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Investment Planning Advisors, Inc.

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13F filer, CIK 2024049, CUMMING, GA

Investment Planning Advisors, Inc. reported $431,816,550 across 117 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 70.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002024049-26-000003

Period
2026-06-30
Reported value
$432M
Holdings
117
Top 10 weight
70.58%
New
14
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+152,419$32.4M
BOXXnew+160,622$18.8M
RWLadded+78,748$10.1M
BSVadded+85,694$6.68M
SCHFadded+157,549$4.36M

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
MGCreduced-146,400-$40.1M
FBNDreduced-362,376-$16.5M
XOPexited-28,402-$5.16M
FRDMreduced-58,893-$4.29M
BINCreduced-5,422-$284K

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 0002024049-26-000003, largest first. % of portfolio is the value over $431,816,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 296,223 shares; 2025Q1: 369,833 shares; 2025Q2: 400,023 shares; 2025Q3: 517,140 shares; 2025Q4: 524,092 shares; 2026Q1: 578,203 shares; 2026Q2: 604,935 shares 604,935$53.2M12.31%+26,732Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,588 shares; 2025Q1: 21,620 shares; 2025Q2: 24,234 shares; 2025Q3: 161,774 shares; 2025Q4: 165,859 shares; 2026Q1: 243,712 shares; 2026Q2: 322,460 shares 322,460$41.2M9.54%+78,748Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,164 shares; 2025Q1: 4,184 shares; 2025Q2: 3,901 shares; 2025Q3: 4,581 shares; 2025Q4: 81,047 shares; 2026Q1: 7,192 shares; 2026Q2: 159,611 shares 159,611$34M7.86%+152,419Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,509 shares; 2025Q4: 290,665 shares; 2026Q1: 365,078 shares; 2026Q2: 402,406 shares 402,406$31.1M7.2%+37,328Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,711 shares; 2025Q1: 127,391 shares; 2025Q2: 152,545 shares; 2025Q3: 163,676 shares; 2025Q4: 106,880 shares; 2026Q1: 119,471 shares; 2026Q2: 125,832 shares 125,832$31M7.17%+6,361Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,297 shares; 2025Q1: 65,270 shares; 2025Q2: not reported; 2025Q3: 72,104 shares; 2025Q4: 63,654 shares; 2026Q1: 98,485 shares; 2026Q2: 101,440 shares 101,440$30.7M7.12%+2,955Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 186,070 shares; 2025Q1: 200,473 shares; 2025Q2: 416,007 shares; 2025Q3: 504,048 shares; 2025Q4: 559,024 shares; 2026Q1: 470,311 shares; 2026Q2: 411,418 shares 411,418$30M6.95%-58,893Timeline
BOXXEA 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: 160,622 shares 160,622$18.8M4.36%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,565 shares; 2025Q4: 318,498 shares; 2026Q1: 514,295 shares; 2026Q2: 671,844 shares 671,844$18.6M4.31%+157,549Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,302 shares; 2025Q1: 27,615 shares; 2025Q2: 92,810 shares; 2025Q3: 101,063 shares; 2025Q4: 107,915 shares; 2026Q1: 122,956 shares; 2026Q2: 208,650 shares 208,650$16.3M3.76%+85,694Timeline
FLOTISHARES 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: 211,765 shares; 2026Q2: 232,202 shares 232,202$11.9M2.75%+20,437Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 886,110 shares; 2025Q1: 865,579 shares; 2025Q2: 841,368 shares; 2025Q3: 228,154 shares; 2025Q4: 332,783 shares; 2026Q1: 336,728 shares; 2026Q2: 343,021 shares 343,021$7.65M1.77%+6,293Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,726 shares; 2026Q2: 65,096 shares 65,096$6.28M1.45%+5,370Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,712 shares; 2025Q1: 97,386 shares; 2025Q2: 5,972 shares; 2025Q3: 41,003 shares; 2025Q4: 42,274 shares; 2026Q1: 68,752 shares; 2026Q2: 72,890 shares 72,890$6.24M1.45%+4,138Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 265,768 