 shares; 2026Q1: 42,181 shares; 2026Q2: 45,620 shares 45,620$1.45M0.84%+3,439Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,147 shares; 2025Q1: 33,033 shares; 2025Q2: 35,315 shares; 2025Q3: 36,575 shares; 2025Q4: 39,094 shares; 2026Q1: 39,099 shares; 2026Q2: 39,112 shares 39,112$1.41M0.82%+13Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,225 shares; 2025Q1: 44,128 shares; 2025Q2: 42,937 shares; 2025Q3: 41,960 shares; 2025Q4: 41,050 shares; 2026Q1: 38,320 shares; 2026Q2: 34,428 shares 34,428$1.33M0.77%-3,892Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,115 shares; 2025Q1: 55,977 shares; 2025Q2: 56,935 shares; 2025Q3: 56,184 shares; 2025Q4: 52,465 shares; 2026Q1: 52,107 shares; 2026Q2: 48,388 shares 48,388$1.31M0.76%-3,719Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,915 shares; 2025Q1: 43,682 shares; 2025Q2: 42,604 shares; 2025Q3: 36,542 shares; 2025Q4: 34,603 shares; 2026Q1: 34,674 shares; 2026Q2: 34,550 shares 34,550$1.23M0.71%-124Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,820 shares 41,820$1.22M0.71%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,075 shares; 2025Q1: 3,045 shares; 2025Q2: 3,003 shares; 2025Q3: 2,368 shares; 2025Q4: 2,226 shares; 2026Q1: 2,209 shares; 2026Q2: 4,042 shares 4,042$1.21M0.7%+1,833Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,634 shares; 2025Q1: 36,726 shares; 2025Q2: 35,756 shares; 2025Q3: 34,972 shares; 2025Q4: 34,428 shares; 2026Q1: 33,123 shares; 2026Q2: 32,823 shares 32,823$1.21M0.7%-300Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,373 shares; 2025Q4: 12,851 shares; 2026Q1: 12,824 shares; 2026Q2: 24,005 shares 24,005$1.19M0.69%+11,181Timeline
LODIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,185 shares; 2025Q2: 23,718 shares; 2025Q3: 26,825 shares; 2025Q4: 40,825 shares; 2026Q1: 46,354 shares; 2026Q2: 46,627 shares 46,627$1.17M0.68%+273Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,207 shares; 2025Q1: 26,834 shares; 2025Q2: 25,530 shares; 2025Q3: 29,089 shares; 2025Q4: 26,010 shares; 2026Q1: 25,273 shares; 2026Q2: 24,434 shares 24,434$1.14M0.66%-839Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,919 shares; 2025Q1: 61,368 shares; 2025Q2: 58,062 shares; 2025Q3: 58,817 shares; 2025Q4: 52,723 shares; 2026Q1: 49,782 shares; 2026Q2: 46,040 shares 46,040$1.08M0.63%-3,742Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,506 shares; 2025Q1: 16,930 shares; 2025Q2: 18,215 shares; 2025Q3: 19,248 shares; 2025Q4: 20,751 shares; 2026Q1: 20,589 shares; 2026Q2: 22,206 shares 22,206$1.07M0.62%+1,617Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,062 shares; 2025Q1: 23,179 shares; 2025Q2: 21,978 shares; 2025Q3: 21,978 shares; 2025Q4: 21,141 shares; 2026Q1: 20,195 shares; 2026Q2: 19,449 shares 19,449$1.06M0.61%-746Timeline
STENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,837 shares; 2026Q1: 37,837 shares; 2026Q2: 37,837 shares 37,837$1.04M0.6%0Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,102 shares; 2025Q1: 24,102 shares; 2025Q2: 23,919 shares; 2025Q3: 22,068 shares; 2025Q4: 21,644 shares; 2026Q1: 21,411 shares; 2026Q2: 21,411 shares 21,411$1.02M0.59%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,064 shares; 2025Q2: 3,399 shares; 2025Q3: 3,832 shares; 2025Q4: 5,873 shares; 2026Q1: 7,167 shares; 2026Q2: 7,366 shares 7,366$982K0.57%+199Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,239 shares; 2025Q1: 1,059 shares; 2025Q2: 1,132 shares; 2025Q3: 1,154 shares; 2025Q4: 1,156 shares; 2026Q1: 1,192 shares; 2026Q2: 1,308 shares 1,308$977K0.57%+116Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,624 shares; 2025Q1: 6,918 shares; 2025Q2: 6,830 shares; 2025Q3: 6,913 shares; 2025Q4: 6,675 shares; 2026Q1: 5,021 shares; 2026Q2: 4,737 shares 4,737$948K0.55%-284Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,692 