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Successful Portfolios LLC

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13F filer, CIK 1721780, CLEARWATER, FL

Successful Portfolios LLC reported $214,128,621 across 199 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 33.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721780-26-000005

Period
2026-06-30
Reported value
$214M
Holdings
199
Top 10 weight
33.94%
New
13
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+11,135$864K
HONnew+3,131$705K
HONAnew+3,130$694K
VBILadded+6,829$516K
BIVadded+6,537$497K

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
HONexited-6,291-$1.41M
SPYreduced-112-$84.4K
BHPreduced-1,009-$82K
SCHXreduced-2,686-$79.9K
VXUSreduced-717-$61.1K

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 0001721780-26-000005, largest first. % of portfolio is the value over $214,128,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,857 shares; 2025Q1: 10,227 shares; 2025Q2: 11,151 shares; 2025Q3: 11,881 shares; 2025Q4: 13,361 shares; 2026Q1: 13,937 shares; 2026Q2: 14,309 shares 14,309$10.8M5.06%+372Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,360 shares; 2025Q1: 60,330 shares; 2025Q2: 65,924 shares; 2025Q3: 77,887 shares; 2025Q4: 99,253 shares; 2026Q1: 109,326 shares; 2026Q2: 120,461 shares 120,461$9.35M4.37%+11,135Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,499 shares; 2025Q1: 14,479 shares; 2025Q2: 14,380 shares; 2025Q3: 12,608 shares; 2025Q4: 12,937 shares; 2026Q1: 12,515 shares; 2026Q2: 12,403 shares 12,403$9.35M4.36%-112Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,062 shares; 2025Q1: 17,101 shares; 2025Q2: 17,737 shares; 2025Q3: 18,430 shares; 2025Q4: 18,361 shares; 2026Q1: 19,603 shares; 2026Q2: 20,371 shares 20,371$7.58M3.54%+768Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,659 shares; 2025Q1: 20,429 shares; 2025Q2: 20,383 shares; 2025Q3: 19,326 shares; 2025Q4: 20,252 shares; 2026Q1: 19,928 shares; 2026Q2: 19,782 shares 19,782$6.25M2.92%-146Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,447 shares; 2025Q1: 16,387 shares; 2025Q2: 16,275 shares; 2025Q3: 16,278 shares; 2025Q4: 32,318 shares; 2026Q1: 32,143 shares; 2026Q2: 32,747 shares 32,747$6.08M2.84%+604Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 218,809 shares; 2025Q1: 217,617 shares; 2025Q2: 210,724 shares; 2025Q3: 211,942 shares; 2025Q4: 222,874 shares; 2026Q1: 208,779 shares; 2026Q2: 208,190 shares 208,190$6.07M2.84%-589Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,253 shares; 2025Q1: 62,265 shares; 2025Q2: 61,749 shares; 2025Q3: 30,721 shares; 2025Q4: 29,044 shares; 2026Q1: 28,909 shares; 2026Q2: 28,628 shares 28,628$5.85M2.73%-281Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,136 shares; 2025Q1: 52,141 shares; 2025Q2: 52,037 shares; 2025Q3: 52,183 shares; 2025Q4: 54,211 shares; 2026Q1: 51,124 shares; 2026Q2: 50,990 shares 50,990$5.79M2.7%-134Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 203,314 shares; 2025Q1: 205,508 shares; 2025Q2: 201,423 shares; 2025Q3: 202,762 shares; 2025Q4: 216,637 shares; 2026Q1: 222,991 shares; 2026Q2: 230,209 shares 230,209$5.54M2.59%+7,218Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,898 shares; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 4,967 shares; 2025Q4: 4,926 shares; 2026Q1: 4,902 shares; 2026Q2: 4,902 shares 4,902$4.85M2.27%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,619 shares; 2025Q1: 9,311 shares; 2025Q2: 9,283 shares; 2025Q3: 8,549 shares; 2025Q4: 8,394 shares; 2026Q1: 8,269 shares; 2026Q2: 8,197 shares 8,197$4.5M2.1%-72Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,606 shares; 2025Q1: 12,503 shares; 2025Q2: 12,485 shares; 2025Q3: 12,133 shares; 2025Q4: 12,265 shares; 2026Q1: 11,657 shares; 2026Q2: 11,572 shares 11,572$4.45M2.08%-85Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,449 shares; 2025Q1: 27,818 shares; 2025Q2: 24,983 shares; 2025Q3: 24,719 shares; 2025Q4: 30,500 shares; 2026Q1: 33,113 shares; 2026Q2: 37,156 shares 37,156$3.73M1.74%+4,043Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,502 shares; 2025Q1: 6,402 shares; 2025Q2: 6,402 shares; 2025Q3: 6,252 shares; 2025Q4: 7,772 shares; 2026Q1: 6,143 shares; 2026Q2: 6,142 shares 6,142$3.67M1.71%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,016 shares; 2025Q1: 12,012 shares; 2025Q2: 12,072 shares; 2025Q3: 13,003 shares; 2025Q4: 13,774 shares; 2026Q1: 13,594 shares; 2026Q2: 13,392 shares 13,392$3.3M1.54%-202Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,931 shares; 2025Q1: 48,499 shares; 2025Q2: 50,503 shares; 2025Q3: 50,557 shares; 2025Q4: 51,687 shares; 2026Q1: 50,856 shares; 2026Q2: 51,663 shares 51,663$3M1.4%+807Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,282 shares; 2025Q1: 10,238 shares; 2025Q2: 10,180 shares; 2025Q3: 8,770 shares; 2025Q4: 8,835 shares; 2026Q1: 8,512 shares; 2026Q2: 8,354 