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Investment Partners Asset Management, Inc.

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13F filer, CIK 1384416, METUCHEN, NJ

Investment Partners Asset Management, Inc. reported $179,871,534 across 173 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 29.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001384416-26-000003

Period
2026-06-30
Reported value
$180M
Holdings
173
Top 10 weight
29.57%
New
14
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+7,789$773K
HDVadded+24,965$684K
EAPRnew+18,809$619K
IMCGnew+5,762$566K
MSFTadded+1,271$474K

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
MUreduced-1,143-$1.32M
EEMVreduced-8,556-$644K
QCOMreduced-2,378-$439K
GSKexited-4,564-$252K
ACWIreduced-1,529-$240K

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 0001384416-26-000003, largest first. % of portfolio is the value over $179,085,759, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,676 shares; 2025Q1: 36,337 shares; 2025Q2: 35,945 shares; 2025Q3: 35,507 shares; 2025Q4: 35,183 shares; 2026Q1: 35,058 shares; 2026Q2: 34,369 shares 34,369$9.95M5.55%-689Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,148 shares; 2025Q1: 86,190 shares; 2025Q2: 86,856 shares; 2025Q3: 87,658 shares; 2025Q4: 104,990 shares; 2026Q1: 108,266 shares; 2026Q2: 114,098 shares 114,098$6.44M3.6%+5,832Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,293 shares; 2025Q1: 17,534 shares; 2025Q2: 18,234 shares; 2025Q3: 18,067 shares; 2025Q4: 17,429 shares; 2026Q1: 17,179 shares; 2026Q2: 16,908 shares 16,908$6.04M3.37%-271Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 159,030 shares; 2025Q1: 166,862 shares; 2025Q2: 191,816 shares; 2025Q3: 209,121 shares; 2025Q4: 234,301 shares; 2026Q1: 253,685 shares; 2026Q2: 258,318 shares 258,318$5.69M3.18%+4,633Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,745 shares; 2025Q1: 12,595 shares; 2025Q2: 12,714 shares; 2025Q3: 12,652 shares; 2025Q4: 12,524 shares; 2026Q1: 12,789 shares; 2026Q2: 14,060 shares 14,060$5.24M2.93%+1,271Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,833 shares; 2025Q1: 25,362 shares; 2025Q2: 25,595 shares; 2025Q3: 24,883 shares; 2025Q4: 24,304 shares; 2026Q1: 24,383 shares; 2026Q2: 24,211 shares 24,211$4.84M2.71%-172Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,451 shares; 2025Q1: 77,940 shares; 2025Q2: 98,364 shares; 2025Q3: 105,419 shares; 2025Q4: 134,465 shares; 2026Q1: 153,426 shares; 2026Q2: 156,057 shares 156,057$4.14M2.31%+2,631Timeline
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: 70,535 shares; 2026Q1: 72,416 shares; 2026Q2: 72,695 shares 72,695$3.86M2.16%+279Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 54,324 shares; 2026Q1: 60,009 shares; 2026Q2: 59,833 shares 59,833$3.68M2.05%-176Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,186 shares; 2025Q1: 4,124 shares; 2025Q2: 4,261 shares; 2025Q3: 4,272 shares; 2025Q4: 4,236 shares; 2026Q1: 4,203 shares; 2026Q2: 4,163 shares 4,163$3.07M1.71%-40Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,337 shares; 2025Q1: 18,519 shares; 2025Q2: 19,055 shares; 2025Q3: 19,610 shares; 2025Q4: 26,606 shares; 2026Q1: 27,524 shares; 2026Q2: 29,713 shares 29,713$3.04M1.69%+2,189Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,843 shares; 2025Q1: 8,928 shares; 2025Q2: 8,686 shares; 2025Q3: 8,553 shares; 2025Q4: 8,295 shares; 2026Q1: 8,180 shares; 2026Q2: 8,040 shares 8,040$2.84M1.59%-140Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,045 shares; 2025Q1: 3,052 shares; 2025Q2: 3,053 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 2,961 shares; 2026Q2: 2,784 shares 2,784$2.82M1.57%-177Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,384 shares; 2025Q1: 4,521 shares; 2025Q2: 4,610 shares; 2025Q3: 4,508 shares; 2025Q4: 4,487 shares; 2026Q1: 4,533 shares; 2026Q2: 4,680 shares 4,680$2.64M1.47%+147Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,371 shares; 2025Q1: 5,108 shares; 2025Q2: 4,652 shares; 2025Q3: 4,637 shares; 2025Q4: 3,600 shares; 2026Q1: 3,349 shares; 2026Q2: 2,206 shares 2,206$2.55M1.42%-1,143Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,092 shares; 2025Q1: 9,048 shares; 2025Q2: 8,920 shares; 2025Q3: 9,046 shares; 2025Q4: 