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WINEBRENNER CAPITAL MANAGEMENT LLC

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13F filer, CIK 2047728, LOUISVILLE, KY

WINEBRENNER CAPITAL MANAGEMENT LLC reported $164,235,901 across 153 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 33.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000742

Period
2026-06-30
Reported value
$164M
Holdings
153
Top 10 weight
33.49%
New
19
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQTInew+45,842$885K
BUFZadded+25,793$720K
TOPWadded+18,000$608K
JPIEadded+10,614$489K
VOadded+5,743$463K

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
FTHYreduced-76,738-$1.05M
FLRTreduced-14,594-$681K
DFCFreduced-14,087-$595K
GDXYexited-25,000-$350K
AAPLreduced-1,193-$345K

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 0002085853-26-000742, largest first. % of portfolio is the value over $164,235,901, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,526 shares; 2025Q2: 68,532 shares; 2025Q3: 102,440 shares; 2025Q4: 164,653 shares; 2026Q1: 220,793 shares; 2026Q2: 231,407 shares 231,407$10.7M6.49%+10,614Timeline
JSIJANUS DETROIT STR 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: 45,403 shares; 2025Q4: 121,618 shares; 2026Q1: 143,567 shares; 2026Q2: 144,792 shares 144,792$7.41M4.51%+1,225Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,598 shares; 2025Q1: 109,967 shares; 2025Q2: 136,570 shares; 2025Q3: 150,298 shares; 2025Q4: 154,156 shares; 2026Q1: 149,474 shares; 2026Q2: 135,387 shares 135,387$5.71M3.48%-14,087Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,380 shares; 2025Q1: 33,730 shares; 2025Q2: 33,730 shares; 2025Q3: 33,830 shares; 2025Q4: 27,937 shares; 2026Q1: 28,588 shares; 2026Q2: 28,218 shares 28,218$5.65M3.44%-370Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,761 shares; 2025Q1: 19,093 shares; 2025Q2: 19,435 shares; 2025Q3: 19,139 shares; 2025Q4: 18,432 shares; 2026Q1: 19,376 shares; 2026Q2: 18,183 shares 18,183$5.26M3.2%-1,193Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,151 shares; 2025Q1: 86,577 shares; 2025Q2: 104,517 shares; 2025Q3: 118,839 shares; 2025Q4: 122,493 shares; 2026Q1: 118,724 shares; 2026Q2: 104,130 shares 104,130$4.86M2.96%-14,594Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,654 shares; 2025Q2: 23,579 shares; 2025Q3: 66,656 shares; 2025Q4: 78,960 shares; 2026Q1: 94,213 shares; 2026Q2: 95,549 shares 95,549$4.82M2.94%+1,336Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,188 shares; 2025Q1: 25,188 shares; 2025Q2: 25,188 shares; 2025Q3: 25,188 shares; 2025Q4: 26,085 shares; 2026Q1: 26,328 shares; 2026Q2: 26,302 shares 26,302$4.36M2.65%-26Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,472 shares; 2025Q1: 6,820 shares; 2025Q2: 6,900 shares; 2025Q3: 6,830 shares; 2025Q4: 6,810 shares; 2026Q1: 7,153 shares; 2026Q2: 7,115 shares 7,115$3.56M2.17%-38Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,640 shares; 2025Q1: 2,500 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,681 shares; 2026Q1: 2,689 shares; 2026Q2: 2,541 shares 2,541$2.71M1.65%-148Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,450 shares; 2025Q1: 3,415 shares; 2025Q2: 3,447 shares; 2025Q3: 3,431 shares; 2025Q4: 3,350 shares; 2026Q1: 3,348 shares; 2026Q2: 3,465 shares 3,465$2.59M1.58%+117Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,728 shares; 2025Q1: 20,723 shares; 2025Q2: 20,359 shares; 2025Q3: 21,840 shares; 2025Q4: 22,065 shares; 2026Q1: 29,409 shares; 2026Q2: 31,410 shares 31,410$2.55M1.55%+2,001Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,560 