shares 8,354$2.99M1.4%-158Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,344 shares; 2025Q1: 9,316 shares; 2025Q2: 9,309 shares; 2025Q3: 8,193 shares; 2025Q4: 8,483 shares; 2026Q1: 8,320 shares; 2026Q2: 8,275 shares 8,275$2.94M1.38%-45Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,089 shares; 2025Q1: 7,093 shares; 2025Q2: 7,081 shares; 2025Q3: 7,019 shares; 2025Q4: 7,445 shares; 2026Q1: 8,577 shares; 2026Q2: 8,580 shares 8,580$2.94M1.37%+3Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,655 shares; 2025Q1: 82,686 shares; 2025Q2: 83,571 shares; 2025Q3: 87,481 shares; 2025Q4: 89,355 shares; 2026Q1: 91,991 shares; 2026Q2: 89,305 shares 89,305$2.66M1.24%-2,686Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,199 shares; 2025Q1: 22,270 shares; 2025Q2: 21,431 shares; 2025Q3: 21,200 shares; 2025Q4: 21,399 shares; 2026Q1: 21,256 shares; 2026Q2: 24,138 shares 24,138$2.41M1.13%+2,882Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,626 shares; 2025Q1: 23,673 shares; 2025Q2: 24,897 shares; 2025Q3: 26,210 shares; 2025Q4: 26,448 shares; 2026Q1: 26,359 shares; 2026Q2: 25,642 shares 25,642$2.19M1.02%-717Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,617 shares; 2025Q1: 4,723 shares; 2025Q2: 5,434 shares; 2025Q3: 7,708 shares; 2025Q4: 7,935 shares; 2026Q1: 8,706 shares; 2026Q2: 9,018 shares 9,018$2.15M1.01%+312Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,449 shares; 2025Q1: 11,428 shares; 2025Q2: 11,404 shares; 2025Q3: 11,388 shares; 2025Q4: 11,329 shares; 2026Q1: 11,314 shares; 2026Q2: 11,309 shares 11,309$2.05M0.96%-5Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,718 shares; 2025Q1: 9,148 shares; 2025Q2: 9,147 shares; 2025Q3: 9,564 shares; 2025Q4: 11,637 shares; 2026Q1: 19,275 shares; 2026Q2: 25,812 shares 25,812$1.96M0.92%+6,537Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,413 shares; 2025Q1: 5,638 shares; 2025Q2: 6,068 shares; 2025Q3: 6,549 shares; 2025Q4: 7,046 shares; 2026Q1: 7,974 shares; 2026Q2: 8,060 shares 8,060$1.95M0.91%+86Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,707 shares; 2025Q1: 19,707 shares; 2025Q2: 19,701 shares; 2025Q3: 19,676 shares; 2025Q4: 15,422 shares; 2026Q1: 15,407 shares; 2026Q2: 15,407 shares 15,407$1.93M0.9%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,076 shares; 2025Q1: 98,576 shares; 2025Q2: 95,176 shares; 2025Q3: 93,401 shares; 2025Q4: 92,501 shares; 2026Q1: 92,938 shares; 2026Q2: 91,543 shares 91,543$1.92M0.89%-1,395Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 20,300 shares; 2026Q1: 20,202 shares; 2026Q2: 19,939 shares 19,939$1.89M0.88%-263Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,319 shares; 2025Q1: 8,244 shares; 2025Q2: 8,284 shares; 2025Q3: 11,229 shares; 2025Q4: 11,315 shares; 2026Q1: 11,087 shares; 2026Q2: 11,821 shares 11,821$1.86M0.87%+734Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,802 shares; 2025Q1: 31,802 shares; 2025Q2: 31,745 shares; 2025Q3: 31,707 shares; 2025Q4: 31,576 shares; 2026Q1: 31,578 shares; 2026Q2: 31,374 shares 31,374$1.75M0.82%-204Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,441 shares; 2025Q1: 59,737 shares; 2025Q2: 61,151 shares; 2025Q3: 64,358 shares; 2025Q4: 69,483 shares; 2026Q1: 68,910 shares; 2026Q2: 70,741 shares 70,741$1.73M0.81%+1,831Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,786 shares; 2025Q1: 15,123 shares; 2025Q2: 15,244 shares; 2025Q3: 15,936 shares; 2025Q4: 15,859 shares; 2026Q1: 15,729 shares; 2026Q2: 16,903 shares 16,903$1.71M0.8%+1,174Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,264 shares; 2025Q1: 1,269 shares; 2025Q2: 1,301 shares; 2025Q3: 1,359 shares; 2025Q4: 1,323 shares; 2026Q1: 1,323 shares; 2026Q2: 1,305 shares 1,305$1.57M0.73%-18Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,368 shares; 2025Q1: 39,861 shares; 2025Q2: 40,472 shares; 2025Q3: 40,480 shares; 2025Q4: 45,347 shares; 2026Q1: 49,890 shares; 2026Q2: 53,694 shares 53,694$1.48M0.69%+3,804Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,981 shares; 2025Q1: 7,829 shares; 2025Q2: 8,014 shares; 2025Q3: 7,260 shares; 2025Q4: 7,230 shares; 2026Q1: 7,241 shares; 2026Q2: 7,380 shares 7,380$1.44M0.67%+139Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,385 shares; 2025Q3: 5,355 shares; 2025Q4: 12,223 shares; 2026Q1: 9,441 shares; 2026Q2: 16,270 shares 16,270$1.23M0.57%+6,829Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,427 shares; 2025Q1: 15,859 shares; 2025Q2: 15,172 shares; 2025Q3: 41,406 shares; 2025Q4: 41,410 shares; 2026Q1: 41,412 shares; 2026Q2: 42,271 shares 42,271$1.22M0.57%+859Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,890 shares; 2025Q1: 6,890 shares; 2025Q2: 6,880 shares; 2025Q3: 6,511 shares; 2025Q4: 6,929 shares; 2026Q1: 4,972 shares; 2026Q2: 4,909 shares 4,909$1.22M0.57%-63Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,697 shares; 2025Q1: 9,699 shares; 2025Q2: 9,691 shares; 