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Morey & Quinn Wealth Partners, LLC

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13F filer, CIK 2055521, OMAHA, NE

Morey & Quinn Wealth Partners, LLC reported $155,464,932 across 143 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 39.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055521-26-000004

Period
2026-06-30
Reported value
$155M
Holdings
143
Top 10 weight
39.87%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCnew+3,627$506K
WCPBnew+16,619$421K
SPYInew+6,175$328K
ASMLnew+118$235K
AVDEadded+2,410$215K

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
FTAIreduced-1,278-$346K
BRK-Breduced-602-$301K
WELLreduced-1,300-$295K
EPDreduced-6,256-$230K
NNNreduced-4,320-$201K

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 0002055521-26-000004, largest first. % of portfolio is the value over $155,464,932, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,100 shares; 2025Q1: 24,518 shares; 2025Q2: 24,125 shares; 2025Q3: 24,277 shares; 2025Q4: 24,310 shares; 2026Q1: 24,441 shares; 2026Q2: 23,839 shares 23,839$11.9M7.67%-602Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,049 shares; 2025Q1: 44,464 shares; 2025Q2: 44,821 shares; 2025Q3: 43,397 shares; 2025Q4: 43,374 shares; 2026Q1: 43,739 shares; 2026Q2: 43,380 shares 43,380$8.68M5.58%-359Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,107 shares; 2025Q1: 30,329 shares; 2025Q2: 29,193 shares; 2025Q3: 29,050 shares; 2025Q4: 29,141 shares; 2026Q1: 29,461 shares; 2026Q2: 29,488 shares 29,488$8.53M5.49%+27Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 86,713 shares; 2025Q1: 87,308 shares; 2025Q2: 82,640 shares; 2025Q3: 82,673 shares; 2025Q4: 81,234 shares; 2026Q1: 80,226 shares; 2026Q2: 78,413 shares 78,413$7.36M4.74%-1,813Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,268 shares; 2025Q1: 24,933 shares; 2025Q2: 24,191 shares; 2025Q3: 24,141 shares; 2025Q4: 23,693 shares; 2026Q1: 23,573 shares; 2026Q2: 22,295 shares 22,295$6.03M3.88%-1,278Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,286 shares; 2025Q1: 33,764 shares; 2025Q2: 34,640 shares; 2025Q3: 35,964 shares; 2025Q4: 37,811 shares; 2026Q1: 38,795 shares; 2026Q2: 38,715 shares 38,715$4.45M2.86%-80Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,821 shares; 2025Q1: 15,965 shares; 2025Q2: 14,410 shares; 2025Q3: 14,090 shares; 2025Q4: 14,132 shares; 2026Q1: 15,342 shares; 2026Q2: 15,025 shares 15,025$4.09M2.63%-317Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,457 shares; 2025Q1: 52,492 shares; 2025Q2: 51,578 shares; 2025Q3: 52,467 shares; 2025Q4: 52,570 shares; 2026Q1: 52,818 shares; 2026Q2: 52,856 shares 52,856$4.01M2.58%+38Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,035 shares; 2025Q2: 21,267 shares; 2025Q3: 25,499 shares; 2025Q4: 31,675 shares; 2026Q1: 34,397 shares; 2026Q2: 36,074 shares 36,074$3.56M2.29%+1,677Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 96,638 shares; 2025Q1: 98,316 shares; 2025Q2: 83,961 shares; 2025Q3: 79,526 shares; 2025Q4: 74,438 shares; 2026Q1: 72,612 shares; 2026Q2: 69,542 shares 69,542$3.35M2.16%-3,070Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,159 shares; 2025Q1: 8,304 shares; 2025Q2: 8,339 shares; 2025Q3: 8,489 shares; 2025Q4: 8,501 shares; 2026Q1: 8,971 shares; 2026Q2: 8,720 shares 8,720$3.25M2.09%-251Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,706 shares; 2025Q1: 11,653 shares; 2025Q2: 11,251 shares; 2025Q3: 11,169 shares; 2025Q4: 11,139 shares; 2026Q1: 11,394 shares; 2026Q2: 11,390 shares 