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Kaydan Wealth Management, Inc.

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13F filer, CIK 1964532, FENTON, MI

Kaydan Wealth Management, Inc. reported $328,144,738 across 115 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 61.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002790

Period
2026-06-30
Reported value
$328M
Holdings
115
Top 10 weight
61.5%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+53,453$16.1M
EEMnew+232,524$15.9M
VTIadded+20,471$7.58M
QQQnew+6,657$4.9M
VUGadded+44,627$3.84M

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
SHexited-387,723-$14.7M
IAUreduced-172,999-$13.1M
TLTreduced-85,840-$7.42M
IEFreduced-74,579-$7.05M
SYKreduced-1,604-$505K

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 0001172661-26-002790, largest first. % of portfolio is the value over $328,144,738, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 166,201 shares; 2025Q1: 166,496 shares; 2025Q2: 166,346 shares; 2025Q3: 168,421 shares; 2025Q4: 166,336 shares; 2026Q1: 166,010 shares; 2026Q2: 170,649 shares 170,649$37.2M11.33%+4,639Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 327,369 shares; 2025Q2: 694,476 shares; 2025Q3: 678,621 shares; 2025Q4: 672,129 shares; 2026Q1: 443,433 shares; 2026Q2: 446,720 shares 446,720$31.8M9.7%+3,287Timeline
FTSMFIRST 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: 49,483 shares; 2025Q3: 55,270 shares; 2025Q4: 415,493 shares; 2026Q1: 419,546 shares; 2026Q2: 412,387 shares 412,387$24.6M7.51%-7,159Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95,633 shares; 2025Q1: 13,074 shares; 2025Q2: 15,361 shares; 2025Q3: 16,275 shares; 2025Q4: 16,438 shares; 2026Q1: 16,973 shares; 2026Q2: 70,426 shares 70,426$21.2M6.45%+53,453Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 184,338 shares; 2025Q1: 144,687 shares; 2025Q2: 99,456 shares; 2025Q3: 96,251 shares; 2025Q4: 95,685 shares; 2026Q1: 95,868 shares; 2026Q2: 97,323 shares 97,323$20.7M6.31%+1,455Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,818 shares; 2025Q1: 6,390 shares; 2025Q2: 157,171 shares; 2025Q3: 206,197 shares; 2025Q4: 202,157 shares; 2026Q1: 103,145 shares; 2026Q2: 104,642 shares 104,642$17.2M5.24%+1,497Timeline
EEMISHARES 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: 232,524 shares 232,524$15.9M4.85%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,796 shares; 2025Q1: 16,410 shares; 2025Q2: 17,381 shares; 2025Q3: 16,811 shares; 2025Q4: 16,384 shares; 2026Q1: 16,130 shares; 2026Q2: 36,601 shares 36,601$13.5M4.13%+20,471Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 281,632 shares; 2025Q1: 282,288 shares; 2025Q2: 143,050 shares; 2025Q3: 270,776 shares; 2025Q4: 269,825 shares; 2026Q1: 193,841 shares; 2026Q2: 119,262 shares 119,262$11.3M3.44%-74,579Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 275,985 shares; 2025Q1: 276,469 shares; 2025Q2: 91,273 shares; 2025Q3: 89,144 shares; 2025Q4: 89,251 shares; 2026Q1: 88,824 shares; 2026Q2: 86,611 shares 86,611$8.38M2.55%-2,213Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,025 shares; 2025Q1: 68,700 shares; 2025Q2: 82,043 shares; 2025Q3: 89,759 shares; 2025Q4: 91,465 shares; 2026Q1: 95,438 shares; 2026Q2: 97,660 shares 97,660$7.53M2.29%+2,222Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 16,113 shares; 2025Q3: 17,745 shares; 2025Q4: 17,917 shares; 2026Q1: 18,659 