shares; 2025Q1: 445,768 shares; 2025Q2: 482,072 shares; 2025Q3: 61,351 shares; 2025Q4: 63,724 shares; 2026Q1: 65,573 shares; 2026Q2: 65,993 shares 65,993$5.3M1.23%+420Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 182,597 shares; 2025Q1: 176,319 shares; 2025Q2: 41,241 shares; 2025Q3: 45,897 shares; 2025Q4: 48,346 shares; 2026Q1: 49,062 shares; 2026Q2: 48,323 shares 48,323$4.39M1.02%-739Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,764 shares; 2025Q1: 57,646 shares; 2025Q2: 58,234 shares; 2025Q3: 67,294 shares; 2025Q4: 75,106 shares; 2026Q1: 76,795 shares; 2026Q2: 77,540 shares 77,540$3.98M0.92%+745Timeline
OAKMHARRIS OAKMARK 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: 112,835 shares; 2026Q1: 121,484 shares; 2026Q2: 122,307 shares 122,307$3.45M0.8%+823Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 144,357 shares; 2025Q2: 83,506 shares; 2025Q3: 71,157 shares; 2025Q4: 72,865 shares; 2026Q1: 70,747 shares; 2026Q2: 66,409 shares 66,409$3.13M0.73%-4,338Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,269 shares; 2025Q1: 49,327 shares; 2025Q2: 48,645 shares; 2025Q3: 51,722 shares; 2025Q4: 57,859 shares; 2026Q1: 58,363 shares; 2026Q2: 57,652 shares 57,652$2.92M0.68%-711Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,660 shares; 2025Q1: 13,167 shares; 2025Q2: 14,542 shares; 2025Q3: 16,285 shares; 2025Q4: 17,214 shares; 2026Q1: 17,543 shares; 2026Q2: 18,206 shares 18,206$2.86M0.66%+663Timeline
SEPISCM 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: 71,908 shares; 2026Q1: 89,348 shares; 2026Q2: 92,064 shares 92,064$2.56M0.59%+2,716Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,035 shares; 2025Q1: 8,356 shares; 2025Q2: 12,924 shares; 2025Q3: 18,900 shares; 2025Q4: 18,725 shares; 2026Q1: 16,095 shares; 2026Q2: 50,416 shares 50,416$2.55M0.59%+34,321Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 55,467 shares; 2025Q2: 62,039 shares; 2025Q3: 68,816 shares; 2025Q4: 82,331 shares; 2026Q1: 90,923 shares; 2026Q2: 90,645 shares 90,645$2.34M0.54%-278Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,065 shares; 2025Q2: 24,733 shares; 2025Q3: 24,305 shares; 2025Q4: 30,048 shares; 2026Q1: 35,503 shares; 2026Q2: 36,099 shares 36,099$2.01M0.46%+596Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,923 shares; 2025Q1: 2,860 shares; 2025Q2: 3,268 shares; 2025Q3: 4,744 shares; 2025Q4: 5,142 shares; 2026Q1: 5,825 shares; 2026Q2: 6,808 shares 6,808$1.97M0.46%+983Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 859 shares; 2025Q1: 859 shares; 2025Q2: 980 shares; 2025Q3: 2,360 shares; 2025Q4: 2,436 shares; 2026Q1: 2,505 shares; 2026Q2: 2,554 shares 2,554$1.91M0.44%+49Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,316 shares; 2025Q1: 31,582 shares; 2025Q2: 31,250 shares; 2025Q3: 34,300 shares; 2025Q4: 34,720 shares; 2026Q1: 36,871 shares; 2026Q2: 35,846 shares 35,846$1.81M0.42%-1,025Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,895 shares; 2025Q1: 2,875 shares; 2025Q2: 2,974 shares; 2025Q3: 3,822 shares; 2025Q4: 3,812 shares; 2026Q1: 3,785 shares; 2026Q2: 18,882 shares 18,882$1.66M0.38%+15,097Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 519,639 shares; 2025Q1: 652,375 shares; 2025Q2: 788,011 shares; 2025Q3: 344,826 shares; 2025Q4: 355,027 shares; 2026Q1: 36,626 shares; 2026Q2: 35,231 shares 35,231$1.57M0.36%-1,395Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,865 shares; 2025Q4: 136,254 shares; 2026Q1: 151,958 shares; 2026Q2: 5,558 shares 5,558$1.52M0.35%-146,400Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,819 shares; 2025Q1: 32,119 shares; 2025Q2: 33,803 shares; 2025Q3: 37,627 shares; 2025Q4: 38,991 shares; 2026Q1: 39,875 shares; 2026Q2: 40,252 shares 40,252$1.48M0.34%+377Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 