shares; 2025Q4: 75,071 shares; 2026Q1: 52,302 shares; 2026Q2: 34,244 shares 34,244$947K0.55%-18,058Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,403 shares; 2025Q1: 30,297 shares; 2025Q2: 30,297 shares; 2025Q3: 37,085 shares; 2025Q4: 38,726 shares; 2026Q1: 37,827 shares; 2026Q2: 33,082 shares 33,082$919K0.53%-4,745Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,277 shares; 2025Q1: 31,736 shares; 2025Q2: 30,728 shares; 2025Q3: 23,396 shares; 2025Q4: 19,560 shares; 2026Q1: 19,626 shares; 2026Q2: 19,461 shares 19,461$917K0.53%-165Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,767 shares; 2026Q2: 33,022 shares 33,022$865K0.5%+3,255Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,299 shares; 2025Q1: 28,979 shares; 2025Q2: 37,983 shares; 2025Q3: 37,053 shares; 2025Q4: 32,077 shares; 2026Q1: 31,991 shares; 2026Q2: 32,842 shares 32,842$862K0.5%+851Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,546 shares; 2025Q1: 54,804 shares; 2025Q2: 50,875 shares; 2025Q3: 31,754 shares; 2025Q4: 9,429 shares; 2026Q1: 6,539 shares; 2026Q2: 7,886 shares 7,886$794K0.46%+1,347Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,528 shares; 2025Q4: 3,698 shares; 2026Q1: 3,825 shares; 2026Q2: 4,230 shares 4,230$784K0.45%+405Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 632 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 625 shares; 2025Q4: 691 shares; 2026Q1: 660 shares; 2026Q2: 6,525 shares 6,525$780K0.45%+5,865Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,682 shares; 2025Q1: 14,682 shares; 2025Q2: 14,682 shares; 2025Q3: 14,397 shares; 2025Q4: 19,720 shares; 2026Q1: 19,720 shares; 2026Q2: 19,418 shares 19,418$769K0.45%-302Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,583 shares; 2025Q1: 18,205 shares; 2025Q2: 18,340 shares; 2025Q3: 37,795 shares; 2025Q4: 33,277 shares; 2026Q1: 32,607 shares; 2026Q2: 26,201 shares 26,201$763K0.44%-6,406Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,525 shares; 2025Q1: 9,963 shares; 2025Q2: 11,829 shares; 2025Q3: 13,156 shares; 2025Q4: 13,061 shares; 2026Q1: 12,618 shares; 2026Q2: 12,553 shares 12,553$753K0.44%-65Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,189 shares; 2025Q1: 14,195 shares; 2025Q2: 16,345 shares; 2025Q3: 17,994 shares; 2025Q4: 16,913 shares; 2026Q1: 15,678 shares; 2026Q2: 21,563 shares 21,563$729K0.42%+5,885Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,431 shares; 2025Q1: 1,540 shares; 2025Q2: 1,637 shares; 2025Q3: 1,736 shares; 2025Q4: 1,836 shares; 2026Q1: 1,820 shares; 2026Q2: 1,939 shares 1,939$718K0.42%+119Timeline
CPSFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,272 shares; 2026Q2: 27,342 shares 27,342$716K0.42%-9,930Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,269 shares; 2025Q1: 1,439 shares; 2025Q2: 1,637 shares; 2025Q3: 1,606 shares; 2025Q4: 1,611 shares; 2026Q1: 1,641 shares; 2026Q2: 1,688 shares 1,688$710K0.41%+47Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 797 shares; 2025Q1: 790 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 640 shares; 2026Q1: 648 shares; 2026Q2: 648 shares 648$690K0.4%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,081 shares; 2026Q2: 7,643 shares 7,643$687K0.4%+562Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,111 shares; 2025Q1: 11,703 shares; 2025Q2: 17,097 shares; 2025Q3: 15,424 shares; 2025Q4: 15,016 shares; 2026Q1: 14,491 shares; 2026Q2: 13,930 shares 13,930$686K0.4%-561Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,270 shares; 2025Q1: 15,623 shares; 2025Q2: 14,755 shares; 2025Q3: 14,293 shares; 2025Q4: 14,149 shares; 2026Q1: 11,130 shares; 2026Q2: 11,091 shares 11,091$676K0.39%-39Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,438 shares; 2025Q1: 24,271 shares; 2025Q2: 