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PRIMORIS WEALTH ADVISORS, LLC

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13F filer, CIK 1909619, North Palm Beach, FL

PRIMORIS WEALTH ADVISORS, LLC reported $219,270,247 across 125 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 40.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000897

Period
2026-06-30
Reported value
$219M
Holdings
125
Top 10 weight
40.37%
New
40
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+102,517$8.83M
MRVLnew+14,613$4.35M
INTCnew+29,609$4.13M
XLVadded+21,073$3.34M
SHMDnew+502,560$3.15M

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
MUreduced-6,795-$7.84M
LRCXreduced-6,925-$3M
CORNexited-128,500-$2.36M
MOOexited-27,500-$2.32M
DGXexited-10,750-$2.11M

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 0002085853-26-000897, largest first. % of portfolio is the value over $219,270,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,783 shares; 2024Q4: 53,567 shares; 2025Q1: 30,312 shares; 2025Q2: 34,168 shares; 2025Q3: 53,155 shares; 2025Q4: 36,591 shares; 2026Q1: 36,455 shares; 2026Q2: 41,251 shares 41,251$11.8M5.37%+4,796Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,272 shares; 2025Q1: 35,322 shares; 2025Q2: 35,322 shares; 2025Q3: 33,072 shares; 2025Q4: 33,072 shares; 2026Q1: 33,072 shares; 2026Q2: 26,147 shares 26,147$11.3M5.17%-6,925Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 33,205 shares; 2025Q1: 16,891 shares; 2025Q2: 23,211 shares; 2025Q3: 22,059 shares; 2025Q4: 21,677 shares; 2026Q1: 21,578 shares; 2026Q2: 18,398 shares 18,398$10.7M4.87%-3,180Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,786 shares; 2024Q4: 9,811 shares; 2025Q1: 11,320 shares; 2025Q2: 12,042 shares; 2025Q3: 12,766 shares; 2025Q4: 13,041 shares; 2026Q1: 13,319 shares; 2026Q2: 15,330 shares 15,330$10.5M4.8%+2,011Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 3,405 shares; 2025Q1: 3,890 shares; 2025Q2: 7,433 shares; 2025Q3: 8,361 shares; 2025Q4: 9,034 shares; 2026Q1: 10,056 shares; 2026Q2: 112,573 shares 112,573$9.7M4.42%+102,517Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,400 shares; 2024Q4: 3,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,953 shares; 2025Q4: 15,653 shares; 2026Q1: 15,088 shares; 2026Q2: 8,293 shares 8,293$9.57M4.37%-6,795Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,750 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 15,700 shares; 2025Q3: 143,060 shares; 2025Q4: 139,400 shares; 2026Q1: 139,200 shares; 2026Q2: 141,009 shares 141,009$6.51M2.97%+1,809Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,100 shares; 2024Q4: 23,488 shares; 2025Q1: 23,776 shares; 2025Q2: 22,857 shares; 2025Q3: 21,872 shares; 2025Q4: 22,109 shares; 2026Q1: 22,672 shares; 2026Q2: 26,847 shares 26,847$6.4M2.92%+4,175Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,064 shares; 2024Q4: 21,955 shares; 2025Q1: 22,126 shares; 2025Q2: 22,323 shares; 2025Q3: 21,986 shares; 2025Q4: 21,866 shares; 2026Q1: 21,591 shares; 2026Q2: 21,630 shares 21,630$6.26M2.85%+39Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,668 shares; 2024Q4: 142,483 shares; 2025Q1: 140,977 shares; 2025Q2: 127,193 shares; 2025Q3: 122,431 shares; 2025Q4: 125,641 shares; 2026Q1: 126,115 shares; 2026Q2: 126,399 shares 126,399$5.75M2.62%+284Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,875 shares; 2024Q4: 16,725 shares; 2025Q1: 16,800 shares; 2025Q2: 14,830 shares; 2025Q3: 14,930 shares; 2025Q4: 15,042 shares; 2026Q1: 15,167 shares; 2026Q2: 15,642 shares 15,642$5.53M2.52%+475Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,373 shares; 2024Q4: 32,758 shares; 2025Q1: 23,773 shares; 2025Q2: 25,576 shares; 2025Q3: 26,323 shares; 2025Q4: 25,379 shares; 2026Q1: 22,544 shares; 2026Q2: 22,729 shares 22,729$4.55M2.07%+185Timeline