9,034 shares; 2026Q1: 9,006 shares; 2026Q2: 8,694 shares 8,694$2.44M1.37%-312Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,844 shares; 2025Q1: 3,248 shares; 2025Q2: 3,398 shares; 2025Q3: 3,289 shares; 2025Q4: 3,328 shares; 2026Q1: 7,277 shares; 2026Q2: 7,093 shares 7,093$2.42M1.35%-184Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,224 shares; 2025Q1: 10,142 shares; 2025Q2: 10,151 shares; 2025Q3: 10,025 shares; 2025Q4: 10,020 shares; 2026Q1: 10,106 shares; 2026Q2: 10,066 shares 10,066$2.4M1.34%-40Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,885 shares; 2025Q4: 66,076 shares; 2026Q1: 103,258 shares; 2026Q2: 115,046 shares 115,046$2.37M1.32%+11,788Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,974 shares; 2026Q1: 44,212 shares; 2026Q2: 45,650 shares 45,650$2.23M1.25%+1,438Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,759 shares; 2025Q1: 46,226 shares; 2025Q2: 46,198 shares; 2025Q3: 45,500 shares; 2025Q4: 46,056 shares; 2026Q1: 46,724 shares; 2026Q2: 48,060 shares 48,060$2.22M1.24%+1,336Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,104 shares; 2025Q1: 7,050 shares; 2025Q2: 8,094 shares; 2025Q3: 7,907 shares; 2025Q4: 7,909 shares; 2026Q1: 7,921 shares; 2026Q2: 7,905 shares 7,905$2.01M1.12%-16Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,348 shares; 2025Q1: 41,025 shares; 2025Q2: 41,517 shares; 2025Q3: 41,521 shares; 2025Q4: 44,924 shares; 2026Q1: 45,250 shares; 2026Q2: 45,261 shares 45,261$1.96M1.09%+11Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,538 shares; 2025Q1: 5,642 shares; 2025Q2: 6,009 shares; 2025Q3: 5,917 shares; 2025Q4: 5,890 shares; 2026Q1: 5,906 shares; 2026Q2: 5,911 shares 5,911$1.93M1.08%+5Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,582 shares; 2025Q1: 27,311 shares; 2025Q2: 29,107 shares; 2025Q3: 26,905 shares; 2025Q4: 28,449 shares; 2026Q1: 27,710 shares; 2026Q2: 28,794 shares 28,794$1.79M1%+1,084Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,308 shares; 2026Q1: 33,963 shares; 2026Q2: 33,989 shares 33,989$1.69M0.94%+26Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 345 shares; 2025Q2: 384 shares; 2025Q3: 804 shares; 2025Q4: 1,252 shares; 2026Q1: 1,304 shares; 2026Q2: 1,408 shares 1,408$1.69M0.94%+104Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,128 shares; 2025Q1: 84,351 shares; 2025Q2: 84,190 shares; 2025Q3: 83,468 shares; 2025Q4: 83,228 shares; 2026Q1: 83,064 shares; 2026Q2: 80,107 shares 80,107$1.66M0.93%-2,957Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,012 shares; 2025Q1: 16,109 shares; 2025Q2: 16,553 shares; 2025Q3: 15,319 shares; 2025Q4: 16,839 shares; 2026Q1: 24,053 shares; 2026Q2: 24,689 shares 24,689$1.64M0.91%+636Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,147 shares; 2025Q1: 4,373 shares; 2025Q2: 4,373 shares; 2025Q3: 4,373 shares; 2025Q4: 4,255 shares; 2026Q1: 4,120 shares; 2026Q2: 3,744 shares 3,744$1.62M0.91%-376Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,853 shares; 2025Q1: 10,931 shares; 2025Q2: 11,279 shares; 2025Q3: 12,329 shares; 2025Q4: 16,463 shares; 2026Q1: 17,799 shares; 2026Q2: 21,168 shares 21,168$1.6M0.9%+3,369Timeline
FPEIFIRST TR EXCH TRADED FD 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: 43,659 shares; 2026Q1: 74,885 shares; 2026Q2: 82,759 shares 82,759$1.6M0.89%+7,874Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,807 shares; 2025Q1: 12,704 shares; 2025Q2: 13,201 shares; 2025Q3: 13,202 shares; 2025Q4: 13,204 shares; 2026Q1: 13,202 shares; 2026Q2: 13,204 shares 13,204$1.55M0.87%+2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,370 shares; 2025Q1: 34,952 shares; 2025Q2: 34,771 shares; 2025Q3: 34,709 shares; 2025Q4: 33,187 shares; 2026Q1: 35,623 shares; 2026Q2: 35,804 shares 35,804$1.52M0.85%+181Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,736 shares; 2025Q1: 2,022 shares; 2025Q2: 2,050 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares; 2026Q1: 2,034 shares; 2026Q2: 2,024 shares 2,024$1.51M0.84%-10Timeline