2025Q3: 9,858 shares; 2025Q4: 9,937 shares; 2026Q1: 8,285 shares; 2026Q2: 8,199 shares 8,199$1.2M0.56%-86Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,109 shares; 2025Q1: 23,008 shares; 2025Q2: 22,631 shares; 2025Q3: 22,450 shares; 2025Q4: 22,480 shares; 2026Q1: 23,191 shares; 2026Q2: 23,242 shares 23,242$1.15M0.54%+51Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,838 shares; 2025Q1: 4,812 shares; 2025Q2: 4,788 shares; 2025Q3: 4,565 shares; 2025Q4: 5,066 shares; 2026Q1: 4,259 shares; 2026Q2: 4,234 shares 4,234$1.09M0.51%-25Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,024 shares; 2025Q1: 17,024 shares; 2025Q2: 17,025 shares; 2025Q3: 16,913 shares; 2025Q4: 16,940 shares; 2026Q1: 13,158 shares; 2026Q2: 13,080 shares 13,080$1.09M0.51%-78Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,248 shares; 2025Q1: 11,250 shares; 2025Q2: 11,251 shares; 2025Q3: 11,858 shares; 2025Q4: 13,204 shares; 2026Q1: 11,558 shares; 2026Q2: 11,648 shares 11,648$1.02M0.48%+90Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,695 shares; 2025Q1: 7,534 shares; 2025Q2: 7,442 shares; 2025Q3: 7,193 shares; 2025Q4: 7,224 shares; 2026Q1: 8,768 shares; 2026Q2: 10,188 shares 10,188$999K0.47%+1,420Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,736 shares; 2025Q1: 8,736 shares; 2025Q2: 8,666 shares; 2025Q3: 8,820 shares; 2025Q4: 9,309 shares; 2026Q1: 7,252 shares; 2026Q2: 7,209 shares 7,209$997K0.47%-43Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,893 shares; 2025Q1: 2,894 shares; 2025Q2: 2,892 shares; 2025Q3: 2,964 shares; 2025Q4: 3,089 shares; 2026Q1: 3,043 shares; 2026Q2: 2,952 shares 2,952$992K0.46%-91Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,070 shares; 2025Q1: 14,838 shares; 2025Q2: 14,372 shares; 2025Q3: 15,775 shares; 2025Q4: 23,564 shares; 2026Q1: 26,857 shares; 2026Q2: 30,103 shares 30,103$975K0.46%+3,246Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,430 shares; 2025Q1: 5,410 shares; 2025Q2: 5,403 shares; 2025Q3: 5,043 shares; 2025Q4: 5,043 shares; 2026Q1: 5,044 shares; 2026Q2: 5,009 shares 5,009$961K0.45%-35Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,481 shares; 2025Q1: 44,481 shares; 2025Q2: 44,481 shares; 2025Q3: 44,025 shares; 2025Q4: 44,032 shares; 2026Q1: 44,032 shares; 2026Q2: 44,032 shares 44,032$936K0.44%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,437 shares; 2025Q1: 1,634 shares; 2025Q2: 1,684 shares; 2025Q3: 2,024 shares; 2025Q4: 2,294 shares; 2026Q1: 2,394 shares; 2026Q2: 2,475 shares 2,475$934K0.44%+81Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,506 shares; 2025Q1: 4,481 shares; 2025Q2: 4,463 shares; 2025Q3: 4,458 shares; 2025Q4: 4,430 shares; 2026Q1: 3,403 shares; 2026Q2: 3,355 shares 3,355$925K0.43%-48Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly 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: 40,457 shares; 2026Q1: 40,157 shares; 2026Q2: 39,957 shares 39,957$922K0.43%-200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,492 shares; 2025Q4: 8,715 shares; 2026Q1: 8,077 shares; 2026Q2: 8,076 shares 8,076$899K0.42%-1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 4,000 shares; 2025Q4: 5,316 shares; 2026Q1: 5,351 shares; 2026Q2: 5,412 shares 5,412$896K0.42%+61Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,016 shares; 2025Q1: 8,857 shares; 2025Q2: 8,815 shares; 2025Q3: 8,916 shares; 2025Q4: 8,670 shares; 2026Q1: 8,841 shares; 2026Q2: 8,840 shares 8,840$846K0.39%-1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,337 shares; 2025Q1: 3,433 shares; 2025Q2: 3,496 shares; 2025Q3: 4,658 shares; 2025Q4: 4,785 shares; 2026Q1: 4,674 shares; 2026Q2: 4,673 shares 4,673$818K0.38%-1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,314 shares; 2025Q1: 8,314 shares; 2025Q2: 8,315 shares; 2025Q3: 8,219 shares; 2025Q4: 9,196 shares; 2026Q1: 7,975 shares; 2026Q2: 7,975 shares 7,975$761K0.36%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,255 shares; 2025Q3: 1,062 shares; 2025Q4: 1,160 shares; 2026Q1: 1,145 shares; 2026Q2: 1,128 shares 1,128$733K0.34%-17Timeline
HONHONEYWELL INTL 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: 3,131 shares 3,131$705K0.33%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,084 shares; 2025Q1: 2,085 shares; 2025Q2: 2,071 shares; 2025Q3: 2,038 shares; 2025Q4: 2,114 shares; 2026Q1: 2,003 shares; 2026Q2: 1,944 shares 1,944$698K0.33%-59Timeline
HONAHONEYWELL AEROSPACE 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: 3,130 shares 3,130$694K0.32%newTimeline
SNDKSANDISK 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: 366 shares; 2026Q2: 366 shares 366$680K0.32%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 568 shares; 2025Q1: 548 shares; 2025Q2: 668 shares; 2025Q3: 738 shares; 2025Q4: 730 shares; 2026Q1: 775 shares; 2026Q2: 936 shares 936$678K0.32%+161Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,811 shares; 2025Q1: 6,805 shares; 2025Q2: 6,755 shares; 2025Q3: 6,600 shares; 2025Q4: 6,599 shares; 2026Q1: 5,205 shares; 2026Q2: 5,204 shares 5,204$648K0.3%-1Timeline