27,290 shares; 2025Q3: 22,237 shares; 2025Q4: 22,088 shares; 2026Q1: 22,761 shares; 2026Q2: 23,824 shares 23,824$676K0.39%+1,063Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,782 shares; 2025Q4: 29,782 shares; 2026Q1: 30,333 shares; 2026Q2: 28,614 shares 28,614$669K0.39%-1,719Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,593 shares; 2025Q2: 12,588 shares; 2025Q3: 13,076 shares; 2025Q4: 13,076 shares; 2026Q1: 12,965 shares; 2026Q2: 12,965 shares 12,965$662K0.38%0Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,792 shares; 2026Q2: 21,792 shares 21,792$661K0.38%0Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,866 shares; 2025Q1: 23,533 shares; 2025Q2: 22,360 shares; 2025Q3: 21,525 shares; 2025Q4: 20,735 shares; 2026Q1: 18,759 shares; 2026Q2: 18,759 shares 18,759$645K0.37%0Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,583 shares; 2025Q4: 25,762 shares; 2026Q1: 22,749 shares; 2026Q2: 22,005 shares 22,005$643K0.37%-744Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,156 shares; 2025Q4: 1,200 shares; 2026Q1: 1,112 shares; 2026Q2: 1,117 shares 1,117$629K0.36%+5Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,476 shares; 2025Q1: 18,476 shares; 2025Q2: 18,437 shares; 2025Q3: 16,008 shares; 2025Q4: 15,908 shares; 2026Q1: 15,532 shares; 2026Q2: 15,282 shares 15,282$624K0.36%-250Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,355 shares; 2025Q1: 21,652 shares; 2025Q2: 20,188 shares; 2025Q3: 17,509 shares; 2025Q4: 16,306 shares; 2026Q1: 15,471 shares; 2026Q2: 11,600 shares 11,600$622K0.36%-3,871Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,282 shares; 2026Q2: 23,749 shares 23,749$608K0.35%+14,467Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,536 shares; 2025Q1: not reported; 2025Q2: 7,633 shares; 2025Q3: 10,878 shares; 2025Q4: 29,565 shares; 2026Q1: 24,652 shares; 2026Q2: 17,152 shares 17,152$598K0.35%-7,500Timeline
CPSACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,950 shares; 2025Q4: 50,909 shares; 2026Q1: 34,683 shares; 2026Q2: 21,436 shares 21,436$595K0.34%-13,247Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,385 shares; 2025Q1: 3,549 shares; 2025Q2: 3,276 shares; 2025Q3: 3,139 shares; 2025Q4: 2,988 shares; 2026Q1: 3,029 shares; 2026Q2: 3,000 shares 3,000$593K0.34%-29Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379 shares; 2025Q4: 1,448 shares; 2026Q1: 2,308 shares; 2026Q2: 2,395 shares 2,395$581K0.34%+87Timeline
CVRTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,283 shares; 2026Q1: 8,251 shares; 2026Q2: 11,206 shares 11,206$576K0.33%+2,955Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,183 shares; 2025Q1: 18,183 shares; 2025Q2: 18,129 shares; 2025Q3: 25,140 shares; 2025Q4: 24,742 shares; 2026Q1: 24,272 shares; 2026Q2: 22,538 shares 22,538$565K0.33%-1,734Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,146 shares; 2025Q1: 20,201 shares; 2025Q2: 25,131 shares; 2025Q3: 19,227 shares; 2025Q4: 18,227 shares; 2026Q1: 18,227 shares; 2026Q2: 21,107 shares 21,107$559K0.32%+2,880Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,787 shares 2,787$534K0.31%newTimeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,454 shares; 2025Q1: 27,652 shares; 2025Q2: 24,184 shares; 2025Q3: 21,639 shares; 2025Q4: 17,269 shares; 2026Q1: 15,661 shares; 2026Q2: 15,124 shares 15,124$530K0.31%-537Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,037 shares; 2025Q1: 9,037 shares; 2025Q2: 9,000 shares; 2025Q3: 10,198 shares; 2025Q4: 10,198 shares; 2026Q1: 9,435 shares; 2026Q2: 8,860 shares 8,860$528K0.31%-575Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,075 shares; 2025Q2: 11,075 shares; 2025Q3: 9,936 shares; 2025Q4: 9,791 shares; 2026Q1: 9,938 shares; 2026Q2: 9,499 shares 9,499$523K0.3%-439Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,199 