EVTRMORGAN STANLEY 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: 20,765 shares; 2026Q1: 28,405 shares; 2026Q2: 29,586 shares 29,586$1.5M0.84%+1,181Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,617 shares; 2025Q1: 54,591 shares; 2025Q2: 49,506 shares; 2025Q3: 46,262 shares; 2025Q4: 41,263 shares; 2026Q1: 39,661 shares; 2026Q2: 40,058 shares 40,058$1.49M0.83%+397Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,209 shares; 2025Q1: 47,542 shares; 2025Q2: 50,197 shares; 2025Q3: 49,545 shares; 2025Q4: 48,147 shares; 2026Q1: 39,463 shares; 2026Q2: 38,770 shares 38,770$1.48M0.83%-693Timeline
NOWSERVICENOW 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: 7,010 shares; 2026Q2: 14,799 shares 14,799$1.47M0.82%+7,789Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 306 shares; 2025Q1: 672 shares; 2025Q2: 663 shares; 2025Q3: 694 shares; 2025Q4: 712 shares; 2026Q1: 708 shares; 2026Q2: 702 shares 702$1.4M0.78%-6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,919 shares; 2025Q1: 2,068 shares; 2025Q2: 2,415 shares; 2025Q3: 2,717 shares; 2025Q4: 2,718 shares; 2026Q1: 2,740 shares; 2026Q2: 2,692 shares 2,692$1.35M0.75%-48Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,597 shares; 2025Q4: 23,508 shares; 2026Q1: 23,872 shares; 2026Q2: 23,538 shares 23,538$1.3M0.73%-334Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104,039 shares; 2025Q1: 104,237 shares; 2025Q2: 106,353 shares; 2025Q3: 106,636 shares; 2025Q4: 94,373 shares; 2026Q1: 93,347 shares; 2026Q2: 95,101 shares 95,101$1.2M0.67%+1,754Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,344 shares; 2025Q1: 3,323 shares; 2025Q2: 3,638 shares; 2025Q3: 3,335 shares; 2025Q4: 3,337 shares; 2026Q1: 3,383 shares; 2026Q2: 3,307 shares 3,307$1.13M0.63%-76Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,413 shares; 2025Q1: 32,564 shares; 2025Q2: 32,623 shares; 2025Q3: 30,284 shares; 2025Q4: 27,402 shares; 2026Q1: 27,252 shares; 2026Q2: 27,252 shares 27,252$1.13M0.63%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,560 shares; 2025Q1: 3,453 shares; 2025Q2: 3,193 shares; 2025Q3: 2,995 shares; 2025Q4: 2,981 shares; 2026Q1: 2,947 shares; 2026Q2: 2,947 shares 2,947$1.11M0.62%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,928 shares; 2025Q1: 7,200 shares; 2025Q2: 7,249 shares; 2025Q3: 8,110 shares; 2025Q4: 7,962 shares; 2026Q1: 8,339 shares; 2026Q2: 5,961 shares 5,961$1.1M0.62%-2,378Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,752 shares; 2025Q1: 3,288 shares; 2025Q2: 3,113 shares; 2025Q3: 2,998 shares; 2025Q4: 2,963 shares; 2026Q1: 2,963 shares; 2026Q2: 2,942 shares 2,942$1.1M0.61%-21Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,748 shares; 2025Q1: 10,874 shares; 2025Q2: 12,266 shares; 2025Q3: 12,296 shares; 2025Q4: 12,346 shares; 2026Q1: 12,388 shares; 2026Q2: 12,399 shares 12,399$1.01M0.56%+11Timeline
ARCCARES CAPITAL 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: 64,976 shares; 2026Q1: 50,647 shares; 2026Q2: 53,734 shares 53,734$996K0.56%+3,087Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,514 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,630 shares; 2025Q4: 5,215 shares; 2026Q1: 5,215 shares; 2026Q2: 5,215 shares 5,215$994K0.55%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,270 shares; 2025Q1: 10,137 shares; 2025Q2: 10,139 shares; 2025Q3: 10,142 shares; 2025Q4: 10,144 shares; 2026Q1: 10,036 shares; 2026Q2: 10,038 shares 10,038$961K0.54%+2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 631 shares; 2025Q1: 847 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 807 shares; 2026Q1: 791 shares; 2026Q2: 772 shares 772$907K0.51%-19Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,237 shares; 2025Q1: 8,177 shares; 2025Q2: 7,833 shares; 2025Q3: 7,769 shares; 2025Q4: 7,719 shares; 2026Q1: 7,506 shares; 2026Q2: 7,506 shares 7,506$883K0.49%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,217 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 5,079 shares; 2025Q4: 5,397 shares; 2026Q1: 5,839 shares; 2026Q2: 5,711 shares 5,711$877K0.49%-128Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,698 shares; 2025Q1: 9,524 shares; 2025Q2: 9,368 shares; 2025Q3: 8,507 shares; 2025Q4: 8,847 shares; 2026Q1: 5,838 shares; 2026Q2: 5,884 shares 5,884$862K0.48%+46Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,722 shares; 2025Q1: 19,370 shares; 2025Q2: 19,694 shares; 2025Q3: 19,334 shares; 2025Q4: 18,377 shares; 2026Q1: 17,820 shares; 2026Q2: 17,695 shares 17,695$851K0.48%-125Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,530 