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Next Level Private LLC

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13F filer, CIK 1910366, HARRISON, NY

Next Level Private LLC reported $510,511,747 across 174 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 46.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000969

Period
2026-06-30
Reported value
$511M
Holdings
174
Top 10 weight
46.42%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+46,434$5.77M
PGROadded+62,583$2.98M
QGROadded+16,280$1.92M
VUGadded+20,823$1.79M
SPMOadded+10,885$1.76M

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
INTCreduced-11,828-$1.65M
GOOGreduced-3,146-$1.11M
JEPIexited-14,595-$827K
PFEreduced-17,862-$430K
HONexited-1,724-$390K

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 0001951757-26-000969, largest first. % of portfolio is the value over $510,511,747, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,003 shares; 2025Q2: 157,782 shares; 2025Q3: 179,539 shares; 2025Q4: 297,464 shares; 2026Q1: 353,832 shares; 2026Q2: 370,112 shares 370,112$43.7M8.56%+16,280Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,671 shares; 2024Q4: 101,036 shares; 2025Q1: 162,698 shares; 2025Q2: 175,579 shares; 2025Q3: 187,587 shares; 2025Q4: 202,285 shares; 2026Q1: 222,741 shares; 2026Q2: 234,279 shares 234,279$31.2M6.11%+11,538Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,080 shares; 2024Q4: 262,333 shares; 2025Q1: 290,258 shares; 2025Q2: 296,408 shares; 2025Q3: 309,556 shares; 2025Q4: 328,636 shares; 2026Q1: 362,555 shares; 2026Q2: 378,597 shares 378,597$30.7M6.01%+16,042Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,649 shares; 2024Q4: 264,170 shares; 2025Q1: 293,917 shares; 2025Q2: 318,009 shares; 2025Q3: 338,810 shares; 2025Q4: 372,940 shares; 2026Q1: 435,158 shares; 2026Q2: 461,878 shares 461,878$25.9M5.08%+26,720Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,859 shares; 2024Q4: 31,892 shares; 2025Q1: 32,560 shares; 2025Q2: 36,581 shares; 2025Q3: 37,305 shares; 2025Q4: 37,111 shares; 2026Q1: 89,544 shares; 2026Q2: 88,915 shares 88,915$25.7M5.04%-629Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,154 shares; 2024Q4: 55,156 shares; 2025Q1: 55,157 shares; 2025Q2: 55,162 shares; 2025Q3: 54,548 shares; 2025Q4: 54,510 shares; 2026Q1: 54,385 shares; 2026Q2: 54,379 shares 54,379$20.3M3.98%-6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,203 shares; 2024Q4: 56,194 shares; 2025Q1: 56,284 shares; 2025Q2: 57,601 shares; 2025Q3: 58,365 shares; 2025Q4: 57,414 shares; 2026Q1: 57,666 shares; 2026Q2: 58,008 shares 58,008$19M3.72%+342Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,991 shares; 2024Q4: 12,991 shares; 2025Q1: 12,980 shares; 2025Q2: 13,006 shares; 2025Q3: 12,905 shares; 2025Q4: 12,853 shares; 2026Q1: 12,765 shares; 2026Q2: 12,685 shares 12,685$14.9M2.92%-80Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,294 shares; 2025Q1: 13,499 shares; 2025Q2: 13,444 shares; 2025Q3: 13,444 shares; 2025Q4: 83,236 shares; 2026Q1: 206,268 shares; 2026Q2: 268,851 shares 268,851$12.8M2.51%+62,583Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,700 shares; 2024Q4: 237,933 shares; 2025Q1: 258,808 shares; 2025Q2: 256,434 shares; 2025Q3: 280,106 shares; 2025Q4: 310,529 shares; 2026Q1: 395,468 shares; 2026Q2: 439,360 shares 439,360$12.7M2.48%+43,892Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,090 shares; 2024Q4: 245,266 shares; 2025Q1: 247,426 shares; 2025Q2: 252,423 shares; 2025Q3: 251,116 shares; 2025Q4: 251,993 shares; 2026Q1: 251,817 shares; 2026Q2: 251,170 shares 251,170$12.2M2.39%-647Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,539 shares; 2024Q4: 16,504 shares; 2025Q1: 16,204 shares; 2025Q2: 16,138 shares; 2025Q3: 16,272 shares; 2025Q4: 15,700 shares; 2026Q1: 15,953 shares; 2026Q2: 15,705 shares 15,705$11.7M2.3%-248Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,026 shares; 2026Q2: 67,911 shares 67,911$11M2.15%+10,885Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,543 shares; 2024Q4: 28,544 shares; 2025Q1: 28,396 shares; 2025Q2: 28,411 shares; 2025Q3: 27,464 shares; 2025Q4: 27,467 shares; 2026Q1: 30,669 shares; 2026Q2: 27,523 shares 27,523$9.72M1.9%-3,146Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,385 shares; 2025Q3: 28,751 shares; 2025Q4: 46,352 shares; 2026Q1: 238,836 shares; 2026Q2: 254,563 shares 254,563$9.09M1.78%+15,727Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,031 shares; 2024Q4: 17,403 shares; 2025Q1: 17,378 shares; 2025Q2: 17,372 shares; 2025Q3: 17,102 shares; 2025Q4: 16,455 shares; 2026Q1: 16,453 shares; 2026Q2: 62,887 shares 62,887$7.81M1.53%+46,434Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,621 