574 shares; 2025Q2: 749 shares; 2025Q3: 1,015 shares; 2025Q4: 1,258 shares; 2026Q1: 2,024 shares; 2026Q2: 2,874 shares 2,874$1.44M0.33%+850Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 46,849 shares; 2025Q2: 27,226 shares; 2025Q3: 23,905 shares; 2025Q4: 37,089 shares; 2026Q1: 37,008 shares; 2026Q2: 38,689 shares 38,689$1.42M0.33%+1,681Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,887 shares; 2025Q1: 1,927 shares; 2025Q2: 1,637 shares; 2025Q3: 2,154 shares; 2025Q4: 2,529 shares; 2026Q1: 3,146 shares; 2026Q2: 3,813 shares 3,813$1.36M0.32%+667Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,018 shares; 2025Q1: 20,007 shares; 2025Q2: 20,007 shares; 2025Q3: 20,007 shares; 2025Q4: 18,407 shares; 2026Q1: 18,402 shares; 2026Q2: 18,403 shares 18,403$1.3M0.3%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,918 shares; 2025Q1: 2,370 shares; 2025Q2: 2,712 shares; 2025Q3: 3,166 shares; 2025Q4: 3,260 shares; 2026Q1: 4,247 shares; 2026Q2: 6,240 shares 6,240$1.25M0.29%+1,993Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,794 shares; 2025Q1: 4,223 shares; 2025Q2: 5,465 shares; 2025Q3: 5,678 shares; 2025Q4: 5,686 shares; 2026Q1: 5,332 shares; 2026Q2: 5,197 shares 5,197$1.23M0.28%-135Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,285 shares; 2025Q1: 1,273 shares; 2025Q2: 1,458 shares; 2025Q3: 2,562 shares; 2025Q4: 2,887 shares; 2026Q1: 3,497 shares; 2026Q2: 3,743 shares 3,743$1.23M0.28%+246Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,224 shares; 2025Q1: 3,580 shares; 2025Q2: 4,070 shares; 2025Q3: 6,566 shares; 2025Q4: 6,978 shares; 2026Q1: 7,766 shares; 2026Q2: 9,567 shares 9,567$1.08M0.25%+1,801Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 802 shares; 2025Q2: 2,001 shares; 2025Q3: 2,197 shares; 2025Q4: 2,301 shares; 2026Q1: 1,842 shares; 2026Q2: 2,884 shares 2,884$1.08M0.25%+1,042Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,394 shares; 2025Q1: 9,100 shares; 2025Q2: 8,852 shares; 2025Q3: 9,042 shares; 2025Q4: 9,049 shares; 2026Q1: 9,046 shares; 2026Q2: 8,774 shares 8,774$1.07M0.25%-272Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,728 shares; 2025Q1: 11,190 shares; 2025Q2: 30,529 shares; 2025Q3: 30,583 shares; 2025Q4: 30,641 shares; 2026Q1: 35,379 shares; 2026Q2: 35,379 shares 35,379$1.04M0.24%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,504 shares; 2025Q1: 12,143 shares; 2025Q2: 13,483 shares; 2025Q3: 13,583 shares; 2025Q4: 14,551 shares; 2026Q1: 11,129 shares; 2026Q2: 9,443 shares 9,443$1.02M0.24%-1,686Timeline
AMZNAMAZON COM 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: 1,391 shares; 2026Q1: 1,994 shares; 2026Q2: 4,160 shares 4,160$992K0.23%+2,166Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,502 shares; 2025Q1: 3,735 shares; 2025Q2: 5,011 shares; 2025Q3: 6,120 shares; 2025Q4: 6,415 shares; 2026Q1: 7,573 shares; 2026Q2: 10,123 shares 10,123$969K0.22%+2,550Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,572 shares; 2025Q1: 2,655 shares; 2025Q2: 2,695 shares; 2025Q3: 2,654 shares; 2025Q4: 2,660 shares; 2026Q1: 2,620 shares; 2026Q2: 2,607 shares 2,607$965K0.22%-13Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,417 shares; 2025Q1: 10,790 shares; 2025Q2: 9,275 shares; 2025Q3: 9,439 shares; 2025Q4: 9,845 shares; 2026Q1: 9,830 shares; 2026Q2: 9,647 shares 9,647$906K0.21%-183Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 220,272 shares; 2025Q1: 226,169 shares; 2025Q2: 20,477 shares; 2025Q3: 20,175 shares; 2025Q4: 20,014 shares; 2026Q1: 18,372 shares; 2026Q2: 19,321 shares 19,321$890K0.21%+949Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 294,419 shares; 2025Q1: 315,262 shares; 2025Q2: 18,549 shares; 2025Q3: 19,588 shares; 2025Q4: 19,883 shares; 2026Q1: 20,270 shares; 2026Q2: 20,637 