shares; 2025Q1: 26,367 shares; 2025Q2: 26,366 shares; 2025Q3: 26,385 shares; 2025Q4: 26,748 shares; 2026Q1: 26,608 shares; 2026Q2: 26,425 shares 26,425$845K0.47%-183Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,754 shares; 2025Q1: 12,853 shares; 2025Q2: 13,491 shares; 2025Q3: 12,690 shares; 2025Q4: 14,713 shares; 2026Q1: 15,925 shares; 2026Q2: 16,660 shares 16,660$843K0.47%+735Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,678 shares; 2025Q1: 5,638 shares; 2025Q2: 5,635 shares; 2025Q3: 5,631 shares; 2025Q4: 5,549 shares; 2026Q1: 5,464 shares; 2026Q2: 30,429 shares 30,429$834K0.47%+24,965Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,738 shares; 2025Q1: 10,751 shares; 2025Q2: 10,706 shares; 2025Q3: 10,543 shares; 2025Q4: 10,241 shares; 2026Q1: 7,333 shares; 2026Q2: 7,278 shares 7,278$817K0.46%-55Timeline
IGVISHARES 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: 9,259 shares; 2026Q2: 8,825 shares 8,825$800K0.45%-434Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,569 shares; 2025Q1: 14,543 shares; 2025Q2: 14,637 shares; 2025Q3: 15,417 shares; 2025Q4: 15,347 shares; 2026Q1: 14,874 shares; 2026Q2: 14,874 shares 14,874$797K0.45%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,885 shares; 2025Q1: 5,427 shares; 2025Q2: 5,607 shares; 2025Q3: 5,542 shares; 2025Q4: 5,472 shares; 2026Q1: 5,365 shares; 2026Q2: 5,813 shares 5,813$795K0.44%+448Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,449 shares; 2025Q1: 3,851 shares; 2025Q2: 3,704 shares; 2025Q3: 3,685 shares; 2025Q4: 3,625 shares; 2026Q1: 2,679 shares; 2026Q2: 2,639 shares 2,639$793K0.44%-40Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,017 shares; 2025Q1: 17,098 shares; 2025Q2: 17,213 shares; 2025Q3: 18,835 shares; 2025Q4: 19,354 shares; 2026Q1: 19,571 shares; 2026Q2: 19,442 shares 19,442$791K0.44%-129Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,309 shares; 2025Q1: 9,125 shares; 2025Q2: 9,730 shares; 2025Q3: 7,805 shares; 2025Q4: 7,962 shares; 2026Q1: 8,003 shares; 2026Q2: 8,004 shares 8,004$772K0.43%+1Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,855 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,892 shares; 2025Q4: 1,907 shares; 2026Q1: 1,907 shares; 2026Q2: 1,908 shares 1,908$758K0.42%+1Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,329 shares; 2025Q1: 19,710 shares; 2025Q2: 19,683 shares; 2025Q3: 18,773 shares; 2025Q4: 37,028 shares; 2026Q1: 27,401 shares; 2026Q2: 31,726 shares 31,726$752K0.42%+4,325Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 838 shares; 2025Q1: 831 shares; 2025Q2: 801 shares; 2025Q3: 787 shares; 2025Q4: 777 shares; 2026Q1: 779 shares; 2026Q2: 777 shares 777$727K0.41%-2Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,285 shares; 2025Q3: 17,161 shares; 2025Q4: 17,101 shares; 2026Q1: 17,006 shares; 2026Q2: 16,886 shares 16,886$708K0.4%-120Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,640 shares; 2025Q1: 24,020 shares; 2025Q2: 22,938 shares; 2025Q3: 22,863 shares; 2025Q4: 23,600 shares; 2026Q1: 25,335 shares; 2026Q2: 25,522 shares 25,522$704K0.39%+187Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 189,621 shares; 2025Q1: 173,392 shares; 2025Q2: 173,024 shares; 2025Q3: 159,051 shares; 2025Q4: 185,603 shares; 2026Q1: 152,845 shares; 2026Q2: 152,524 shares 152,524$703K0.39%-321Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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: 36,350 shares; 2026Q2: 36,350 shares 36,350$678K0.38%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,001 shares; 2025Q1: 1,996 shares; 2025Q2: 1,956 shares; 2025Q3: 1,945 shares; 2025Q4: 1,940 shares; 2026Q1: 2,915 shares; 2026Q2: 2,903 shares 2,903$650K0.36%-12Timeline
ACWIISHARES 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: 1,506 shares; 2025Q4: 1,941 shares; 2026Q1: 5,643 shares; 2026Q2: 4,114 shares 4,114$646K0.36%-1,529Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,869 shares; 2025Q1: 3,867 shares; 2025Q2: 3,867 shares; 2025Q3: 3,937 shares; 2025Q4: 3,944 shares; 2026Q1: 3,944 shares; 2026Q2: 4,044 shares 4,044$642K0.36%+100Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,870 shares; 2025Q1: 19,616 shares; 2025Q2: 19,705 shares; 2025Q3: 18,878 shares; 2025Q4: 16,833 shares; 2026Q1: 16,941 shares; 2026Q2: 8,385 shares 8,385$631K0.35%-8,556Timeline
