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NAPA WEALTH MANAGEMENT

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13F filer, CIK 1602844, Napa, CA

NAPA WEALTH MANAGEMENT reported $209,054,590 across 132 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 32.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003431

Period
2025-06-30
Reported value
$209M
Holdings
132
Top 10 weight
32.89%
New
37
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILnew+101,550$9.32M
BILSadded+76,784$7.63M
USFRadded+144,847$7.29M
PTBDnew+313,242$6.19M
VTIPnew+104,496$5.25M

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
CSHIreduced-127,782-$6.35M
GSYexited-94,674-$4.75M
SCHQexited-94,863-$3.11M
FTGCexited-121,641-$3.1M
EDVexited-41,423-$2.95M

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 2025

Share positions as resolved from 13F-HR 0001172661-25-003431, largest first. % of portfolio is the value over $209,054,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 207,878 shares; 2024Q1: 436,760 shares; 2024Q2: 212,548 shares; 2024Q3: 11,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,550 shares 101,550$9.32M4.46%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 495,087 shares; 2024Q1: 1,107,883 shares; 2024Q2: 443,661 shares; 2024Q3: 43,909 shares; 2024Q4: 33,737 shares; 2025Q1: 30,607 shares; 2025Q2: 175,454 shares 175,454$8.83M4.22%+144,847Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 191,649 shares; 2024Q1: 477,724 shares; 2024Q2: 48,212 shares; 2024Q3: 63,230 shares; 2024Q4: 28,374 shares; 2025Q1: 3,625 shares; 2025Q2: 80,409 shares 80,409$8M3.82%+76,784Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44,646 shares; 2024Q4: 37,367 shares; 2025Q1: 282,306 shares; 2025Q2: 263,528 shares 263,528$7.05M3.37%-18,778Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,809 shares; 2025Q2: 56,557 shares 56,557$6.37M3.05%+28,748Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,242 shares 313,242$6.19M2.96%newTimeline
BTRNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,722 shares; 2025Q2: 153,265 shares 153,265$5.94M2.84%+71,543Timeline
BDGSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,172 shares; 2025Q1: 177,034 shares; 2025Q2: 179,329 shares 179,329$5.91M2.83%+2,295Timeline
PWSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,697 shares; 2025Q2: 185,345 shares 185,345$5.62M2.69%+168,648Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,392 shares; 2024Q1: 4,797 shares; 2024Q2: 4,853 shares; 2024Q3: 7,102 shares; 2024Q4: 36,757 shares; 2025Q1: 14,966 shares; 2025Q2: 24,434 shares 24,434$5.55M2.65%+9,468Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,496 shares 104,496$5.25M2.51%newTimeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,142 shares; 2025Q2: 145,345 shares 145,345$4.09M1.95%+21,203Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,133 shares; 2024Q1: 3,869 shares; 2024Q2: 3,979 shares; 2024Q3: 3,977 shares; 2024Q4: 6,936 shares; 2025Q1: 5,926 shares; 2025Q2: 6,159 shares 6,159$3.82M1.83%+233Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,216 shares; 2024Q3: 11,866 shares; 2024Q4: not reported; 2025Q1: 149,777 shares; 2025Q2: 113,374 shares 113,374$3.74M1.79%-36,403Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,342 shares; 2024Q1: 1,480 shares; 2024Q2: 18,103 shares; 2024Q3: 21,834 shares; 2024Q4: 23,490 shares; 2025Q1: 23,609 shares; 2025Q2: 23,615 shares 23,615$3.73M1.78%+6Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 49,227 shares; 2024Q1: 40,567 shares; 2024Q2: 40,395 shares; 2024Q3: 40,820 shares; 2024Q4: 52,161 shares; 2025Q1: 50,383 shares; 2025Q2: 49,171 shares 49,171$3.57M1.71%-1,212Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,099 shares; 2025Q2: 152,864 shares 152,864$3.31M1.58%+128,765Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39,724 shares; 2024Q4: 57,302 shares; 2025Q1: 124,068 shares; 2025Q2: 122,799 shares 