11,390$2.71M1.75%-4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,402 shares; 2025Q1: 20,324 shares; 2025Q2: 19,924 shares; 2025Q3: 19,832 shares; 2025Q4: 19,832 shares; 2026Q1: 22,907 shares; 2026Q2: 22,037 shares 22,037$2.5M1.61%-870Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,573 shares; 2025Q1: 1,800 shares; 2025Q2: 1,921 shares; 2025Q3: 2,216 shares; 2025Q4: 2,815 shares; 2026Q1: 3,263 shares; 2026Q2: 3,506 shares 3,506$2.41M1.55%+243Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,138 shares; 2025Q1: 10,222 shares; 2025Q2: 10,135 shares; 2025Q3: 10,120 shares; 2025Q4: 10,095 shares; 2026Q1: 10,064 shares; 2026Q2: 9,802 shares 9,802$2.33M1.5%-262Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$2.25M1.45%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,650 shares; 2025Q4: 1,695 shares; 2026Q1: 1,703 shares; 2026Q2: 1,731 shares 1,731$2M1.29%+28Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,898 shares; 2025Q1: 67,023 shares; 2025Q2: 62,398 shares; 2025Q3: 62,078 shares; 2025Q4: 60,078 shares; 2026Q1: 59,738 shares; 2026Q2: 53,482 shares 53,482$1.97M1.26%-6,256Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,439 shares; 2025Q1: 2,739 shares; 2025Q2: 2,839 shares; 2025Q3: 2,824 shares; 2025Q4: 3,024 shares; 2026Q1: 3,009 shares; 2026Q2: 2,947 shares 2,947$1.87M1.2%-62Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,677 shares; 2025Q1: 21,885 shares; 2025Q2: 19,882 shares; 2025Q3: 20,254 shares; 2025Q4: 22,001 shares; 2026Q1: 22,280 shares; 2026Q2: 22,206 shares 22,206$1.8M1.16%-74Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,120 shares; 2025Q1: 12,121 shares; 2025Q2: 12,121 shares; 2025Q3: 12,121 shares; 2025Q4: 12,007 shares; 2026Q1: 12,007 shares; 2026Q2: 11,907 shares 11,907$1.67M1.07%-100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,756 shares; 2025Q1: 3,900 shares; 2025Q2: 3,990 shares; 2025Q3: 3,990 shares; 2025Q4: 3,990 shares; 2026Q1: 3,980 shares; 2026Q2: 3,907 shares 3,907$1.38M0.89%-73Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,613 shares; 2025Q1: 15,681 shares; 2025Q2: 13,298 shares; 2025Q3: 12,383 shares; 2025Q4: 11,521 shares; 2026Q1: 11,458 shares; 2026Q2: 11,104 shares 11,104$1.36M0.87%-354Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,043 shares; 2025Q1: 13,461 shares; 2025Q2: 11,656 shares; 2025Q3: 12,150 shares; 2025Q4: 12,285 shares; 2026Q1: 12,308 shares; 2026Q2: 12,352 shares 12,352$1.35M0.87%+44Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,475 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,485 shares; 2026Q1: 3,485 shares; 2026Q2: 3,498 shares 3,498$1.3M0.83%+13Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,631 shares; 2025Q1: 7,796 shares; 2025Q2: 7,019 shares; 2025Q3: 6,998 shares; 2025Q4: 6,998 shares; 2026Q1: 6,998 shares; 2026Q2: 5,698 shares 5,698$1.29M0.83%-1,300Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,352 shares; 2025Q1: 16,952 shares; 2025Q2: 16,252 shares; 2025Q3: 16,252 shares; 2025Q4: 16,252 shares; 2026Q1: 16,252 shares; 2026Q2: 16,252 shares 16,252$1.27M0.82%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,067 shares; 2025Q1: 1,101 shares; 2025Q2: 1,166 shares; 2025Q3: 1,141 shares; 2025Q4: 1,135 shares; 2026Q1: 1,133 shares; 2026Q2: 1,133 shares 1,133$1.21M0.78%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,982 shares; 2025Q1: 3,038 shares; 2025Q2: 3,073 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares; 2026Q1: 3,404 shares; 2026Q2: 3,374 shares 3,374$1.21M0.78%-30Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,760 shares; 2025Q1: 29,045 shares; 