EAPRINNOVATOR 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: 18,809 shares 18,809$619K0.35%newTimeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,261 shares; 2025Q1: 19,911 shares; 2025Q2: 21,168 shares; 2025Q3: 21,168 shares; 2025Q4: 21,168 shares; 2026Q1: 21,328 shares; 2026Q2: 22,016 shares 22,016$609K0.34%+688Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,375 shares; 2025Q1: 12,375 shares; 2025Q2: 12,375 shares; 2025Q3: 12,350 shares; 2025Q4: 12,350 shares; 2026Q1: 11,998 shares; 2026Q2: 11,998 shares 11,998$606K0.34%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,021 shares; 2025Q1: 1,499 shares; 2025Q2: 1,789 shares; 2025Q3: 1,654 shares; 2025Q4: 1,375 shares; 2026Q1: 1,794 shares; 2026Q2: 1,774 shares 1,774$604K0.34%-20Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 1,780 shares; 2025Q3: 1,788 shares; 2025Q4: 1,748 shares; 2026Q1: 1,628 shares; 2026Q2: 1,629 shares 1,629$600K0.34%+1Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,331 shares; 2025Q1: 11,331 shares; 2025Q2: 11,316 shares; 2025Q3: 10,904 shares; 2025Q4: 10,841 shares; 2026Q1: 10,469 shares; 2026Q2: 10,182 shares 10,182$600K0.33%-287Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,328 shares; 2025Q1: 5,061 shares; 2025Q2: 5,564 shares; 2025Q3: 5,464 shares; 2025Q4: 5,427 shares; 2026Q1: 5,164 shares; 2026Q2: 5,177 shares 5,177$586K0.33%+13Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,674 shares; 2025Q1: 3,903 shares; 2025Q2: 5,253 shares; 2025Q3: 5,503 shares; 2025Q4: 5,441 shares; 2026Q1: 5,241 shares; 2026Q2: 5,779 shares 5,779$579K0.32%+538Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,208 shares; 2025Q1: 6,208 shares; 2025Q2: 6,208 shares; 2025Q3: 6,158 shares; 2025Q4: 6,158 shares; 2026Q1: 6,158 shares; 2026Q2: 5,414 shares 5,414$568K0.32%-744Timeline
IMCGISHARES 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: 5,762 shares 5,762$566K0.32%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,099 shares; 2025Q1: 14,437 shares; 2025Q2: 19,813 shares; 2025Q3: 25,785 shares; 2025Q4: 32,372 shares; 2026Q1: 38,747 shares; 2026Q2: 41,747 shares 41,747$557K0.31%+3,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,285 shares; 2025Q1: 2,433 shares; 2025Q2: 2,267 shares; 2025Q3: 2,267 shares; 2025Q4: 2,201 shares; 2026Q1: 2,201 shares; 2026Q2: 2,201 shares 2,201$554K0.31%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,498 shares; 2025Q1: 9,497 shares; 2025Q2: 9,497 shares; 2025Q3: 9,297 shares; 2025Q4: 9,297 shares; 2026Q1: 9,297 shares; 2026Q2: 9,337 shares 9,337$538K0.3%+40Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,001 shares; 2025Q1: 1,020 shares; 2025Q2: 1,040 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares; 2026Q2: 1,028 shares 1,028$537K0.3%-6Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 4,178 shares; 2025Q2: 4,178 shares; 2025Q3: 4,178 shares; 2025Q4: 4,178 shares; 2026Q1: 4,178 shares; 2026Q2: 4,178 shares 4,178$529K0.3%0Timeline
EPSWISDOMTREE 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: 6,372 shares; 2026Q2: 6,717 shares 6,717$523K0.29%+345Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,798 shares; 2025Q1: 6,644 shares; 2025Q2: 6,622 shares; 2025Q3: 4,042 shares; 2025Q4: 4,047 shares; 2026Q1: 4,051 shares; 2026Q2: 4,062 shares 4,062$522K0.29%+11Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,132 shares; 2025Q1: 3,132 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,273 shares; 2026Q1: 3,273 shares; 2026Q2: 3,273 shares 3,273$518K0.29%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,527 shares; 2025Q1: 6,024 shares; 2025Q2: 6,699 shares; 2025Q3: 6,699 shares; 2025Q4: 6,749 shares; 2026Q1: 6,759 shares; 2026Q2: 6,765 shares 6,765$503K0.28%+6Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,330 shares; 2025Q1: 7,015 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 5,275 shares; 2026Q1: 5,105 shares; 2026Q2: 4,515 shares 4,515$498K0.28%-590Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,032 shares; 2025Q1: 3,034 shares; 2025Q2: 3,034 shares; 2025Q3: 3,034 shares; 2025Q4: 2,942 shares; 2026Q1: 2,527 shares; 2026Q2: 1,983 shares 