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ARK & TLK INVESTMENTS, LLC

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13F filer, CIK 2013188, OKLAHOMA CITY, OK

ARK & TLK INVESTMENTS, LLC reported $405,899,590 across 127 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 66.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-084950

Period
2026-06-30
Reported value
$406M
Holdings
127
Top 10 weight
66.22%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+70,992$8.82M
DFACadded+42,443$1.88M
VOadded+13,057$1.05M
OKEnew+6,394$556K
IEMGadded+6,642$550K

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
TFLOreduced-126,703-$6.41M
SMCreduced-53,529-$1.52M
JPMreduced-2,909-$952K
DFEMreduced-10,869-$442K
HONexited-1,028-$232K

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 0001104659-26-084950, largest first. % of portfolio is the value over $404,886,830, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925,725 shares; 2024Q4: 1,967,119 shares; 2025Q1: 1,979,956 shares; 2025Q2: 2,032,769 shares; 2025Q3: 2,062,909 shares; 2025Q4: 2,287,320 shares; 2026Q1: 2,469,701 shares; 2026Q2: 2,512,144 shares 2,512,144$111M27.52%+42,443Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,831 shares; 2024Q4: 928,735 shares; 2025Q1: 920,626 shares; 2025Q2: 916,623 shares; 2025Q3: 884,536 shares; 2025Q4: 1,007,498 shares; 2026Q1: 1,064,396 shares; 2026Q2: 1,074,334 shares 1,074,334$40M9.89%+9,938Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,733 shares; 2024Q4: 491,758 shares; 2025Q1: 487,394 shares; 2025Q2: 482,598 shares; 2025Q3: 462,985 shares; 2025Q4: 460,065 shares; 2026Q1: 455,424 shares; 2026Q2: 453,692 shares 453,692$37.2M9.18%-1,732Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,553 shares; 2024Q4: 268,002 shares; 2025Q1: 266,744 shares; 2025Q2: 246,155 shares; 2025Q3: 232,808 shares; 2025Q4: 503,104 shares; 2026Q1: 436,853 shares; 2026Q2: 310,150 shares 310,150$15.7M3.88%-126,703Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,188 shares; 2024Q4: 400,822 shares; 2025Q1: 398,504 shares; 2025Q2: 397,523 shares; 2025Q3: 393,733 shares; 2025Q4: 391,809 shares; 2026Q1: 389,490 shares; 2026Q2: 384,843 shares 384,843$14.2M3.5%-4,647Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,697 shares; 2024Q4: 172,690 shares; 2025Q1: 171,193 shares; 2025Q2: 176,146 shares; 2025Q3: 169,240 shares; 2025Q4: 202,660 shares; 2026Q1: 216,690 shares; 2026Q2: 222,602 shares 222,602$13M3.2%+5,912Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,169 shares; 2024Q4: 24,039 shares; 2025Q1: 24,039 shares; 2025Q2: 24,039 shares; 2025Q3: 23,989 shares; 2025Q4: 23,664 shares; 2026Q1: 23,664 shares; 2026Q2: 94,656 shares 94,656$11.8M2.9%+70,992Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,255 shares; 2024Q4: 21,571 shares; 2025Q1: 26,626 shares; 2025Q2: 35,203 shares; 2025Q3: 39,450 shares; 2025Q4: 59,058 shares; 2026Q1: 79,640 shares; 2026Q2: 82,928 shares 82,928$10.6M2.62%+3,288Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,607 shares; 2024Q4: 258,258 shares; 2025Q1: 241,593 shares; 2025Q2: 226,160 shares; 2025Q3: 213,356 shares; 2025Q4: 205,313 shares; 2026Q1: 190,297 shares; 2026Q2: 179,428 shares 179,428$7.29M1.8%-10,869Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,305 shares; 2024Q4: 34,309 shares; 2025Q1: 34,313 shares; 2025Q2: 33,540 shares; 2025Q3: 28,681 shares; 2025Q4: 28,681 shares; 2026Q1: 28,681 shares; 