shares; 2025Q2: 12,138 shares; 2025Q3: 14,588 shares; 2025Q4: 33,939 shares; 2026Q1: 46,522 shares; 2026Q2: 47,040 shares 47,040$2.49M1.52%+518Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,926 shares; 2025Q1: 14,779 shares; 2025Q2: 14,520 shares; 2025Q3: 14,398 shares; 2025Q4: 14,371 shares; 2026Q1: 16,071 shares; 2026Q2: 16,096 shares 16,096$2.39M1.45%+25Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,871 shares; 2025Q1: 31,168 shares; 2025Q2: 39,716 shares; 2025Q3: 45,662 shares; 2025Q4: 46,154 shares; 2026Q1: 45,407 shares; 2026Q2: 45,345 shares 45,345$2.37M1.44%-62Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122,242 shares; 2025Q1: 122,074 shares; 2025Q2: 120,914 shares; 2025Q3: 120,247 shares; 2025Q4: 118,516 shares; 2026Q1: 116,928 shares; 2026Q2: 119,371 shares 119,371$2.3M1.4%+2,443Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,600 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,200 shares; 2026Q1: 6,227 shares; 2026Q2: 6,236 shares 6,236$2.2M1.34%+9Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,307 shares; 2025Q1: 68,927 shares; 2025Q2: 80,727 shares; 2025Q3: 89,270 shares; 2025Q4: 91,317 shares; 2026Q1: 91,075 shares; 2026Q2: 86,842 shares 86,842$2.11M1.28%-4,233Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,775 shares; 2025Q4: 78,130 shares; 2026Q1: 86,396 shares; 2026Q2: 83,023 shares 83,023$2.11M1.28%-3,373Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,388 shares; 2025Q1: 3,351 shares; 2025Q2: 3,368 shares; 2025Q3: 3,416 shares; 2025Q4: 2,877 shares; 2026Q1: 2,836 shares; 2026Q2: 2,848 shares 2,848$2.1M1.28%+12Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,415 shares; 2025Q1: 9,065 shares; 2025Q2: 9,015 shares; 2025Q3: 9,085 shares; 2025Q4: 9,285 shares; 2026Q1: 9,458 shares; 2026Q2: 8,497 shares 8,497$2.03M1.23%-961Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,616 shares; 2025Q1: 21,655 shares; 2025Q2: 21,397 shares; 2025Q3: 20,985 shares; 2025Q4: 20,343 shares; 2026Q1: 20,256 shares; 2026Q2: 20,352 shares 20,352$1.91M1.16%+96Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,796 shares; 2025Q1: 11,650 shares; 2025Q2: 11,795 shares; 2025Q3: 11,795 shares; 2025Q4: 11,795 shares; 2026Q1: 11,795 shares; 2026Q2: 11,650 shares 11,650$1.71M1.04%-145Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,170 shares; 2025Q1: 86,194 shares; 2025Q2: 85,952 shares; 2025Q3: 85,458 shares; 2025Q4: 82,337 shares; 2026Q1: 81,659 shares; 2026Q2: 77,193 shares 77,193$1.69M1.03%-4,466Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 338,639 shares; 2025Q1: 339,530 shares; 2025Q2: 341,141 shares; 2025Q3: 338,207 shares; 2025Q4: 321,309 shares; 2026Q1: 198,483 shares; 2026Q2: 121,745 shares 121,745$1.67M1.02%-76,738Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,870 shares; 2025Q1: 3,870 shares; 2025Q2: 3,871 shares; 2025Q3: 3,861 shares; 2025Q4: 3,802 shares; 2026Q1: 3,929 shares; 2026Q2: 4,404 shares 4,404$1.64M1%+475Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,900 shares; 2025Q1: 19,635 shares; 2025Q2: 19,911 shares; 2025Q3: 19,921 shares; 2025Q4: 20,447 shares; 2026Q1: 20,480 shares; 2026Q2: 20,172 shares 20,172$1.64M1%-308Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,005 shares; 2026Q2: 15,000 shares 15,000$1.62M0.99%-5Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,643 shares; 2025Q1: 9,463 shares; 2025Q2: 9,607 shares; 2025Q3: 9,677 shares; 2025Q4: 9,655 shares; 2026Q1: 9,662 shares; 2026Q2: 9,710 shares 9,710$1.48M0.9%+48Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,262 shares; 2025Q1: 14,881 shares; 2025Q2: 14,890 shares; 2025Q3: 14,620 shares; 2025Q4: 14,218 shares; 2026Q1: 13,802 shares; 2026Q2: 13,579 shares 13,579$1.41M0.86%-223Timeline
TSECTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,779 shares; 2025Q1: 17,693 shares; 2025Q2: 27,580 shares; 2025Q3: 36,194 shares; 2025Q4: 55,294 shares; 2026Q1: 58,827 shares; 2026Q2: 53,603 shares 53,603$1.38M0.84%-5,224Timeline
TOPWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 22,000 shares; 2026Q2: 40,000 shares 40,000$1.35M0.82%+18,000Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,965 shares; 2025Q1: 7,942 shares; 2025Q2: 7,943 shares; 2025Q3: 8,236 shares; 2025Q4: 8,238 shares; 2026Q1: 8,238 shares; 2026Q2: 8,242 shares 8,242$1.3M0.79%+4Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,037 shares; 2025Q1: 3,799 shares; 2025Q2: 4,037 shares; 2025Q3: 4,037 shares; 2025Q4: 4,037 shares; 2026Q1: 3,987 shares; 2026Q2: 3,700 shares 3,700$1.25M0.76%-287Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,293 shares; 2025Q1: 20,122 shares; 2025Q2: 20,272 shares; 2025Q3: 28,156 shares; 2025Q4: 28,156 shares; 2026Q1: 28,737 shares; 2026Q2: 28,810 shares 28,810$1.24M0.76%+73Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares; 2025Q4: 2,089 shares; 2026Q1: 2,124 shares; 2026Q2: 2,125 shares 2,125$1.2M0.73%+1Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,426 shares; 2025Q1: 108,426 shares; 2025Q2: 108,426 shares; 2025Q3: 133,754 shares; 2025Q4: 136,754 shares; 2026Q1: 157,800 shares; 2026Q2: 158,000 shares 158,000$1.19M0.73%+200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,762 shares; 2025Q1: 8,541 shares; 2025Q2: 8,762 shares; 2025Q3: 8,762 shares; 2025Q4: 8,820 shares; 2026Q1: 8,888 shares; 2026Q2: 8,599 shares 8,599$1.18M0.72%-289Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,929 shares; 2025Q1: 12,937 shares; 2025Q2: 12,911 shares; 2025Q3: 11,865 shares; 2025Q4: 11,847 shares; 2026Q1: 11,848 shares; 2026Q2: 11,673 shares 11,673$1.13M0.69%-175Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,537 shares; 2025Q1: 25,206 shares; 2025Q2: 25,459 shares; 2025Q3: 25,184 shares; 2025Q4: 24,337 shares; 2026Q1: 24,127 shares; 2026Q2: 23,370 shares 23,370$1.13M0.69%-757Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,323 shares; 2025Q1: 28,500 shares; 2025Q2: 29,634 shares; 2025Q3: 32,530 shares; 2025Q4: 32,547 shares; 2026Q1: 28,782 shares; 2026Q2: 27,586 shares 27,586$1.12M0.68%-1,196Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,291 shares; 2025Q1: 25,953 shares; 2025Q2: 24,538 shares; 2025Q3: 23,017 shares; 2025Q4: 18,213 shares; 2026Q1: 18,885 shares; 2026Q2: 19,182 shares 19,182$1.08M0.66%+297Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,025 shares; 2025Q1: 3,937 shares; 2025Q2: 4,038 shares; 2025Q3: 4,398 shares; 2025Q4: 4,241 shares; 2026Q1: 4,822 shares; 2026Q2: 4,938 shares 4,938$1.08M0.66%+116Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 110,001 shares; 2025Q1: 110,001 shares; 2025Q2: 110,001 shares; 2025Q3: 110,001 shares; 2025Q4: 113,001 shares; 2026Q1: 138,001 shares; 2026Q2: 143,051 shares 143,051$1.03M0.63%+5,050Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,400 shares; 2025Q2: 51,378 shares; 2025Q3: 55,278 shares; 2025Q4: 55,778 shares; 2026Q1: 54,404 shares; 2026Q2: 49,176 shares 49,176$1.02M0.62%-5,228Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,068 shares; 2025Q1: 3,015 shares; 2025Q2: 3,253 shares; 2025Q3: 3,228 shares; 2025Q4: 2,773 shares; 2026Q1: 2,821 shares; 2026Q2: 2,712 shares 