shares; 2026Q2: 18,965 shares 18,965$6.94M2.11%+306Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,752 shares; 2025Q1: 40,941 shares; 2025Q2: 49,439 shares; 2025Q3: 54,568 shares; 2025Q4: 55,841 shares; 2026Q1: 58,426 shares; 2026Q2: 59,590 shares 59,590$5.76M1.75%+1,164Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 215,183 shares; 2025Q1: 289,348 shares; 2025Q2: 60,959 shares; 2025Q3: 59,744 shares; 2025Q4: 148,834 shares; 2026Q1: 148,381 shares; 2026Q2: 62,541 shares 62,541$5.4M1.65%-85,840Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,732 shares; 2025Q1: 6,786 shares; 2025Q2: 6,801 shares; 2025Q3: 6,610 shares; 2025Q4: 6,650 shares; 2026Q1: not reported; 2026Q2: 6,657 shares 6,657$4.9M1.49%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,431 shares; 2025Q1: 4,901 shares; 2025Q2: 5,887 shares; 2025Q3: 6,143 shares; 2025Q4: 6,224 shares; 2026Q1: 6,383 shares; 2026Q2: 6,523 shares 6,523$4.89M1.49%+140Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,142 shares; 2025Q1: 19,293 shares; 2025Q2: 19,119 shares; 2025Q3: 19,195 shares; 2025Q4: 19,443 shares; 2026Q1: 19,475 shares; 2026Q2: 19,656 shares 19,656$4.65M1.42%+181Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,169 shares; 2025Q1: 6,491 shares; 2025Q2: 8,149 shares; 2025Q3: 8,699 shares; 2025Q4: 8,708 shares; 2026Q1: 8,866 shares; 2026Q2: 53,493 shares 53,493$4.61M1.4%+44,627Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,650 shares; 2025Q1: 82,026 shares; 2025Q2: 82,099 shares; 2025Q3: 80,475 shares; 2025Q4: 84,127 shares; 2026Q1: 86,042 shares; 2026Q2: 86,897 shares 86,897$4.19M1.28%+855Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,609 shares; 2025Q1: 29,774 shares; 2025Q2: 29,450 shares; 2025Q3: 29,988 shares; 2025Q4: 30,082 shares; 2026Q1: 29,973 shares; 2026Q2: 29,923 shares 29,923$3.44M1.05%-50Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,375 shares; 2025Q1: 21,375 shares; 2025Q2: 21,175 shares; 2025Q3: 21,175 shares; 2025Q4: 21,175 shares; 2026Q1: 21,175 shares; 2026Q2: 21,175 shares 21,175$3.22M0.98%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,140 shares; 2025Q1: 10,131 shares; 2025Q2: 10,360 shares; 2025Q3: 10,143 shares; 2025Q4: 10,110 shares; 2026Q1: 10,416 shares; 2026Q2: 10,511 shares 10,511$3.04M0.93%+95Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,329 shares; 2025Q1: 20,331 shares; 2025Q2: 20,365 shares; 2025Q3: 20,425 shares; 2025Q4: 20,437 shares; 2026Q1: 20,458 shares; 2026Q2: 20,893 shares 20,893$2.87M0.88%+435Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,562 shares; 2025Q1: 15,613 shares; 2025Q2: 15,466 shares; 2025Q3: 15,488 shares; 2025Q4: 15,969 shares; 2026Q1: 16,197 shares; 2026Q2: 16,230 shares 16,230$2.54M0.77%+33Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,928 shares; 2025Q1: 5,228 shares; 2025Q2: 5,228 shares; 2025Q3: 5,124 shares; 2025Q4: 5,285 shares; 2026Q1: 5,444 shares; 2026Q2: 5,160 shares 5,160$1.92M0.59%-284Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,185 shares; 2025Q1: 7,185 shares; 2025Q2: 7,185 shares; 2025Q3: 7,185 shares; 2025Q4: 7,185 shares; 2026Q1: 7,185 shares; 2026Q2: 7,185 shares 7,185$1.81M0.55%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,488 shares; 2025Q1: 12,990 shares; 2025Q2: 12,849 shares; 2025Q3: 12,626 shares; 2025Q4: 12,168 shares; 2026Q1: 11,991 shares; 2026Q2: 12,109 shares 12,109$1.77M0.54%+118Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares; 