1,983$481K0.27%-544Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares 6,750$476K0.27%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,978 shares; 2025Q1: 5,385 shares; 2025Q2: 5,154 shares; 2025Q3: 4,994 shares; 2025Q4: 4,411 shares; 2026Q1: 4,242 shares; 2026Q2: 3,512 shares 3,512$476K0.27%-730Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,100 shares; 2025Q1: 35,005 shares; 2025Q2: 35,690 shares; 2025Q3: 35,500 shares; 2025Q4: 35,180 shares; 2026Q1: 35,133 shares; 2026Q2: 35,133 shares 35,133$459K0.26%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,444 shares; 2025Q1: 3,489 shares; 2025Q2: 3,672 shares; 2025Q3: 3,820 shares; 2025Q4: 3,848 shares; 2026Q1: 3,560 shares; 2026Q2: 2,895 shares 2,895$454K0.25%-665Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,215 shares; 2025Q1: 46,265 shares; 2025Q2: 46,079 shares; 2025Q3: 47,879 shares; 2025Q4: 47,389 shares; 2026Q1: 47,362 shares; 2026Q2: 47,362 shares 47,362$453K0.25%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,348 shares; 2025Q1: 21,652 shares; 2025Q2: 21,846 shares; 2025Q3: 21,911 shares; 2025Q4: 14,435 shares; 2026Q1: 14,135 shares; 2026Q2: 14,139 shares 14,139$448K0.25%+4Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,306 shares; 2025Q1: 4,231 shares; 2025Q2: 4,219 shares; 2025Q3: 4,125 shares; 2025Q4: 4,085 shares; 2026Q1: 4,085 shares; 2026Q2: 4,085 shares 4,085$447K0.25%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,111 shares; 2025Q1: 3,383 shares; 2025Q2: 3,476 shares; 2025Q3: 3,470 shares; 2025Q4: 3,193 shares; 2026Q1: 3,041 shares; 2026Q2: 3,005 shares 3,005$446K0.25%-36Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,810 shares; 2025Q1: 42,774 shares; 2025Q2: 42,774 shares; 2025Q3: 28,051 shares; 2025Q4: 17,499 shares; 2026Q1: 16,030 shares; 2026Q2: 16,030 shares 16,030$444K0.25%0Timeline
ANGLVANECK 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: 9,024 shares; 2026Q1: 11,951 shares; 2026Q2: 15,169 shares 15,169$444K0.25%+3,218Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares; 2026Q1: 3,228 shares; 2026Q2: 3,643 shares 3,643$438K0.24%+415Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,733 shares; 2025Q1: 2,718 shares; 2025Q2: 3,018 shares; 2025Q3: 2,974 shares; 2025Q4: 2,974 shares; 2026Q1: 2,975 shares; 2026Q2: 2,976 shares 2,976$436K0.24%+1Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,354 shares; 2025Q1: 26,504 shares; 2025Q2: 26,704 shares; 2025Q3: 22,304 shares; 2025Q4: 21,292 shares; 2026Q1: 21,192 shares; 2026Q2: 21,192 shares 21,192$435K0.24%0Timeline
GVIPGOLDMAN 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: 1,336 shares; 2025Q4: 1,923 shares; 2026Q1: 2,505 shares; 2026Q2: 2,303 shares 2,303$435K0.24%-202Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,013 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,004 shares; 2026Q2: 2,004 shares 2,004$419K0.23%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,406 shares; 2025Q1: 7,406 shares; 2025Q2: 7,406 shares; 2025Q3: 7,406 shares; 2025Q4: 7,406 shares; 2026Q1: 7,306 shares; 2026Q2: 7,306 shares 7,306$416K0.23%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,553 shares; 2025Q3: 1,557 shares; 2025Q4: 1,563 shares; 2026Q1: 1,568 shares; 2026Q2: 1,518 shares 1,518$410K0.23%-50Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,522 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,271 shares; 2026Q1: 1,271 shares; 2026Q2: 5,081 shares 5,081$409K0.23%+3,810Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 375 shares; 2025Q1: 603 shares; 2025Q2: 593 shares; 2025Q3: 588 shares; 2025Q4: 581 shares; 2026Q1: 581 shares; 2026Q2: 586 shares 586$402K0.22%+5Timeline