2025Q2: 27,087 shares; 2025Q3: 26,876 shares; 2025Q4: 26,995 shares; 2026Q1: 27,624 shares; 2026Q2: 26,054 shares 26,054$1.19M0.77%-1,570Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 927 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 830 shares; 2025Q4: 831 shares; 2026Q1: 831 shares; 2026Q2: 831 shares 831$1.15M0.74%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,051 shares; 2025Q1: 3,036 shares; 2025Q2: 3,096 shares; 2025Q3: 2,814 shares; 2025Q4: 2,844 shares; 2026Q1: 2,844 shares; 2026Q2: 2,716 shares 2,716$1.14M0.73%-128Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,592 shares; 2025Q1: 15,722 shares; 2025Q2: 14,755 shares; 2025Q3: 14,755 shares; 2025Q4: 14,755 shares; 2026Q1: 14,755 shares; 2026Q2: 13,123 shares 13,123$1.14M0.73%-1,632Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 670 shares; 2025Q1: 793 shares; 2025Q2: 966 shares; 2025Q3: 1,060 shares; 2025Q4: 1,267 shares; 2026Q1: 1,399 shares; 2026Q2: 1,485 shares 1,485$1.09M0.7%+86Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,241 shares; 2025Q3: 5,345 shares; 2025Q4: 7,788 shares; 2026Q1: 8,814 shares; 2026Q2: 8,660 shares 8,660$1.08M0.69%-154Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 4,030 shares; 2026Q1: 4,030 shares; 2026Q2: 4,030 shares 4,030$1.07M0.69%0Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 4,888 shares; 2025Q3: 4,888 shares; 2025Q4: 4,888 shares; 2026Q1: 4,887 shares; 2026Q2: 4,900 shares 4,900$1.06M0.68%+13Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,372 shares; 2025Q1: 93,772 shares; 2025Q2: 104,187 shares; 2025Q3: 104,187 shares; 2025Q4: 111,505 shares; 2026Q1: 111,505 shares; 2026Q2: 106,205 shares 106,205$1.04M0.67%-5,300Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,790 shares; 2025Q1: 6,575 shares; 2025Q2: 6,418 shares; 2025Q3: 6,401 shares; 2025Q4: 6,291 shares; 2026Q1: 6,291 shares; 2026Q2: 6,196 shares 6,196$1.03M0.66%-95Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,060 shares; 2025Q1: 11,394 shares; 2025Q2: 17,934 shares; 2025Q3: 23,535 shares; 2025Q4: 26,170 shares; 2026Q1: 28,070 shares; 2026Q2: 27,203 shares 27,203$1.01M0.65%-867Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,179 shares; 2025Q1: 10,190 shares; 2025Q2: 10,162 shares; 2025Q3: 10,872 shares; 2025Q4: 11,141 shares; 2026Q1: 11,431 shares; 2026Q2: 11,143 shares 11,143$1M0.64%-288Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,359 shares; 2025Q1: 15,585 shares; 2025Q2: 19,785 shares; 2025Q3: 19,714 shares; 2025Q4: 22,042 shares; 2026Q1: 22,331 shares; 2026Q2: 22,978 shares 22,978$994K0.64%+647Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,944 shares; 2025Q3: 18,274 shares; 2025Q4: 22,619 shares; 2026Q1: 25,652 shares; 2026Q2: 24,985 shares 24,985$981K0.63%-667Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,539 shares; 2025Q1: 17,266 shares; 2025Q2: 11,016 shares; 2025Q3: 10,561 shares; 2025Q4: 10,340 shares; 2026Q1: 10,341 shares; 2026Q2: 9,192 shares 9,192$951K0.61%-1,149Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,616 shares; 2025Q1: 2,654 shares; 2025Q2: 2,654 shares; 2025Q3: 2,656 shares; 2025Q4: 2,656 shares; 2026Q1: 2,646 shares; 2026Q2: 2,669 shares 2,669$941K0.61%+23Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,679 shares; 2025Q1: 6,792 shares; 2025Q2: 6,792 shares; 2025Q3: 6,792 shares; 2025Q4: 6,792 shares; 2026Q1: 6,792 shares; 2026Q2: 6,876 shares 6,876$940K0.6%+84Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: 1,067 shares; 2025Q3: 1,054 shares; 2025Q4: 1,274 shares; 2026Q1: 2,236 shares; 2026Q2: 2,454 shares 