WDCWESTERN DIGITAL 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: 1,100 shares; 2026Q1: 1,118 shares; 2026Q2: 1,118 shares 1,118$646K0.3%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 571 shares; 2025Q1: 569 shares; 2025Q2: 557 shares; 2025Q3: 625 shares; 2025Q4: 725 shares; 2026Q1: 708 shares; 2026Q2: 691 shares 691$632K0.3%-17Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,270 shares; 2025Q1: 5,286 shares; 2025Q2: 5,265 shares; 2025Q3: 5,334 shares; 2025Q4: 5,322 shares; 2026Q1: 5,679 shares; 2026Q2: 6,614 shares 6,614$620K0.29%+935Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,720 shares; 2025Q1: 3,520 shares; 2025Q2: 3,520 shares; 2025Q3: 3,790 shares; 2025Q4: 11,625 shares; 2026Q1: 11,005 shares; 2026Q2: 11,005 shares 11,005$604K0.28%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,028 shares; 2025Q3: 1,855 shares; 2025Q4: 1,848 shares; 2026Q1: 1,831 shares; 2026Q2: 1,828 shares 1,828$594K0.28%-3Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,221 shares; 2025Q1: 6,211 shares; 2025Q2: 6,201 shares; 2025Q3: 6,103 shares; 2025Q4: 6,294 shares; 2026Q1: 6,214 shares; 2026Q2: 6,204 shares 6,204$590K0.28%-10Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,526 shares; 2025Q1: 6,528 shares; 2025Q2: 6,529 shares; 2025Q3: 6,431 shares; 2025Q4: 6,492 shares; 2026Q1: 6,308 shares; 2026Q2: 6,310 shares 6,310$578K0.27%+2Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,096 shares; 2025Q1: 12,096 shares; 2025Q2: 12,176 shares; 2025Q3: 11,777 shares; 2025Q4: 11,780 shares; 2026Q1: 11,675 shares; 2026Q2: 11,674 shares 11,674$576K0.27%-1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,393 shares; 2025Q1: 4,308 shares; 2025Q2: 4,308 shares; 2025Q3: 4,218 shares; 2025Q4: 4,201 shares; 2026Q1: 4,181 shares; 2026Q2: 4,104 shares 4,104$564K0.26%-77Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,919 shares; 2025Q1: 5,919 shares; 2025Q2: 5,809 shares; 2025Q3: 4,884 shares; 2025Q4: 4,645 shares; 2026Q1: 4,603 shares; 2026Q2: 4,647 shares 4,647$556K0.26%+44Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,806 shares; 2025Q1: 7,806 shares; 2025Q2: 7,788 shares; 2025Q3: 7,683 shares; 2025Q4: 7,359 shares; 2026Q1: 7,629 shares; 2026Q2: 7,626 shares 7,626$555K0.26%-3Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,746 shares; 2025Q1: 7,794 shares; 2025Q2: 7,667 shares; 2025Q3: 7,402 shares; 2025Q4: 7,874 shares; 2026Q1: 7,705 shares; 2026Q2: 7,743 shares 7,743$555K0.26%+38Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,605 shares; 2025Q1: 15,613 shares; 2025Q2: 15,562 shares; 2025Q3: 14,791 shares; 2025Q4: 15,197 shares; 2026Q1: 15,205 shares; 2026Q2: 15,389 shares 15,389$546K0.26%+184Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 1,114 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares; 2026Q2: 1,324 shares 1,324$530K0.25%-10Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,354 shares; 2025Q1: 10,361 shares; 2025Q2: 10,294 shares; 2025Q3: 10,357 shares; 2025Q4: 10,264 shares; 2026Q1: 10,285 shares; 2026Q2: 10,243 shares 10,243$529K0.25%-42Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 2,800 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$526K0.25%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,858 shares; 2025Q3: 2,562 shares; 2025Q4: 3,288 shares; 2026Q1: 2,272 shares; 2026Q2: 2,197 shares 2,197$510K0.24%-75Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 491 shares; 2025Q4: 508 shares; 2026Q1: 485 shares; 2026Q2: 471 shares 471$508K0.24%-14Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,248 shares; 2025Q1: 9,206 shares; 2025Q2: 9,206 shares; 2025Q3: 9,206 shares; 2025Q4: 8,337 shares; 2026Q1: 8,231 shares; 2026Q2: 8,230 shares 8,230$500K0.23%-1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,395 shares; 2025Q1: 8,360 shares; 2025Q2: 8,340 shares; 2025Q3: 8,460 shares; 2025Q4: 8,848 shares; 2026Q1: 8,762 shares; 2026Q2: 8,359 shares 8,359$497K0.23%-403Timeline
AIQGLOBAL X 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: 4,414 shares; 2025Q4: 5,368 shares; 2026Q1: 6,788 shares; 2026Q2: 7,836 shares 7,836$497K0.23%+1,048Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,171 shares; 2025Q1: 6,172 shares; 2025Q2: 6,172 shares; 2025Q3: 6,263 shares; 2025Q4: 4,726 shares; 2026Q1: 4,580 shares; 2026Q2: 4,572 shares 4,572$496K0.23%-8Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,550 shares; 2025Q1: 5,644 shares; 2025Q2: 5,655 shares; 2025Q3: 6,225 shares; 2025Q4: 6,695 shares; 2026Q1: 6,610 shares; 2026Q2: 6,473 shares 6,473$490K0.23%-137Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 1,822 shares; 2025Q4: 3,197 shares; 2026Q1: 1,759 shares; 2026Q2: 1,705 shares 1,705$488K0.23%-54Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,085 shares; 2025Q1: 1,095 shares; 2025Q2: 1,311 shares; 2025Q3: 1,164 shares; 2025Q4: 1,194 shares; 2026Q1: 1,153 shares; 2026Q2: 1,114 shares 1,114$477K0.22%-39Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,881 shares; 2025Q1: 6,907 shares; 2025Q2: 6,904 shares; 2025Q3: 6,404 shares; 2025Q4: 6,404 shares; 2026Q1: 6,031 shares; 2026Q2: 6,166 shares 6,166$467K0.22%+135Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,647 shares; 2025Q1: 2,648 shares; 2025Q2: 2,650 shares; 2025Q3: 2,553 shares; 2025Q4: 3,049 shares; 2026Q1: 2,450 shares; 2026Q2: 2,451 shares 2,451$464K0.22%+1Timeline