shares 20,637$874K0.2%+367Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,043 shares; 2025Q1: 34,282 shares; 2025Q2: 25,409 shares; 2025Q3: 21,578 shares; 2025Q4: 11,910 shares; 2026Q1: 12,902 shares; 2026Q2: 13,320 shares 13,320$819K0.19%+418Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 577,233 shares; 2025Q3: 22,464 shares; 2025Q4: 19,863 shares; 2026Q1: 22,476 shares; 2026Q2: 22,204 shares 22,204$782K0.18%-272Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 163,250 shares; 2025Q1: 25,182 shares; 2025Q2: 18,539 shares; 2025Q3: 12,627 shares; 2025Q4: 12,426 shares; 2026Q1: 13,073 shares; 2026Q2: 13,132 shares 13,132$757K0.18%+59Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,498 shares; 2025Q1: 11,318 shares; 2025Q2: 11,189 shares; 2025Q3: 11,106 shares; 2025Q4: 10,757 shares; 2026Q1: 10,724 shares; 2026Q2: 10,769 shares 10,769$728K0.17%+45Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,501 shares; 2025Q1: 3,516 shares; 2025Q2: 3,514 shares; 2025Q3: 3,603 shares; 2025Q4: 3,619 shares; 2026Q1: 3,633 shares; 2026Q2: 3,573 shares 3,573$699K0.16%-60Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,247 shares; 2025Q1: 1,372 shares; 2025Q2: 1,156 shares; 2025Q3: 1,225 shares; 2025Q4: 1,677 shares; 2026Q1: 1,629 shares; 2026Q2: 1,642 shares 1,642$690K0.16%+13Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 176,100 shares; 2025Q1: 176,434 shares; 2025Q2: 200,132 shares; 2025Q3: 217,807 shares; 2025Q4: 228,389 shares; 2026Q1: 18,502 shares; 2026Q2: 13,080 shares 13,080$685K0.16%-5,422Timeline
VHTVANGUARD WORLD FDQuarterly 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: 1,002 shares; 2026Q1: 1,576 shares; 2026Q2: 2,192 shares 2,192$655K0.15%+616Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,174 shares; 2025Q3: 2,823 shares; 2025Q4: 2,941 shares; 2026Q1: 3,670 shares; 2026Q2: 4,645 shares 4,645$635K0.15%+975Timeline
LINLINDE 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: 847 shares; 2026Q2: 1,213 shares 1,213$630K0.15%+366Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,036 shares; 2025Q1: 5,459 shares; 2025Q2: 6,936 shares; 2025Q3: 6,651 shares; 2025Q4: 6,531 shares; 2026Q1: 6,629 shares; 2026Q2: 5,841 shares 5,841$622K0.14%-788Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,439 shares; 2025Q1: 1,581 shares; 2025Q2: 1,532 shares; 2025Q3: 1,710 shares; 2025Q4: 1,854 shares; 2026Q1: 1,915 shares; 2026Q2: 7,385 shares 7,385$595K0.14%+5,470Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,794 shares; 2025Q1: 14,152 shares; 2025Q2: 9,922 shares; 2025Q3: 7,378 shares; 2025Q4: 7,600 shares; 2026Q1: 7,743 shares; 2026Q2: 8,044 shares 8,044$528K0.12%+301Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,385 shares; 2025Q1: 10,800 shares; 2025Q2: 7,976 shares; 2025Q3: 8,722 shares; 2025Q4: 13,503 shares; 2026Q1: 13,700 shares; 2026Q2: 10,099 shares 10,099$511K0.12%-3,601Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,632 shares; 2026Q1: 14,719 shares; 2026Q2: 14,563 shares 14,563$504K0.12%-156Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,469 shares; 2025Q1: 27,456 shares; 2025Q2: 21,181 shares; 2025Q3: 19,540 shares; 2025Q4: 15,592 shares; 2026Q1: 15,926 shares; 2026Q2: 16,311 shares 16,311$497K0.12%+385Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261 shares; 2026Q1: 388 shares; 2026Q2: 523 shares 523$490K0.11%+135Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 225,245 shares; 2025Q1: 223,683 shares; 2025Q2: 482,517 shares; 2025Q3: 354,813 shares; 2025Q4: 369,716 shares; 2026Q1: 373,042 shares; 2026Q2: 10,666 shares 10,666$485K0.11%-362,376Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,982 shares; 2025Q1: 12,269 shares; 2025Q2: 9,175 shares; 2025Q3: 8,795 shares; 2025Q4: 9,187 shares; 2026Q1: 9,365 shares; 2026Q2: 9,345 shares 9,345$485K0.11%-20Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,215 shares; 2026Q1: 1,545 shares; 2026Q2: 1,902 shares 1,902$483K0.11%+357Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,092 shares; 2025Q1: 1,202 shares; 2025Q2: 1,250 shares; 2025Q3: 1,421 shares; 2025Q4: 1,590 shares; 2026Q1: 1,643 shares; 2026Q2: 1,581 shares 1,581$479K0.11%-62Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 998 shares 998$477K0.11%newTimeline