122,799$2.85M1.36%-1,269Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,512 shares; 2025Q2: 15,466 shares 15,466$2.82M1.35%+13,954Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,987 shares 18,987$2.77M1.33%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,314 shares; 2025Q1: 4,243 shares; 2025Q2: 47,078 shares 47,078$2.76M1.32%+42,835Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,031 shares 2,031$2.72M1.3%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,641 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,250 shares; 2025Q1: not reported; 2025Q2: 9,332 shares 9,332$2.71M1.29%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,020 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,098 shares 29,098$2.65M1.27%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,377 shares; 2024Q1: 1,368 shares; 2024Q2: 1,325 shares; 2024Q3: 1,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,963 shares 11,963$2.64M1.26%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,156 shares 62,156$2.63M1.26%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,474 shares 54,474$2.62M1.25%newTimeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,684 shares; 2024Q4: 29,725 shares; 2025Q1: 70,038 shares; 2025Q2: 73,542 shares 73,542$2.61M1.25%+3,504Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,605 shares; 2025Q2: 79,709 shares 79,709$2.55M1.22%+60,104Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,409 shares 33,409$2.49M1.19%newTimeline
XDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,814 shares; 2024Q4: 24,415 shares; 2025Q1: 53,048 shares; 2025Q2: 55,952 shares 55,952$2.47M1.18%+2,904Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,680 shares 45,680$2.32M1.11%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 87,876 shares; 2024Q1: 90,320 shares; 2024Q2: 113,897 shares; 2024Q3: 120,294 shares; 2024Q4: 124,195 shares; 2025Q1: 123,610 shares; 2025Q2: 109,030 shares 109,030$1.99M0.95%-14,580Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,397 shares 68,397$1.98M0.95%newTimeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,017 shares 26,017$1.86M0.89%newTimeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,350 shares 54,350$1.6M0.76%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,616 shares; 2024Q1: 6,341 shares; 2024Q2: 6,317 shares; 2024Q3: 6,316 shares; 2024Q4: 3,530 shares; 2025Q1: 3,367 shares; 2025Q2: 2,765 shares 2,765$1.53M0.73%-602Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 115,572 shares; 2024Q3: not reported; 2024Q4: 38,298 shares; 2025Q1: 74,355 shares; 2025Q2: 42,117 shares 42,117$1.52M0.73%-32,238Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,385 shares; 2024Q1: 8,684 shares; 2024Q2: 6,423 shares; 2024Q3: 26,515 shares; 2024Q4: 21,674 shares; 2025Q1: 8,690 shares; 2025Q2: 7,409 shares 7,409$1.52M0.73%-1,281Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 89,133 shares; 2024Q4: 79,113 shares; 2025Q1: 70,882 shares; 2025Q2: 62,550 shares 62,550$1.52M0.72%-8,332Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,071 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,107 shares; 2025Q1: not reported; 2025Q2: 5,141 shares 5,141$1.52M0.72%newTimeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,094 shares; 2024Q3: not reported; 2024Q4: 49,060 shares; 2025Q1: 89,031 shares; 2025Q2: 49,746 shares 49,746$1.45M0.7%-39,285Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 95,846 shares; 2024Q2: 150,158 shares; 2024Q3: 150,953 shares; 2024Q4: 78,029 shares; 2025Q1: 7,906 shares; 2025Q2: 48,528 shares 48,528$1.42M0.68%+40,622Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,823 shares; 2025Q1: 79,398 shares; 2025Q2: 40,204 shares 40,204$1.42M0.68%-39,194Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,629 shares 38,629$1.38M0.66%newTimeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 918,515 shares; 2024Q4: 545,791 shares; 2025Q1: 154,771 shares; 2025Q2: 26,989 