2026Q1: 1,643 shares; 2026Q2: 1,650 shares 1,650$1.76M0.54%+7Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,273 shares; 2025Q1: 9,273 shares; 2025Q2: 9,273 shares; 2025Q3: 9,285 shares; 2025Q4: 9,285 shares; 2026Q1: 9,273 shares; 2026Q2: 9,273 shares 9,273$1.69M0.52%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,347 shares; 2025Q1: 4,396 shares; 2025Q2: 4,383 shares; 2025Q3: 4,403 shares; 2025Q4: 8,811 shares; 2026Q1: 8,702 shares; 2026Q2: 8,585 shares 8,585$1.64M0.5%-117Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,197 shares; 2025Q1: 18,404 shares; 2025Q2: 18,818 shares; 2025Q3: 18,877 shares; 2025Q4: 19,152 shares; 2026Q1: 19,612 shares; 2026Q2: 20,078 shares 20,078$1.63M0.5%+466Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,239 shares; 2025Q1: 15,718 shares; 2025Q2: 15,654 shares; 2025Q3: 15,636 shares; 2025Q4: 15,065 shares; 2026Q1: 16,260 shares; 2026Q2: 18,380 shares 18,380$1.57M0.48%+2,120Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,163 shares; 2025Q1: 11,143 shares; 2025Q2: 11,080 shares; 2025Q3: 10,841 shares; 2025Q4: 10,683 shares; 2026Q1: 10,629 shares; 2026Q2: 10,572 shares 10,572$1.48M0.45%-57Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,565 shares; 2025Q1: 17,118 shares; 2025Q2: 16,982 shares; 2025Q3: 16,272 shares; 2025Q4: 15,597 shares; 2026Q1: 15,429 shares; 2026Q2: 14,547 shares 14,547$1.4M0.43%-882Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,081 shares; 2025Q1: 4,081 shares; 2025Q2: 4,104 shares; 2025Q3: 4,118 shares; 2025Q4: 4,111 shares; 2026Q1: 4,193 shares; 2026Q2: 4,161 shares 4,161$1.36M0.42%-32Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,675 shares; 2025Q1: 5,675 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares; 2025Q4: 5,675 shares; 2026Q1: 5,679 shares; 2026Q2: 4,075 shares 4,075$1.28M0.39%-1,604Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,724 shares; 2025Q1: 25,199 shares; 2025Q2: 25,157 shares; 2025Q3: 24,517 shares; 2025Q4: 25,270 shares; 2026Q1: 16,875 shares; 2026Q2: 16,534 shares 16,534$1.27M0.39%-341Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,988 shares; 2025Q1: 7,988 shares; 2025Q2: 7,988 shares; 2025Q3: 7,988 shares; 2025Q4: 7,988 shares; 2026Q1: 7,988 shares; 2026Q2: 7,988 shares 7,988$1.23M0.37%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,355 shares; 2025Q1: 23,355 shares; 2025Q2: 23,355 shares; 2025Q3: 21,505 shares; 2025Q4: 21,505 shares; 2026Q1: 21,505 shares; 2026Q2: 21,505 shares 21,505$1.16M0.35%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,762 shares; 2025Q1: 21,759 shares; 2025Q2: 19,444 shares; 2025Q3: 19,336 shares; 2025Q4: 19,212 shares; 2026Q1: 19,587 shares; 2026Q2: 20,045 shares 20,045$1.13M0.35%+458Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 694 shares; 2025Q4: 1,778 shares; 2026Q1: 1,778 shares; 2026Q2: 1,778 shares 1,778$1.13M0.34%0Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,699 shares; 2025Q1: 25,803 shares; 2025Q2: 25,352 shares; 2025Q3: 24,726 shares; 2025Q4: 23,828 shares; 2026Q1: 23,417 shares; 2026Q2: 22,991 shares 22,991$1.11M0.34%-426Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,508 shares; 2025Q1: 5,944 shares; 2025Q2: 9,887 shares; 2025Q3: 116,211 shares; 2025Q4: 11,556 shares; 2026Q1: 12,278 shares; 2026Q2: 12,470 shares 12,470$1.03M0.31%+192Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,703 