CIENCIENA 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: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$462K0.22%0Timeline
CATCATERPILLAR 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: 424 shares; 2025Q4: 521 shares; 2026Q1: 497 shares; 2026Q2: 488 shares 488$461K0.22%-9Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,360 shares; 2025Q1: 6,335 shares; 2025Q2: 6,330 shares; 2025Q3: 6,353 shares; 2025Q4: 6,407 shares; 2026Q1: 4,882 shares; 2026Q2: 4,883 shares 4,883$460K0.21%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 638 shares; 2025Q3: 599 shares; 2025Q4: 662 shares; 2026Q1: 665 shares; 2026Q2: 664 shares 664$459K0.21%-1Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,412 shares; 2025Q4: 1,417 shares; 2026Q1: 1,426 shares; 2026Q2: 1,426 shares 1,426$458K0.21%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,707 shares; 2025Q1: 21,707 shares; 2025Q2: 21,707 shares; 2025Q3: 21,707 shares; 2025Q4: 20,032 shares; 2026Q1: 20,032 shares; 2026Q2: 20,032 shares 20,032$458K0.21%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 10,157 shares; 2026Q2: 9,127 shares 9,127$445K0.21%-1,030Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,634 shares; 2025Q1: 1,544 shares; 2025Q2: 1,544 shares; 2025Q3: 1,519 shares; 2025Q4: 1,514 shares; 2026Q1: 1,494 shares; 2026Q2: 1,494 shares 1,494$444K0.21%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,492 shares; 2025Q1: 8,486 shares; 2025Q2: 8,486 shares; 2025Q3: 8,486 shares; 2025Q4: 8,478 shares; 2026Q1: 8,478 shares; 2026Q2: 8,468 shares 8,468$441K0.21%-10Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,123 shares; 2025Q3: 1,863 shares; 2025Q4: 1,866 shares; 2026Q1: 1,826 shares; 2026Q2: 1,728 shares 1,728$434K0.2%-98Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,467 shares; 2025Q1: 1,467 shares; 2025Q2: 1,467 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,090 shares; 2026Q2: 1,184 shares 1,184$431K0.2%+94Timeline
LITELUMENTUM 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: 532 shares; 2026Q2: 532 shares 532$418K0.2%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,868 shares; 2025Q1: 4,844 shares; 2025Q2: 4,845 shares; 2025Q3: 4,718 shares; 2025Q4: 4,779 shares; 2026Q1: 4,720 shares; 2026Q2: 4,721 shares 4,721$411K0.19%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,394 shares; 2025Q1: 3,356 shares; 2025Q2: 3,350 shares; 2025Q3: 3,420 shares; 2025Q4: 3,391 shares; 2026Q1: 3,142 shares; 2026Q2: 3,142 shares 3,142$403K0.19%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,899 shares; 2025Q1: 4,899 shares; 2025Q2: 4,899 shares; 2025Q3: 5,219 shares; 2025Q4: 5,248 shares; 2026Q1: 3,432 shares; 2026Q2: 3,426 shares 3,426$399K0.19%-6Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 4,034 shares; 2025Q4: 5,076 shares; 2026Q1: 5,052 shares; 2026Q2: 4,752 shares 4,752$397K0.19%-300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,688 shares; 2026Q1: 1,348 shares; 2026Q2: 1,346 shares 1,346$393K0.18%-2Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 3,924 shares; 2025Q4: 7,878 shares; 2026Q1: 8,598 shares; 2026Q2: 8,598 shares 8,598$390K0.18%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 1,732 shares; 2026Q1: 855 shares; 2026Q2: 780 shares 780$386K0.18%-75Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,042 shares; 2025Q1: 2,062 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 2,413 shares; 2026Q1: 2,397 shares; 2026Q2: 2,397 shares 2,397$386K0.18%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 2,766 shares; 2025Q3: 3,566 shares; 2025Q4: 3,531 shares; 2026Q1: 3,531 shares; 2026Q2: 3,511 shares 3,511$380K0.18%-20Timeline
ATIATI 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: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$377K0.18%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,243 shares; 2025Q1: 3,245 shares; 2025Q2: 3,245 shares; 2025Q3: 3,217 shares; 2025Q4: 3,686 shares; 2026Q1: 3,188 shares; 2026Q2: 3,191 shares 3,191$374K0.17%+3Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,234 shares; 2025Q3: 3,258 shares; 2025Q4: 4,442 shares; 2026Q1: 3,014 shares; 2026Q2: 3,014 shares 3,014$363K0.17%0Timeline