shares; 2024Q4: 27,412 shares; 2025Q1: 33,600 shares; 2025Q2: 34,873 shares; 2025Q3: 34,943 shares; 2025Q4: 34,972 shares; 2026Q1: 35,262 shares; 2026Q2: 35,614 shares 35,614$7.71M1.51%+352Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,119 shares; 2024Q4: 37,343 shares; 2025Q1: 90,472 shares; 2025Q2: 113,301 shares; 2025Q3: 111,566 shares; 2025Q4: 124,642 shares; 2026Q1: 124,492 shares; 2026Q2: 122,896 shares 122,896$6.71M1.32%-1,596Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,414 shares; 2026Q1: 147,460 shares; 2026Q2: 195,796 shares 195,796$6.62M1.3%+48,336Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,512 shares; 2024Q4: 21,562 shares; 2025Q1: 21,677 shares; 2025Q2: 21,951 shares; 2025Q3: 22,016 shares; 2025Q4: 21,705 shares; 2026Q1: 22,962 shares; 2026Q2: 23,118 shares 23,118$6.5M1.27%+156Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,303 shares; 2024Q4: 26,248 shares; 2025Q1: 26,248 shares; 2025Q2: 26,254 shares; 2025Q3: 26,348 shares; 2025Q4: 26,342 shares; 2026Q1: 26,393 shares; 2026Q2: 26,523 shares 26,523$5.54M1.09%+130Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,801 shares; 2024Q4: 42,274 shares; 2025Q1: 42,451 shares; 2025Q2: 42,646 shares; 2025Q3: 42,924 shares; 2025Q4: 39,398 shares; 2026Q1: 40,450 shares; 2026Q2: 39,564 shares 39,564$5.41M1.06%-886Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,728 shares; 2024Q4: 12,858 shares; 2025Q1: 12,949 shares; 2025Q2: 13,179 shares; 2025Q3: 12,872 shares; 2025Q4: 13,113 shares; 2026Q1: 13,442 shares; 2026Q2: 13,454 shares 13,454$5.02M0.98%+12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,396 shares; 2024Q4: 13,404 shares; 2025Q1: 11,810 shares; 2025Q2: 12,282 shares; 2025Q3: 12,332 shares; 2025Q4: 13,316 shares; 2026Q1: 13,618 shares; 2026Q2: 13,587 shares 13,587$4.86M0.95%-31Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,137 shares; 2024Q4: 18,019 shares; 2025Q1: 18,055 shares; 2025Q2: 12,964 shares; 2025Q3: 13,000 shares; 2025Q4: 12,232 shares; 2026Q1: 12,265 shares; 2026Q2: 12,303 shares 12,303$4.46M0.87%+38Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,598 shares; 2024Q4: 13,832 shares; 2025Q1: 14,816 shares; 2025Q2: 36,144 shares; 2025Q3: 53,566 shares; 2025Q4: 66,442 shares; 2026Q1: 81,383 shares; 2026Q2: 87,246 shares 87,246$4.41M0.86%+5,863Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,011 shares; 2024Q4: 72,155 shares; 2025Q1: 73,234 shares; 2025Q2: 75,599 shares; 2025Q3: 56,300 shares; 2025Q4: 61,227 shares; 2026Q1: 65,154 shares; 2026Q2: 73,247 shares 73,247$4.22M0.83%+8,093Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,878 shares; 2024Q4: 83,026 shares; 2025Q1: 83,026 shares; 2025Q2: 83,026 shares; 2025Q3: 82,451 shares; 2025Q4: 81,723 shares; 2026Q1: 81,723 shares; 2026Q2: 80,971 shares 80,971$4M0.78%-752Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,707 shares; 2024Q4: 31,658 shares; 2025Q1: 31,821 shares; 2025Q2: 31,958 shares; 2025Q3: 31,228 shares; 2025Q4: 31,405 shares; 2026Q1: 31,630 shares; 2026Q2: 31,849 shares 31,849$3.75M0.73%+219Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,138 shares; 2024Q4: 139,809 shares; 2025Q1: 162,125 shares; 2025Q2: 163,272 shares; 2025Q3: 179,058 shares; 2025Q4: 186,649 shares; 2026Q1: 185,549 shares; 2026Q2: 190,195 shares 190,195$3.53M0.69%+4,646Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,796 shares; 2024Q4: 8,817 shares; 2025Q1: 8,845 shares; 2025Q2: 8,874 shares; 2025Q3: 8,951 shares; 2025Q4: 8,912 shares; 2026Q1: 9,482 shares; 2026Q2: 9,279 shares 9,279$3.51M0.69%-203Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,134 shares; 2024Q4: 73,500 shares; 2025Q1: 72,445 shares; 2025Q2: 72,255 shares; 2025Q3: 72,226 shares; 2025Q4: 72,566 shares; 2026Q1: 72,840 shares; 2026Q2: 70,316 shares 70,316$3.39M0.66%-2,524Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,419 shares; 2024Q4: 4,430 shares; 2025Q1: 4,441 shares; 2025Q2: 4,453 shares; 2025Q3: 4,465 shares; 2025Q4: 4,473 shares; 2026Q1: 4,487 shares; 2026Q2: 4,484 shares 4,484$3.24M0.63%-3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,535 shares; 2024Q4: 11,615 shares; 2025Q1: 11,658 shares; 2025Q2: 11,778 shares; 2025Q3: 11,194 shares; 2025Q4: 11,296 shares; 2026Q1: 13,571 shares; 2026Q2: 13,591 shares 13,591$3.24M0.63%+20Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,275 shares; 2025Q3: 27,551 shares; 2025Q4: 44,855 shares; 2026Q1: 82,305 shares; 2026Q2: 96,305 shares 96,305$3.23M0.63%+14,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,485 shares; 2024Q4: 36,763 shares; 2025Q1: 37,038 shares; 2025Q2: 37,262 shares; 2025Q3: 37,287 shares; 2025Q4: 37,487 shares; 2026Q1: 41,463 shares; 2026Q2: 41,700 shares 