2026Q2: 28,681 shares 28,681$6.95M1.72%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,870 shares; 2025Q2: 13,429 shares; 2025Q3: 20,723 shares; 2025Q4: 51,704 shares; 2026Q1: 71,542 shares; 2026Q2: 78,184 shares 78,184$6.48M1.6%+6,642Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,534 shares; 2024Q4: 19,451 shares; 2025Q1: 19,461 shares; 2025Q2: 20,937 shares; 2025Q3: 16,299 shares; 2025Q4: 17,291 shares; 2026Q1: 16,944 shares; 2026Q2: 16,504 shares 16,504$6.11M1.51%-440Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,393 shares; 2024Q4: 26,131 shares; 2025Q1: 33,521 shares; 2025Q2: 35,496 shares; 2025Q3: 36,133 shares; 2025Q4: 50,954 shares; 2026Q1: 58,631 shares; 2026Q2: 59,953 shares 59,953$5.35M1.32%+1,322Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,146 shares; 2024Q4: 40,373 shares; 2025Q1: 43,146 shares; 2025Q2: 43,442 shares; 2025Q3: 44,119 shares; 2025Q4: 48,226 shares; 2026Q1: 54,141 shares; 2026Q2: 55,444 shares 55,444$5.35M1.32%+1,303Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,477 shares; 2024Q4: 28,477 shares; 2025Q1: 28,477 shares; 2025Q2: 28,477 shares; 2025Q3: 28,477 shares; 2025Q4: 28,477 shares; 2026Q1: 28,477 shares; 2026Q2: 28,477 shares 28,477$4.69M1.16%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,957 shares; 2024Q4: 187,579 shares; 2025Q1: 182,403 shares; 2025Q2: 178,575 shares; 2025Q3: 163,504 shares; 2025Q4: 159,956 shares; 2026Q1: 88,525 shares; 2026Q2: 88,464 shares 88,464$4.57M1.13%-61Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,196 shares; 2024Q4: 28,196 shares; 2025Q1: 28,196 shares; 2025Q2: 28,196 shares; 2025Q3: 28,196 shares; 2025Q4: 28,196 shares; 2026Q1: 28,196 shares; 2026Q2: 28,196 shares 28,196$4.13M1.02%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,828 shares; 2024Q4: 11,781 shares; 2025Q1: 11,781 shares; 2025Q2: 11,709 shares; 2025Q3: 11,709 shares; 2025Q4: 11,457 shares; 2026Q1: 11,409 shares; 2026Q2: 11,267 shares 11,267$3.87M0.96%-142Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,832 shares; 2024Q4: 52,835 shares; 2025Q1: 55,506 shares; 2025Q2: 54,038 shares; 2025Q3: 54,257 shares; 2025Q4: 61,656 shares; 2026Q1: 64,581 shares; 2026Q2: 67,141 shares 67,141$3.37M0.83%+2,560Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,574 shares; 2024Q4: 85,722 shares; 2025Q1: 85,722 shares; 2025Q2: 85,569 shares; 2025Q3: 85,569 shares; 2025Q4: 85,347 shares; 2026Q1: 116,811 shares; 2026Q2: 115,756 shares 115,756$3.35M0.83%-1,055Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,257 shares; 2024Q4: 116,184 shares; 2025Q1: 115,990 shares; 2025Q2: 115,643 shares; 2025Q3: 91,416 shares; 2025Q4: 77,585 shares; 2026Q1: 74,289 shares; 2026Q2: 74,268 shares 74,268$3.06M0.76%-21Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,936 shares; 2024Q4: 22,936 shares; 2025Q1: 22,957 shares; 2025Q2: 22,936 shares; 2025Q3: 22,936 shares; 2025Q4: 22,936 shares; 2026Q1: 22,136 shares; 2026Q2: 22,136 shares 22,136$3.03M0.75%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,855 shares; 2024Q4: 6,725 shares; 2025Q1: 6,485 shares; 2025Q2: 6,322 shares; 2025Q3: 5,745 shares; 2025Q4: 22,903 shares; 2026Q1: 10,539 shares; 2026Q2: 10,336 shares 10,336$2.99M0.74%-203Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,461 shares; 2025Q3: 16,303 shares; 2025Q4: 39,614 shares; 2026Q1: 55,437 shares; 2026Q2: 59,470 shares 59,470$2.54M0.63%+4,033Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463 