2,454$908K0.58%+218Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,767 shares; 2025Q1: 16,812 shares; 2025Q2: 16,810 shares; 2025Q3: 17,826 shares; 2025Q4: 17,852 shares; 2026Q1: 17,832 shares; 2026Q2: 17,841 shares 17,841$888K0.57%+9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 812 shares; 2025Q1: 828 shares; 2025Q2: 843 shares; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 957 shares; 2026Q2: 945 shares 945$884K0.57%-12Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,210 shares; 2025Q1: 3,255 shares; 2025Q2: 3,238 shares; 2025Q3: 3,318 shares; 2025Q4: 3,391 shares; 2026Q1: 3,449 shares; 2026Q2: 3,449 shares 3,449$855K0.55%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,665 shares; 2025Q1: 4,657 shares; 2025Q2: 4,159 shares; 2025Q3: 4,159 shares; 2025Q4: 4,151 shares; 2026Q1: 4,152 shares; 2026Q2: 4,067 shares 4,067$839K0.54%-85Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,045 shares; 2025Q1: 23,045 shares; 2025Q2: 22,220 shares; 2025Q3: 22,220 shares; 2025Q4: 22,220 shares; 2026Q1: 22,101 shares; 2026Q2: 17,781 shares 17,781$827K0.53%-4,320Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,680 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 7,650 shares; 2026Q2: 7,650 shares 7,650$741K0.48%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,139 shares; 2025Q1: 4,515 shares; 2025Q2: 4,590 shares; 2025Q3: 4,691 shares; 2025Q4: 4,667 shares; 2026Q1: 4,990 shares; 2026Q2: 4,944 shares 4,944$725K0.47%-46Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 518 shares; 2025Q1: 521 shares; 2025Q2: 623 shares; 2025Q3: 651 shares; 2025Q4: 661 shares; 2026Q1: 632 shares; 2026Q2: 603 shares 603$723K0.47%-29Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,632 shares; 2025Q1: 1,701 shares; 2025Q2: 1,778 shares; 2025Q3: 1,698 shares; 2025Q4: 1,699 shares; 2026Q1: 1,721 shares; 2026Q2: 1,728 shares 1,728$718K0.46%+7Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,803 shares; 2025Q1: 4,803 shares; 2025Q2: 4,549 shares; 2025Q3: 4,549 shares; 2025Q4: 4,495 shares; 2026Q1: 4,620 shares; 2026Q2: 4,470 shares 4,470$685K0.44%-150Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,836 shares; 2025Q1: 42,451 shares; 2025Q2: 49,046 shares; 2025Q3: 48,168 shares; 2025Q4: 51,148 shares; 2026Q1: 50,866 shares; 2026Q2: 45,926 shares 45,926$668K0.43%-4,940Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,793 shares; 2025Q1: 4,793 shares; 2025Q2: 4,793 shares; 2025Q3: 4,562 shares; 2025Q4: 4,562 shares; 2026Q1: 4,562 shares; 2026Q2: 4,563 shares 4,563$658K0.42%+1Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,363 shares; 2025Q1: 14,250 shares; 2025Q2: 13,365 shares; 2025Q3: 13,595 shares; 2025Q4: 13,982 shares; 2026Q1: 14,494 shares; 2026Q2: 13,341 shares 13,341$649K0.42%-1,153Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 871 shares; 2026Q1: 871 shares; 2026Q2: 831 shares 831$630K0.41%-40Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,098 shares; 2026Q1: 1,145 shares; 2026Q2: 1,035 shares 1,035$601K0.39%-110Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,557 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares; 2026Q1: 1,717 shares; 2026Q2: 1,717 shares 1,717$589K0.38%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,325 shares; 2025Q2: 11,399 shares; 2025Q3: 12,109 shares; 2025Q4: 13,059 shares; 2026Q1: 12,734 shares; 2026Q2: 14,154 shares 14,154$586K0.38%+1,420Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,090 shares; 2025Q1: 4,610 shares; 2025Q2: 4,210 shares; 2025Q3: 4,390 shares; 2025Q4: 4,390 shares; 2026Q1: 6,765 shares; 