41,700$3M0.59%+237Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,412 shares; 2024Q4: 5,412 shares; 2025Q1: 5,645 shares; 2025Q2: 5,680 shares; 2025Q3: 5,671 shares; 2025Q4: 5,904 shares; 2026Q1: 5,680 shares; 2026Q2: 5,653 shares 5,653$2.83M0.55%-27Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,175 shares; 2024Q4: 12,255 shares; 2025Q1: 12,177 shares; 2025Q2: 12,315 shares; 2025Q3: 12,560 shares; 2025Q4: 12,660 shares; 2026Q1: 12,706 shares; 2026Q2: 12,896 shares 12,896$2.81M0.55%+190Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,682 shares; 2024Q4: 50,871 shares; 2025Q1: 49,707 shares; 2025Q2: 49,117 shares; 2025Q3: 49,279 shares; 2025Q4: 49,358 shares; 2026Q1: 50,311 shares; 2026Q2: 49,672 shares 49,672$2.66M0.52%-639Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,316 shares; 2024Q4: 26,359 shares; 2025Q1: 26,387 shares; 2025Q2: 26,252 shares; 2025Q3: 16,337 shares; 2025Q4: 20,219 shares; 2026Q1: 20,516 shares; 2026Q2: 20,575 shares 20,575$2.64M0.52%+59Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,157 shares; 2024Q4: 190,587 shares; 2025Q1: 244,011 shares; 2025Q2: 253,456 shares; 2025Q3: 177,784 shares; 2025Q4: 179,267 shares; 2026Q1: 187,017 shares; 2026Q2: 188,982 shares 188,982$2.63M0.51%+1,965Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,280 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares; 2025Q2: 4,284 shares; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares; 2026Q1: 4,516 shares; 2026Q2: 4,436 shares 4,436$2.58M0.5%-80Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,642 shares; 2024Q4: 6,644 shares; 2025Q1: 6,400 shares; 2025Q2: 6,384 shares; 2025Q3: 6,393 shares; 2025Q4: 6,393 shares; 2026Q1: 6,809 shares; 2026Q2: 6,896 shares 6,896$2.43M0.48%+87Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,569 shares; 2024Q4: 113,000 shares; 2025Q1: 113,379 shares; 2025Q2: 114,295 shares; 2025Q3: 115,611 shares; 2025Q4: 112,197 shares; 2026Q1: 114,261 shares; 2026Q2: 116,116 shares 116,116$2.4M0.47%+1,855Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,047 shares; 2024Q4: 25,220 shares; 2025Q1: 50,193 shares; 2025Q2: 40,104 shares; 2025Q3: 56,655 shares; 2025Q4: 81,063 shares; 2026Q1: 95,065 shares; 2026Q2: 111,640 shares 111,640$2.38M0.47%+16,575Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,691 shares; 2024Q4: 16,711 shares; 2025Q1: 16,730 shares; 2025Q2: 16,358 shares; 2025Q3: 16,364 shares; 2025Q4: 16,247 shares; 2026Q1: 18,130 shares; 2026Q2: 16,968 shares 16,968$2.33M0.46%-1,162Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,503 shares; 2024Q4: 14,869 shares; 2025Q1: 14,239 shares; 2025Q2: 13,782 shares; 2025Q3: 13,766 shares; 2025Q4: 13,159 shares; 2026Q1: 13,125 shares; 2026Q2: 13,011 shares 13,011$2.26M0.44%-114Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,070 shares; 2025Q1: 1,072 shares; 2025Q2: 1,089 shares; 2025Q3: 1,090 shares; 2025Q4: 1,166 shares; 2026Q1: 3,034 shares; 2026Q2: 2,955 shares 2,955$2.21M0.43%-79Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,625 shares; 2024Q4: 9,045 shares; 2025Q1: 28,503 shares; 2025Q2: 36,089 shares; 2025Q3: 81,314 shares; 2025Q4: 55,879 shares; 2026Q1: 80,620 shares; 2026Q2: 80,801 shares 80,801$2.21M0.43%+181Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,861 shares; 2024Q4: 8,865 shares; 2025Q1: 8,872 shares; 2025Q2: 8,880 shares; 2025Q3: 8,947 shares; 2025Q4: 8,960 shares; 2026Q1: 8,985 shares; 2026Q2: 8,972 shares 8,972$2.18M0.43%-13Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,786 shares; 2024Q4: 3,787 shares; 2025Q1: 3,873 shares; 2025Q2: 3,954 shares; 2025Q3: 4,196 shares; 2025Q4: 4,197 shares; 2026Q1: 4,164 shares; 2026Q2: 24,987 shares 24,987$2.15M0.42%+20,823Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,251 shares; 2024Q4: 12,251 shares; 2025Q1: 12,251 shares; 2025Q2: 12,251 shares; 2025Q3: 12,251 shares; 2025Q4: 12,251 shares; 2026Q1: 12,254 shares; 2026Q2: 12,251 shares 12,251$2.15M0.42%-3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,872 shares; 2024Q4: 6,870 shares; 2025Q1: 6,864 shares; 2025Q2: 6,890 shares; 2025Q3: 6,806 shares; 2025Q4: 6,666 shares; 2026Q1: 6,670 shares; 2026Q2: 26,586 shares 26,586$2.14M0.42%+19,916Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,400 shares; 2024Q4: 17,121 shares; 2025Q1: 16,929 shares; 2025Q2: 16,911 shares; 2025Q3: 16,784 shares; 2025Q4: 16,504 shares; 2026Q1: 16,392 shares; 2026Q2: 15,742 shares 15,742$2.01M0.39%-650Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,612 shares; 2024Q4: 5,643 shares; 2025Q1: 5,634 shares; 2025Q2: 5,600 shares; 2025Q3: 5,517 shares; 2025Q4: 5,574 shares; 2026Q1: 4,983 shares; 2026Q2: 4,795 shares 