SPYMSPDR SERIES 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: 3,933 shares; 2026Q1: 4,189 shares; 2026Q2: 4,089 shares 4,089$363K0.17%-100Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 441 shares; 2025Q3: 356 shares; 2025Q4: 553 shares; 2026Q1: 343 shares; 2026Q2: 341 shares 341$360K0.17%-2Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,966 shares; 2025Q1: 2,967 shares; 2025Q2: 2,924 shares; 2025Q3: 2,705 shares; 2025Q4: 2,706 shares; 2026Q1: 2,702 shares; 2026Q2: 2,539 shares 2,539$355K0.17%-163Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,720 shares; 2025Q1: 3,824 shares; 2025Q2: 4,824 shares; 2025Q3: 4,824 shares; 2025Q4: 5,040 shares; 2026Q1: 5,826 shares; 2026Q2: 6,031 shares 6,031$353K0.16%+205Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,178 shares; 2025Q1: 2,178 shares; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares; 2025Q4: 2,853 shares; 2026Q1: 1,937 shares; 2026Q2: 1,937 shares 1,937$351K0.16%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,527 shares; 2025Q1: 2,527 shares; 2025Q2: 2,526 shares; 2025Q3: 2,482 shares; 2025Q4: 3,082 shares; 2026Q1: 2,203 shares; 2026Q2: 2,203 shares 2,203$344K0.16%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,059 shares; 2025Q1: 29,059 shares; 2025Q2: 29,059 shares; 2025Q3: 29,559 shares; 2025Q4: 31,559 shares; 2026Q1: 29,559 shares; 2026Q2: 29,559 shares 29,559$343K0.16%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,819 shares; 2025Q1: 2,932 shares; 2025Q2: 2,891 shares; 2025Q3: 2,927 shares; 2025Q4: 3,392 shares; 2026Q1: 3,065 shares; 2026Q2: 3,044 shares 3,044$340K0.16%-21Timeline
LEN-BLENNAR 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: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$339K0.16%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,770 shares; 2025Q1: 4,792 shares; 2025Q2: 4,776 shares; 2025Q3: 5,199 shares; 2025Q4: 6,122 shares; 2026Q1: 5,146 shares; 2026Q2: 4,137 shares 4,137$336K0.16%-1,009Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 2,781 shares; 2025Q4: 3,122 shares; 2026Q1: 3,237 shares; 2026Q2: 3,228 shares 3,228$336K0.16%-9Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 1,112 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares; 2026Q2: 1,002 shares 1,002$333K0.16%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,649 shares; 2025Q1: 1,633 shares; 2025Q2: 1,634 shares; 2025Q3: 1,480 shares; 2025Q4: 1,509 shares; 2026Q1: 1,509 shares; 2026Q2: 1,509 shares 1,509$330K0.15%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,858 shares; 2025Q1: 2,862 shares; 2025Q2: 2,866 shares; 2025Q3: 2,870 shares; 2025Q4: 2,874 shares; 2026Q1: 2,877 shares; 2026Q2: 2,881 shares 2,881$329K0.15%+4Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,544 shares; 2025Q1: 19,045 shares; 2025Q2: 18,670 shares; 2025Q3: 17,880 shares; 2025Q4: 17,597 shares; 2026Q1: 16,886 shares; 2026Q2: 15,490 shares 15,490$327K0.15%-1,396Timeline
SCHESCHWAB STRATEGIC 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: 6,494 shares; 2025Q4: 6,501 shares; 2026Q1: 7,676 shares; 2026Q2: 8,712 shares 8,712$318K0.15%+1,036Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,984 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,747 shares; 2025Q4: 2,732 shares; 2026Q1: 2,732 shares; 2026Q2: 2,732 shares 2,732$314K0.15%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,722 shares; 2025Q1: 3,721 shares; 2025Q2: 3,624 shares; 2025Q3: 3,804 shares; 2025Q4: 3,804 shares; 2026Q1: 3,804 shares; 2026Q2: 3,804 shares 3,804$312K0.15%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 987 shares; 2025Q1: 987 shares; 2025Q2: 977 shares; 2025Q3: 1,075 shares; 2025Q4: 1,124 shares; 2026Q1: 1,063 shares; 2026Q2: 1,063 shares 1,063$308K0.14%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 817 shares; 2025Q4: 886 shares; 2026Q1: 902 shares; 2026Q2: 885 shares 885$308K0.14%-17Timeline
VLUEISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 1,543 shares; 2026Q2: 1,568 shares 1,568$306K0.14%+25Timeline
DELLDELL TECHNOLOGIES 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: 677 shares 677$302K0.14%newTimeline
IJRISHARES 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: 2,176 shares; 2025Q4: 2,073 shares; 2026Q1: 2,073 shares; 2026Q2: 2,072 shares 2,072$302K0.14%-1Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 377 shares; 2026Q1: 375 shares; 2026Q2: 375 shares 375$301K0.14%0Timeline
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: 1,117 shares; 2025Q4: not reported; 2026Q1: 1,118 shares; 2026Q2: 1,054 shares 1,054$299K0.14%-64Timeline
XLCSELECT SECTOR SPDR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,671 shares 2,671$298K0.14%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,111 shares; 2025Q1: 10,111 shares; 2025Q2: 10,801 shares; 2025Q3: 11,499 shares; 2025Q4: 13,777 shares; 2026Q1: 13,787 shares; 2026Q2: 15,787 shares 15,787$294K0.14%+2,000Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,341 shares; 2025Q1: 3,351 shares; 2025Q2: 3,321 shares; 2025Q3: 3,404 shares; 2025Q4: 2,892 shares; 2026Q1: 2,892 shares; 2026Q2: 2,992 shares 2,992$292K0.14%+100Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,309 shares; 2025Q1: 1,304 shares; 2025Q2: 1,299 shares; 2025Q3: 1,231 shares; 2025Q4: 1,226 shares; 2026Q1: 1,205 shares; 2026Q2: 1,204 shares 1,204$289K0.13%-1Timeline