2026Q2: 7,001 shares 7,001$569K0.37%+236Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,639 shares; 2025Q1: 39,639 shares; 2025Q2: 39,639 shares; 2025Q3: 38,289 shares; 2025Q4: 37,884 shares; 2026Q1: 37,884 shares; 2026Q2: 36,562 shares 36,562$567K0.36%-1,322Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,339 shares; 2025Q1: 63,451 shares; 2025Q2: 63,451 shares; 2025Q3: 63,431 shares; 2025Q4: 63,431 shares; 2026Q1: 63,431 shares; 2026Q2: 61,031 shares 61,031$562K0.36%-2,400Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,527 shares; 2025Q1: 43,002 shares; 2025Q2: 41,702 shares; 2025Q3: 41,702 shares; 2025Q4: 41,477 shares; 2026Q1: 41,477 shares; 2026Q2: 41,477 shares 41,477$552K0.36%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,488 shares; 2025Q1: 1,626 shares; 2025Q2: 1,664 shares; 2025Q3: 1,489 shares; 2025Q4: 1,489 shares; 2026Q1: 1,571 shares; 2026Q2: 1,666 shares 1,666$545K0.35%+95Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares; 2026Q2: 920 shares 920$531K0.34%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,063 shares; 2025Q1: 2,109 shares; 2025Q2: 2,049 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,076 shares; 2026Q2: 1,946 shares 1,946$515K0.33%-130Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,151 shares; 2025Q1: 10,127 shares; 2025Q2: 9,491 shares; 2025Q3: 9,491 shares; 2025Q4: 9,130 shares; 2026Q1: 9,110 shares; 2026Q2: 9,010 shares 9,010$507K0.33%-100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,627 shares 3,627$506K0.33%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,687 shares; 2025Q1: 12,524 shares; 2025Q2: 12,031 shares; 2025Q3: 11,531 shares; 2025Q4: 11,427 shares; 2026Q1: 11,587 shares; 2026Q2: 11,625 shares 11,625$496K0.32%+38Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754 shares; 2025Q4: 654 shares; 2026Q1: 654 shares; 2026Q2: 650 shares 650$491K0.32%-4Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,843 shares; 2025Q1: 5,875 shares; 2025Q2: 5,843 shares; 2025Q3: 5,843 shares; 2025Q4: 5,668 shares; 2026Q1: 5,668 shares; 2026Q2: 5,668 shares 5,668$491K0.32%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,609 shares; 2025Q1: 3,702 shares; 2025Q2: 3,657 shares; 2025Q3: 4,206 shares; 2025Q4: 3,811 shares; 2026Q1: 3,811 shares; 2026Q2: 3,811 shares 3,811$490K0.31%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,489 shares; 2025Q1: 2,489 shares; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares; 2026Q1: 2,489 shares; 2026Q2: 2,489 shares 2,489$482K0.31%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,472 shares; 2025Q1: 3,374 shares; 2025Q2: 2,684 shares; 2025Q3: 2,594 shares; 2025Q4: 2,488 shares; 2026Q1: 2,588 shares; 2026Q2: 2,605 shares 2,605$481K0.31%+17Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,235 shares; 2025Q2: 5,596 shares; 2025Q3: 5,347 shares; 2025Q4: 5,846 shares; 2026Q1: 5,684 shares; 2026Q2: 5,075 shares 5,075$463K0.3%-609Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,437 shares; 2025Q1: 1,439 shares; 2025Q2: 1,283 shares; 2025Q3: 1,284 shares; 2025Q4: 1,283 shares; 2026Q1: 1,283 shares; 2026Q2: 1,275 shares 1,275$462K0.3%-8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,837 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,941 shares; 2025Q4: 2,941 shares; 2026Q1: 2,995 shares; 2026Q2: 3,147 shares 3,147$461K0.3%+152Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 2,843 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares; 2026Q1: 2,778 shares; 2026Q2: 3,120 shares 3,120$457K0.29%+342Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,333 