shares; 2025Q1: 11,738 shares; 2025Q2: 11,311 shares; 2025Q3: 11,376 shares; 2025Q4: 11,480 shares; 2026Q1: 11,528 shares; 2026Q2: 11,827 shares 11,827$1.03M0.31%+299Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,033 shares; 2025Q1: 2,232 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,047 shares; 2026Q1: 2,063 shares; 2026Q2: 8,248 shares 8,248$1.02M0.31%+6,185Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,996 shares; 2025Q1: 48,032 shares; 2025Q2: 11,216 shares; 2025Q3: 10,971 shares; 2025Q4: 10,441 shares; 2026Q1: not reported; 2026Q2: 10,898 shares 10,898$1.02M0.31%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,808 shares; 2025Q1: 8,808 shares; 2025Q2: 8,808 shares; 2025Q3: 8,808 shares; 2025Q4: 8,808 shares; 2026Q1: 8,808 shares; 2026Q2: 8,808 shares 8,808$916K0.28%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,800 shares; 2025Q1: 13,940 shares; 2025Q2: 12,950 shares; 2025Q3: 12,877 shares; 2025Q4: 12,368 shares; 2026Q1: 12,023 shares; 2026Q2: 12,063 shares 12,063$912K0.28%+40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,595 shares; 2025Q1: 2,598 shares; 2025Q2: 2,589 shares; 2025Q3: 2,452 shares; 2025Q4: 2,366 shares; 2026Q1: 2,566 shares; 2026Q2: 2,461 shares 2,461$870K0.26%-105Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,077 shares; 2025Q1: 3,939 shares; 2025Q2: 3,040 shares; 2025Q3: 3,033 shares; 2025Q4: 3,033 shares; 2026Q1: 3,183 shares; 2026Q2: 3,293 shares 3,293$836K0.25%+110Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,236 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares; 2026Q2: 1,189 shares 1,189$836K0.25%-31Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,977 shares; 2025Q1: 9,075 shares; 2025Q2: 8,589 shares; 2025Q3: 8,565 shares; 2025Q4: 8,502 shares; 2026Q1: 8,529 shares; 2026Q2: 8,592 shares 8,592$828K0.25%+63Timeline
SDVYFIRST 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: 12,245 shares; 2025Q3: 13,463 shares; 2025Q4: 14,671 shares; 2026Q1: 17,391 shares; 2026Q2: 19,014 shares 19,014$820K0.25%+1,623Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,864 shares; 2025Q1: 14,821 shares; 2025Q2: 14,817 shares; 2025Q3: 14,071 shares; 2025Q4: 13,228 shares; 2026Q1: 12,233 shares; 2026Q2: 12,437 shares 12,437$802K0.24%+204Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,193 shares; 2025Q3: 20,193 shares; 2025Q4: 20,193 shares; 2026Q1: 20,193 shares; 2026Q2: 20,193 shares 20,193$753K0.23%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,055 shares; 2025Q1: 5,050 shares; 2025Q2: 4,790 shares; 2025Q3: 4,786 shares; 2025Q4: 4,796 shares; 2026Q1: 5,003 shares; 2026Q2: 4,904 shares 4,904$746K0.23%-99Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,751 shares; 2025Q1: 6,751 shares; 2025Q2: 6,751 shares; 2025Q3: 6,740 shares; 2025Q4: 6,720 shares; 2026Q1: 6,776 shares; 2026Q2: 6,569 shares 6,569$744K0.23%-207Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,228 shares; 2025Q1: 5,042 shares; 2025Q2: 5,348 shares; 2025Q3: 5,447 shares; 2025Q4: 5,659 shares; 2026Q1: 7,119 shares; 2026Q2: 7,597 shares 7,597$709K0.22%+478Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,327 shares; 2025Q1: 6,950 shares; 2025Q2: 6,872 shares; 2025Q3: 6,847 shares; 2025Q4: 6,238 shares; 2026Q1: not reported; 2026Q2: 4,617 shares 4,617$709K0.22%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,660 shares; 2025Q1: 4,660 shares; 2025Q2: 4,594 shares; 