MRVLMARVELL TECHNOLOGY 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: 14,613 shares 14,613$4.35M1.99%newTimeline
INTCINTEL 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: not reported; 2026Q1: not reported; 2026Q2: 29,609 shares 29,609$4.13M1.89%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,875 shares; 2024Q4: 49,375 shares; 2025Q1: 22,075 shares; 2025Q2: 46,425 shares; 2025Q3: 28,675 shares; 2025Q4: 28,675 shares; 2026Q1: 94,325 shares; 2026Q2: 65,425 shares 65,425$3.82M1.74%-28,900Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,561 shares; 2024Q4: 2,790 shares; 2025Q1: 2,395 shares; 2025Q2: 2,306 shares; 2025Q3: 2,020 shares; 2025Q4: 2,212 shares; 2026Q1: 2,093 shares; 2026Q2: 23,166 shares 23,166$3.68M1.68%+21,073Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,171 shares; 2024Q4: 31,691 shares; 2025Q1: 32,467 shares; 2025Q2: 45,482 shares; 2025Q3: 46,367 shares; 2025Q4: 46,342 shares; 2026Q1: 45,623 shares; 2026Q2: 46,798 shares 46,798$3.65M1.66%+1,175Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,963 shares; 2024Q4: 19,913 shares; 2025Q1: 14,663 shares; 2025Q2: 20,813 shares; 2025Q3: 17,713 shares; 2025Q4: 17,713 shares; 2026Q1: 17,713 shares; 2026Q2: 19,298 shares 19,298$3.49M1.59%+1,585Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,774 shares; 2024Q4: 36,724 shares; 2025Q1: 35,076 shares; 2025Q2: 35,573 shares; 2025Q3: 35,206 shares; 2025Q4: 35,206 shares; 2026Q1: 35,280 shares; 2026Q2: 36,597 shares 36,597$3.21M1.46%+1,317Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 264 shares; 2026Q2: 2,666 shares 2,666$3.2M1.46%+2,402Timeline
SHMDSCHMID GROUP N.V.Quarterly 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: 502,560 shares 502,560$3.15M1.43%newTimeline
CLOXSERIES PORTFOLIOS 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: 11,250 shares; 2025Q4: 11,250 shares; 2026Q1: 12,450 shares; 2026Q2: 114,650 shares 114,650$2.94M1.34%+102,200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,835 shares; 2024Q4: 12,159 shares; 2025Q1: 11,618 shares; 2025Q2: 11,618 shares; 2025Q3: 10,868 shares; 2025Q4: 10,868 shares; 2026Q1: 10,764 shares; 2026Q2: 10,464 shares 10,464$2.66M1.21%-300Timeline
DBJPDBX 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: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000$2.53M1.15%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,200 shares 57,200$2.52M1.15%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,750 shares; 2024Q4: 46,550 shares; 2025Q1: 32,500 shares; 2025Q2: 27,800 shares; 2025Q3: 27,700 shares; 2025Q4: 27,050 shares; 2026Q1: 25,168 shares; 2026Q2: 21,575 shares 21,575$2.52M1.15%-3,593Timeline
BRKRBRUKER 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: not reported; 2026Q1: not reported; 2026Q2: 41,500 shares 41,500$2.5M1.14%newTimeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 23,500 shares; 2025Q3: 51,450 shares; 2025Q4: 51,450 shares; 2026Q1: 51,450 shares; 2026Q2: 92,450 shares 92,450$2.44M1.11%+41,000Timeline
XHBSPDR 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: 20,950 shares 20,950$2.42M1.1%newTimeline
HQYHEALTHEQUITY 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: 25,500 shares 25,500$2.3M1.05%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 36,950 shares; 2025Q1: 38,950 shares; 2025Q2: 38,950 shares; 2025Q3: 39,950 shares; 2025Q4: 40,200 shares; 2026Q1: 36,700 shares; 2026Q2: 61,700 shares 61,700$2.28M1.04%+25,000Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,818 shares 25,818$2.23M1.02%newTimeline
