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Peterson Wealth Advisors, LLC

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13F filer, CIK 1713558, Orem, UT

Peterson Wealth Advisors, LLC reported $846,140,941 across 120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 73.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000972

Period
2026-06-30
Reported value
$846M
Holdings
120
Top 10 weight
73.72%
New
12
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+55,339$4.86M
SPDWadded+92,935$4.68M
JBNDadded+36,502$1.95M
HELOadded+26,619$1.8M
JPSTadded+31,563$1.6M

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
IVVreduced-551-$413K
VEAreduced-2,902-$207K
VBreduced-673-$204K
VTIreduced-525-$194K
SCHAreduced-5,039-$182K

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 0002085853-26-000972, largest first. % of portfolio is the value over $846,140,941, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,366,964 shares; 2025Q1: 2,251,634 shares; 2025Q2: 2,264,471 shares; 2025Q3: 2,300,034 shares; 2025Q4: 2,297,743 shares; 2026Q1: 2,403,354 shares; 2026Q2: 2,458,693 shares 2,458,693$216M25.54%+55,339Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,576,858 shares; 2025Q1: 1,565,058 shares; 2025Q2: 1,595,482 shares; 2025Q3: 1,615,275 shares; 2025Q4: 1,627,905 shares; 2026Q1: 1,880,432 shares; 2026Q2: 1,973,367 shares 1,973,367$99.4M11.75%+92,935Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 672,749 shares; 2025Q1: 686,382 shares; 2025Q2: 696,729 shares; 2025Q3: 733,679 shares; 2025Q4: 735,546 shares; 2026Q1: 730,796 shares; 2026Q2: 748,284 shares 748,284$50.6M5.97%+17,488Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 146,586 shares; 2025Q1: 152,771 shares; 2025Q2: 176,130 shares; 2025Q3: 281,646 shares; 2025Q4: 878,288 shares; 2026Q1: 893,551 shares; 2026Q2: 930,053 shares 930,053$49.8M5.88%+36,502Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 598,273 shares; 2025Q1: 578,595 shares; 2025Q2: 589,884 shares; 2025Q3: 630,253 shares; 2025Q4: 684,554 shares; 2026Q1: 706,317 shares; 2026Q2: 732,936 shares 732,936$49.5M5.85%+26,619Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 948,344 shares; 2025Q1: 931,809 shares; 2025Q2: 932,776 shares; 2025Q3: 816,067 shares; 2025Q4: 879,733 shares; 2026Q1: 835,319 shares; 2026Q2: 866,882 shares 866,882$43.8M5.18%+31,563Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 682,080 shares; 2025Q1: 682,022 shares; 2025Q2: 695,826 shares; 2025Q3: 729,139 shares; 2025Q4: 718,855 shares; 2026Q1: 655,147 shares; 2026Q2: 667,839 shares 667,839$38.5M4.55%+12,692Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122,665 shares; 2025Q1: 154,515 shares; 2025Q2: 175,720 shares; 2025Q3: 211,327 shares; 2025Q4: 710,661 shares; 2026Q1: 700,249 shares; 2026Q2: 721,033 shares 721,033$29.3M3.46%+20,784Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 192,684 shares; 2025Q1: 246,339 shares; 2025Q2: 246,717 shares; 2025Q3: 222,830 shares; 2025Q4: 244,204 shares; 2026Q1: 237,507 shares; 2026Q2: 246,852 shares 246,852$24.8M2.93%+9,345Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 338,195 shares; 2025Q1: 364,232 shares; 2025Q2: 365,188 shares; 2025Q3: 389,503 shares; 2025Q4: 443,524 shares; 2026Q1: 450,648 shares; 2026Q2: 468,994 shares 468,994$22M2.6%+18,346Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,815 shares; 2025Q1: 5,876 shares; 2025Q2: 13,475 shares; 2025Q3: 139,422 