shares 26,989$1.34M0.64%-127,782Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,301 shares 22,301$1.3M0.62%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,303 shares 5,303$1.29M0.62%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,144 shares; 2024Q1: 35,647 shares; 2024Q2: 34,907 shares; 2024Q3: 34,758 shares; 2024Q4: 34,118 shares; 2025Q1: 32,708 shares; 2025Q2: 28,858 shares 28,858$1.26M0.6%-3,850Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,601 shares; 2024Q4: 47,312 shares; 2025Q1: 52,220 shares; 2025Q2: 48,783 shares 48,783$1.24M0.6%-3,437Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,426 shares 2,426$1.23M0.59%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,995 shares; 2025Q1: 7,743 shares; 2025Q2: 9,030 shares 9,030$1.23M0.59%+1,287Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 666 shares; 2024Q1: 533 shares; 2024Q2: 1,582 shares; 2024Q3: 7,620 shares; 2024Q4: 3,323 shares; 2025Q1: 1,331 shares; 2025Q2: 1,650 shares 1,650$1.22M0.58%+319Timeline
RSSXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,758 shares 54,758$1.15M0.55%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,435 shares; 2024Q1: not reported; 2024Q2: 1,367 shares; 2024Q3: 14,967 shares; 2024Q4: 7,055 shares; 2025Q1: 1,881 shares; 2025Q2: 3,268 shares 3,268$1.04M0.5%+1,387Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,236 shares; 2025Q1: 20,493 shares; 2025Q2: 24,632 shares 24,632$972K0.46%+4,139Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,278 shares; 2024Q1: not reported; 2024Q2: 3,446 shares; 2024Q3: 9,567 shares; 2024Q4: 4,266 shares; 2025Q1: 4,002 shares; 2025Q2: 4,342 shares 4,342$953K0.46%+340Timeline
RDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,684 shares 27,684$947K0.45%newTimeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,833 shares; 2025Q2: 33,397 shares 33,397$939K0.45%-68,436Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,115 shares; 2024Q1: 4,178 shares; 2024Q2: 4,670 shares; 2024Q3: 4,542 shares; 2024Q4: 4,454 shares; 2025Q1: 1,888 shares; 2025Q2: 1,851 shares 1,851$921K0.44%-37Timeline
QQWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,624 shares 38,624$878K0.42%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,497 shares; 2024Q1: 3,594 shares; 2024Q2: 3,656 shares; 2024Q3: 3,591 shares; 2024Q4: 4,488 shares; 2025Q1: 3,692 shares; 2025Q2: 3,112 shares 3,112$868K0.42%-580Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,893 shares 22,893$823K0.39%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,248 shares; 2025Q1: 8,811 shares; 2025Q2: 7,854 shares 7,854$804K0.38%-957Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,557 shares; 2024Q3: 6,757 shares; 2024Q4: 7,032 shares; 2025Q1: 6,362 shares; 2025Q2: 8,872 shares 8,872$800K0.38%+2,510Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,709 shares; 2024Q3: 44,074 shares; 2024Q4: 60,737 shares; 2025Q1: 62,721 shares; 2025Q2: 36,087 shares 36,087$755K0.36%-26,634Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,153 shares; 2024Q1: 1,604 shares; 2024Q2: 3,560 shares; 2024Q3: 4,065 shares; 2024Q4: 4,491 shares; 2025Q1: 4,653 shares; 2025Q2: 4,231 shares 4,231$746K0.36%-422Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,281 shares; 2024Q4: 34,493 shares; 2025Q1: 37,845 shares; 2025Q2: 38,807 shares 38,807$714K0.34%+962Timeline
CAFGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,897 shares; 2025Q1: 25,250 shares; 2025Q2: 28,512 shares 28,512$698K0.33%+3,262Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,774 shares; 2024Q3: 57,123 shares; 2024Q4: 78,043 shares; 2025Q1: 69,603 shares; 2025Q2: 42,639 shares 42,639$694K0.33%-26,964Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,573 shares; 2024Q4: 12,639 shares; 2025Q1: 14,168 shares; 2025Q2: 13,612 shares 13,612$691K0.33%-556Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,269 shares; 2024Q4: 26,242 shares; 2025Q1: 27,923 shares; 2025Q2: 26,884 shares 26,884$687K0.33%-1,039Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,289 shares; 2024Q1: 2,367 shares; 2024Q2: 2,367 shares; 2024Q3: 2,265 shares; 2024Q4: 2,297 shares; 2025Q1: 2,297 shares; 2025Q2: 2,240 shares 2,240$681K0.33%-57Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,351 shares; 2024Q3: 43,489 shares; 2024Q4: 56,396 shares; 2025Q1: 53,384 shares; 2025Q2: 30,420 shares 30,420$677K0.32%-22,964Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,205 shares; 2025Q1: 2,023 shares; 2025Q2: 1,927 shares 1,927$675K0.32%-96Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 99,012 shares; 2024Q1: 98,977 shares; 2024Q2: 69,372 shares; 2024Q3: 99,198 shares; 2024Q4: 73,155 shares; 2025Q1: 68,062 shares; 2025Q2: 55,029 shares 55,029$648K0.31%-13,033Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,640 shares; 2024Q3: 38,758 shares; 2024Q4: 32,453 shares; 2025Q1: 28,641 shares; 2025Q2: 28,055 shares 28,055$640K0.31%-586Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,575 shares; 2024Q3: 10,904 shares; 2024Q4: 21,321 shares; 2025Q1: 24,689 shares; 2025Q2: 16,267 shares 16,267$618K0.3%-8,422Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,090 shares; 2024Q1: 5,090 shares; 2024Q2: 5,090 shares; 2024Q3: 5,090 shares; 2024Q4: 6,224 shares; 2025Q1: 6,096 shares; 2025Q2: 5,021 shares 5,021$611K0.29%-1,075Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 43,927 shares; 2024Q1: 7,977 shares; 2024Q2: 12,469 shares; 2024Q3: 12,930 shares; 2024Q4: 9,737 shares; 2025Q1: 9,280 shares; 2025Q2: 9,677 shares 9,677$596K0.28%+397Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,944 shares; 2024Q4: 20,634 shares; 2025Q1: 20,370 shares; 2025Q2: 18,934 shares 18,934$580K0.28%-1,436Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,844 shares; 2024Q4: 7,421 shares; 2025Q1: 6,844 shares; 2025Q2: 6,597 shares 6,597$571K0.27%-247Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,564 shares 2,564$565K0.27%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,398 shares; 2024Q4: not reported; 2025Q1: 487 shares; 2025Q2: 736 shares 736$565K0.27%+249Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,038 shares; 2025Q2: 13,785 shares 13,785$544K0.26%+7,747Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,914 shares 2,914$542K0.26%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,906 shares; 2024Q1: 1,976 shares; 2024Q2: 1,953 shares; 2024Q3: 1,937 shares; 2024Q4: 1,914 shares; 2025Q1: 1,885 shares; 2025Q2: 1,743 shares 1,743$537K0.26%-142Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,550 shares 11,550$533K0.25%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,643 shares 1,643$530K0.25%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,672 shares 1,672$525K0.25%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 449 shares; 2025Q1: 567 shares; 2025Q2: 629 shares 629$521K0.25%+62Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,240 shares 5,240$519K0.25%newTimeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,224 shares; 2024Q4: 26,007 shares; 2025Q1: 23,180 shares; 2025Q2: 21,945 shares 21,945$512K0.24%-1,235Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 79,792 shares; 2024Q3: 97,047 shares; 2024Q4: 62,424 shares; 2025Q1: 55,586 shares; 2025Q2: 55,056 shares 55,056$509K0.24%-530Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41,978 shares; 2024Q4: 37,119 shares; 2025Q1: 25,885 shares; 2025Q2: 25,411 shares 25,411$504K0.24%-474Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,491 shares; 2025Q1: 13,352 shares; 2025Q2: 13,493 shares 13,493$499K0.24%+141Timeline
DESKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,408 shares; 2025Q1: 11,192 shares; 2025Q2: 12,342 shares 12,342$491K0.23%+1,150Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,648 shares; 2024Q4: 18,396 shares; 2025Q1: 12,794 shares; 2025Q2: 12,560 shares 12,560$489K0.23%-234Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,789 shares; 2025Q1: 11,089 shares; 2025Q2: 9,021 shares 9,021$477K0.23%-2,068Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,494 shares; 2024Q3: 37,656 shares; 2024Q4: 26,383 shares; 2025Q1: 21,346 shares; 2025Q2: 22,193 shares 22,193$474K0.23%+847Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,409 shares; 2025Q2: 5,133 shares 5,133$473K0.23%-276Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,493 shares; 2024Q4: 19,974 shares; 2025Q1: 18,666 shares; 2025Q2: 17,686 shares 17,686$473K0.23%-980Timeline
BIGYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,702 shares; 2025Q1: 9,490 shares; 2025Q2: 9,474 shares 9,474$472K0.23%-16Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares 1,700$469K0.22%newTimeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,358 shares 18,358$463K0.22%newTimeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,852 shares; 2025Q2: 18,780 shares 18,780$458K0.22%-1,072Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,365 shares; 2025Q2: 8,905 shares 8,905$456K0.22%-1,460Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,041 shares; 2025Q1: 5,570 shares; 2025Q2: 5,523 shares 5,523$455K0.22%-47Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,073 shares; 2024Q4: 22,321 shares; 2025Q1: 19,838 shares; 2025Q2: 18,972 shares 18,972$453K0.22%-866Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,777 shares 7,777$451K0.22%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 647 shares; 2024Q2: 632 shares; 2024Q3: 3,049 shares; 2024Q4: 751 shares; 2025Q1: 897 shares; 2025Q2: 823 shares 823$447K0.21%-74Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,814 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,945 shares; 2024Q4: 12,347 shares; 2025Q1: 8,096 shares; 2025Q2: 7,786 shares 7,786$443K0.21%-310Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares 1,595$441K0.21%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,000 shares; 2024Q4: 7,190 shares; 2025Q1: 7,055 shares; 2025Q2: 6,206 shares 6,206$390K0.19%-849Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,798 shares; 2024Q3: 10,043 shares; 2024Q4: 4,233 shares; 2025Q1: 3,594 shares; 2025Q2: 3,008 shares 3,008$358K0.17%-586Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,217 shares; 2024Q1: 1,222 shares; 2024Q2: 1,227 shares; 2024Q3: 1,232 shares; 2024Q4: 6,184 shares; 2025Q1: 6,210 shares; 2025Q2: 6,238 shares 6,238$329K0.16%+28Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 62,421 shares; 2024Q1: 21,806 shares; 2024Q2: 14,762 shares; 2024Q3: 10,107 shares; 2024Q4: 4,545 shares; 2025Q1: 4,022 shares; 2025Q2: 3,692 shares 3,692$306K0.15%-330Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 812 shares; 2024Q1: 817 shares; 2024Q2: 823 shares; 2024Q3: 830 shares; 2024Q4: 833 shares; 2025Q1: 843 shares; 2025Q2: 534 shares 534$303K0.15%-309Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 307 shares; 2024Q2: not reported; 2024Q3: 308 shares; 2024Q4: 361 shares; 2025Q1: 362 shares; 2025Q2: 363 shares 363$274K0.13%+1Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,860 shares 3,860$264K0.13%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,969 shares; 2025Q2: 3,023 shares 3,023$256K0.12%-3,946Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,717 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,035 shares; 2025Q1: 5,388 shares; 2025Q2: 4,460 shares 4,460$246K0.12%-928Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,633 shares 4,633$225K0.11%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 52,172 shares; 2024Q1: 10,164 shares; 2024Q2: 46,402 shares; 2024Q3: 66,971 shares; 2024Q4: 25,312 shares; 2025Q1: 16,511 shares; 2025Q2: 8,218 shares 8,218$218K0.1%-8,293Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,689 shares; 2024Q1: 5,425 shares; 2024Q2: 4,522 shares; 2024Q3: 2,473 shares; 2024Q4: 1,974 shares; 2025Q1: 1,974 shares; 2025Q2: 1,974 shares 