UVIXVS 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: 655,000 shares 655,000$2.02M0.92%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,490 shares; 2024Q4: 26,783 shares; 2025Q1: 26,663 shares; 2025Q2: 25,017 shares; 2025Q3: 23,794 shares; 2025Q4: 23,751 shares; 2026Q1: 24,789 shares; 2026Q2: 23,963 shares 23,963$1.99M0.91%-826Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,159 shares; 2024Q4: 39,376 shares; 2025Q1: 39,387 shares; 2025Q2: 37,208 shares; 2025Q3: 36,103 shares; 2025Q4: 35,112 shares; 2026Q1: 34,047 shares; 2026Q2: 32,503 shares 32,503$1.96M0.89%-1,544Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,520 shares; 2025Q3: 2,505 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$1.87M0.85%0Timeline
RHRHQuarterly 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: 10,500 shares 10,500$1.73M0.79%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,494 shares; 2024Q4: 18,494 shares; 2025Q1: 18,494 shares; 2025Q2: 17,294 shares; 2025Q3: 17,944 shares; 2025Q4: 17,944 shares; 2026Q1: 17,944 shares; 2026Q2: 17,944 shares 17,944$1.72M0.78%0Timeline
LQDISHARES 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: 15,200 shares 15,200$1.66M0.76%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,070 shares; 2024Q4: 8,252 shares; 2025Q1: 8,253 shares; 2025Q2: 8,168 shares; 2025Q3: 7,783 shares; 2025Q4: 7,399 shares; 2026Q1: 3,036 shares; 2026Q2: 2,939 shares 2,939$1.66M0.76%-97Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 3,935 shares; 2025Q1: 2,853 shares; 2025Q2: 3,024 shares; 2025Q3: 4,650 shares; 2025Q4: 4,980 shares; 2026Q1: 4,196 shares; 2026Q2: 4,524 shares 4,524$1.62M0.74%+328Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,500 shares; 2024Q4: 51,500 shares; 2025Q1: 50,000 shares; 2025Q2: 45,100 shares; 2025Q3: 45,100 shares; 2025Q4: 46,101 shares; 2026Q1: 133,889 shares; 2026Q2: 133,892 shares 133,892$1.55M0.71%+3Timeline
BNDDKRANESHARES 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: 15,000 shares 15,000$1.52M0.69%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,276 shares; 2024Q4: 40,552 shares; 2025Q1: 41,186 shares; 2025Q2: 42,343 shares; 2025Q3: 43,046 shares; 2025Q4: 42,864 shares; 2026Q1: 47,286 shares; 2026Q2: 48,107 shares 48,107$1.33M0.61%+821Timeline
BUXXEA 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: 63,301 shares 63,301$1.28M0.58%newTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,750 shares; 2024Q4: 101,750 shares; 2025Q1: 97,733 shares; 2025Q2: 78,233 shares; 2025Q3: 76,233 shares; 2025Q4: 80,233 shares; 2026Q1: 77,234 shares; 2026Q2: 77,237 shares 77,237$1.25M0.57%+3Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,731 shares; 2024Q4: 44,581 shares; 2025Q1: 39,746 shares; 2025Q2: 37,821 shares; 2025Q3: 36,896 shares; 2025Q4: 37,046 shares; 2026Q1: 37,986 shares; 2026Q2: 37,046 shares 37,046$1.13M0.52%-940Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,724 shares; 2024Q4: 10,449 shares; 2025Q1: 10,513 shares; 2025Q2: 10,413 shares; 2025Q3: 10,189 shares; 2025Q4: 10,011 shares; 2026Q1: 9,924 shares; 2026Q2: 9,884 shares 9,884$1.12M0.51%-40Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,496 shares; 2024Q4: 49,679 shares; 2025Q1: 15,998 shares; 2025Q2: 14,881 shares; 2025Q3: 12,926 shares; 2025Q4: 25,140 shares; 2026Q1: 25,878 shares; 2026Q2: 24,256 shares 24,256$1.1M0.5%-1,622Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: 3,153 shares; 2025Q1: 3,153 shares; 2025Q2: 3,153 shares; 2025Q3: 3,153 shares; 2025Q4: 3,153 shares; 2026Q1: 3,153 shares; 2026Q2: 3,153 shares 3,153$1.08M0.49%0Timeline