VVISA 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: 674 shares; 2026Q2: 1,371 shares 1,371$470K0.11%+697Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,906 shares; 2025Q2: 4,353 shares; 2025Q3: 4,906 shares; 2025Q4: 5,515 shares; 2026Q1: 5,839 shares; 2026Q2: 6,019 shares 6,019$456K0.11%+180Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,831 shares; 2025Q1: 3,844 shares; 2025Q2: 2,478 shares; 2025Q3: 2,337 shares; 2025Q4: 2,309 shares; 2026Q1: 2,195 shares; 2026Q2: 2,078 shares 2,078$456K0.11%-117Timeline
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: 346 shares; 2026Q2: 428 shares 428$455K0.11%+82Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557 shares; 2025Q3: 702 shares; 2025Q4: 776 shares; 2026Q1: 1,031 shares; 2026Q2: 1,274 shares 1,274$449K0.1%+243Timeline
PANWPALO ALTO NETWORKS 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: 1,306 shares 1,306$445K0.1%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,394 shares; 2025Q1: 12,980 shares; 2025Q2: 9,630 shares; 2025Q3: 9,033 shares; 2025Q4: 9,259 shares; 2026Q1: 9,860 shares; 2026Q2: 11,052 shares 11,052$445K0.1%+1,192Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,925 shares; 2025Q1: not reported; 2025Q2: 8,455 shares; 2025Q3: 8,395 shares; 2025Q4: 8,234 shares; 2026Q1: 10,522 shares; 2026Q2: 12,292 shares 12,292$416K0.1%+1,770Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,600 shares; 2025Q1: 23,211 shares; 2025Q2: 22,377 shares; 2025Q3: 21,146 shares; 2025Q4: 21,146 shares; 2026Q1: 18,070 shares; 2026Q2: 17,854 shares 17,854$413K0.1%-216Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 526 shares 526$401K0.09%newTimeline
VISVANGUARD WORLD FDQuarterly 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: 752 shares; 2026Q2: 1,052 shares 1,052$379K0.09%+300Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,098 shares; 2025Q4: 2,104 shares; 2026Q1: 3,357 shares; 2026Q2: 3,904 shares 3,904$369K0.09%+547Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,307 shares; 2025Q1: 23,486 shares; 2025Q2: 15,339 shares; 2025Q3: 13,538 shares; 2025Q4: 17,144 shares; 2026Q1: 17,014 shares; 2026Q2: 17,145 shares 17,145$348K0.08%+131Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 979 shares; 2025Q4: 2,194 shares; 2026Q1: 2,545 shares; 2026Q2: 1,811 shares 1,811$345K0.08%-734Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: 1,095 shares; 2025Q4: 1,089 shares; 2026Q1: 1,677 shares; 2026Q2: 2,331 shares 2,331$342K0.08%+654Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,702 shares; 2025Q1: 27,407 shares; 2025Q2: 17,838 shares; 2025Q3: 15,429 shares; 2025Q4: 18,191 shares; 2026Q1: 13,329 shares; 2026Q2: 12,367 shares 12,367$338K0.08%-962Timeline
CEGCONSTELLATION ENERGY 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: 1,342 shares 1,342$333K0.08%newTimeline
HELOJ 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: 203,442 shares; 2025Q3: 4,096 shares; 2025Q4: 4,100 shares; 2026Q1: 4,094 shares; 2026Q2: 4,900 shares 4,900$331K0.08%+806Timeline
MCDMCDONALDS 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: 874 shares; 2025Q4: 1,065 shares; 2026Q1: 1,377 shares; 2026Q2: 1,217 shares 1,217$329K0.08%-160Timeline