shares; 2025Q2: 9,249 shares; 2025Q3: 9,249 shares; 2025Q4: 9,249 shares; 2026Q1: 10,770 shares; 2026Q2: 12,110 shares 12,110$521K0.3%+1,340Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,784 shares; 2025Q4: 25,585 shares; 2026Q1: 24,873 shares; 2026Q2: 20,532 shares 20,532$520K0.3%-4,341Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,691 shares; 2025Q1: 1,641 shares; 2025Q2: 1,674 shares; 2025Q3: 1,689 shares; 2025Q4: 1,740 shares; 2026Q1: 1,510 shares; 2026Q2: 1,410 shares 1,410$519K0.3%-100Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,678 shares; 2025Q1: 1,791 shares; 2025Q2: 1,773 shares; 2025Q3: 1,776 shares; 2025Q4: 1,756 shares; 2026Q1: 1,657 shares; 2026Q2: 6,430 shares 6,430$518K0.3%+4,773Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,644 shares; 2025Q1: 17,862 shares; 2025Q2: 17,259 shares; 2025Q3: 17,263 shares; 2025Q4: 17,213 shares; 2026Q1: 17,236 shares; 2026Q2: 17,316 shares 17,316$510K0.3%+80Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,195 shares 15,195$499K0.29%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,781 shares; 2025Q1: 3,792 shares; 2025Q2: 3,715 shares; 2025Q3: 3,705 shares; 2025Q4: 3,654 shares; 2026Q1: 3,643 shares; 2026Q2: 3,644 shares 3,644$498K0.29%+1Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,053 shares; 2025Q1: 6,329 shares; 2025Q2: 6,329 shares; 2025Q3: 6,247 shares; 2025Q4: 8,525 shares; 2026Q1: 8,525 shares; 2026Q2: 8,348 shares 8,348$488K0.28%-177Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,724 shares; 2026Q1: 9,049 shares; 2026Q2: 9,049 shares 9,049$480K0.28%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 562 shares; 2025Q3: 1,231 shares; 2025Q4: 1,814 shares; 2026Q1: 1,843 shares; 2026Q2: 3,821 shares 3,821$474K0.27%+1,978Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,394 shares; 2026Q1: 6,841 shares; 2026Q2: 7,224 shares 7,224$474K0.27%+383Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,430 shares; 2025Q1: 2,201 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,181 shares; 2026Q1: 2,181 shares; 2026Q2: 2,176 shares 2,176$473K0.27%-5Timeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,336 shares; 2026Q2: 17,369 shares 17,369$466K0.27%+6,033Timeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,283 shares; 2026Q1: 20,283 shares; 2026Q2: 20,283 shares 20,283$457K0.26%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,682 shares; 2025Q2: 15,682 shares; 2025Q3: 8,998 shares; 2025Q4: 8,304 shares; 2026Q1: 9,941 shares; 2026Q2: 9,941 shares 9,941$453K0.26%0Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,527 shares; 2025Q1: 6,527 shares; 2025Q2: 6,527 shares; 2025Q3: 12,158 shares; 2025Q4: 12,415 shares; 2026Q1: 10,975 shares; 2026Q2: 10,975 shares 10,975$450K0.26%0Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,495 shares; 2025Q1: 12,822 shares; 2025Q2: 10,963 shares; 2025Q3: 8,060 shares; 2025Q4: 6,623 shares; 2026Q1: 6,623 shares; 2026Q2: 9,992 shares 9,992$447K0.26%+3,369Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,540 shares; 2025Q1: 25,327 shares; 2025Q2: 23,164 shares; 2025Q3: 22,518 shares; 2025Q4: 21,599 shares; 2026Q1: 14,937 shares; 2026Q2: 13,860 shares 13,860$445K0.26%-1,077Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,673 shares; 2026Q1: 13,919 shares; 2026Q2: 13,873 shares 13,873$436K0.25%-46Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,094 shares; 2025Q1: 19,885 shares; 2025Q2: 14,809 shares; 2025Q3: 9,977 shares; 2025Q4: 10,550 shares; 2026Q1: 10,004 shares; 2026Q2: 8,492 shares 8,492$436K0.25%-1,512Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,357 shares; 2025Q1: 1,290 shares; 2025Q2: 1,234 shares; 2025Q3: 1,153 shares; 2025Q4: 1,023 shares; 2026Q1: 950 shares; 2026Q2: 826 shares 