IWMISHARES 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: 22,755 shares; 2025Q4: 2,976 shares; 2026Q1: 2,771 shares; 2026Q2: 3,544 shares 3,544$1.06M0.49%+773Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,074 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 6,483 shares 6,483$982K0.45%+2,483Timeline
IEFISHARES 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: 10,033 shares 10,033$949K0.43%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,331 shares; 2025Q1: 11,825 shares; 2025Q2: 9,584 shares; 2025Q3: 8,728 shares; 2025Q4: 8,055 shares; 2026Q1: 1,394 shares; 2026Q2: 1,242 shares 1,242$948K0.43%-152Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,755 shares; 2024Q4: 65,755 shares; 2025Q1: 65,755 shares; 2025Q2: 60,755 shares; 2025Q3: 60,755 shares; 2025Q4: 60,755 shares; 2026Q1: 60,755 shares; 2026Q2: 72,755 shares 72,755$923K0.42%+12,000Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,695 shares; 2024Q4: 11,690 shares; 2025Q1: 12,433 shares; 2025Q2: 12,434 shares; 2025Q3: 12,424 shares; 2025Q4: 12,414 shares; 2026Q1: 12,479 shares; 2026Q2: 11,736 shares 11,736$905K0.41%-743Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 2,515 shares; 2025Q1: 2,530 shares; 2025Q2: 2,543 shares; 2025Q3: 2,578 shares; 2025Q4: 2,578 shares; 2026Q1: 2,576 shares; 2026Q2: 2,576 shares 2,576$884K0.4%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: 830 shares; 2025Q1: 886 shares; 2025Q2: 1,048 shares; 2025Q3: 1,201 shares; 2025Q4: 1,084 shares; 2026Q1: 1,476 shares; 2026Q2: 1,745 shares 1,745$873K0.4%+269Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 20,775 shares; 2025Q4: 86,075 shares; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000$744K0.34%newTimeline
PAVEGLOBAL X FDSQuarterly 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: 12,000 shares 12,000$707K0.32%newTimeline
WRBYWARBY PARKER 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: 81,750 shares; 2026Q1: not reported; 2026Q2: 23,000 shares 23,000$698K0.32%newTimeline
DELLDELL TECHNOLOGIES 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: 1,500 shares 1,500$647K0.3%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 692 shares; 2025Q2: 708 shares; 2025Q3: 764 shares; 2025Q4: 830 shares; 2026Q1: 831 shares; 2026Q2: 850 shares 850$626K0.29%+19Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,987 shares; 2024Q4: 6,443 shares; 2025Q1: 5,893 shares; 2025Q2: 4,933 shares; 2025Q3: 3,691 shares; 2025Q4: 3,131 shares; 2026Q1: 2,944 shares; 2026Q2: 2,844 shares 2,844$616K0.28%-100Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 15,000 shares 15,000$610K0.28%+5,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,463 shares; 2024Q4: 6,461 shares; 2025Q1: 6,532 shares; 2025Q2: 6,723 shares; 2025Q3: 6,727 shares; 2025Q4: 6,727 shares; 2026Q1: 4,899 shares; 2026Q2: 1,608 shares 1,608$600K0.27%-3,291Timeline
IVVISHARES 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: 405 shares; 2025Q4: 546 shares; 2026Q1: 736 shares; 2026Q2: 786 shares 786$589K0.27%+50Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,049 shares; 2024Q4: 20,600 shares; 2025Q1: 20,600 shares; 2025Q2: 18,507 shares; 2025Q3: 18,507 shares; 2025Q4: 17,507 shares; 2026Q1: 17,507 shares; 2026Q2: 17,507 shares 17,507$588K0.27%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541 shares; 2024Q4: 1,541 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 3,082 shares; 2026Q1: 3,082 shares; 2026Q2: 3,082 shares 3,082$587K0.27%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 999 shares; 2025Q1: 985 shares; 2025Q2: 999 shares; 