2025Q3: 4,460 shares; 2025Q4: 4,460 shares; 2026Q1: 4,757 shares; 2026Q2: 4,757 shares 4,757$650K0.2%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares; 2026Q2: 1,184 shares 1,184$619K0.19%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,230 shares; 2025Q1: 12,000 shares; 2025Q2: 11,998 shares; 2025Q3: 11,998 shares; 2025Q4: 10,759 shares; 2026Q1: 11,228 shares; 2026Q2: 11,445 shares 11,445$614K0.19%+217Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,156 shares; 2025Q1: 5,068 shares; 2025Q2: 5,068 shares; 2025Q3: 5,068 shares; 2025Q4: 5,068 shares; 2026Q1: 5,222 shares; 2026Q2: 5,222 shares 5,222$613K0.19%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,069 shares; 2025Q1: 4,069 shares; 2025Q2: 4,086 shares; 2025Q3: 4,086 shares; 2025Q4: 4,096 shares; 2026Q1: 4,123 shares; 2026Q2: 4,110 shares 4,110$602K0.18%-13Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 1,616 shares; 2026Q1: 1,616 shares; 2026Q2: 1,616 shares 1,616$585K0.18%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,293 shares; 2025Q1: 3,385 shares; 2025Q2: 3,385 shares; 2025Q3: 3,399 shares; 2025Q4: 3,008 shares; 2026Q1: 3,222 shares; 2026Q2: 3,549 shares 3,549$563K0.17%+327Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,349 shares; 2025Q1: 11,349 shares; 2025Q2: 11,349 shares; 2025Q3: 11,349 shares; 2025Q4: 11,349 shares; 2026Q1: 11,349 shares; 2026Q2: 11,349 shares 11,349$539K0.16%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,727 shares; 2025Q1: 6,584 shares; 2025Q2: 6,584 shares; 2025Q3: 6,607 shares; 2025Q4: 6,608 shares; 2026Q1: 6,608 shares; 2026Q2: 6,608 shares 6,608$537K0.16%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,522 shares; 2025Q1: 7,522 shares; 2025Q2: 7,183 shares; 2025Q3: 7,183 shares; 2025Q4: 7,183 shares; 2026Q1: 7,183 shares; 2026Q2: 7,057 shares 7,057$535K0.16%-126Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,392 shares; 2025Q1: 5,392 shares; 2025Q2: 5,392 shares; 2025Q3: 5,392 shares; 2025Q4: 5,392 shares; 2026Q1: 5,392 shares; 2026Q2: 5,392 shares 5,392$521K0.16%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,912 shares; 2025Q1: 42,912 shares; 2025Q2: 46,886 shares; 2025Q3: 38,986 shares; 2025Q4: 35,422 shares; 2026Q1: 35,422 shares; 2026Q2: 36,775 shares 36,775$511K0.16%+1,353Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,584 shares; 2025Q4: 1,584 shares; 2026Q1: 1,584 shares; 2026Q2: 1,361 shares 1,361$509K0.16%-223Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares; 2026Q2: 4,950 shares 4,950$487K0.15%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 2,518 shares; 2025Q2: 3,317 shares; 2025Q3: 3,143 shares; 2025Q4: 3,144 shares; 2026Q1: 3,179 shares; 2026Q2: 3,195 shares 3,195$474K0.14%+16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares; 2025Q2: 1,313 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,351 shares; 2026Q2: 1,332 shares 1,332$470K0.14%-19Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,497 shares; 2026Q1: 1,520 shares; 2026Q2: 1,549 shares 1,549$462K0.14%+29Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,797 shares; 2025Q1: 2,797 shares; 2025Q2: 2,797 shares; 2025Q3: 2,797 shares; 2025Q4: 2,797 shares; 2026Q1: 2,797 shares; 2026Q2: 2,797 shares 2,797$426K0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,690 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 2,319 shares; 2026Q2: 2,083 shares 2,083$417K0.13%-236Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 574 shares; 2026Q2: 574 shares 574$409K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,576 shares; 2025Q1: 17,849 shares; 2025Q2: 17,912 shares; 2025Q3: 17,959 shares; 2025Q4: 18,030 shares; 2026Q1: 19,215 shares; 2026Q2: 19,283 shares 19,283$399K0.12%+68Timeline