JQUAJ 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: 6,824 shares; 2025Q3: 8,491 shares; 2025Q4: 8,505 shares; 2026Q1: 4,519 shares; 2026Q2: 4,525 shares 4,525$327K0.08%+6Timeline
QCOMQUALCOMM 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: 1,740 shares 1,740$321K0.07%newTimeline
PGRPROGRESSIVE 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: 1,233 shares; 2026Q2: 1,463 shares 1,463$320K0.07%+230Timeline
FNDXSCHWAB 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: 9,992 shares; 2026Q2: 9,992 shares 9,992$311K0.07%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,326 shares; 2025Q4: 2,657 shares; 2026Q1: 3,093 shares; 2026Q2: 1,937 shares 1,937$307K0.07%-1,156Timeline
DDOMINION ENERGY 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: 4,499 shares 4,499$307K0.07%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,543 shares; 2026Q1: 1,715 shares; 2026Q2: 2,036 shares 2,036$299K0.07%+321Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,026 shares; 2025Q1: not reported; 2025Q2: 11,380 shares; 2025Q3: 11,792 shares; 2025Q4: 12,928 shares; 2026Q1: 12,462 shares; 2026Q2: 11,549 shares 11,549$295K0.07%-913Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,231 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,336 shares; 2025Q4: 3,579 shares; 2026Q1: 3,479 shares; 2026Q2: 3,558 shares 3,558$289K0.07%+79Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,412 shares; 2026Q2: 1,744 shares 1,744$289K0.07%+332Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: not reported; 2025Q4: 2,696 shares; 2026Q1: 3,071 shares; 2026Q2: 2,685 shares 2,685$289K0.07%-386Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,345 shares; 2025Q3: 7,196 shares; 2025Q4: 7,214 shares; 2026Q1: 7,637 shares; 2026Q2: 7,637 shares 7,637$276K0.06%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,014 shares 3,014$271K0.06%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 526 shares 526$270K0.06%newTimeline
ICEINTERCONTINENTAL EXCHANGE 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: 2,122 shares 2,122$261K0.06%newTimeline
ITAISHARES 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: 1,054 shares; 2026Q2: 1,054 shares 1,054$256K0.06%0Timeline
PEPPEPSICO 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: 1,411 shares; 2026Q2: 1,857 shares 1,857$251K0.06%+446Timeline
CBCHUBB LIMITEDQuarterly 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: 721 shares 721$246K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 834 shares; 2025Q4: 835 shares; 2026Q1: 844 shares; 2026Q2: 857 shares 857$241K0.06%+13Timeline
S&P GLOBAL INCS&P GLOBAL 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: 581 shares 581$237K0.05%new
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,340 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$236K0.05%0Timeline
AMTAMERICAN TOWER 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: 1,405 shares 1,405$230K0.05%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,687 shares; 2025Q1: 9,459 shares; 2025Q2: 8,835 shares; 2025Q3: 7,302 shares; 2025Q4: 5,214 shares; 2026Q1: 6,075 shares; 2026Q2: 4,808 shares 4,808$220K0.05%-1,267Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,979 shares 3,979$213K0.05%newTimeline
QNCQUANTUM EMOTION 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: 48,058 shares; 2026Q2: 48,058 shares 48,058$150K0.03%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,400 shares; 2026Q1: 11,940 shares; 2026Q2: 10,440 shares 10,440$20K<0.01%-1,500Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOPSPDR SERIES TRUST28,402$5.16Mshares
VYMVANGUARD WHITEHALL FDS1,906$282Kshares
METAMETA PLATFORMS INC455$260Kshares
XLESELECT SECTOR SPDR TR3,520$216Kshares

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 0002024049-26-000003 base2026-07-23acceptance time not in the bulk data set