2025Q3: 1,009 shares; 2025Q4: 5,045 shares; 2026Q1: not reported; 2026Q2: 5,760 shares 5,760$572K0.26%newTimeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,500 shares; 2024Q4: 63,000 shares; 2025Q1: 59,540 shares; 2025Q2: 57,040 shares; 2025Q3: 54,540 shares; 2025Q4: 54,540 shares; 2026Q1: 54,541 shares; 2026Q2: 54,582 shares 54,582$568K0.26%+41Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,619 shares; 2024Q4: 4,624 shares; 2025Q1: 4,500 shares; 2025Q2: 4,501 shares; 2025Q3: 4,501 shares; 2025Q4: 4,402 shares; 2026Q1: 4,402 shares; 2026Q2: 3,776 shares 3,776$560K0.26%-626Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,186 shares; 2024Q4: 14,491 shares; 2025Q1: 14,093 shares; 2025Q2: 14,096 shares; 2025Q3: 13,599 shares; 2025Q4: 15,068 shares; 2026Q1: 13,854 shares; 2026Q2: 13,837 shares 13,837$558K0.25%-17Timeline
FLTBFIDELITY MERRIMACK STR 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: 11,000 shares 11,000$551K0.25%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 1,655 shares; 2025Q1: 1,652 shares; 2025Q2: 1,595 shares; 2025Q3: 1,610 shares; 2025Q4: 1,528 shares; 2026Q1: 1,526 shares; 2026Q2: 1,526 shares 1,526$538K0.25%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares; 2026Q1: 2,567 shares; 2026Q2: 2,567 shares 2,567$537K0.24%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,175 shares; 2024Q4: 1,713 shares; 2025Q1: 1,912 shares; 2025Q2: 14,067 shares; 2025Q3: 1,412 shares; 2025Q4: 7,322 shares; 2026Q1: 4,120 shares; 2026Q2: 1,425 shares 1,425$525K0.24%-2,695Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 539 shares 539$520K0.24%newTimeline
HYGISHARES 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: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares 6,150$492K0.22%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,051 shares; 2025Q3: 3,026 shares; 2025Q4: 3,026 shares; 2026Q1: 3,026 shares; 2026Q2: 3,026 shares 3,026$473K0.22%0Timeline
IAKISHARES 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: 3,350 shares 3,350$471K0.21%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673 shares; 2024Q4: 2,673 shares; 2025Q1: 2,639 shares; 2025Q2: 2,414 shares; 2025Q3: 2,429 shares; 2025Q4: 2,329 shares; 2026Q1: 2,204 shares; 2026Q2: 2,104 shares 2,104$469K0.21%-100Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,038 shares; 2024Q4: 13,031 shares; 2025Q1: 12,831 shares; 2025Q2: 12,831 shares; 2025Q3: 12,571 shares; 2025Q4: 12,441 shares; 2026Q1: 12,441 shares; 2026Q2: 12,441 shares 12,441$433K0.2%0Timeline
SPFISOUTH PLAINS FINANCIAL 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: 9,625 shares 9,625$415K0.19%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,437 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares; 2026Q1: 1,443 shares; 2026Q2: 1,468 shares 1,468$413K0.19%+25Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,125 shares; 2025Q1: 9,004 shares; 2025Q2: 7,479 shares; 2025Q3: 7,629 shares; 2025Q4: 4,625 shares; 2026Q1: 4,325 shares; 2026Q2: 4,125 shares 4,125$411K0.19%-200Timeline
ATROASTRONICS 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: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$406K0.19%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 761 shares; 2025Q2: 706 shares; 2025Q3: 691 shares; 2025Q4: 676 shares; 2026Q1: 651 shares; 2026Q2: 631 shares 631$400K0.18%-20Timeline