1,974$210K0.1%0Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 65,148 shares; 2024Q4: 46,760 shares; 2025Q1: 36,022 shares; 2025Q2: 10,137 shares 10,137$209K0.1%-25,885Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,347 shares; 2025Q1: 8,564 shares; 2025Q2: 1,861 shares 1,861$206K0.1%-6,703Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,525 shares; 2025Q2: 1,630 shares 1,630$202K0.1%-13,895Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,149 shares; 2024Q3: 3,728 shares; 2024Q4: 2,784 shares; 2025Q1: not reported; 2025Q2: 2,398 shares 2,398$200K0.1%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 55,390 shares; 2024Q3: 85,862 shares; 2024Q4: 73,671 shares; 2025Q1: 66,740 shares; 2025Q2: 16,564 shares 16,564$198K0.09%-50,176Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 64,334 shares; 2024Q1: 63,334 shares; 2024Q2: 25,129 shares; 2024Q3: 18,512 shares; 2024Q4: 18,493 shares; 2025Q1: 16,108 shares; 2025Q2: 16,108 shares 16,108$156K0.07%0Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,614 shares; 2024Q1: 31,614 shares; 2024Q2: 15,158 shares; 2024Q3: 13,658 shares; 2024Q4: 13,658 shares; 2025Q1: 12,871 shares; 2025Q2: 11,391 shares 11,391$123K0.06%-1,480Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
GSYINVESCO ACTIVELY MANAGED EXC94,674$4.75Mshares
SCHQSCHWAB STRATEGIC TR94,863$3.11Mshares
FTGCFIRST TR EXCHANGE TRAD FD VI121,641$3.1Mshares
EDVVANGUARD WORLD FD41,423$2.95Mshares
RSBATIDAL TRUST II127,845$2.64Mshares
SCHPSCHWAB STRATEGIC TR97,105$2.61Mshares
PDBCINVESCO ACTVELY MNGD ETC FD190,139$2.59Mshares
SPLVINVESCO EXCH TRADED FD TR II28,603$2.14Mshares
RSBTTIDAL TRUST II118,454$2.01Mshares
TAT&T INC56,788$1.61Mshares
VVISA INC4,567$1.6Mshares
WFCWELLS FARGO & CO20,828$1.5Mshares
CSCOCISCO SYS INC24,097$1.49Mshares
MAMASTERCARD INCORPORATED2,652$1.45Mshares
SBUXSTARBUCKS CORP14,630$1.44Mshares
MAXISIMPLIFY EXCHANGE TRADED FUN66,388$1.33Mshares
KLIPKRANESHARES TRUST35,204$1.16Mshares
RYLGGLOBAL X FDS49,252$1.02Mshares
XLFSELECT SECTOR SPDR TR15,918$793Kshares
EXCEXELON CORP17,029$785Kshares
MMM3M CO5,328$782Kshares
BSXBOSTON SCIENTIFIC CORP7,340$740Kshares
BUCKSIMPLIFY EXCHANGE TRADED FUN29,842$737Kshares
ABTABBOTT LABORATORIES5,531$734Kshares
YGLDSIMPLIFY EXCHANGE TRADED FUN24,889$722Kshares
ORLYOREILLY AUTOMOTIVE INC488$699Kshares
TIPXSPDR SERIES TRUST34,795$668Kshares
BNDINEOS ETF TRUST13,945$657Kshares
SCHGSCHWAB STRATEGIC TR25,146$630Kshares
CEFSPROTT ASSET MANAGEMENT LP20,979$596Kshares
USRTISHARES TR9,767$563Kshares
JEPQJ P MORGAN EXCHANGE TRADED F10,642$551Kshares
PAYXPAYCHEX INC3,538$546Kshares
ITBISHARES TR5,419$516Kshares
PALLABRDN PALLADIUM ETF TRUST5,690$515Kshares
PPLTABRDN PLATINUM ETF TRUST5,636$515Kshares
ADPAUTOMATIC DATA PROCESSING IN1,685$515Kshares
LINLINDE PLC1,101$513Kshares
USDUWISDOMTREE TR18,714$510Kshares
XYLGGLOBAL X FDS19,178$507Kshares
SCHRSCHWAB STRATEGIC TR20,259$504Kshares
PDBAINVESCO ACTVELY MNGD ETC FD14,273$502Kshares
SGOVISHARES TR4,973$501Kshares
EVMTINVESCO ACTVELY MNGD ETC FD31,657$498Kshares
LEXILISTED FDS TR16,998$498Kshares
PSFFPACER FDS TR17,409$497Kshares
GHTACOLLABORATIVE INVESTMNT SER16,998$494Kshares
LFEQVANECK ETF TRUST10,415$493Kshares
ABRDN ETFSABRDN ETFS22,685$493Kshares
QQQINEOS ETF TRUST10,126$480Kshares
URNMSPROTT FDS TR14,713$477Kshares
CAVACAVA GROUP INC5,407$467Kshares
TBBKBANCORP INC DEL6,900$365Kshares
YMAXTIDAL TRUST II23,458$313Kshares
LLYELI LILLY & CO362$299Kshares
SPTISPDR SERIES TRUST10,442$298Kshares
TLTISHARES TR3,190$290Kshares
TBUXT ROWE PRICE EXCHANGE-TRADED5,744$285Kshares
SPMDSPDR SERIES TRUST4,687$240Kshares
KWEBKRANESHARES TRUST6,870$240Kshares
VIOOVANGUARD ADMIRAL FDS INC2,107$203Kshares
HIMSHIMS & HERS HEALTH INC6,800$201Kshares
NBHNEUBERGER MUN FD INC12,373$129Kshares
VCVINVESCO CALIF VALUE MUN INCO11,734$124Kshares

How Q2 2025 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 0001172661-25-003431 base2025-08-14acceptance time not in the bulk data set