GEVGE VERNOVA 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: 395 shares; 2025Q4: 395 shares; 2026Q1: 395 shares; 2026Q2: 339 shares 339$398K0.12%-56Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,926 shares; 2025Q3: 3,620 shares; 2025Q4: 3,811 shares; 2026Q1: 3,778 shares; 2026Q2: 3,665 shares 3,665$381K0.12%-113Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,927 shares; 2025Q4: 2,927 shares; 2026Q1: 2,925 shares; 2026Q2: 2,925 shares 2,925$376K0.11%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 237,390 shares; 2025Q1: 366,922 shares; 2025Q2: 359,245 shares; 2025Q3: 446,063 shares; 2025Q4: 431,597 shares; 2026Q1: 177,975 shares; 2026Q2: 4,976 shares 4,976$376K0.11%-172,999Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,927 shares; 2025Q1: 1,927 shares; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares; 2025Q4: 1,927 shares; 2026Q1: not reported; 2026Q2: 1,927 shares 1,927$366K0.11%newTimeline
GOOGLALPHABET 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: 942 shares; 2025Q4: 965 shares; 2026Q1: 1,004 shares; 2026Q2: 1,010 shares 1,010$361K0.11%+6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,051 shares; 2025Q1: 2,051 shares; 2025Q2: 1,989 shares; 2025Q3: 1,994 shares; 2025Q4: 1,994 shares; 2026Q1: 2,065 shares; 2026Q2: 2,408 shares 2,408$353K0.11%+343Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 682 shares; 2025Q1: 659 shares; 2025Q2: 655 shares; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 659 shares; 2026Q2: 685 shares 685$349K0.11%+26Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 705 shares; 2025Q1: 697 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 671 shares; 2026Q1: 687 shares; 2026Q2: 678 shares 678$348K0.11%-9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,195 shares; 2025Q1: 1,240 shares; 2025Q2: 1,267 shares; 2025Q3: 1,157 shares; 2025Q4: 1,265 shares; 2026Q1: 1,559 shares; 2026Q2: 1,458 shares 1,458$348K0.11%-101Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 552 shares; 2026Q2: 502 shares 502$329K0.1%-50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 653 shares; 2026Q2: 653 shares 653$327K0.1%0Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,445 shares; 2025Q1: 4,445 shares; 2025Q2: 4,445 shares; 2025Q3: 4,445 shares; 2025Q4: 4,445 shares; 2026Q1: 4,445 shares; 2026Q2: 4,445 shares 4,445$323K0.1%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,751 shares; 2025Q1: 2,751 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750$322K0.1%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,592 shares; 2025Q1: 2,592 shares; 2025Q2: 2,592 shares; 2025Q3: 2,592 shares; 2025Q4: 2,592 shares; 2026Q1: 2,592 shares; 2026Q2: 2,592 shares 2,592$309K0.09%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,605 shares; 2025Q1: 2,606 shares; 2025Q2: 2,606 shares; 2025Q3: 2,605 shares; 2025Q4: 2,606 shares; 2026Q1: 2,606 shares; 2026Q2: 2,606 shares 2,606$306K0.09%0Timeline