4,795$1.77M0.35%-188Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,670 shares; 2024Q4: 28,605 shares; 2025Q1: 31,618 shares; 2025Q2: 30,886 shares; 2025Q3: 42,044 shares; 2025Q4: 62,157 shares; 2026Q1: 85,183 shares; 2026Q2: 93,047 shares 93,047$1.74M0.34%+7,864Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,230 shares; 2024Q4: 29,266 shares; 2025Q1: 29,191 shares; 2025Q2: 31,399 shares; 2025Q3: 31,768 shares; 2025Q4: 31,446 shares; 2026Q1: 29,988 shares; 2026Q2: 29,987 shares 29,987$1.71M0.33%-1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: 3,552 shares; 2025Q2: 3,912 shares; 2025Q3: 4,251 shares; 2025Q4: 6,958 shares; 2026Q1: 8,783 shares; 2026Q2: 8,495 shares 8,495$1.7M0.33%-288Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,178 shares; 2024Q4: 43,334 shares; 2025Q1: 56,877 shares; 2025Q2: 60,131 shares; 2025Q3: 60,397 shares; 2025Q4: 62,201 shares; 2026Q1: 87,167 shares; 2026Q2: 69,305 shares 69,305$1.67M0.33%-17,862Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,880 shares; 2024Q4: 83,866 shares; 2025Q1: 48,722 shares; 2025Q2: 34,867 shares; 2025Q3: 32,666 shares; 2025Q4: 32,666 shares; 2026Q1: 25,220 shares; 2026Q2: 25,263 shares 25,263$1.57M0.31%+43Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,909 shares; 2024Q4: 3,908 shares; 2025Q1: 3,982 shares; 2025Q2: 3,991 shares; 2025Q3: 4,032 shares; 2025Q4: 4,028 shares; 2026Q1: 4,255 shares; 2026Q2: 4,342 shares 4,342$1.47M0.29%+87Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,534 shares; 2024Q4: 24,410 shares; 2025Q1: 27,846 shares; 2025Q2: 25,106 shares; 2025Q3: 36,279 shares; 2025Q4: 45,540 shares; 2026Q1: 47,674 shares; 2026Q2: 49,650 shares 49,650$1.46M0.29%+1,976Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,657 shares; 2026Q2: 28,268 shares 28,268$1.41M0.28%-1,389Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,898 shares; 2024Q4: 16,927 shares; 2025Q1: 16,987 shares; 2025Q2: 17,046 shares; 2025Q3: 17,108 shares; 2025Q4: 17,005 shares; 2026Q1: 17,491 shares; 2026Q2: 17,116 shares 17,116$1.33M0.26%-375Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,390 shares; 2025Q4: 1,382 shares; 2026Q1: 1,448 shares; 2026Q2: 1,190 shares 1,190$1.27M0.25%-258Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,887 shares; 2024Q4: 3,904 shares; 2025Q1: 3,923 shares; 2025Q2: 3,792 shares; 2025Q3: 3,852 shares; 2025Q4: 4,504 shares; 2026Q1: 4,768 shares; 2026Q2: 4,932 shares 4,932$1.25M0.25%+164Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,440 shares; 2024Q4: 39,802 shares; 2025Q1: 40,258 shares; 2025Q2: 40,725 shares; 2025Q3: 41,150 shares; 2025Q4: 41,910 shares; 2026Q1: 45,741 shares; 2026Q2: 46,181 shares 46,181$1.21M0.24%+440Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,400 shares; 2024Q4: 50,275 shares; 2025Q1: 25,660 shares; 2025Q2: 22,403 shares; 2025Q3: 36,354 shares; 2025Q4: 47,422 shares; 2026Q1: 49,819 shares; 2026Q2: 52,221 shares 52,221$1.21M0.24%+2,402Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,308 shares; 2024Q4: 3,314 shares; 2025Q1: 3,319 shares; 2025Q2: 3,289 shares; 2025Q3: 3,317 shares; 2025Q4: 3,382 shares; 2026Q1: 3,502 shares; 2026Q2: 3,457 shares 3,457$1.19M0.23%-45Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,087 shares; 2024Q4: 7,140 shares; 2025Q1: 7,196 shares; 2025Q2: 7,264 shares; 2025Q3: 7,329 shares; 2025Q4: 6,679 shares; 2026Q1: 7,584 shares; 2026Q2: 7,572 shares 7,572$1.18M0.23%-12Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708 shares; 2024Q4: 2,728 shares; 2025Q1: 2,963 shares; 2025Q2: 3,224 shares; 2025Q3: 3,274 shares; 2025Q4: 3,355 shares; 2026Q1: 4,230 shares; 2026Q2: 4,398 shares 4,398$1.11M0.22%+168Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,656 shares; 2024Q4: 13,708 shares; 2025Q1: 13,565 shares; 2025Q2: 13,725 shares; 2025Q3: 13,682 shares; 2025Q4: 13,765 shares; 2026Q1: 13,757 shares; 2026Q2: 13,888 shares 13,888$1.07M0.21%+131Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,795 shares; 2024Q4: 6,846 shares; 2025Q1: 6,854 shares; 2025Q2: 6,863 shares; 2025Q3: 6,886 shares; 2025Q4: 6,868 shares; 2026Q1: 7,550 shares; 2026Q2: 7,600 shares 7,600$1.06M0.21%+50Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,825 shares; 2024Q4: 18,790 shares; 2025Q1: 18,434 shares; 2025Q2: 18,659 shares; 2025Q3: 18,511 shares; 2025Q4: 18,765 shares; 2026Q1: 18,891 shares; 2026Q2: 19,145 shares 19,145$1.03M0.2%+254Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,861 shares; 2025Q4: 20,861 shares; 2026Q1: 22,737 shares; 2026Q2: 22,312 shares 22,312$1.01M0.2%-425Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,644 shares; 2024Q4: 6,011 shares; 2025Q1: 5,994 shares; 2025Q2: 6,026 shares; 2025Q3: 6,062 shares; 2025Q4: 5,265 shares; 2026Q1: 5,897 shares; 2026Q2: 5,917 shares 5,917$981K0.19%+20Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,505 shares; 2024Q4: 8,505 shares; 2025Q1: 8,439 shares; 2025Q2: 8,491 shares; 2025Q3: 8,491 shares; 2025Q4: 8,492 shares; 2026Q1: 8,492 shares; 2026Q2: 8,534 shares 8,534$980K0.19%+42Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares; 2026Q1: 1,020 shares; 2026Q2: 1,012 shares 1,012$977K0.19%-8Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,154 shares; 2024Q4: 39,154 shares; 2025Q1: 39,154 shares; 2025Q2: 39,154 shares; 2025Q3: 43,527 shares; 2025Q4: 43,527 shares; 2026Q1: 43,527 shares; 2026Q2: 43,527 shares 43,527$971K0.19%0Timeline
HYTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,092 shares; 2026Q1: 41,424 shares; 2026Q2: 50,564 shares 50,564$966K0.19%+9,140Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,734 shares; 2026Q2: 15,573 shares 15,573$939K0.18%-161Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,097 shares; 2024Q4: 16,002 shares; 2025Q1: 15,642 shares; 2025Q2: 15,814 shares; 2025Q3: 16,224 shares; 2025Q4: 12,813 shares; 2026Q1: 21,034 shares; 2026Q2: 21,978 shares 21,978$931K0.18%+944Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,254 shares; 2025Q1: 2,245 shares; 2025Q2: 2,251 shares; 2025Q3: 2,257 shares; 2025Q4: 2,261 shares; 2026Q1: 2,265 shares; 2026Q2: 2,268 shares 2,268$929K0.18%+3Timeline
PIEQPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,765 shares; 2026Q1: 25,442 shares; 2026Q2: 25,431 shares 25,431$913K0.18%-11Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,741 shares; 2024Q4: 8,750 shares; 2025Q1: 8,606 shares; 2025Q2: 8,630 shares; 2025Q3: 8,500 shares; 2025Q4: 7,745 shares; 2026Q1: 7,955 shares; 2026Q2: 7,923 shares 7,923$874K0.17%-32Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: 707 shares; 2025Q2: 709 shares; 2025Q3: 715 shares; 2025Q4: 723 shares; 2026Q1: 741 shares; 2026Q2: 725 shares 725$869K0.17%-16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,307 shares; 2025Q1: 1,404 shares; 2025Q2: 1,409 shares; 2025Q3: 1,466 shares; 2025Q4: 1,460 shares; 2026Q1: 1,555 shares; 2026Q2: 1,490 shares 1,490$839K0.16%-65Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,877 shares; 2024Q4: 5,560 shares; 2025Q1: 6,060 shares; 2025Q2: 6,073 shares; 2025Q3: 6,195 shares; 2025Q4: 5,535 shares; 2026Q1: 6,776 shares; 2026Q2: 7,000 shares 7,000$822K0.16%+224Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,509 shares; 2025Q2: 13,820 shares; 2025Q3: 14,084 shares; 2025Q4: 15,097 shares; 2026Q1: 15,288 shares; 2026Q2: 14,486 shares 14,486$805K0.16%-802Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,942 shares; 2024Q4: 2,942 shares; 2025Q1: 2,942 shares; 2025Q2: 2,942 shares; 2025Q3: 2,942 shares; 2025Q4: 2,942 shares; 2026Q1: 2,954 shares; 2026Q2: 2,978 shares 2,978$799K0.16%+24Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,703 shares; 2024Q4: 5,724 shares; 2025Q1: 5,769 shares; 2025Q2: 5,729 shares; 2025Q3: 5,704 shares; 2025Q4: 5,714 shares; 2026Q1: 4,024 shares; 2026Q2: 4,024 shares 4,024$795K0.16%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940 shares; 2024Q4: 2,941 shares; 2025Q1: 2,942 shares; 2025Q2: 2,944 shares; 2025Q3: 2,945 shares; 2025Q4: 2,946 shares; 2026Q1: 3,443 shares; 2026Q2: 3,111 shares 3,111$785K0.15%-332Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,355 shares; 2024Q4: 9,355 shares; 2025Q1: 9,398 shares; 2025Q2: 9,521 shares; 2025Q3: 9,634 shares; 2025Q4: 14,943 shares; 2026Q1: 15,068 shares; 2026Q2: 15,174 shares 15,174$769K0.15%+106Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,690 shares; 2024Q4: 18,272 shares; 2025Q1: 17,634 shares; 2025Q2: 16,434 shares; 2025Q3: 16,434 shares; 2025Q4: 17,165 shares; 2026Q1: 18,365 shares; 2026Q2: 18,365 shares 18,365$745K0.15%0Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,501 shares; 2026Q1: 22,779 shares; 2026Q2: 27,233 shares 27,233$741K0.15%+4,454Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,715 shares; 2024Q4: 13,970 shares; 2025Q1: 13,936 shares; 2025Q2: 13,933 shares; 2025Q3: 13,301 shares; 2025Q4: 13,554 shares; 2026Q1: 13,554 shares; 2026Q2: 13,673 shares 13,673$728K0.14%+119Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,572 shares; 2024Q4: 4,589 shares; 2025Q1: 4,710 shares; 2025Q2: 4,724 shares; 2025Q3: 4,737 shares; 2025Q4: 4,401 shares; 2026Q1: 4,411 shares; 2026Q2: 4,423 shares 4,423$727K0.14%+12Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 582 shares; 2025Q1: 689 shares; 2025Q2: 692 shares; 2025Q3: 719 shares; 2025Q4: 714 shares; 2026Q1: 728 shares; 2026Q2: 718 shares 718$726K0.14%-10Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,830 shares; 2026Q2: 2,825 shares 