shares; 2025Q4: 142,324 shares; 2026Q1: 165,908 shares; 2026Q2: 167,468 shares 167,468$19.6M2.32%+1,560Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,018 shares; 2025Q2: 29,350 shares; 2025Q3: 81,742 shares; 2025Q4: 390,618 shares; 2026Q1: 406,200 shares; 2026Q2: 414,634 shares 414,634$19.1M2.26%+8,434Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,693 shares; 2025Q1: 54,599 shares; 2025Q2: 54,221 shares; 2025Q3: 52,532 shares; 2025Q4: 49,970 shares; 2026Q1: 48,800 shares; 2026Q2: 48,275 shares 48,275$17.9M2.11%-525Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,560 shares; 2025Q1: 24,365 shares; 2025Q2: 25,390 shares; 2025Q3: 25,018 shares; 2025Q4: 24,681 shares; 2026Q1: 21,495 shares; 2026Q2: 20,944 shares 20,944$15.7M1.85%-551Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 367,063 shares; 2025Q1: 386,250 shares; 2025Q2: 382,422 shares; 2025Q3: 424,359 shares; 2025Q4: 481,950 shares; 2026Q1: 472,888 shares; 2026Q2: 487,954 shares 487,954$11.8M1.39%+15,066Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 178,964 shares; 2025Q1: 138,160 shares; 2025Q2: 142,485 shares; 2025Q3: 140,373 shares; 2025Q4: 135,844 shares; 2026Q1: 129,193 shares; 2026Q2: 130,185 shares 130,185$11.6M1.37%+992Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 101,606 shares; 2025Q1: 101,456 shares; 2025Q2: 103,179 shares; 2025Q3: 118,582 shares; 2025Q4: 125,232 shares; 2026Q1: 100,600 shares; 2026Q2: 101,806 shares 101,806$9.82M1.16%+1,206Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 157,230 shares; 2025Q1: 161,611 shares; 2025Q2: 164,837 shares; 2025Q3: 180,705 shares; 2025Q4: 183,205 shares; 2026Q1: 191,457 shares; 2026Q2: 198,525 shares 198,525$9.6M1.13%+7,068Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 184,067 shares; 2025Q1: 230,051 shares; 2025Q2: 236,356 shares; 2025Q3: 234,485 shares; 2025Q4: 234,307 shares; 2026Q1: 219,294 shares; 2026Q2: 216,238 shares 216,238$7.97M0.94%-3,056Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,754 shares; 2025Q1: 26,935 shares; 2025Q2: 27,789 shares; 2025Q3: 27,709 shares; 2025Q4: 26,885 shares; 2026Q1: 25,712 shares; 2026Q2: 25,039 shares 25,039$7.59M0.9%-673Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,483 shares; 2025Q1: 57,972 shares; 2025Q2: 49,551 shares; 2025Q3: 50,080 shares; 2025Q4: 49,443 shares; 2026Q1: 49,468 shares; 2026Q2: 49,950 shares 49,950$6.87M0.81%+482Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,914 shares; 2025Q1: 100,763 shares; 2025Q2: 101,721 shares; 2025Q3: 98,063 shares; 2025Q4: 91,810 shares; 2026Q1: 85,944 shares; 2026Q2: 83,042 shares 83,042$5.92M0.7%-2,902Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,956 shares; 2025Q1: 101,216 shares; 2025Q2: 103,482 shares; 2025Q3: 104,017 shares; 2025Q4: 98,561 shares; 2026Q1: 92,840 shares; 2026Q2: 90,489 shares 90,489$5.4M0.64%-2,351Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,757 shares; 2025Q1: 12,385 shares; 2025Q2: 12,424 shares; 2025Q3: 12,855 shares; 2025Q4: 13,201 shares; 2026Q1: 13,472 shares; 2026Q2: 13,414 shares 13,414$3.88M0.46%-58Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,619 shares; 2025Q1: 156,031 shares; 2025Q2: 147,533 shares; 2025Q3: 140,132 shares; 2025Q4: 128,161 shares; 2026Q1: 117,132 shares; 2026Q2: 112,453 shares 112,453$3.77M0.45%-4,679Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,667 shares; 2025Q1: 23,801 shares; 2025Q2: 19,138 shares; 2025Q3: 20,293 