826$431K0.25%-124Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,664 shares; 2025Q1: 12,381 shares; 2025Q2: 11,272 shares; 2025Q3: 10,442 shares; 2025Q4: 10,442 shares; 2026Q1: 10,442 shares; 2026Q2: 11,533 shares 11,533$429K0.25%+1,091Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,560 shares; 2025Q1: 7,817 shares; 2025Q2: 7,333 shares; 2025Q3: 7,105 shares; 2025Q4: 7,028 shares; 2026Q1: 5,356 shares; 2026Q2: 8,139 shares 8,139$425K0.25%+2,783Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 652 shares 652$418K0.24%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,307 shares; 2025Q1: 1,310 shares; 2025Q2: 1,145 shares; 2025Q3: 1,018 shares; 2025Q4: 992 shares; 2026Q1: 1,051 shares; 2026Q2: 1,103 shares 1,103$411K0.24%+52Timeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,914 shares; 2025Q4: 8,814 shares; 2026Q1: 9,728 shares; 2026Q2: 9,448 shares 9,448$409K0.24%-280Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,702 shares; 2026Q2: 10,994 shares 10,994$407K0.24%+292Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,037 shares; 2025Q1: 10,037 shares; 2025Q2: 10,037 shares; 2025Q3: 10,037 shares; 2025Q4: 14,765 shares; 2026Q1: 13,079 shares; 2026Q2: 13,079 shares 13,079$405K0.23%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,035 shares; 2025Q1: 2,737 shares; 2025Q2: 1,657 shares; 2025Q3: 1,584 shares; 2025Q4: 1,585 shares; 2026Q1: 1,548 shares; 2026Q2: 1,549 shares 1,549$393K0.23%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,977 shares; 2025Q1: 5,316 shares; 2025Q2: 4,984 shares; 2025Q3: 4,736 shares; 2025Q4: 4,581 shares; 2026Q1: 4,453 shares; 2026Q2: 4,048 shares 4,048$390K0.23%-405Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,247 shares; 2025Q1: 11,247 shares; 2025Q2: 11,247 shares; 2025Q3: 13,331 shares; 2025Q4: 9,802 shares; 2026Q1: 9,373 shares; 2026Q2: 9,373 shares 9,373$388K0.22%0Timeline
JNEUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,039 shares; 2025Q1: 10,793 shares; 2025Q2: 12,782 shares; 2025Q3: 11,598 shares; 2025Q4: 11,598 shares; 2026Q1: 11,598 shares; 2026Q2: 11,538 shares 11,538$382K0.22%-60Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,984 shares; 2025Q2: 8,878 shares; 2025Q3: 5,599 shares; 2025Q4: 4,959 shares; 2026Q1: 7,431 shares; 2026Q2: 7,431 shares 7,431$375K0.22%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 871 shares; 2025Q3: 892 shares; 2025Q4: 822 shares; 2026Q1: 762 shares; 2026Q2: 746 shares 746$373K0.22%-16Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,605 shares; 2025Q1: 1,352 shares; 2025Q2: 1,238 shares; 2025Q3: 1,240 shares; 2025Q4: 1,241 shares; 2026Q1: 1,213 shares; 2026Q2: 1,139 shares 1,139$373K0.22%-74Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,743 shares; 2025Q1: 11,688 shares; 2025Q2: 11,688 shares; 2025Q3: 15,158 shares; 2025Q4: 14,963 shares; 2026Q1: 13,428 shares; 2026Q2: 12,928 shares 12,928$367K0.21%-500Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,944 shares 9,944$363K0.21%newTimeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,599 shares; 2025Q1: 11,294 shares; 2025Q2: 11,294 shares; 2025Q3: 10,093 shares; 2025Q4: 8,738 shares; 2026Q1: 8,522 shares; 2026Q2: 8,057 shares 8,057$363K0.21%-465Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,877 shares; 2025Q1: 7,784 shares; 2025Q2: 7,573 shares; 2025Q3: 7,155 shares; 2025Q4: 6,066 shares; 2026Q1: 5,330 shares; 2026Q2: 4,283 shares 4,283$356K0.21%-1,047Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 1,763 shares; 2025Q3: 1,713 shares; 2025Q4: 1,493 shares; 2026Q1: 1,487 shares; 2026Q2: 1,487 shares 1,487$352K0.2%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 3,136 shares; 2025Q2: 2,886 shares; 2025Q3: 2,991 shares; 2025Q4: 2,944 shares; 2026Q1: 2,888 shares; 2026Q2: 2,889 shares 2,889$351K0.2%+1Timeline
APRPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,717 shares 10,717$349K0.2%newTimeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,344 shares; 2025Q1: 11,814 shares; 2025Q2: 11,047 shares; 2025Q3: 10,957 shares; 2025Q4: 10,074 shares; 2026Q1: 9,651 shares; 2026Q2: 9,369 shares 9,369$334K0.19%-282Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,079 shares; 2025Q2: 6,079 shares; 2025Q3: 6,079 shares; 2025Q4: 6,079 shares; 2026Q1: 7,277 shares; 2026Q2: 7,277 shares 7,277$332K0.19%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,755 shares; 2025Q1: 2,629 shares; 2025Q2: 2,629 shares; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares; 2026Q1: 2,955 shares; 2026Q2: 2,927 shares 2,927$332K0.19%-28Timeline
CPSOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,795 shares; 2026Q1: 14,679 shares; 2026Q2: 11,888 shares 11,888$331K0.19%-2,791Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,059 shares; 2025Q1: 1,055 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 996 shares; 2026Q1: 952 shares; 2026Q2: 954 shares 954$327K0.19%+2Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,985 shares 6,985$326K0.19%newTimeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,698 shares; 2025Q2: 11,698 shares; 2025Q3: 8,553 shares; 2025Q4: 7,838 shares; 2026Q1: 8,368 shares; 2026Q2: 6,831 shares 6,831$324K0.19%-1,537Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,985 shares; 2025Q2: 2,986 shares; 2025Q3: 2,992 shares; 2025Q4: 3,078 shares; 2026Q1: 2,726 shares; 2026Q2: 2,703 shares 2,703$322K0.19%-23Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,319 shares; 2025Q4: 6,015 shares; 2026Q1: 6,015 shares; 2026Q2: 6,015 shares 6,015$320K0.19%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,187 shares; 2025Q3: 4,187 shares; 2025Q4: 4,187 shares; 2026Q1: 4,187 shares; 2026Q2: 4,187 shares 4,187$316K0.18%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,255 shares; 2025Q4: 5,255 shares; 2026Q1: 5,255 shares; 2026Q2: 7,633 shares 7,633$315K0.18%+2,378Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,963 shares; 2025Q3: 10,358 shares; 2025Q4: 8,924 shares; 2026Q1: 8,967 shares; 2026Q2: 10,917 shares 10,917$313K0.18%+1,950Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,155 shares; 2025Q1: 3,088 shares; 2025Q2: 3,007 shares; 2025Q3: 3,000 shares; 2025Q4: 7,570 shares; 2026Q1: 7,445 shares; 2026Q2: 6,893 shares 6,893$313K0.18%-552Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,232 shares 2,232$312K0.18%newTimeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,113 shares; 2025Q1: not reported; 2025Q2: 8,980 shares; 2025Q3: 8,606 shares; 2025Q4: 8,326 shares; 2026Q1: 8,283 shares; 2026Q2: 8,283 shares 8,283$308K0.18%0Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,974 shares; 2025Q4: 5,974 shares; 2026Q1: 5,935 shares; 2026Q2: 5,435 shares 5,435$307K0.18%-500Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,908 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 2,813 shares; 2025Q4: 2,762 shares; 2026Q1: 3,010 shares; 2026Q2: 3,010 shares 3,010$303K0.18%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,480 shares; 2025Q1: 2,499 shares; 2025Q2: 2,503 shares; 2025Q3: 2,003 shares; 2025Q4: 1,924 shares; 2026Q1: 1,899 shares; 2026Q2: 1,911 shares 1,911$303K0.18%+12Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,819 shares; 2026Q2: 4,820 shares 4,820$303K0.18%+1Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,551 shares; 2026Q2: 6,060 shares 6,060$302K0.17%+509Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,733 shares 1,733$296K0.17%newTimeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,695 shares; 2025Q4: 11,774 shares; 2026Q1: 11,708 shares; 2026Q2: 11,648 shares 11,648$292K0.17%-60Timeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,003 shares; 2025Q3: 11,663 shares; 2025Q4: 11,674 shares; 2026Q1: 10,674 shares; 2026Q2: 10,674 shares 10,674$289K0.17%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,296 shares; 2025Q1: 3,819 shares; 2025Q2: 3,409 shares; 2025Q3: 3,100 shares; 2025Q4: 4,497 shares; 2026Q1: 5,323 shares; 2026Q2: 5,389 shares 5,389$286K0.17%+66Timeline
AUGUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,692 shares; 2025Q4: 9,692 shares; 2026Q1: 9,014 shares; 2026Q2: 9,014 shares 9,014$286K0.17%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,240 shares; 2025Q1: 3,562 shares; 2025Q2: 3,563 shares; 2025Q3: 3,563 shares; 2025Q4: 3,314 shares; 2026Q1: 3,260 shares; 2026Q2: 3,023 shares 3,023$284K0.16%-237Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 379 shares 379$283K0.16%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,228 shares; 2025Q2: 6,891 shares; 2025Q3: 6,891 shares; 2025Q4: 6,837 shares; 2026Q1: 6,837 shares; 2026Q2: 6,137 shares 6,137$282K0.16%-700Timeline
MOTOGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,909 shares; 2025Q1: not reported; 2025Q2: 4,331 shares; 2025Q3: 4,331 shares; 2025Q4: 4,331 shares; 2026Q1: 4,331 shares; 2026Q2: 4,331 shares 4,331$281K0.16%0Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,268 shares; 2026Q1: 10,040 shares; 2026Q2: 10,040 shares 10,040$277K0.16%0Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,634 shares; 2025Q1: 8,491 shares; 2025Q2: 8,092 shares; 2025Q3: 8,092 shares; 2025Q4: 8,384 shares; 2026Q1: 6,959 shares; 2026Q2: 6,667 shares 6,667$273K0.16%-292Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,581 shares; 2025Q1: not reported; 2025Q2: 1,236 shares; 2025Q3: 1,186 shares; 2025Q4: 1,066 shares; 2026Q1: 766 shares; 2026Q2: 766 shares 766$271K0.16%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234 shares 234$270K0.16%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,507 shares; 2025Q2: 4,526 shares; 2025Q3: 4,317 shares; 2025Q4: 4,325 shares; 2026Q1: 4,424 shares; 2026Q2: 4,436 shares 4,436$270K0.16%+12Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,566 shares; 2025Q1: 7,311 shares; 2025Q2: 7,311 shares; 2025Q3: 7,128 shares; 2025Q4: 6,439 shares; 2026Q1: 6,439 shares; 2026Q2: 6,439 shares 6,439$269K0.16%0Timeline
JANPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,620 shares; 2026Q2: 7,620 shares 7,620$265K0.15%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,252 shares; 2026Q1: 2,428 shares; 2026Q2: 2,410 shares 2,410$264K0.15%-18Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,476 shares; 2025Q1: 9,476 shares; 2025Q2: 9,476 shares; 2025Q3: 9,476 shares; 2025Q4: 8,999 shares; 2026Q1: 8,999 shares; 2026Q2: 7,390 shares 7,390$263K0.15%-1,609Timeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,647 shares; 2025Q4: 9,420 shares; 2026Q1: 9,420 shares; 2026Q2: 8,509 shares 8,509$263K0.15%-911Timeline
CPSTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,212 shares; 2025Q4: 12,212 shares; 2026Q1: 12,212 shares; 2026Q2: 9,295 shares 9,295$258K0.15%-2,917Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,577 shares; 2025Q1: 13,471 shares; 2025Q2: 12,714 shares; 2025Q3: 10,631 shares; 2025Q4: 8,377 shares; 2026Q1: 8,377 shares; 2026Q2: 6,477 shares 6,477$258K0.15%-1,900Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,602 shares; 2025Q1: 9,602 shares; 2025Q2: 9,602 shares; 2025Q3: 8,568 shares; 2025Q4: 6,405 shares; 2026Q1: 6,152 shares; 2026Q2: 5,884 shares 5,884$256K0.15%-268Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,447 shares; 2026Q2: 8,447 shares 8,447$255K0.15%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 981 shares 981$251K0.15%newTimeline
MAYPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,661 shares 7,661$249K0.14%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,756 shares; 2026Q1: not reported; 2026Q2: 1,759 shares 1,759$246K0.14%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,987 shares; 2025Q1: 11,779 shares; 2025Q2: 11,072 shares; 2025Q3: 9,134 shares; 2025Q4: 6,993 shares; 2026Q1: 5,253 shares; 2026Q2: 5,347 shares 5,347$237K0.14%+94Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,947 shares 4,947$236K0.14%newTimeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,626 shares 5,626$236K0.14%newTimeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,805 shares; 2026Q1: 8,805 shares; 2026Q2: 8,805 shares 8,805$235K0.14%0Timeline
DDTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,600 shares 11,600$235K0.14%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684 shares; 2025Q4: 685 shares; 2026Q1: not reported; 2026Q2: 620 shares 620$232K0.13%newTimeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,043 shares; 2025Q1: 17,965 shares; 2025Q2: 17,829 shares; 2025Q3: 12,556 shares; 2025Q4: 9,522 shares; 2026Q1: 8,498 shares; 2026Q2: 6,917 shares 6,917$231K0.13%-1,581Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,982 shares; 2025Q1: 9,389 shares; 2025Q2: 8,512 shares; 2025Q3: 7,799 shares; 2025Q4: 6,768 shares; 2026Q1: 6,768 shares; 2026Q2: 6,768 shares 6,768$230K0.13%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,777 shares; 2025Q3: 6,781 shares; 2025Q4: 6,765 shares; 2026Q1: not reported; 2026Q2: 6,243 shares 6,243$225K0.13%newTimeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,246 shares; 2026Q2: 8,030 shares 8,030$221K0.13%-216Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,279 shares; 2025Q1: 3,279 shares; 2025Q2: 3,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,677 shares; 2026Q2: 2,674 shares 2,674$217K0.13%-3Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234 shares; 2026Q1: not reported; 2026Q2: 214 shares 214$216K0.13%newTimeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,137 shares; 2026Q2: 8,137 shares 8,137$215K0.12%0Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,395 shares 5,395$212K0.12%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,349 shares 1,349$212K0.12%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 590 shares 590$211K0.12%newTimeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,109 shares; 2025Q1: 5,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,372 shares 4,372$207K0.12%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,546 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 2,596 shares; 2025Q4: 2,596 shares; 2026Q1: 2,546 shares; 2026Q2: 2,546 shares 2,546$207K0.12%0Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,965 shares 5,965$201K0.12%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,127 shares; 2025Q1: 5,127 shares; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,156 shares 4,156$200K0.12%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,964 shares 11,964$61.7K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NJANINNOVATOR ETFS TRUST10,078$538Kshares
OEFISHARES TR945$300Kshares
CPSNCALAMOS ETF TR9,032$242Kshares
QCOCFIRST TR EXCHNG TRADED FD VI9,247$203Kshares
PLTRPALANTIR TECHNOLOGIES INC1,378$202Kshares

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 0002055216-26-000003 base2026-08-07acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002055216-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002055216-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0002055216-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0002055216-25-000006 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0002055216-25-000003 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0002055216-25-000002 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0002055216-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set