shares; 2024Q4: 2,421 shares; 2025Q1: 2,433 shares; 2025Q2: 1,915 shares; 2025Q3: 1,935 shares; 2025Q4: 2,150 shares; 2026Q1: 7,054 shares; 2026Q2: 6,513 shares 6,513$2.43M0.6%-541Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,417 shares; 2024Q4: 47,242 shares; 2025Q1: 48,000 shares; 2025Q2: 44,801 shares; 2025Q3: 32,218 shares; 2025Q4: 31,218 shares; 2026Q1: 31,218 shares; 2026Q2: 31,223 shares 31,223$2.18M0.54%+5Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,345 shares; 2024Q4: 17,345 shares; 2025Q1: 17,679 shares; 2025Q2: 17,490 shares; 2025Q3: 17,490 shares; 2025Q4: 17,490 shares; 2026Q1: 17,490 shares; 2026Q2: 16,795 shares 16,795$2.09M0.52%-695Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,351 shares; 2024Q4: 49,417 shares; 2025Q1: 52,501 shares; 2025Q2: 46,493 shares; 2025Q3: 38,416 shares; 2025Q4: 38,291 shares; 2026Q1: 38,281 shares; 2026Q2: 38,327 shares 38,327$2.07M0.51%+46Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,590 shares; 2024Q4: 55,180 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 53,799 shares 53,799$1.94M0.48%-1,201Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,665 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,617 shares; 2026Q1: 2,617 shares; 2026Q2: 2,617 shares 2,617$1.84M0.45%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,280 shares; 2024Q4: 16,480 shares; 2025Q1: 16,480 shares; 2025Q2: 16,480 shares; 2025Q3: 16,480 shares; 2025Q4: 16,480 shares; 2026Q1: 16,480 shares; 2026Q2: 16,480 shares 16,480$1.78M0.44%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,440 shares; 2024Q4: 62,040 shares; 2025Q1: 64,483 shares; 2025Q2: 65,425 shares; 2025Q3: 32,807 shares; 2025Q4: 32,807 shares; 2026Q1: 32,500 shares; 2026Q2: 31,984 shares 31,984$1.76M0.43%-516Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,084 shares; 2025Q3: 112,084 shares; 2025Q4: 223,525 shares; 2026Q1: 109,234 shares; 2026Q2: 55,705 shares 55,705$1.59M0.39%-53,529Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,667 shares; 2024Q4: 41,001 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares; 2026Q2: 40,291 shares 40,291$1.49M0.37%-709Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,930 shares; 2024Q4: 10,339 shares; 2025Q1: 10,442 shares; 2025Q2: 10,730 shares; 2025Q3: 7,104 shares; 2025Q4: 6,999 shares; 2026Q1: 7,128 shares; 2026Q2: 7,129 shares 7,129$1.43M0.35%+1Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: 5,581 shares; 2025Q1: 6,161 shares; 2025Q2: 6,456 shares; 2025Q3: 8,092 shares; 2025Q4: 9,959 shares; 2026Q1: 13,852 shares; 2026Q2: 14,178 shares 14,178$1.4M0.35%+326Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,440 shares; 2024Q4: 4,440 shares; 2025Q1: 4,351 shares; 2025Q2: 4,352 shares; 2025Q3: 4,352 shares; 2025Q4: 4,352 shares; 2026Q1: 4,352 shares; 2026Q2: 17,409 shares 17,409$1.4M0.35%+13,057Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,514 shares; 2024Q4: 55,795 shares; 2025Q1: 57,128 shares; 2025Q2: 54,857 shares; 2025Q3: 54,438 shares; 2025Q4: 58,360 shares; 2026Q1: 58,244 shares; 2026Q2: 58,082 shares 58,082$1.4M0.35%-162Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,721 shares; 2024Q4: 6,721 shares; 2025Q1: 6,721 shares; 2025Q2: 6,067 shares; 2025Q3: 6,056 shares; 2025Q4: 5,754 shares; 2026Q1: 5,754 shares; 2026Q2: 5,693 shares 5,693$1.38M0.34%-61Timeline
IBIJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,040 shares; 2024Q4: 64,440 shares; 2025Q1: 64,440 shares; 2025Q2: 64,440 shares; 2025Q3: 64,040 shares; 2025Q4: 52,770 shares; 2026Q1: 52,770 shares; 2026Q2: 52,770 shares 52,770$1.38M0.34%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,908 shares; 2024Q4: 6,912 shares; 2025Q1: 6,915 shares; 2025Q2: 6,917 shares; 2025Q3: 3,331 shares; 2025Q4: 3,331 shares; 2026Q1: 3,331 shares; 2026Q2: 3,331 shares 3,331$1.36M0.34%0Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,764 shares; 2025Q4: 11,259 shares; 2026Q1: 17,322 shares; 2026Q2: 19,253 shares 19,253$1.33M0.33%+1,931Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,193 shares; 2024Q4: 11,317 shares; 2025Q1: 11,317 shares; 2025Q2: 16,016 shares; 2025Q3: 15,798 shares; 2025Q4: 15,404 shares; 2026Q1: 15,101 shares; 2026Q2: 14,980 shares 14,980$1.23M0.3%-121Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,729 shares; 2024Q4: 33,254 shares; 2025Q1: 35,588 shares; 2025Q2: 36,981 shares; 2025Q3: 34,708 shares; 2025Q4: 31,114 shares; 2026Q1: 29,711 shares; 2026Q2: 29,726 shares 29,726$1.2M0.3%+15Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,736 shares; 2024Q4: 27,017 shares; 2025Q1: 26,582 shares; 2025Q2: 24,070 shares; 2025Q3: 23,183 shares; 2025Q4: 23,183 shares; 2026Q1: 23,183 shares; 2026Q2: 23,183 shares 23,183$1.18M0.29%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,950 shares; 2024Q4: 32,850 shares; 2025Q1: 32,559 shares; 2025Q2: 32,559 shares; 2025Q3: 32,559 shares; 2025Q4: 32,559 shares; 2026Q1: 32,559 shares; 2026Q2: 32,559 shares 32,559$1.13M0.28%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,277 shares; 2024Q4: 10,170 shares; 2025Q1: 11,242 shares; 2025Q2: 11,129 shares; 2025Q3: 11,138 shares; 2025Q4: 10,472 shares; 2026Q1: 11,515 shares; 2026Q2: 11,461 shares 11,461$1.11M0.27%-54Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,969 shares; 2024Q4: 5,878 shares; 2025Q1: 5,790 shares; 2025Q2: 5,139 shares; 2025Q3: 12,434 shares; 2025Q4: 12,023 shares; 2026Q1: 14,529 shares; 2026Q2: 14,924 shares 14,924$1.1M0.27%+395Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,906 shares; 2026Q1: 16,176 shares; 2026Q2: 21,545 shares 21,545$1.08M0.27%+5,369Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,174 shares; 2024Q4: 32,697 shares; 2025Q1: 32,697 shares; 2025Q2: 32,697 shares; 2025Q3: 32,697 shares; 2025Q4: 32,047 shares; 2026Q1: 32,047 shares; 2026Q2: 31,983 shares 31,983$1.08M0.27%-64Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,540 shares; 2024Q4: 17,540 shares; 2025Q1: 17,540 shares; 2025Q2: 17,540 shares; 2025Q3: 16,001 shares; 2025Q4: 15,854 shares; 2026Q1: 15,854 shares; 2026Q2: 15,854 shares 15,854$1.07M0.26%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,207 shares; 2024Q4: 12,225 shares; 2025Q1: 12,235 shares; 2025Q2: 12,250 shares; 2025Q3: 4,804 shares; 2025Q4: 4,804 shares; 2026Q1: 4,804 shares; 2026Q2: 4,804 shares 4,804$1.06M0.26%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,273 shares; 2024Q4: 17,273 shares; 2025Q1: 17,273 shares; 2025Q2: 15,273 shares; 2025Q3: 15,273 shares; 2025Q4: 15,273 shares; 2026Q1: 13,973 shares; 2026Q2: 13,673 shares 13,673$1.05M0.26%-300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,419 shares; 2024Q4: 6,430 shares; 2025Q1: 6,310 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares; 2026Q1: 6,005 shares; 2026Q2: 3,096 shares 3,096$1.01M0.25%-2,909Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$966K0.24%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares; 