2,712$1M0.61%-109Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,323 shares; 2025Q1: 3,286 shares; 2025Q2: 3,877 shares; 2025Q3: 3,446 shares; 2025Q4: 3,437 shares; 2026Q1: 4,051 shares; 2026Q2: 4,054 shares 4,054$985K0.6%+3Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,268 shares; 2025Q1: 5,233 shares; 2025Q2: 5,223 shares; 2025Q3: 5,267 shares; 2025Q4: 5,242 shares; 2026Q1: 5,218 shares; 2026Q2: 5,019 shares 5,019$982K0.6%-199Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,030 shares; 2025Q1: 35,870 shares; 2025Q2: 35,716 shares; 2025Q3: 35,417 shares; 2025Q4: 34,771 shares; 2026Q1: 34,772 shares; 2026Q2: 33,273 shares 33,273$973K0.59%-1,499Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly 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: 8,877 shares; 2026Q2: 34,670 shares 34,670$968K0.59%+25,793Timeline
VYMIVANGUARD WHITEHALL 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: 8,609 shares; 2026Q1: 9,396 shares; 2026Q2: 9,616 shares 9,616$944K0.57%+220Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,535 shares; 2025Q1: 20,535 shares; 2025Q2: 20,535 shares; 2025Q3: 20,535 shares; 2025Q4: 20,535 shares; 2026Q1: 20,535 shares; 2026Q2: 20,535 shares 20,535$944K0.57%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,566 shares; 2025Q1: 11,283 shares; 2025Q2: 11,283 shares; 2025Q3: 11,283 shares; 2025Q4: 11,283 shares; 2026Q1: 11,283 shares; 2026Q2: 11,283 shares 11,283$932K0.57%0Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 46,000 shares; 2025Q4: 36,000 shares; 2026Q1: 41,000 shares; 2026Q2: 57,000 shares 57,000$908K0.55%+16,000Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,462 shares; 2025Q1: 48,477 shares; 2025Q2: 48,500 shares; 2025Q3: 50,856 shares; 2025Q4: 50,866 shares; 2026Q1: 40,865 shares; 2026Q2: 40,865 shares 40,865$907K0.55%0Timeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,842 shares 45,842$885K0.54%newTimeline
SPHYSPDR 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: 35,216 shares; 2026Q1: 36,902 shares; 2026Q2: 37,578 shares 37,578$881K0.54%+676Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,744 shares; 2025Q1: 16,815 shares; 2025Q2: 17,941 shares; 2025Q3: 17,636 shares; 2025Q4: 17,377 shares; 2026Q1: 17,394 shares; 2026Q2: 17,362 shares 17,362$879K0.54%-32Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 44,000 shares; 2026Q2: 55,000 shares 55,000$865K0.53%+11,000Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,910 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares; 2025Q4: 3,494 shares; 2026Q1: 3,510 shares; 2026Q2: 3,494 shares 3,494$860K0.52%-16Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,336 shares; 2025Q1: 2,309 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares; 2025Q4: 3,716 shares; 2026Q1: 3,861 shares; 2026Q2: 3,812 shares 3,812$811K0.49%-49Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,291 shares; 2025Q1: 17,903 shares; 2025Q2: 18,126 shares; 2025Q3: 16,814 shares; 2025Q4: 16,351 shares; 2026Q1: 16,113 shares; 2026Q2: 16,042 shares 16,042$792K0.48%-71Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,218 shares; 2025Q1: 39,043 shares; 2025Q2: 39,043 shares; 2025Q3: 41,680 shares; 2025Q4: not reported; 2026Q1: 42,296 shares; 2026Q2: 43,280 shares 43,280$774K0.47%+984Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 14,891 shares; 2026Q1: 14,836 shares; 2026Q2: 14,535 shares 14,535$773K0.47%-301Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,422 shares; 2025Q1: 38,358 shares; 2025Q2: 37,344 shares; 2025Q3: 36,639 shares; 2025Q4: 36,092 shares; 2026Q1: 36,307 shares; 2026Q2: 36,307 