VTEBVANGUARD MUN BD 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: 4,109 shares; 2026Q1: 4,303 shares; 2026Q2: 5,698 shares 5,698$287K0.13%+1,395Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,386 shares; 2025Q1: 2,403 shares; 2025Q2: 2,398 shares; 2025Q3: 2,370 shares; 2025Q4: 2,291 shares; 2026Q1: 2,185 shares; 2026Q2: 2,163 shares 2,163$286K0.13%-22Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,780 shares; 2025Q1: 13,735 shares; 2025Q2: 13,745 shares; 2025Q3: 13,240 shares; 2025Q4: 13,552 shares; 2026Q1: 12,705 shares; 2026Q2: 11,757 shares 11,757$285K0.13%-948Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,237 shares; 2025Q1: 1,220 shares; 2025Q2: 1,216 shares; 2025Q3: 1,104 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares; 2026Q2: 1,113 shares 1,113$282K0.13%0Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 163,591 shares; 2026Q1: 18,745 shares; 2026Q2: 18,747 shares 18,747$274K0.13%+2Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,792 shares; 2025Q1: 2,793 shares; 2025Q2: 2,794 shares; 2025Q3: 2,790 shares; 2025Q4: 2,716 shares; 2026Q1: 2,587 shares; 2026Q2: 2,567 shares 2,567$274K0.13%-20Timeline
BBARRICK MNG 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: 7,244 shares; 2025Q4: 9,542 shares; 2026Q1: 7,378 shares; 2026Q2: 7,341 shares 7,341$270K0.13%-37Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 1,520 shares 1,520$265K0.12%0Timeline
VUSBVANGUARD BD INDEX 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: 5,620 shares; 2026Q1: 6,116 shares; 2026Q2: 5,301 shares 5,301$263K0.12%-815Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,336 shares; 2025Q1: 8,385 shares; 2025Q2: 7,695 shares; 2025Q3: 7,662 shares; 2025Q4: 7,748 shares; 2026Q1: 7,748 shares; 2026Q2: 7,264 shares 7,264$260K0.12%-484Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,504 shares; 2025Q4: 12,831 shares; 2026Q1: 12,910 shares; 2026Q2: 13,166 shares 13,166$259K0.12%+256Timeline
WELLWELLTOWER 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: 1,125 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares; 2026Q2: 1,113 shares 1,113$258K0.12%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,296 shares; 2025Q1: 2,096 shares; 2025Q2: 2,091 shares; 2025Q3: 1,853 shares; 2025Q4: 1,832 shares; 2026Q1: 1,832 shares; 2026Q2: 1,832 shares 1,832$253K0.12%0Timeline
NUENUCOR 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: not reported; 2026Q2: 1,130 shares 1,130$252K0.12%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,341 shares; 2025Q1: 9,384 shares; 2025Q2: 9,434 shares; 2025Q3: 9,379 shares; 2025Q4: 9,425 shares; 2026Q1: 6,459 shares; 2026Q2: 6,472 shares 6,472$251K0.12%+13Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,094 shares; 2025Q1: 6,061 shares; 2025Q2: 6,051 shares; 2025Q3: 5,870 shares; 2025Q4: 5,491 shares; 2026Q1: 5,491 shares; 2026Q2: 5,489 shares 5,489$251K0.12%-2Timeline
VLOVALERO ENERGY 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: 908 shares; 2026Q2: 885 shares 885$249K0.12%-23Timeline
VIRTVIRTU FINL 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: 3,720 shares 3,720$247K0.12%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,855 shares; 2025Q1: 5,855 shares; 2025Q2: 5,841 shares; 2025Q3: 5,478 shares; 2025Q4: 5,488 shares; 2026Q1: 5,242 shares; 2026Q2: 5,243 shares 5,243$244K0.11%+1Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,794 shares; 2025Q1: 24,794 shares; 2025Q2: 24,794 shares; 2025Q3: 24,794 shares; 2025Q4: 27,794 shares; 2026Q1: 24,794 shares; 2026Q2: 24,394 shares 24,394$238K0.11%-400Timeline
DVYISHARES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,495 shares 1,495$238K0.11%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,864 shares; 2025Q1: 1,819 shares; 2025Q2: 1,790 shares; 2025Q3: 1,711 shares; 2025Q4: 1,662 shares; 2026Q1: 1,652 shares; 2026Q2: 1,654 shares 1,654$237K0.11%+2Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,037 shares; 2025Q1: 4,959 shares; 2025Q2: 4,887 shares; 2025Q3: not reported; 2025Q4: 4,068 shares; 2026Q1: 4,070 shares; 2026Q2: 4,077 shares 4,077$235K0.11%+7Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,899 shares; 2025Q1: 4,859 shares; 2025Q2: 4,852 shares; 2025Q3: 4,854 shares; 2025Q4: 5,467 shares; 2026Q1: 5,294 shares; 2026Q2: 5,118 shares 5,118$233K0.11%-176Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,079 shares; 2025Q1: 6,093 shares; 2025Q2: 5,839 shares; 2025Q3: 5,780 shares; 2025Q4: 6,181 shares; 2026Q1: 5,693 shares; 2026Q2: 5,522 shares 5,522$233K0.11%-171Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,064 shares; 2025Q1: 6,092 shares; 2025Q2: 6,118 shares; 2025Q3: 5,692 shares; 2025Q4: not reported; 2026Q1: 4,173 shares; 2026Q2: 4,182 shares 4,182$228K0.11%+9Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 76 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$228K0.11%0Timeline