shares; 2025Q4: 20,395 shares; 2026Q1: 20,385 shares; 2026Q2: 21,252 shares 21,252$3.15M0.37%+867Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,522 shares; 2025Q1: 22,478 shares; 2025Q2: 22,488 shares; 2025Q3: 22,549 shares; 2025Q4: 22,621 shares; 2026Q1: 22,689 shares; 2026Q2: 22,644 shares 22,644$3.1M0.37%-45Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112,366 shares; 2025Q1: 106,850 shares; 2025Q2: 99,756 shares; 2025Q3: 92,718 shares; 2025Q4: 88,332 shares; 2026Q1: 68,049 shares; 2026Q2: 64,935 shares 64,935$2.95M0.35%-3,114Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,311 shares; 2025Q1: 69,575 shares; 2025Q2: 67,676 shares; 2025Q3: 67,086 shares; 2025Q4: 47,435 shares; 2026Q1: 48,272 shares; 2026Q2: 47,492 shares 47,492$2.46M0.29%-780Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,166 shares; 2025Q1: 28,017 shares; 2025Q2: 28,682 shares; 2025Q3: 26,971 shares; 2025Q4: 26,630 shares; 2026Q1: 26,433 shares; 2026Q2: 24,906 shares 24,906$1.92M0.23%-1,527Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,922 shares; 2025Q1: 11,519 shares; 2025Q2: 28,016 shares; 2025Q3: 27,966 shares; 2025Q4: 25,381 shares; 2026Q1: 23,991 shares; 2026Q2: 36,133 shares 36,133$1.84M0.22%+12,142Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,336 shares; 2025Q1: 4,384 shares; 2025Q2: 4,385 shares; 2025Q3: 4,426 shares; 2025Q4: 4,602 shares; 2026Q1: 4,560 shares; 2026Q2: 4,585 shares 4,585$1.71M0.2%+25Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,515 shares; 2025Q1: 60,841 shares; 2025Q2: 57,599 shares; 2025Q3: 53,561 shares; 2025Q4: 18,772 shares; 2026Q1: 18,633 shares; 2026Q2: 18,655 shares 18,655$1.69M0.2%+22Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,189 shares; 2025Q1: 2,745 shares; 2025Q2: 2,828 shares; 2025Q3: 2,293 shares; 2025Q4: 2,171 shares; 2026Q1: 2,205 shares; 2026Q2: 2,190 shares 2,190$1.5M0.18%-15Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,631 shares; 2025Q1: 18,470 shares; 2025Q2: 17,800 shares; 2025Q3: 16,847 shares; 2025Q4: 16,210 shares; 2026Q1: 16,616 shares; 2026Q2: 16,080 shares 16,080$1.41M0.17%-536Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,867 shares; 2025Q1: 20,545 shares; 2025Q2: 20,523 shares; 2025Q3: 20,062 shares; 2025Q4: 19,845 shares; 2026Q1: 18,559 shares; 2026Q2: 18,581 shares 18,581$1.23M0.15%+22Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,801 shares; 2025Q1: 23,227 shares; 2025Q2: 23,092 shares; 2025Q3: 24,046 shares; 2025Q4: 34,881 shares; 2026Q1: 35,598 shares; 2026Q2: 35,829 shares 35,829$1.21M0.14%+231Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,134 shares; 2025Q1: 73,575 shares; 2025Q2: 75,618 shares; 2025Q3: 76,063 shares; 2025Q4: 57,825 shares; 2026Q1: 55,173 shares; 2026Q2: 50,779 shares 50,779$1.2M0.14%-4,394Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,012 shares; 2025Q1: 9,776 shares; 2025Q2: 9,779 shares; 2025Q3: 9,779 shares; 2025Q4: 9,956 shares; 2026Q1: 10,636 shares; 2026Q2: 10,580 shares 10,580$1.1M0.13%-56Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,918 shares; 2025Q1: 9,549 shares; 2025Q2: 9,548 shares; 2025Q3: 9,652 shares; 2025Q4: 9,884 shares; 2026Q1: 9,694 shares; 2026Q2: 9,703 shares 9,703$1.1M0.13%+9Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 42,428 shares; 2025Q2: 43,871 shares; 2025Q3: 41,562 shares; 2025Q4: 36,112 shares; 2026Q1: 35,272 shares; 2026Q2: 30,233 shares 