shares 36,307$752K0.46%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,888 shares; 2025Q1: 2,891 shares; 2025Q2: 2,893 shares; 2025Q3: 2,851 shares; 2025Q4: 2,772 shares; 2026Q1: 2,785 shares; 2026Q2: 2,773 shares 2,773$750K0.46%-12Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,112 shares; 2025Q1: 3,020 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares; 2026Q1: 3,173 shares; 2026Q2: 3,087 shares 3,087$730K0.44%-86Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,692 shares; 2025Q1: 17,467 shares; 2025Q2: 18,209 shares; 2025Q3: 16,469 shares; 2025Q4: 16,069 shares; 2026Q1: 16,562 shares; 2026Q2: 19,834 shares 19,834$725K0.44%+3,272Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 1,010 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,049 shares; 2026Q2: 10,000 shares 10,000$714K0.43%-49Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,245 shares; 2025Q1: 43,820 shares; 2025Q2: 34,779 shares; 2025Q3: 24,000 shares; 2025Q4: 19,951 shares; 2026Q1: 14,179 shares; 2026Q2: 13,858 shares 13,858$698K0.42%-321Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,833 shares; 2025Q1: 31,764 shares; 2025Q2: 36,945 shares; 2025Q3: 38,898 shares; 2025Q4: 38,903 shares; 2026Q1: 38,935 shares; 2026Q2: 36,289 shares 36,289$694K0.42%-2,646Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,348 shares; 2025Q2: 26,352 shares; 2025Q3: 27,427 shares; 2025Q4: 27,427 shares; 2026Q1: 27,427 shares; 2026Q2: 27,877 shares 27,877$694K0.42%+450Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,212 shares; 2026Q2: 8,200 shares 8,200$685K0.42%-12Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,134 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares; 2026Q1: 2,138 shares; 2026Q2: 2,134 shares 2,134$679K0.41%-4Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,362 shares; 2025Q1: 1,488 shares; 2025Q2: 1,489 shares; 2025Q3: 1,489 shares; 2025Q4: 1,889 shares; 2026Q1: 1,986 shares; 2026Q2: 1,772 shares 1,772$662K0.4%-214Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,284 shares; 2025Q1: 5,142 shares; 2025Q2: 5,142 shares; 2025Q3: 5,142 shares; 2025Q4: 5,067 shares; 2026Q1: 5,077 shares; 2026Q2: 5,067 shares 5,067$662K0.4%-10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,620 shares; 2025Q1: 15,440 shares; 2025Q2: 17,620 shares; 2025Q3: 17,620 shares; 2025Q4: 15,180 shares; 2026Q1: 15,242 shares; 2026Q2: 15,180 shares 15,180$643K0.39%-62Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,645 shares; 2025Q1: 29,327 shares; 2025Q2: 29,327 shares; 2025Q3: 34,993 shares; 2025Q4: 37,493 shares; 2026Q1: 37,493 shares; 2026Q2: 33,623 shares 33,623$634K0.39%-3,870Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,555 shares; 2025Q1: 16,822 shares; 2025Q2: 17,223 shares; 2025Q3: 15,850 shares; 2025Q4: 15,344 shares; 2026Q1: 15,067 shares; 2026Q2: 14,457 shares 14,457$629K0.38%-610Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,114 shares; 2025Q1: 2,081 shares; 2025Q2: 2,079 shares; 2025Q3: 1,963 shares; 2025Q4: 1,931 shares; 2026Q1: 1,946 shares; 2026Q2: 7,689 shares 7,689$620K0.38%+5,743Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,136 shares; 2025Q1: 11,134 shares; 2025Q2: 11,237 shares; 2025Q3: 11,342 shares; 2025Q4: 11,316 shares; 2026Q1: 11,388 shares; 2026Q2: 11,499 shares 11,499$603K0.37%+111Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830 shares; 2026Q1: 840 shares; 2026Q2: 830 shares 830$600K0.37%-10Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,957 shares; 2025Q4: 10,019 shares; 2026Q1: 10,238 shares; 2026Q2: 11,752 shares 