2,825$722K0.14%-5Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,693 shares; 2024Q4: 4,700 shares; 2025Q1: 4,765 shares; 2025Q2: 4,730 shares; 2025Q3: 4,784 shares; 2025Q4: 4,854 shares; 2026Q1: 4,847 shares; 2026Q2: 4,869 shares 4,869$704K0.14%+22Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,100 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares; 2026Q1: 2,099 shares; 2026Q2: 2,099 shares 2,099$700K0.14%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,094 shares; 2025Q2: 1,090 shares; 2025Q3: 1,097 shares; 2025Q4: 1,097 shares; 2026Q1: 1,098 shares; 2026Q2: 1,097 shares 1,097$696K0.14%-1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 685 shares; 2025Q1: 686 shares; 2025Q2: 762 shares; 2025Q3: 760 shares; 2025Q4: 745 shares; 2026Q1: 758 shares; 2026Q2: 1,001 shares 1,001$687K0.13%+243Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,426 shares; 2024Q4: 8,426 shares; 2025Q1: 8,220 shares; 2025Q2: 8,094 shares; 2025Q3: 8,130 shares; 2025Q4: 8,267 shares; 2026Q1: 8,309 shares; 2026Q2: 8,883 shares 8,883$633K0.12%+574Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,751 shares; 2024Q4: 3,766 shares; 2025Q1: 3,779 shares; 2025Q2: 4,027 shares; 2025Q3: 3,992 shares; 2025Q4: 4,040 shares; 2026Q1: 4,161 shares; 2026Q2: 3,996 shares 3,996$632K0.12%-165Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 1,021 shares; 2025Q3: 1,239 shares; 2025Q4: 1,402 shares; 2026Q1: 1,410 shares; 2026Q2: 1,504 shares 1,504$625K0.12%+94Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,023 shares; 2026Q1: 5,023 shares; 2026Q2: 5,023 shares 5,023$610K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,434 shares; 2024Q4: 14,664 shares; 2025Q1: 14,885 shares; 2025Q2: 15,134 shares; 2025Q3: 15,363 shares; 2025Q4: 15,607 shares; 2026Q1: 15,826 shares; 2026Q2: 16,036 shares 16,036$589K0.12%+210Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,777 shares; 2024Q4: 2,924 shares; 2025Q1: 3,457 shares; 2025Q2: 3,482 shares; 2025Q3: 3,589 shares; 2025Q4: 3,874 shares; 2026Q1: 5,041 shares; 2026Q2: 4,996 shares 4,996$566K0.11%-45Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,154 shares; 2024Q4: 5,194 shares; 2025Q1: 5,184 shares; 2025Q2: 5,228 shares; 2025Q3: 5,272 shares; 2025Q4: 10,633 shares; 2026Q1: 10,542 shares; 2026Q2: 10,567 shares 10,567$561K0.11%+25Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 2,470 shares; 2025Q1: 2,484 shares; 2025Q2: 2,495 shares; 2025Q3: 2,505 shares; 2025Q4: 2,066 shares; 2026Q1: 2,177 shares; 2026Q2: 2,185 shares 2,185$559K0.11%+8Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,955 shares; 2026Q1: 53,955 shares; 2026Q2: 53,955 shares 53,955$553K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678 shares; 2025Q4: 679 shares; 2026Q1: 770 shares; 2026Q2: 726 shares 726$535K0.1%-44Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342 shares; 2025Q3: 317 shares; 2025Q4: 317 shares; 2026Q1: 427 shares; 2026Q2: 4,273 shares 4,273$511K0.1%+3,846Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,116 shares; 2025Q2: 2,113 shares; 2025Q3: 2,119 shares; 2025Q4: 2,125 shares; 2026Q1: 2,055 shares; 2026Q2: 2,053 shares 2,053$505K0.1%-2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,389 shares; 2024Q4: 5,407 shares; 2025Q1: 5,407 shares; 2025Q2: 5,454 shares; 2025Q3: 5,693 shares; 2025Q4: 5,616 shares; 2026Q1: 5,905 shares; 2026Q2: 6,205 shares 6,205$504K0.1%+300Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,999 shares; 2024Q4: 11,945 shares; 2025Q1: 12,052 shares; 2025Q2: 11,960 shares; 2025Q3: 11,834 shares; 2025Q4: 11,834 shares; 2026Q1: 11,996 shares; 2026Q2: 12,066 shares 12,066$502K0.1%+70Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685 shares; 2024Q4: 3,628 shares; 2025Q1: 3,640 shares; 2025Q2: 3,370 shares; 2025Q3: 3,276 shares; 2025Q4: 3,479 shares; 2026Q1: 3,591 shares; 2026Q2: 3,886 shares 3,886$485K0.09%+295Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,694 shares; 2024Q4: 35,941 shares; 2025Q1: 36,238 shares; 2025Q2: 36,627 shares; 2025Q3: 37,014 shares; 2025Q4: 37,433 shares; 2026Q1: 38,235 shares; 2026Q2: 38,686 shares 38,686$476K0.09%+451Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,959 shares; 2026Q1: 10,122 shares; 2026Q2: 9,421 shares 9,421$474K0.09%-701Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,252 shares; 2025Q3: 13,328 shares; 2025Q4: 13,535 shares; 2026Q1: 17,289 shares; 2026Q2: 16,309 shares 16,309$459K0.09%-980Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,862 shares; 2025Q1: 1,854 shares; 2025Q2: 1,829 shares; 2025Q3: 1,805 shares; 2025Q4: 1,813 shares; 2026Q1: 1,819 shares; 2026Q2: 1,827 shares 1,827$444K0.09%+8Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,587 