shares; 2025Q1: 12,360 shares; 2025Q2: 12,361 shares; 2025Q3: 11,612 shares; 2025Q4: 11,286 shares; 2026Q1: 10,722 shares; 2026Q2: 10,684 shares 10,684$452K0.29%-38Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,794 shares; 2025Q1: 2,753 shares; 2025Q2: 2,778 shares; 2025Q3: 2,867 shares; 2025Q4: 2,809 shares; 2026Q1: 2,875 shares; 2026Q2: 2,874 shares 2,874$450K0.29%-1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,432 shares; 2025Q1: 3,488 shares; 2025Q2: 3,417 shares; 2025Q3: 3,367 shares; 2025Q4: 3,292 shares; 2026Q1: 3,292 shares; 2026Q2: 3,262 shares 3,262$442K0.28%-30Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,857 shares; 2025Q1: 23,025 shares; 2025Q2: 25,703 shares; 2025Q3: 25,693 shares; 2025Q4: 24,843 shares; 2026Q1: 24,546 shares; 2026Q2: 24,555 shares 24,555$439K0.28%+9Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,457 shares; 2026Q2: 4,867 shares 4,867$434K0.28%+2,410Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,667 shares; 2025Q1: 4,706 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares; 2025Q4: 4,706 shares; 2026Q1: 4,767 shares; 2026Q2: 4,919 shares 4,919$432K0.28%+152Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 879 shares; 2025Q1: 906 shares; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 479 shares; 2026Q1: 507 shares; 2026Q2: 572 shares 572$427K0.27%+65Timeline
WCPBNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,619 shares 16,619$421K0.27%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,502 shares; 2025Q1: 11,784 shares; 2025Q2: 10,029 shares; 2025Q3: 9,544 shares; 2025Q4: 9,267 shares; 2026Q1: 9,267 shares; 2026Q2: 9,244 shares 9,244$414K0.27%-23Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,689 shares; 2025Q1: 19,712 shares; 2025Q2: 19,650 shares; 2025Q3: 19,650 shares; 2025Q4: 20,094 shares; 2026Q1: 20,410 shares; 2026Q2: 19,549 shares 19,549$405K0.26%-861Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,579 shares; 2025Q1: 3,579 shares; 2025Q2: 3,579 shares; 2025Q3: 3,579 shares; 2025Q4: 3,579 shares; 2026Q1: 3,579 shares; 2026Q2: 2,834 shares 2,834$394K0.25%-745Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,820 shares; 2025Q1: 4,820 shares; 2025Q2: 4,554 shares; 2025Q3: 4,554 shares; 2025Q4: 4,554 shares; 2026Q1: 4,444 shares; 2026Q2: 4,389 shares 4,389$390K0.25%-55Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,392 shares; 2025Q1: 2,411 shares; 2025Q2: 2,410 shares; 2025Q3: 2,419 shares; 2025Q4: 2,427 shares; 2026Q1: 2,435 shares; 2026Q2: 2,440 shares 2,440$371K0.24%+5Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,083 shares; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares; 2026Q2: 1,080 shares 1,080$362K0.23%+5Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$355K0.23%0Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,500 shares; 2025Q1: 4,769 shares; 2025Q2: 4,769 shares; 2025Q3: 4,769 shares; 2025Q4: 4,769 shares; 2026Q1: 4,769 shares; 2026Q2: 4,769 shares 4,769$352K0.23%0Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,088 shares; 2025Q1: 5,028 shares; 2025Q2: 5,028 shares; 2025Q3: 5,028 shares; 2025Q4: 5,028 shares; 2026Q1: 5,028 shares; 2026Q2: 5,028 shares 5,028$348K0.22%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 781 shares; 2025Q4: 765 shares; 2026Q1: 856 shares; 2026Q2: 894 shares 894$338K0.22%+38Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 552 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 607 shares; 2025Q4: 607 shares; 2026Q1: 622 shares; 2026Q2: 596 shares 596$336K0.22%-26Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,677 