11,752$593K0.36%+1,514Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,763 shares; 2025Q1: 3,883 shares; 2025Q2: 3,883 shares; 2025Q3: 3,884 shares; 2025Q4: 3,884 shares; 2026Q1: 4,216 shares; 2026Q2: 4,291 shares 4,291$581K0.35%+75Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,973 shares; 2025Q1: 2,860 shares; 2025Q2: 2,977 shares; 2025Q3: 3,145 shares; 2025Q4: 3,152 shares; 2026Q1: 2,881 shares; 2026Q2: 2,766 shares 2,766$546K0.33%-115Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,377 shares; 2025Q2: 4,046 shares; 2025Q3: 4,071 shares; 2025Q4: 4,085 shares; 2026Q1: 4,123 shares; 2026Q2: 4,133 shares 4,133$529K0.32%+10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 619 shares; 2025Q1: 465 shares; 2025Q2: 609 shares; 2025Q3: 609 shares; 2025Q4: 609 shares; 2026Q1: 592 shares; 2026Q2: 439 shares 439$527K0.32%-153Timeline
GEVGE VERNOVA 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: 368 shares; 2025Q4: 466 shares; 2026Q1: 490 shares; 2026Q2: 436 shares 436$512K0.31%-54Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 954 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 575 shares; 2025Q4: 605 shares; 2026Q1: 678 shares; 2026Q2: 745 shares 745$512K0.31%+67Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,567 shares; 2025Q3: 6,897 shares; 2025Q4: 7,308 shares; 2026Q1: 7,365 shares; 2026Q2: 6,156 shares 6,156$507K0.31%-1,209Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,687 shares; 2025Q1: 10,469 shares; 2025Q2: 10,596 shares; 2025Q3: 10,720 shares; 2025Q4: 10,837 shares; 2026Q1: 10,973 shares; 2026Q2: 11,099 shares 11,099$505K0.31%+126Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 5,037 shares; 2025Q3: 5,037 shares; 2025Q4: 5,037 shares; 2026Q1: 4,686 shares; 2026Q2: 8,076 shares 8,076$496K0.3%+3,390Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,871 shares; 2025Q1: 6,871 shares; 2025Q2: 6,871 shares; 2025Q3: 6,871 shares; 2025Q4: 6,871 shares; 2026Q1: 6,871 shares; 2026Q2: 6,871 shares 6,871$494K0.3%0Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,434 shares; 2025Q3: 25,869 shares; 2025Q4: 23,869 shares; 2026Q1: 43,500 shares; 2026Q2: 58,500 shares 58,500$473K0.29%+15,000Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 9,047 shares 9,047$458K0.28%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,381 shares; 2025Q1: 2,307 shares; 2025Q2: 2,446 shares; 2025Q3: 2,429 shares; 2025Q4: 2,136 shares; 2026Q1: 2,092 shares; 2026Q2: 2,082 shares 2,082$457K0.28%-10Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,083 shares; 2025Q1: 2,083 shares; 2025Q2: 1,989 shares; 2025Q3: 2,082 shares; 2025Q4: 1,883 shares; 2026Q1: 1,883 shares; 2026Q2: 1,881 shares 1,881$456K0.28%-2Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$451K0.27%0Timeline
EFAISHARES 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: 3,886 shares; 2026Q2: 3,886 shares 3,886$404K0.25%0Timeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$402K0.24%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,854 shares; 2025Q1: 8,571 shares; 2025Q2: 8,289 shares; 2025Q3: 8,673 shares; 2025Q4: 8,443 shares; 2026Q1: 7,912 shares; 2026Q2: 8,041 shares 8,041$400K0.24%+129Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 991 shares; 2026Q1: 991 shares; 2026Q2: 993 shares 993$384K0.23%+2Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$377K0.23%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,879 shares; 2025Q1: 15,188 shares; 2025Q2: 14,967 shares; 2025Q3: 15,142 shares; 2025Q4: 14,152 shares; 2026Q1: 14,011 shares; 2026Q2: 10,200 shares 