30,233$1.09M0.13%-5,039Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,164 shares; 2025Q1: 4,249 shares; 2025Q2: 4,250 shares; 2025Q3: 4,257 shares; 2025Q4: 4,281 shares; 2026Q1: 4,293 shares; 2026Q2: 4,279 shares 4,279$1.08M0.13%-14Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,010 shares; 2025Q1: 1,999 shares; 2025Q2: 2,401 shares; 2025Q3: 2,423 shares; 2025Q4: 2,560 shares; 2026Q1: 2,541 shares; 2026Q2: 2,532 shares 2,532$1.06M0.13%-9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 792 shares; 2025Q1: 760 shares; 2025Q2: 849 shares; 2025Q3: 840 shares; 2025Q4: 947 shares; 2026Q1: 917 shares; 2026Q2: 922 shares 922$982K0.12%+5Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,771 shares; 2025Q1: 8,273 shares; 2025Q2: 7,563 shares; 2025Q3: 7,580 shares; 2025Q4: 7,596 shares; 2026Q1: 7,640 shares; 2026Q2: 8,114 shares 8,114$953K0.11%+474Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 47,689 shares; 2025Q2: 47,628 shares; 2025Q3: 39,206 shares; 2025Q4: 33,123 shares; 2026Q1: 32,990 shares; 2026Q2: 35,791 shares 35,791$949K0.11%+2,801Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,544 shares; 2025Q1: 51,165 shares; 2025Q2: 48,187 shares; 2025Q3: 40,537 shares; 2025Q4: 43,828 shares; 2026Q1: 20,906 shares; 2026Q2: 18,734 shares 18,734$948K0.11%-2,172Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,380 shares; 2025Q1: 4,922 shares; 2025Q2: 3,861 shares; 2025Q3: 3,865 shares; 2025Q4: 2,749 shares; 2026Q1: 2,761 shares; 2026Q2: 2,761 shares 2,761$924K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,171 shares; 2025Q1: 3,086 shares; 2025Q2: 3,079 shares; 2025Q3: 3,086 shares; 2025Q4: 2,810 shares; 2026Q1: 2,817 shares; 2026Q2: 11,277 shares 11,277$909K0.11%+8,460Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 803 shares; 2025Q1: 804 shares; 2025Q2: 839 shares; 2025Q3: 844 shares; 2025Q4: 865 shares; 2026Q1: 748 shares; 2026Q2: 755 shares 755$906K0.11%+7Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,158 shares; 2025Q3: 6,296 shares; 2025Q4: 7,204 shares; 2026Q1: 6,232 shares; 2026Q2: 6,366 shares 6,366$889K0.11%+134Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,888 shares; 2025Q1: 17,582 shares; 2025Q2: 16,001 shares; 2025Q3: 14,849 shares; 2025Q4: 14,107 shares; 2026Q1: 13,473 shares; 2026Q2: 12,994 shares 12,994$756K0.09%-479Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,593 shares; 2025Q1: 14,956 shares; 2025Q2: 10,995 shares; 2025Q3: 22,157 shares; 2025Q4: 25,796 shares; 2026Q1: 25,977 shares; 2026Q2: 25,964 shares 25,964$713K0.08%-13Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,844 shares; 2025Q1: 8,042 shares; 2025Q2: 5,863 shares; 2025Q3: 11,859 shares; 2025Q4: 13,849 shares; 2026Q1: 13,840 shares; 2026Q2: 13,780 shares 13,780$698K0.08%-60Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,891 shares; 2025Q1: 2,027 shares; 2025Q2: 2,030 shares; 2025Q3: 2,063 shares; 2025Q4: 2,135 shares; 2026Q1: 2,092 shares; 2026Q2: 2,110 shares 2,110$691K0.08%+18Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,954 shares; 2025Q2: 7,672 shares; 2025Q3: 7,945 shares; 2025Q4: 8,316 shares; 2026Q1: 8,257 shares; 2026Q2: 8,243 shares 8,243$683K0.08%-14Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,093 shares; 2025Q2: 35,760 shares; 2025Q3: 34,036 shares; 2025Q4: 32,104 shares; 2026Q1: 21,148 shares; 2026Q2: 20,545 shares 20,545$677K0.08%-603Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,558 shares; 2025Q1: 3,546 