CTASCINTAS 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: 1,800 shares; 2025Q4: 1,799 shares; 2026Q1: 1,796 shares; 2026Q2: 1,796 shares 1,796$305K0.09%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726 shares; 2026Q2: 711 shares 711$303K0.09%-15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,150 shares; 2025Q1: 1,155 shares; 2025Q2: 1,159 shares; 2025Q3: 1,164 shares; 2025Q4: 1,168 shares; 2026Q1: 1,262 shares; 2026Q2: 1,177 shares 1,177$296K0.09%-85Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,411 shares; 2025Q1: 2,397 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares; 2025Q4: 2,405 shares; 2026Q1: 2,398 shares; 2026Q2: 2,394 shares 2,394$292K0.09%-4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,317 shares; 2025Q1: 3,111 shares; 2025Q2: 3,111 shares; 2025Q3: 3,050 shares; 2025Q4: 3,051 shares; 2026Q1: 3,051 shares; 2026Q2: 3,051 shares 3,051$292K0.09%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 717 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 689 shares; 2025Q4: 668 shares; 2026Q1: 663 shares; 2026Q2: 3,300 shares 3,300$290K0.09%+2,637Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,599 shares; 2025Q1: 15,754 shares; 2025Q2: 15,385 shares; 2025Q3: 15,385 shares; 2025Q4: 15,434 shares; 2026Q1: 15,434 shares; 2026Q2: 13,729 shares 13,729$268K0.08%-1,705Timeline
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: 664 shares; 2026Q2: 769 shares 769$264K0.08%+105Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450$261K0.08%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,950 shares; 2026Q2: 2,926 shares 2,926$257K0.08%-24Timeline
IBBISHARES 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: 1,304 shares; 2026Q1: 1,304 shares; 2026Q2: 1,312 shares 1,312$250K0.08%+8Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,681 shares; 2025Q1: 3,681 shares; 2025Q2: 3,681 shares; 2025Q3: 3,681 shares; 2025Q4: 3,681 shares; 2026Q1: 3,681 shares; 2026Q2: 3,681 shares 3,681$247K0.08%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,486 shares; 2025Q1: 12,488 shares; 2025Q2: 12,489 shares; 2025Q3: 12,490 shares; 2025Q4: 12,545 shares; 2026Q1: 12,546 shares; 2026Q2: 12,287 shares 12,287$241K0.07%-259Timeline
MOALTRIA GROUP 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: 3,342 shares 3,342$240K0.07%newTimeline
LLYELI LILLY & 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: not reported; 2026Q1: not reported; 2026Q2: 199 shares 199$239K0.07%newTimeline
BACBANK OF AMER 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: 3,939 shares; 2025Q4: 3,939 shares; 2026Q1: not reported; 2026Q2: 4,005 shares 4,005$228K0.07%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,211 shares; 2025Q1: 4,211 shares; 2025Q2: 4,211 shares; 2025Q3: 4,211 shares; 2025Q4: 4,211 shares; 2026Q1: not reported; 2026Q2: 4,211 shares 4,211$208K0.06%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,513 shares; 2025Q1: 21,513 shares; 2025Q2: 21,513 shares; 2025Q3: 21,513 shares; 2025Q4: 21,513 shares; 2026Q1: 21,513 shares; 2026Q2: 21,513 shares 21,513$206K0.06%0Timeline
LMBSFIRST 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: 4,351 shares; 2025Q3: 4,127 shares; 2025Q4: 4,127 shares; 2026Q1: 4,127 shares; 2026Q2: 4,127 shares 4,127$205K0.06%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SHPROSHARES TR387,723$14.7Mshares
COPCONOCOPHILLIPS1,912$252Kshares
ABTABBOTT LABORATORIES1,992$205Kshares

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 0001172661-26-002790 base2026-07-24acceptance time not in the bulk data set