10,200$375K0.23%-3,811Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,248 shares; 2025Q1: 6,465 shares; 2025Q2: 6,465 shares; 2025Q3: 6,485 shares; 2025Q4: 6,057 shares; 2026Q1: 6,057 shares; 2026Q2: 5,990 shares 5,990$373K0.23%-67Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,320 shares; 2025Q1: 4,321 shares; 2025Q2: 4,322 shares; 2025Q3: 4,320 shares; 2025Q4: 4,321 shares; 2026Q1: 4,320 shares; 2026Q2: 4,046 shares 4,046$369K0.22%-274Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,628 shares; 2025Q1: 5,628 shares; 2025Q2: 5,928 shares; 2025Q3: 5,928 shares; 2025Q4: 5,948 shares; 2026Q1: 5,948 shares; 2026Q2: 6,495 shares 6,495$366K0.22%+547Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,903 shares; 2025Q1: 5,390 shares; 2025Q2: 5,375 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares; 2026Q1: 5,114 shares; 2026Q2: 5,114 shares 5,114$364K0.22%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,015 shares; 2026Q2: 5,000 shares 5,000$340K0.21%-15Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,533 shares; 2025Q1: 4,258 shares; 2025Q2: 4,538 shares; 2025Q3: 4,088 shares; 2025Q4: 4,088 shares; 2026Q1: 4,039 shares; 2026Q2: 3,759 shares 3,759$337K0.21%-280Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,016 shares; 2026Q2: 2,000 shares 2,000$324K0.2%-16Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,170 shares; 2025Q1: 1,079 shares; 2025Q2: 1,071 shares; 2025Q3: 1,046 shares; 2025Q4: 1,048 shares; 2026Q1: 1,049 shares; 2026Q2: 1,050 shares 1,050$314K0.19%+1Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,811 shares; 2025Q1: 7,536 shares; 2025Q2: 7,536 shares; 2025Q3: 6,042 shares; 2025Q4: 6,042 shares; 2026Q1: 6,042 shares; 2026Q2: 6,042 shares 6,042$306K0.19%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,167 shares; 2025Q4: 2,168 shares; 2026Q1: 2,164 shares; 2026Q2: 2,164 shares 2,164$303K0.18%0Timeline
FLMIFRANKLIN TEMPLETON ETF 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: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$302K0.18%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,536 shares; 2025Q1: 10,548 shares; 2025Q2: 11,148 shares; 2025Q3: 11,953 shares; 2025Q4: 11,953 shares; 2026Q1: 10,472 shares; 2026Q2: 10,472 shares 10,472$285K0.17%0Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,819 shares; 2026Q2: 2,819 shares 2,819$285K0.17%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,119 shares; 2025Q3: 7,119 shares; 2025Q4: 7,090 shares; 2026Q1: 6,857 shares; 2026Q2: 6,857 shares 6,857$284K0.17%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly 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: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$278K0.17%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,101 shares; 2025Q3: 10,101 shares; 2025Q4: 10,101 shares; 2026Q1: 10,114 shares; 2026Q2: 10,101 shares 10,101$276K0.17%-13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 888 shares; 2026Q2: 755 shares 755$270K0.16%-133Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,196 shares; 2025Q1: 3,202 shares; 2025Q2: 3,210 shares; 2025Q3: 2,917 shares; 2025Q4: 2,911 shares; 2026Q1: 3,556 shares; 2026Q2: 3,572 shares 3,572$268K0.16%+16Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,002 shares; 2025Q1: 7,001 shares; 2025Q2: 7,103 shares; 2025Q3: 7,103 shares; 2025Q4: 7,103 shares; 2026Q1: 7,103 shares; 2026Q2: 7,103 shares 7,103$261K0.16%0Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 30,000 shares 30,000$248K0.15%-20,000Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 465 shares; 2026Q2: 465 shares 465$243K0.15%0Timeline