shares; 2025Q2: 3,503 shares; 2025Q3: 3,388 shares; 2025Q4: 3,545 shares; 2026Q1: 3,224 shares; 2026Q2: 3,330 shares 3,330$666K0.08%+106Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 445 shares; 2025Q1: 571 shares; 2025Q2: 597 shares; 2025Q3: 605 shares; 2025Q4: 648 shares; 2026Q1: 649 shares; 2026Q2: 702 shares 702$657K0.08%+53Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,394 shares; 2025Q1: 3,580 shares; 2025Q2: 3,405 shares; 2025Q3: 3,396 shares; 2025Q4: 3,396 shares; 2026Q1: 3,399 shares; 2026Q2: 3,403 shares 3,403$640K0.08%+4Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,212 shares; 2025Q2: 4,197 shares; 2025Q3: 4,734 shares; 2025Q4: 6,924 shares; 2026Q1: 6,944 shares; 2026Q2: 7,023 shares 7,023$578K0.07%+79Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,570 shares; 2025Q1: 13,957 shares; 2025Q2: 14,019 shares; 2025Q3: 14,523 shares; 2025Q4: 13,075 shares; 2026Q1: 13,240 shares; 2026Q2: 13,388 shares 13,388$573K0.07%+148Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,643 shares; 2025Q2: 11,643 shares; 2025Q3: 11,643 shares; 2025Q4: 11,701 shares; 2026Q1: 6,639 shares; 2026Q2: 6,639 shares 6,639$568K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,410 shares; 2025Q1: 1,011 shares; 2025Q2: 1,011 shares; 2025Q3: 1,051 shares; 2025Q4: 995 shares; 2026Q1: 1,005 shares; 2026Q2: 990 shares 990$558K0.07%-15Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,740 shares; 2025Q2: 2,723 shares; 2025Q3: 3,104 shares; 2025Q4: 4,341 shares; 2026Q1: 4,420 shares; 2026Q2: 4,479 shares 4,479$557K0.07%+59Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,993 shares; 2025Q1: 3,008 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 2,468 shares; 2026Q1: 2,479 shares; 2026Q2: 2,486 shares 2,486$529K0.06%+7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,006 shares; 2025Q3: 1,022 shares; 2025Q4: 1,017 shares; 2026Q1: 1,025 shares; 2026Q2: 1,031 shares 1,031$516K0.06%+6Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,773 shares; 2025Q1: 12,187 shares; 2025Q2: 11,009 shares; 2025Q3: 23,902 shares; 2025Q4: 22,956 shares; 2026Q1: 20,960 shares; 2026Q2: 19,311 shares 19,311$510K0.06%-1,649Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,002 shares; 2025Q1: 2,002 shares; 2025Q2: 2,002 shares; 2025Q3: 2,140 shares; 2025Q4: 2,267 shares; 2026Q1: 2,084 shares; 2026Q2: 2,094 shares 2,094$499K0.06%+10Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,490 shares; 2025Q1: 6,490 shares; 2025Q2: 6,553 shares; 2025Q3: 6,841 shares; 2025Q4: 6,935 shares; 2026Q1: 6,935 shares; 2026Q2: 6,937 shares 6,937$475K0.06%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,315 shares; 2025Q1: 1,318 shares; 2025Q2: 1,321 shares; 2025Q3: 1,295 shares; 2025Q4: 1,325 shares; 2026Q1: 1,267 shares; 2026Q2: 1,288 shares 1,288$454K0.05%+21Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,017 shares; 2025Q2: 1,010 shares; 2025Q3: 1,099 shares; 2025Q4: 1,702 shares; 2026Q1: 1,468 shares; 2026Q2: 1,478 shares 1,478$453K0.05%+10Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 925 shares; 2025Q4: 1,379 shares; 2026Q1: 1,229 shares; 2026Q2: 1,237 shares 1,237$452K0.05%+8Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,098 shares; 2025Q1: 4,868 shares; 2025Q2: 4,749 shares; 2025Q3: 4,532 shares; 2025Q4: 4,600 shares; 2026Q1: 4,121 shares; 2026Q2: 4,186 shares 4,186$449K0.05%+65Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 233,323 