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: 527 shares; 2025Q4: 4,527 shares; 2026Q1: 3,762 shares; 2026Q2: 939 shares 939$395K0.18%-2,823Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,100 shares; 2025Q1: 55,871 shares; 2025Q2: 2,615 shares; 2025Q3: 2,629 shares; 2025Q4: 2,540 shares; 2026Q1: 2,415 shares; 2026Q2: 2,415 shares 2,415$390K0.18%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,977 shares; 2025Q2: 50,978 shares; 2025Q3: 20,467 shares; 2025Q4: 12,683 shares; 2026Q1: 5,148 shares; 2026Q2: 3,698 shares 3,698$388K0.18%-1,450Timeline
MGVVANGUARD WORLD 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: 1,573 shares; 2025Q4: not reported; 2026Q1: 1,764 shares; 2026Q2: 2,346 shares 2,346$383K0.17%+582Timeline
ALLWSSGA ACTIVE 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: 12,700 shares 12,700$372K0.17%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,213 shares; 2024Q4: 22,735 shares; 2025Q1: 16,172 shares; 2025Q2: 15,019 shares; 2025Q3: 14,601 shares; 2025Q4: 13,874 shares; 2026Q1: 13,697 shares; 2026Q2: 13,452 shares 13,452$371K0.17%-245Timeline
HONHONEYWELL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,617 shares 1,617$362K0.17%newTimeline
HONAHONEYWELL AEROSPACE 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: 1,617 shares 1,617$357K0.16%newTimeline
KRESPDR 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: 44,500 shares; 2025Q4: 5,650 shares; 2026Q1: 4,350 shares; 2026Q2: 4,550 shares 4,550$341K0.16%+200Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,502 shares; 2024Q4: 5,502 shares; 2025Q1: 5,682 shares; 2025Q2: 5,502 shares; 2025Q3: 5,502 shares; 2025Q4: 5,502 shares; 2026Q1: 5,502 shares; 2026Q2: 5,627 shares 5,627$336K0.15%+125Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,025 shares; 2025Q3: 6,525 shares; 2025Q4: 6,525 shares; 2026Q1: 6,525 shares; 2026Q2: 8,430 shares 8,430$334K0.15%+1,905Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 850 shares 850$329K0.15%newTimeline
UFOPROCURE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,400 shares 6,400$324K0.15%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 750 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 614 shares 614$321K0.15%+114Timeline
ZROZPIMCO 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: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$320K0.15%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,201 shares; 2024Q4: 4,201 shares; 2025Q1: 4,201 shares; 2025Q2: 4,201 shares; 2025Q3: 4,201 shares; 2025Q4: 4,201 shares; 2026Q1: 4,201 shares; 2026Q2: 4,201 shares 4,201$313K0.14%0Timeline
UNHUNITEDHEALTH GROUP 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: 715 shares 715$297K0.14%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,236 shares; 2024Q4: 6,986 shares; 2025Q1: 6,986 shares; 2025Q2: 6,686 shares; 2025Q3: 6,186 shares; 2025Q4: 6,186 shares; 2026Q1: 6,187 shares; 2026Q2: 5,955 shares 5,955$294K0.13%-232Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 20,500 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$287K0.13%0Timeline
CATCATERPILLAR 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: 2,266 shares; 2026Q1: not reported; 2026Q2: 266 shares 266$283K0.13%newTimeline
AMATAPPLIED MATLS 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: 386 shares 386$279K0.13%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$249K0.11%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares; 2026Q2: 1,204 shares 1,204$242K0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 683 shares; 2025Q4: 683 shares; 2026Q1: not reported; 2026Q2: 677 shares 677$222K0.1%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: not reported; 2026Q1: 2,492 shares; 2026Q2: 2,492 shares 2,492$217K0.1%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,572 shares; 2026Q2: 2,572 shares 2,572$213K0.1%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: not reported; 2026Q1: 502 shares; 2026Q2: 502 shares 502$208K0.1%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,350 shares 2,350$201K0.09%newTimeline