AMDADVANCED MICRO DEVICES 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: 415 shares 415$241K0.15%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,011 shares; 2026Q2: 6,000 shares 6,000$240K0.15%-11Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$239K0.15%0Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,652 shares; 2026Q1: not reported; 2026Q2: 7,872 shares 7,872$231K0.14%newTimeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,477 shares 1,477$227K0.14%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,366 shares; 2025Q3: 2,417 shares; 2025Q4: 2,260 shares; 2026Q1: not reported; 2026Q2: 2,276 shares 2,276$224K0.14%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,970 shares; 2026Q2: 4,102 shares 4,102$222K0.13%+132Timeline
SCHVSCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,276 shares 6,276$218K0.13%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 310 shares 310$218K0.13%newTimeline
AVLVAMERICAN CENTY ETF 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: 2,385 shares 2,385$218K0.13%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,304 shares 1,304$214K0.13%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 3,060 shares; 2026Q2: 3,060 shares 3,060$213K0.13%0Timeline
ASTSAST SPACEMOBILE 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: 2,399 shares 2,399$213K0.13%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: not reported; 2025Q3: 1,327 shares; 2025Q4: 1,327 shares; 2026Q1: 1,337 shares; 2026Q2: 1,328 shares 1,328$212K0.13%-9Timeline
MAGYROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$212K0.13%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,782 shares 2,782$211K0.13%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831$206K0.13%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,519 shares; 2025Q3: 1,519 shares; 2025Q4: 1,354 shares; 2026Q1: not reported; 2026Q2: 1,354 shares 1,354$206K0.13%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,807 shares 1,807$205K0.12%newTimeline
PMPHILIP MORRIS 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: 1,117 shares 1,117$202K0.12%newTimeline
MRNYTIDAL TRUST IIQuarterly 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: 10,000 shares 10,000$193K0.12%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,475 shares; 2026Q1: 27,340 shares; 2026Q2: 27,340 shares 27,340$186K0.11%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,081 shares; 2025Q1: 16,804 shares; 2025Q2: 15,939 shares; 2025Q3: 13,440 shares; 2025Q4: 13,347 shares; 2026Q1: 13,715 shares; 2026Q2: 13,412 shares 13,412$186K0.11%-303Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,646 shares; 2025Q1: 30,680 shares; 2025Q2: 30,714 shares; 2025Q3: 24,194 shares; 2025Q4: 22,061 shares; 2026Q1: 18,547 shares; 2026Q2: 13,343 shares 13,343$144K0.09%-5,204Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$124K0.08%0Timeline
MSTYTIDAL TRUST IIQuarterly 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: 10,000 shares 10,000$122K0.07%newTimeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 20,000 shares 20,000$101K0.06%+5,000Timeline
MAROTIDAL TRUST IIQuarterly 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$61.2K0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GDXYTIDAL TRUST II25,000$350Kshares
QQQYTIDAL TRUST II8,000$311Kshares
FTSLFIRST TR EXCHANGE-TRADED FD5,838$262Kshares
PFEPFIZER INC7,512$211Kshares
TSYYGRANITESHARES ETF TR28,000$97.2Kshares

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 0002085853-26-000742 base2026-07-15acceptance time not in the bulk data set