shares; 2025Q1: 233,323 shares; 2025Q2: 233,323 shares; 2025Q3: 233,323 shares; 2025Q4: 233,323 shares; 2026Q1: 233,323 shares; 2026Q2: 233,323 shares 233,323$448K0.05%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,047 shares; 2025Q4: 1,035 shares; 2026Q1: 1,045 shares; 2026Q2: 1,048 shares 1,048$447K0.05%+3Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,416 shares; 2025Q1: 2,311 shares; 2025Q2: 2,311 shares; 2025Q3: 2,302 shares; 2025Q4: 1,275 shares; 2026Q1: 1,278 shares; 2026Q2: 1,276 shares 1,276$439K0.05%-2Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,928 shares 2,928$420K0.05%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 447 shares; 2026Q1: 448 shares; 2026Q2: 3,496 shares 3,496$418K0.05%+3,048Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,806 shares; 2025Q1: 4,821 shares; 2025Q2: 4,855 shares; 2025Q3: 4,879 shares; 2025Q4: 4,962 shares; 2026Q1: 4,970 shares; 2026Q2: 4,969 shares 4,969$416K0.05%-1Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,813 shares; 2025Q1: 25,987 shares; 2025Q2: 25,514 shares; 2025Q3: 25,024 shares; 2025Q4: 23,721 shares; 2026Q1: 15,290 shares; 2026Q2: 15,170 shares 15,170$415K0.05%-120Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430 shares 430$415K0.05%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,088 shares; 2025Q1: not reported; 2025Q2: 1,093 shares; 2025Q3: 1,060 shares; 2025Q4: 925 shares; 2026Q1: 904 shares; 2026Q2: 1,046 shares 1,046$395K0.05%+142Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,109 shares; 2025Q1: 2,102 shares; 2025Q2: 2,108 shares; 2025Q3: 1,961 shares; 2025Q4: 1,887 shares; 2026Q1: 1,715 shares; 2026Q2: 1,721 shares 1,721$391K0.05%+6Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,680 shares; 2026Q1: 2,692 shares; 2026Q2: 2,599 shares 2,599$390K0.05%-93Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890 shares; 2025Q4: 1,086 shares; 2026Q1: 1,016 shares; 2026Q2: 1,080 shares 1,080$386K0.05%+64Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,069 shares; 2025Q2: 4,193 shares; 2025Q3: 7,334 shares; 2025Q4: 7,238 shares; 2026Q1: 7,295 shares; 2026Q2: 7,311 shares 7,311$370K0.04%+16Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,618 shares; 2026Q1: 1,623 shares; 2026Q2: 1,607 shares 1,607$368K0.04%-16Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,152 shares; 2025Q1: 19,340 shares; 2025Q2: 18,835 shares; 2025Q3: 18,804 shares; 2025Q4: 17,476 shares; 2026Q1: 16,531 shares; 2026Q2: 16,287 shares 16,287$363K0.04%-244Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,828 shares; 2026Q1: 1,838 shares; 2026Q2: 1,854 shares 1,854$363K0.04%+16Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,173 shares; 2026Q1: 1,176 shares; 2026Q2: 1,212 shares 1,212$362K0.04%+36Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,607 shares; 2026Q2: 1,606 shares 1,606$362K0.04%-1Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,393 shares; 2025Q1: 2,358 shares; 2025Q2: 2,337 shares; 2025Q3: 2,339 shares; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares; 2026Q2: 2,190 shares 2,190$350K0.04%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,525 shares; 2026Q1: 2,531 shares; 2026Q2: 2,625 shares 2,625$345K0.04%+94Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 853 shares; 2026Q1: 854 shares; 2026Q2: 871 shares 871$345K0.04%+17Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,069 shares; 2025Q1: 20,607 shares; 2025Q2: 