SJMSMUCKER J M COQuarterly 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: 1,787 shares 1,787$201K0.09%newTimeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,450 shares; 2024Q4: 21,453 shares; 2025Q1: 16,064 shares; 2025Q2: 16,067 shares; 2025Q3: 16,071 shares; 2025Q4: 16,075 shares; 2026Q1: 16,079 shares; 2026Q2: 16,083 shares 16,083$133K0.06%+4Timeline
SGSWEETGREEN 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: 10,000 shares 10,000$88.1K0.04%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,957 shares; 2024Q4: 19,957 shares; 2025Q1: 18,526 shares; 2025Q2: 15,057 shares; 2025Q3: 13,497 shares; 2025Q4: 12,914 shares; 2026Q1: 12,501 shares; 2026Q2: 12,376 shares 12,376$71.9K0.03%-125Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,800 shares; 2024Q4: 133,500 shares; 2025Q1: 122,250 shares; 2025Q2: 48,950 shares; 2025Q3: 19,800 shares; 2025Q4: 18,800 shares; 2026Q1: 14,300 shares; 2026Q2: 14,300 shares 14,300$32.6K0.01%0Timeline
WETHWETOUCH TECHNOLOGY 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: 21,500 shares; 2026Q1: 21,500 shares; 2026Q2: 20,000 shares 20,000$24.2K0.01%-1,500Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$19.2K0.01%0Timeline
GWHESS TECH 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: 10,000 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500$15.7K0.01%0Timeline
TELATELA BIO 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: 20,300 shares 20,300$15.2K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CORNTEUCRIUM COMMODITY TR128,500$2.36Mshares
MOOVANECK ETF TRUST27,500$2.32Mshares
DGXQUEST DIAGNOSTICS INC10,750$2.11Mshares
WEATTEUCRIUM COMMODITY TR82,500$1.94Mshares
HONHONEYWELL INTL INC2,236$505Kshares
NORWGLOBAL X FDS10,500$401Kshares
CANETEUCRIUM COMMODITY TR25,000$261Kshares
THCTENET HEALTHCARE CORP1,302$246Kshares
TPYPTORTOISE CAPITAL SERIES TRUS5,500$233Kshares
LMTLOCKHEED MARTIN CORP365$221Kshares
PHATPHATHOM PHARMACEUTICALS INC11,449$127Kshares

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 0002085853-26-000897 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000897 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0002085853-26-000540 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0002085853-26-000179 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0002085853-25-000172 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001667731-25-001001 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001667731-25-000512 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001667731-25-000254 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001909619-24-000004 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001909619-24-000003 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001909619-24-000002 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001909619-24-000001 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001909619-23-000004 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001909619-23-000003 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001909619-23-000002 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001909619-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001909619-22-000004 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001909619-22-000003 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001909619-22-000002 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001909619-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set