DYNFBLACKROCK 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: 4,954 shares; 2026Q1: 6,672 shares; 2026Q2: 5,902 shares 5,902$401K0.22%-770Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 232 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 229 shares; 2026Q1: 230 shares; 2026Q2: 230 shares 230$390K0.22%0Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,041 shares; 2026Q2: 12,768 shares 12,768$388K0.22%+3,727Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 1,717 shares; 2025Q2: 1,727 shares; 2025Q3: 1,662 shares; 2025Q4: 1,624 shares; 2026Q1: 1,619 shares; 2026Q2: 1,619 shares 1,619$377K0.21%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,454 shares; 2025Q1: 9,106 shares; 2025Q2: 8,898 shares; 2025Q3: 8,445 shares; 2025Q4: 8,224 shares; 2026Q1: 8,199 shares; 2026Q2: 8,158 shares 8,158$376K0.21%-41Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 69 shares; 2026Q1: 81 shares; 2026Q2: 2,025 shares 2,025$361K0.2%+1,944Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,517 shares; 2025Q1: 2,552 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 2,572 shares; 2026Q1: 2,572 shares; 2026Q2: 2,572 shares 2,572$354K0.2%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,769 shares; 2025Q1: 39,420 shares; 2025Q2: 37,392 shares; 2025Q3: 36,923 shares; 2025Q4: 36,913 shares; 2026Q1: 29,738 shares; 2026Q2: 29,933 shares 29,933$339K0.19%+195Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,766 shares; 2025Q1: 11,422 shares; 2025Q2: 13,088 shares; 2025Q3: 13,174 shares; 2025Q4: 12,012 shares; 2026Q1: 12,012 shares; 2026Q2: 12,012 shares 12,012$332K0.19%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,729 shares; 2025Q1: 4,729 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares; 2025Q4: 4,729 shares; 2026Q1: 4,729 shares; 2026Q2: 4,729 shares 4,729$323K0.18%0Timeline
CATCATERPILLAR 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: 300 shares; 2026Q2: 302 shares 302$322K0.18%+2Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 889 shares; 2025Q4: 896 shares; 2026Q1: 933 shares; 2026Q2: 1,020 shares 1,020$321K0.18%+87Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 114,691 shares; 2025Q1: 102,300 shares; 2025Q2: 106,141 shares; 2025Q3: 95,898 shares; 2025Q4: 30,497 shares; 2026Q1: 32,224 shares; 2026Q2: 33,724 shares 33,724$320K0.18%+1,500Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,247 shares; 2025Q1: 12,247 shares; 2025Q2: 12,247 shares; 2025Q3: 12,247 shares; 2025Q4: 12,247 shares; 2026Q1: 12,247 shares; 2026Q2: 12,247 shares 12,247$318K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,219 shares; 2025Q1: 1,427 shares; 2025Q2: 1,577 shares; 2025Q3: 2,152 shares; 2025Q4: 2,152 shares; 2026Q1: 2,159 shares; 2026Q2: 1,919 shares 1,919$318K0.18%-240Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,427 shares; 2025Q1: 10,383 shares; 2025Q2: 10,383 shares; 2025Q3: 10,302 shares; 2025Q4: 10,019 shares; 2026Q1: 10,169 shares; 2026Q2: 10,254 shares 10,254$309K0.17%+85Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,193 shares; 2025Q2: 2,874 shares; 2025Q3: 2,949 shares; 2025Q4: 2,938 shares; 2026Q1: 2,242 shares; 2026Q2: 2,242 shares 2,242$308K0.17%0Timeline
GLWCORNING 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: 1,205 shares 1,205$308K0.17%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,704 shares; 2025Q1: not reported; 2025Q2: 1,408 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares; 2026Q1: 1,603 shares; 2026Q2: 1,603 shares 1,603$297K0.17%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,010 shares; 2025Q1: 7,010 shares; 2025Q2: 7,010 shares; 2025Q3: 6,151 shares; 2025Q4: 3,219 shares; 2026Q1: 3,113 shares; 2026Q2: 3,113 shares 3,113$292K0.16%0Timeline
AMGAFFILIATED MANAGERS 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: not reported; 2025Q4: 836 shares; 2026Q1: 836 shares; 2026Q2: 836 shares 836$283K0.16%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,843 shares; 2025Q2: 3,853 shares; 2025Q3: 3,873 shares; 2025Q4: 3,898 shares; 2026Q1: 3,918 shares; 2026Q2: 3,918 shares 3,918$283K0.16%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,670 shares; 2025Q1: not reported; 2025Q2: 1,441 shares; 2025Q3: 1,345 shares; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 953 shares 953$279K0.16%-97Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,883 shares; 2025Q1: 6,883 shares; 2025Q2: 8,268 shares; 2025Q3: 8,268 shares; 2025Q4: 8,858 shares; 2026Q1: 8,658 shares; 2026Q2: 8,324 shares 8,324$277K0.15%-334Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,328 shares; 2025Q2: 7,328 shares; 2025Q3: 7,285 shares; 2025Q4: 7,176 shares; 2026Q1: 7,060 shares; 2026Q2: 7,126 shares 7,126$274K0.15%+66Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$272K0.15%0Timeline
ENBENBRIDGE 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: 4,997 shares; 2026Q2: 4,997 shares 4,997$271K0.15%0Timeline