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares; 2026Q1: 1,710 shares; 2026Q2: 1,766 shares 1,766$335K0.22%+56Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,551 shares; 2025Q1: 17,406 shares; 2025Q2: 17,406 shares; 2025Q3: 17,306 shares; 2025Q4: 18,151 shares; 2026Q1: 18,151 shares; 2026Q2: 18,151 shares 18,151$335K0.22%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,175 shares 6,175$328K0.21%newTimeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,081 shares; 2025Q1: 4,916 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares; 2025Q4: 4,704 shares; 2026Q1: 4,704 shares; 2026Q2: 3,979 shares 3,979$326K0.21%-725Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,840 shares; 2025Q3: 4,120 shares; 2025Q4: 4,435 shares; 2026Q1: 4,435 shares; 2026Q2: 5,190 shares 5,190$319K0.21%+755Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,076 shares; 2025Q1: 5,046 shares; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares; 2025Q4: 5,001 shares; 2026Q1: 5,001 shares; 2026Q2: 4,961 shares 4,961$310K0.2%-40Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,309 shares; 2025Q1: 13,309 shares; 2025Q2: 16,069 shares; 2025Q3: 16,069 shares; 2025Q4: 16,069 shares; 2026Q1: 16,069 shares; 2026Q2: 16,069 shares 16,069$308K0.2%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,636 shares; 2025Q1: 3,397 shares; 2025Q2: 3,267 shares; 2025Q3: 3,168 shares; 2025Q4: 3,065 shares; 2026Q1: 3,075 shares; 2026Q2: 2,832 shares 2,832$304K0.2%-243Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,920 shares; 2025Q1: 5,100 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 5,226 shares; 2026Q1: 5,224 shares; 2026Q2: 4,155 shares 4,155$300K0.19%-1,069Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,008 shares; 2026Q2: 1,255 shares 1,255$297K0.19%+247Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 756 shares; 2026Q2: 756 shares 756$291K0.19%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,224 shares; 2025Q1: 3,238 shares; 2025Q2: 3,238 shares; 2025Q3: 3,239 shares; 2025Q4: 3,229 shares; 2026Q1: 3,052 shares; 2026Q2: 3,002 shares 3,002$289K0.19%-50Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,845 shares; 2026Q2: 14,842 shares 14,842$277K0.18%-3Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,234 shares; 2025Q1: 6,234 shares; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares; 2025Q4: 6,234 shares; 2026Q1: 6,234 shares; 2026Q2: 6,234 shares 6,234$269K0.17%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,486 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,121 shares; 2025Q4: 5,121 shares; 2026Q1: 5,121 shares; 2026Q2: 5,298 shares 5,298$268K0.17%+177Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,778 shares; 2025Q1: 14,778 shares; 2025Q2: 14,778 shares; 2025Q3: 13,278 shares; 2025Q4: 13,278 shares; 2026Q1: 13,278 shares; 2026Q2: 13,278 shares 13,278$253K0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 879 shares; 2026Q2: 888 shares 888$250K0.16%+9Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,811 shares; 2025Q1: 1,881 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,729 shares; 2026Q1: 1,729 shares; 2026Q2: 1,829 shares 1,829$246K0.16%+100Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: 2,850 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650$246K0.16%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,675 shares; 2025Q1: 19,271 shares; 2025Q2: 19,271 shares; 2025Q3: 19,071 shares; 2025Q4: 18,040 shares; 2026Q1: 18,040 shares; 2026Q2: 18,040 shares 18,040$243K0.16%0Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,542 