shares; 2025Q2: 23,567 shares; 2025Q3: 29,654 shares; 2025Q4: 12,714 shares; 2026Q1: 8,973 shares; 2026Q2: 9,123 shares 9,123$442K0.09%+150Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 1,000 shares 1,000$438K0.09%+100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 447 shares; 2025Q2: 448 shares; 2025Q3: 449 shares; 2025Q4: 455 shares; 2026Q1: 474 shares; 2026Q2: 466 shares 466$435K0.09%-8Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,003 shares 9,003$434K0.09%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,193 shares; 2024Q4: 7,201 shares; 2025Q1: 7,202 shares; 2025Q2: 7,260 shares; 2025Q3: 7,261 shares; 2025Q4: 7,261 shares; 2026Q1: 7,261 shares; 2026Q2: 7,320 shares 7,320$417K0.08%+59Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,720 shares; 2026Q2: 2,619 shares 2,619$410K0.08%-101Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685 shares; 2024Q4: 3,686 shares; 2025Q1: 3,673 shares; 2025Q2: 3,682 shares; 2025Q3: 3,661 shares; 2025Q4: 3,670 shares; 2026Q1: 3,650 shares; 2026Q2: 3,669 shares 3,669$381K0.07%+19Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: 2,958 shares; 2025Q1: 3,050 shares; 2025Q2: 3,062 shares; 2025Q3: 3,071 shares; 2025Q4: 3,081 shares; 2026Q1: 3,127 shares; 2026Q2: 3,137 shares 3,137$377K0.07%+10Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,336 shares; 2025Q3: 1,347 shares; 2025Q4: 1,374 shares; 2026Q1: 1,376 shares; 2026Q2: 1,374 shares 1,374$369K0.07%-2Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501 shares; 2025Q4: 500 shares; 2026Q1: 501 shares; 2026Q2: 500 shares 500$360K0.07%-1Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares; 2025Q1: 1,048 shares; 2025Q2: 1,037 shares; 2025Q3: 1,042 shares; 2025Q4: 1,043 shares; 2026Q1: 1,044 shares; 2026Q2: 1,031 shares 1,031$355K0.07%-13Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,339 shares; 2025Q4: 1,352 shares; 2026Q1: 2,050 shares; 2026Q2: 1,951 shares 1,951$353K0.07%-99Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 823 shares; 2026Q2: 818 shares 818$344K0.07%-5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,837 shares; 2025Q2: 2,865 shares; 2025Q3: 3,066 shares; 2025Q4: 4,034 shares; 2026Q1: 4,031 shares; 2026Q2: 4,057 shares 4,057$335K0.07%+26Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949 shares; 2024Q4: 2,949 shares; 2025Q1: 3,158 shares; 2025Q2: 2,980 shares; 2025Q3: 3,013 shares; 2025Q4: 3,037 shares; 2026Q1: 5,801 shares; 2026Q2: 3,077 shares 3,077$331K0.06%-2,724Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,348 shares; 2024Q4: 6,348 shares; 2025Q1: 6,362 shares; 2025Q2: 6,403 shares; 2025Q3: 6,459 shares; 2025Q4: 6,503 shares; 2026Q1: 6,532 shares; 2026Q2: 6,575 shares 6,575$315K0.06%+43Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,167 shares; 2025Q1: 1,172 shares; 2025Q2: 1,172 shares; 2025Q3: 1,289 shares; 2025Q4: 1,294 shares; 2026Q1: 1,303 shares; 2026Q2: 1,300 shares 1,300$308K0.06%-3Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,714 shares; 2024Q4: 5,917 shares; 2025Q1: 5,917 shares; 2025Q2: 5,934 shares; 2025Q3: 5,705 shares; 2025Q4: 5,733 shares; 2026Q1: 5,983 shares; 2026Q2: 6,001 shares 6,001$306K0.06%+18Timeline
GOLSGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,490 shares 11,490$304K0.06%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,210 shares; 2025Q2: 7,213 shares; 2025Q3: 7,215 shares; 2025Q4: 7,218 shares; 2026Q1: 7,120 shares; 2026Q2: 6,963 shares 6,963$300K0.06%-157Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$298K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,544 shares; 2024Q4: 20,241 shares; 2025Q1: 20,811 shares; 2025Q2: 16,209 shares; 2025Q3: 16,200 shares; 2025Q4: 13,926 shares; 2026Q1: 13,936 shares; 2026Q2: 2,108 shares 2,108$294K0.06%-11,828Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,030 shares 40,030$289K0.06%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,328 shares; 2024Q4: 5,385 shares; 2025Q1: 5,446 shares; 2025Q2: 5,527 shares; 2025Q3: 5,579 shares; 2025Q4: 5,642 shares; 2026Q1: 5,712 shares; 2026Q2: 5,762 shares 5,762$287K0.06%+50Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,212 shares; 2026Q2: 3,747 shares 3,747$287K0.06%-465Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,928 shares; 2024Q4: not reported; 2025Q1: 3,928 shares; 2025Q2: not reported; 2025Q3: 2,695 shares; 2025Q4: 2,645 shares; 2026Q1: not reported; 2026Q2: 2,645 shares 2,645$274K0.05%newTimeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,641 shares; 2024Q4: 4,641 shares; 2025Q1: 4,641 shares; 2025Q2: 4,641 shares; 2025Q3: 4,641 shares; 2025Q4: 4,641 shares; 2026Q1: 4,641 shares; 2026Q2: 4,641 shares 4,641$271K0.05%0Timeline
PJIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,490 shares; 2025Q3: 3,562 shares; 2025Q4: 3,511 shares; 2026Q1: 3,861 shares; 2026Q2: 3,861 shares 3,861$269K0.05%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556 shares; 2024Q4: 3,556 shares; 2025Q1: 3,558 shares; 2025Q2: 3,560 shares; 2025Q3: 3,562 shares; 2025Q4: 3,564 shares; 2026Q1: 3,566 shares; 2026Q2: 3,568 shares 3,568$267K0.05%+2Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: not reported; 2025Q1: 10,163 shares; 2025Q2: 10,519 shares; 2025Q3: 10,854 shares; 2025Q4: 11,221 shares; 2026Q1: 11,546 shares; 2026Q2: 11,902 shares 11,902$266K0.05%+356Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,110 shares; 2025Q4: 6,110 shares; 2026Q1: 6,110 shares; 2026Q2: 6,110 shares 6,110$266K0.05%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,696 shares; 2024Q4: 15,910 shares; 2025Q1: 16,154 shares; 2025Q2: 16,411 shares; 2025Q3: 16,684 shares; 2025Q4: 16,969 shares; 2026Q1: 17,229 shares; 2026Q2: 17,481 shares 17,481$265K0.05%+252Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,513 shares; 2026Q2: 3,493 shares 3,493$265K0.05%-20Timeline
DGLOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,465 shares; 2026Q2: 10,841 shares 10,841$260K0.05%+376Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 809 shares; 2025Q1: 812 shares; 2025Q2: 815 shares; 2025Q3: 818 shares; 2025Q4: 823 shares; 2026Q1: 826 shares; 2026Q2: 829 shares 829$248K0.05%+3Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,550 shares; 2024Q4: 18,814 shares; 2025Q1: 19,214 shares; 2025Q2: 19,644 shares; 2025Q3: 20,081 shares; 2025Q4: 20,561 shares; 2026Q1: 21,070 shares; 2026Q2: 21,602 shares 21,602$239K0.05%+532Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,084 shares 1,084$238K0.05%newTimeline
CPSNCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,385 shares; 2026Q1: 8,385 shares; 2026Q2: 8,385 shares 8,385$232K0.05%0Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,980 shares; 2026Q1: not reported; 2026Q2: 8,288 shares 8,288$229K0.04%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928 shares; 2024Q4: not reported; 2025Q1: 1,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,981 shares; 2026Q2: 2,062 shares 2,062$228K0.04%+81Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,192 shares; 2026Q1: 1,193 shares; 2026Q2: 1,193 shares 1,193$227K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,689 shares; 2026Q2: 1,659 shares 1,659$225K0.04%-30Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,537 shares 2,537$223K0.04%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,316 shares; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares; 2026Q1: not reported; 2026Q2: 1,339 shares 1,339$217K0.04%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 604 shares 604$206K0.04%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,013 shares 3,013$205K0.04%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,138 shares; 2026Q2: 894 shares 894$203K0.04%-244Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,683 shares; 2024Q4: 7,758 shares; 2025Q1: 7,821 shares; 2025Q2: 7,862 shares; 2025Q3: 8,020 shares; 2025Q4: 8,119 shares; 2026Q1: 8,184 shares; 2026Q2: 8,250 shares 8,250$203K0.04%+66Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,876 shares; 2025Q1: not reported; 2025Q2: 1,887 shares; 2025Q3: 1,940 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,102 shares 2,102$202K0.04%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,383 shares; 2024Q4: 48,199 shares; 2025Q1: 48,199 shares; 2025Q2: 48,199 shares; 2025Q3: 48,199 shares; 2025Q4: 48,199 shares; 2026Q1: 39,093 shares; 2026Q2: 14,595 shares 14,595$200K0.04%-24,498Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 41,700 shares; 2025Q4: 41,700 shares; 2026Q1: 41,700 shares; 2026Q2: 41,700 shares 41,700$127K0.02%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,292 shares; 2024Q4: 31,111 shares; 2025Q1: 31,656 shares; 2025Q2: 32,375 shares; 2025Q3: 33,240 shares; 2025Q4: 20,035 shares; 2026Q1: 21,061 shares; 2026Q2: 22,011 shares 22,011$50.8K0.01%+950Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F14,595$827Kshares
HONHONEYWELL INTL INC1,724$390Kshares
IUSBISHARES TR7,705$356Kshares
OCSLOAKTREE SPECIALTY LENDING25,721$291Kshares
HIMUBLACKROCK ETF TRUST II5,157$247Kshares
CPSFCALAMOS ETF TR9,655$247Kshares
GJANFIRST TR EXCHNG TRADED FD VI5,794$243Kshares
LMTLOCKHEED MARTIN CORP367$222Kshares
ABTABBOTT LABORATORIES2,092$215Kshares
PSXPHILLIPS 661,177$214Kshares
MCDMCDONALDS CORP646$201Kshares
PGPROCTER & GAMBLE CO1,385$200Kshares

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 0001951757-26-000969 base2026-07-09acceptance time not in the bulk data set