2026Q1: 3,525 shares; 2026Q2: 3,525 shares 3,525$965K0.24%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247 shares; 2024Q4: 3,247 shares; 2025Q1: 3,247 shares; 2025Q2: 3,248 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares; 2026Q1: 3,169 shares; 2026Q2: 3,169 shares 3,169$961K0.24%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,332 shares; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 2,332 shares; 2026Q1: 2,332 shares; 2026Q2: 2,332 shares 2,332$919K0.23%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,829 shares; 2026Q2: 1,829 shares 1,829$874K0.22%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,273 shares; 2024Q4: 30,819 shares; 2025Q1: 30,429 shares; 2025Q2: 30,429 shares; 2025Q3: 30,306 shares; 2025Q4: 30,306 shares; 2026Q1: 29,484 shares; 2026Q2: 29,484 shares 29,484$868K0.21%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,896 shares; 2024Q4: 18,226 shares; 2025Q1: 17,939 shares; 2025Q2: 18,175 shares; 2025Q3: 20,469 shares; 2025Q4: 11,527 shares; 2026Q1: 7,501 shares; 2026Q2: 7,541 shares 7,541$803K0.2%+40Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,870 shares; 2024Q4: 3,870 shares; 2025Q1: 3,793 shares; 2025Q2: 3,688 shares; 2025Q3: 3,609 shares; 2025Q4: 3,609 shares; 2026Q1: 3,609 shares; 2026Q2: 3,609 shares 3,609$787K0.19%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 3,358 shares; 2025Q1: 3,358 shares; 2025Q2: 3,354 shares; 2025Q3: 3,354 shares; 2025Q4: 4,854 shares; 2026Q1: 6,384 shares; 2026Q2: 6,200 shares 6,200$774K0.19%-184Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,756 shares; 2026Q2: 2,853 shares 2,853$702K0.17%+97Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606 shares; 2026Q2: 606 shares 606$700K0.17%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,629 shares; 2024Q4: 13,629 shares; 2025Q1: 13,629 shares; 2025Q2: 12,905 shares; 2025Q3: 12,685 shares; 2025Q4: 12,685 shares; 2026Q1: 12,685 shares; 2026Q2: 12,685 shares 12,685$665K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648 shares; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 651 shares; 2025Q4: 651 shares; 2026Q1: 1,883 shares; 2026Q2: 1,883 shares 1,883$664K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,134 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,532 shares; 2026Q2: 5,532 shares 5,532$627K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,029 shares; 2024Q4: 16,041 shares; 2025Q1: 16,664 shares; 2025Q2: 16,664 shares; 2025Q3: 4,498 shares; 2025Q4: 4,498 shares; 2026Q1: 4,498 shares; 2026Q2: 4,498 shares 4,498$615K0.15%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 959 shares; 2025Q4: 926 shares; 2026Q1: 771 shares; 2026Q2: 771 shares 771$576K0.14%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,368 shares; 2025Q1: 9,368 shares; 2025Q2: 14,618 shares; 2025Q3: 14,296 shares; 2025Q4: 14,296 shares; 2026Q1: 13,788 shares; 2026Q2: 13,788 shares 13,788$575K0.14%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,892 shares; 2024Q4: 5,892 shares; 2025Q1: 5,892 shares; 2025Q2: 5,894 shares; 2025Q3: 5,892 shares; 2025Q4: 5,892 shares; 2026Q1: 5,892 shares; 2026Q2: 5,892 shares 5,892$568K0.14%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,353 shares; 2024Q4: 4,353 shares; 2025Q1: 4,353 shares; 2025Q2: 4,353 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares; 2026Q1: 4,384 shares; 