QCOMQUALCOMM 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: 1,219 shares; 2025Q4: 1,219 shares; 2026Q1: not reported; 2026Q2: 1,185 shares 1,185$226K0.11%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,041 shares; 2025Q1: 5,111 shares; 2025Q2: 5,045 shares; 2025Q3: 5,010 shares; 2025Q4: 4,895 shares; 2026Q1: 4,865 shares; 2026Q2: 4,860 shares 4,860$226K0.11%-5Timeline
GMGENERAL MTRS 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: 3,210 shares; 2026Q1: 2,922 shares; 2026Q2: 2,922 shares 2,922$225K0.11%0Timeline
IEMGISHARES 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: 2,774 shares 2,774$225K0.11%newTimeline
LUVSOUTHWEST AIRLS 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: 4,885 shares; 2026Q1: not reported; 2026Q2: 4,579 shares 4,579$225K0.1%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 915 shares; 2025Q3: 930 shares; 2025Q4: 843 shares; 2026Q1: 747 shares; 2026Q2: 747 shares 747$223K0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,607 shares; 2025Q1: 1,622 shares; 2025Q2: 1,621 shares; 2025Q3: 1,493 shares; 2025Q4: 1,538 shares; 2026Q1: 1,543 shares; 2026Q2: 1,541 shares 1,541$221K0.1%-2Timeline
ROSTROSS STORES 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: 1,000 shares; 2026Q2: 1,000 shares 1,000$221K0.1%0Timeline
VOEVANGUARD INDEX 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: 1,075 shares 1,075$215K0.1%newTimeline
KLACKLA 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: not reported; 2026Q2: 930 shares 930$215K0.1%newTimeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,476 shares; 2025Q1: 26,476 shares; 2025Q2: 26,476 shares; 2025Q3: 25,102 shares; 2025Q4: 27,602 shares; 2026Q1: 25,102 shares; 2026Q2: 25,102 shares 25,102$213K0.1%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares; 2025Q4: 1,940 shares; 2026Q1: 1,940 shares; 2026Q2: 1,940 shares 1,940$208K0.1%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 632 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 530 shares; 2025Q4: 545 shares; 2026Q1: 525 shares; 2026Q2: 504 shares 504$207K0.1%-21Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 468 shares 468$204K0.1%newTimeline
IEIISHARES 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: not reported; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares; 2026Q2: 1,716 shares 1,716$200K0.09%0Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,297 shares; 2025Q1: 24,351 shares; 2025Q2: 24,397 shares; 2025Q3: 19,445 shares; 2025Q4: 19,487 shares; 2026Q1: 19,539 shares; 2026Q2: 18,599 shares 18,599$193K0.09%-940Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$176K0.08%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,596 shares; 2025Q1: 27,596 shares; 2025Q2: 27,575 shares; 2025Q3: 25,869 shares; 2025Q4: 25,703 shares; 2026Q1: 25,703 shares; 2026Q2: 25,703 shares 25,703$150K0.07%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,359 shares; 2025Q1: 11,574 shares; 2025Q2: 11,571 shares; 2025Q3: 11,574 shares; 2025Q4: 11,778 shares; 2026Q1: 11,781 shares; 2026Q2: 10,383 shares 10,383$144K0.07%-1,398Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$143K0.07%0Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,428 shares; 2025Q1: 12,428 shares; 2025Q2: 12,428 shares; 2025Q3: 13,428 shares; 2025Q4: 13,428 shares; 2026Q1: 13,428 shares; 2026Q2: 13,428 shares 13,428$143K0.07%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,832 shares; 2025Q1: 10,832 shares; 2025Q2: 10,832 shares; 2025Q3: 13,832 shares; 2025Q4: 13,832 shares; 2026Q1: 13,249 shares; 2026Q2: 13,248 shares 13,248$136K0.06%-1Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,590 shares; 2025Q1: 13,590 shares; 2025Q2: 13,565 shares; 2025Q3: 15,375 shares; 2025Q4: 15,475 shares; 2026Q1: 15,275 shares; 2026Q2: 15,174 shares 15,174$131K0.06%-101Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,555 shares; 2025Q1: 19,589 shares; 2025Q2: 19,619 shares; 2025Q3: 18,141 shares; 2025Q4: 18,935 shares; 2026Q1: 18,091 shares; 2026Q2: 18,014 shares 18,014$69.5K0.03%-77Timeline
POWWOUTDOOR HOLDING 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: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,599 shares 10,599$25.9K0.01%-201Timeline
HTZWWHERTZ GLOBAL 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: 15,089 shares; 2026Q1: 15,089 shares; 2026Q2: 15,089 shares 15,089$14.8K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,291$1.41Mshares
LDILOANDEPOT INC10,000$14.2Kshares

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 0001721780-26-000005 base2026-07-14acceptance time not in the bulk data set