shares; 2025Q1: 15,542 shares; 2025Q2: 14,792 shares; 2025Q3: 14,792 shares; 2025Q4: 14,792 shares; 2026Q1: 14,792 shares; 2026Q2: 13,192 shares 13,192$240K0.15%-1,600Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,295 shares; 2025Q1: 2,347 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares; 2026Q1: 2,347 shares; 2026Q2: 2,460 shares 2,460$237K0.15%+113Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,978 shares; 2026Q2: 2,978 shares 2,978$237K0.15%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118 shares 118$235K0.15%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,685 shares; 2025Q3: 3,547 shares; 2025Q4: 3,722 shares; 2026Q1: 3,722 shares; 2026Q2: 4,154 shares 4,154$235K0.15%+432Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,551 shares; 2025Q1: 2,692 shares; 2025Q2: 2,498 shares; 2025Q3: 2,460 shares; 2025Q4: 2,456 shares; 2026Q1: 2,457 shares; 2026Q2: 4,095 shares 4,095$230K0.15%+1,638Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,082 shares; 2026Q2: 5,247 shares 5,247$226K0.15%+165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,493 shares; 2025Q1: 1,524 shares; 2025Q2: not reported; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares; 2026Q1: 1,388 shares; 2026Q2: 1,365 shares 1,365$226K0.15%-23Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,873 shares; 2025Q1: 2,861 shares; 2025Q2: 2,747 shares; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares; 2026Q1: 2,725 shares; 2026Q2: 2,882 shares 2,882$225K0.15%+157Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,304 shares; 2026Q2: 8,160 shares 8,160$220K0.14%-144Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,482 shares; 2025Q3: 5,766 shares; 2025Q4: 5,843 shares; 2026Q1: 5,436 shares; 2026Q2: 4,680 shares 4,680$219K0.14%-756Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,131 shares; 2025Q4: 3,821 shares; 2026Q1: 3,821 shares; 2026Q2: 3,821 shares 3,821$218K0.14%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,664 shares; 2025Q1: 1,673 shares; 2025Q2: 1,680 shares; 2025Q3: 1,687 shares; 2025Q4: 1,693 shares; 2026Q1: 1,701 shares; 2026Q2: 1,429 shares 1,429$218K0.14%-272Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,411 shares; 2025Q1: 7,537 shares; 2025Q2: 7,287 shares; 2025Q3: 7,022 shares; 2025Q4: 7,025 shares; 2026Q1: 7,010 shares; 2026Q2: 6,781 shares 6,781$214K0.14%-229Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,314 shares 1,314$211K0.14%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,568 shares; 2025Q1: 22,568 shares; 2025Q2: 22,568 shares; 2025Q3: 22,568 shares; 2025Q4: 22,568 shares; 2026Q1: 22,568 shares; 2026Q2: 12,703 shares 12,703$208K0.13%-9,865Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 993 shares 993$208K0.13%newTimeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 713 shares 713$203K0.13%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,159 shares; 2025Q1: 20,159 shares; 2025Q2: 19,199 shares; 2025Q3: 19,199 shares; 2025Q4: 19,199 shares; 2026Q1: 19,199 shares; 2026Q2: 19,199 shares 19,199$191K0.12%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 17,700 shares; 2026Q1: 17,700 shares; 2026Q2: 17,700 shares 17,700$126K0.08%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,651 shares; 2025Q1: 15,651 shares; 2025Q2: 15,651 shares; 2025Q3: 15,651 shares; 2025Q4: 12,466 shares; 2026Q1: 12,466 shares; 2026Q2: 11,266 shares 11,266$50.7K0.03%-1,200Timeline

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 0002055521-26-000004 base2026-07-27acceptance time not in the bulk data set