KLACKLA 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: 880 shares 880$266K0.15%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 543 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 532 shares; 2025Q4: 502 shares; 2026Q1: 502 shares; 2026Q2: 3,012 shares 3,012$259K0.14%+2,510Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,817 shares; 2025Q3: 1,752 shares; 2025Q4: 1,677 shares; 2026Q1: 2,220 shares; 2026Q2: 2,225 shares 2,225$254K0.14%+5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: 1,364 shares; 2025Q4: 1,364 shares; 2026Q1: 1,321 shares; 2026Q2: 1,326 shares 1,326$252K0.14%+5Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,542 shares; 2025Q1: 7,114 shares; 2025Q2: 7,114 shares; 2025Q3: 6,621 shares; 2025Q4: 6,186 shares; 2026Q1: 6,186 shares; 2026Q2: 6,019 shares 6,019$249K0.14%-167Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares; 2025Q4: 3,253 shares; 2026Q1: 3,253 shares; 2026Q2: 3,253 shares 3,253$244K0.14%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,719 shares; 2025Q1: 2,125 shares; 2025Q2: 2,727 shares; 2025Q3: 2,802 shares; 2025Q4: 2,646 shares; 2026Q1: 1,921 shares; 2026Q2: 1,917 shares 1,917$239K0.13%-4Timeline
SCHMSCHWAB 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: not reported; 2026Q1: not reported; 2026Q2: 6,450 shares 6,450$238K0.13%newTimeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,122 shares; 2025Q1: 8,162 shares; 2025Q2: 8,162 shares; 2025Q3: 8,162 shares; 2025Q4: 8,162 shares; 2026Q1: 8,522 shares; 2026Q2: 8,522 shares 8,522$237K0.13%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,866 shares; 2025Q1: 6,866 shares; 2025Q2: 6,866 shares; 2025Q3: 6,866 shares; 2025Q4: 6,866 shares; 2026Q1: 6,866 shares; 2026Q2: 6,866 shares 6,866$233K0.13%0Timeline
CPSACALAMOS 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: 12,978 shares; 2025Q4: 8,437 shares; 2026Q1: 8,176 shares; 2026Q2: 8,176 shares 8,176$227K0.13%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,315 shares; 2025Q1: 1,295 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,310 shares; 2026Q1: 1,285 shares; 2026Q2: 1,270 shares 1,270$225K0.13%-15Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,369 shares; 2025Q1: 2,369 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,559 shares; 2026Q1: 2,561 shares; 2026Q2: 2,572 shares 2,572$224K0.12%+11Timeline
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: 4,430 shares; 2026Q2: 4,430 shares 4,430$223K0.12%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,678 shares; 2025Q1: 10,678 shares; 2025Q2: 10,503 shares; 2025Q3: 10,503 shares; 2025Q4: 10,503 shares; 2026Q1: 10,503 shares; 2026Q2: 10,503 shares 10,503$215K0.12%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,092 shares; 2026Q1: 1,076 shares; 2026Q2: 1,076 shares 1,076$215K0.12%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 489 shares 489$208K0.12%newTimeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 895 shares 895$204K0.11%newTimeline
DELLDELL TECHNOLOGIES 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: 467 shares 467$201K0.11%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 2,007 shares 2,007$175K0.1%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,184 shares; 2025Q1: 12,184 shares; 2025Q2: 11,184 shares; 2025Q3: 11,184 shares; 2025Q4: 11,184 shares; 2026Q1: 11,184 shares; 2026Q2: 11,184 shares 11,184$110K0.06%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$108K0.06%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,291 shares; 2025Q1: 13,186 shares; 2025Q2: 12,580 shares; 2025Q3: 12,580 shares; 2025Q4: 12,580 shares; 2026Q1: 12,580 shares; 2026Q2: 12,580 shares 12,580$72.2K0.04%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSMORGAN STANLEY COMput2,000$418Knew
IBKRINTERACTIVE BROKERS GROUP IN Stockput2,000$174Knew
AAPLAPPLE INC COMput300$86.8Knew
GOOGLALPHABET INC COMput200$71.5Knew
GOOGALPHABET INC COMput100$35.3Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GSKGSK PLC4,564$252Kshares
REGNREGENERON PHARMACEUTICALS297$229Kshares
HONHONEYWELL INTL INC942$213Kshares
CGCARLYLE GROUP INC4,253$206Kshares

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 0001384416-26-000003 base2026-07-24acceptance time not in the bulk data set