20,301 shares; 2025Q3: 16,657 shares; 2025Q4: 12,947 shares; 2026Q1: 12,669 shares; 2026Q2: 13,357 shares 13,357$341K0.04%+688Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,739 shares; 2026Q1: 1,742 shares; 2026Q2: 1,767 shares 1,767$325K0.04%+25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,226 shares; 2026Q1: 1,214 shares; 2026Q2: 1,225 shares 1,225$311K0.04%+11Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,651 shares; 2026Q2: 5,664 shares 5,664$293K0.03%+13Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,187 shares; 2025Q1: 15,296 shares; 2025Q2: 15,178 shares; 2025Q3: 15,370 shares; 2025Q4: 15,369 shares; 2026Q1: 15,109 shares; 2026Q2: 15,838 shares 15,838$281K0.03%+729Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,867 shares; 2025Q1: not reported; 2025Q2: 4,867 shares; 2025Q3: 4,867 shares; 2025Q4: 4,867 shares; 2026Q1: 4,867 shares; 2026Q2: 4,866 shares 4,866$274K0.03%-1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,771 shares; 2026Q1: 1,453 shares; 2026Q2: 1,352 shares 1,352$256K0.03%-101Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,147 shares 2,147$252K0.03%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350$250K0.03%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,644 shares; 2025Q2: 17,952 shares; 2025Q3: 17,899 shares; 2025Q4: 11,161 shares; 2026Q1: 11,229 shares; 2026Q2: 8,960 shares 8,960$248K0.03%-2,269Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,444 shares; 2025Q2: 9,795 shares; 2025Q3: 9,824 shares; 2025Q4: 6,685 shares; 2026Q1: 6,694 shares; 2026Q2: 6,701 shares 6,701$243K0.03%+7Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,763 shares 1,763$240K0.03%newTimeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,059 shares 3,059$236K0.03%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,501 shares 4,501$232K0.03%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,853 shares; 2025Q1: 7,011 shares; 2025Q2: 7,023 shares; 2025Q3: 6,182 shares; 2025Q4: 5,422 shares; 2026Q1: 5,286 shares; 2026Q2: 5,308 shares 5,308$231K0.03%+22Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 897 shares; 2026Q2: 900 shares 900$230K0.03%+3Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 2,910 shares; 2026Q1: not reported; 2026Q2: 2,905 shares 2,905$226K0.03%newTimeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,752 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,603 shares 1,603$224K0.03%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,614 shares; 2025Q3: 8,726 shares; 2025Q4: 8,131 shares; 2026Q1: 8,307 shares; 2026Q2: 8,394 shares 8,394$220K0.03%+87Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,698 shares; 2026Q2: 2,654 shares 2,654$216K0.03%-44Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 328 shares 328$208K0.02%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 587 shares 587$207K0.02%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,517 shares; 2026Q1: 1,496 shares; 2026Q2: 1,500 shares 1,500$203K0.02%+4Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281 shares 281$203K0.02%newTimeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,224 shares; 2025Q1: 71,224 shares; 2025Q2: 71,224 shares; 2025Q3: 71,224 shares; 2025Q4: 71,224 shares; 2026Q1: 71,224 shares; 2026Q2: 71,224 shares 71,224$121K0.01%0Timeline

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 0002085853-26-000972 base2026-08-11acceptance time not in the bulk data set