2026Q2: 4,384 shares 4,384$560K0.14%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,337 shares; 2024Q4: 2,582 shares; 2025Q1: 2,582 shares; 2025Q2: 4,287 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,394 shares 6,394$556K0.14%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 1,130 shares; 2025Q1: 1,183 shares; 2025Q2: 1,140 shares; 2025Q3: 1,142 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares; 2026Q2: 6,391 shares 6,391$550K0.14%+5,326Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,417 shares; 2024Q4: 14,226 shares; 2025Q1: 14,107 shares; 2025Q2: 13,441 shares; 2025Q3: 9,677 shares; 2025Q4: 9,226 shares; 2026Q1: 9,156 shares; 2026Q2: 9,156 shares 9,156$547K0.13%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,002 shares; 2026Q2: 2,002 shares 2,002$545K0.13%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,675 shares; 2025Q1: 14,830 shares; 2025Q2: 14,372 shares; 2025Q3: 13,868 shares; 2025Q4: 14,114 shares; 2026Q1: 14,236 shares; 2026Q2: 14,391 shares 14,391$532K0.13%+155Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares; 2026Q2: 4,472 shares 4,472$505K0.12%0Timeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,684 shares; 2024Q4: 19,084 shares; 2025Q1: 19,084 shares; 2025Q2: 19,558 shares; 2025Q3: 19,158 shares; 2025Q4: 19,158 shares; 2026Q1: 19,158 shares; 2026Q2: 19,158 shares 19,158$504K0.12%0Timeline
IBIIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,105 shares; 2024Q4: 19,505 shares; 2025Q1: 19,505 shares; 2025Q2: 19,740 shares; 2025Q3: 19,340 shares; 2025Q4: 19,340 shares; 2026Q1: 19,340 shares; 2026Q2: 19,340 shares 19,340$503K0.12%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,809 shares; 2025Q1: 12,810 shares; 2025Q2: 12,338 shares; 2025Q3: 11,205 shares; 2025Q4: 11,205 shares; 2026Q1: 11,205 shares; 2026Q2: 11,205 shares 11,205$503K0.12%0Timeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,344 shares; 2024Q4: 18,744 shares; 2025Q1: 18,744 shares; 2025Q2: 19,225 shares; 2025Q3: 18,825 shares; 2025Q4: 18,825 shares; 2026Q1: 18,825 shares; 2026Q2: 18,825 shares 18,825$494K0.12%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,473 shares; 2024Q4: 13,473 shares; 2025Q1: 14,747 shares; 2025Q2: 12,270 shares; 2025Q3: 12,270 shares; 2025Q4: 12,270 shares; 2026Q1: 12,270 shares; 2026Q2: 12,289 shares 12,289$493K0.12%+19Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,023 shares; 2024Q4: 18,023 shares; 2025Q1: 18,023 shares; 2025Q2: 18,512 shares; 2025Q3: 18,512 shares; 2025Q4: 18,512 shares; 2026Q1: 18,512 shares; 2026Q2: 18,512 shares 18,512$487K0.12%0Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,659 shares; 2024Q4: 17,659 shares; 2025Q1: 17,659 shares; 2025Q2: 17,909 shares; 2025Q3: 17,909 shares; 2025Q4: 17,909 shares; 2026Q1: 17,909 shares; 2026Q2: 17,909 shares 17,909$471K0.12%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,210 shares; 2024Q4: 6,210 shares; 2025Q1: 5,764 shares; 2025Q2: 5,461 shares; 2025Q3: 5,461 shares; 2025Q4: 5,461 shares; 2026Q1: 5,210 shares; 2026Q2: 4,856 shares 4,856$468K0.12%-354Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 625 shares; 2026Q1: 627 shares; 2026Q2: 628 shares 628$462K0.11%+1Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,299 shares; 2024Q4: 17,299 shares; 2025Q1: 17,299 shares; 2025Q2: 17,299 shares; 2025Q3: 17,299 shares; 2025Q4: 17,299 shares; 2026Q1: 17,299 shares; 2026Q2: 17,299 shares 17,299$454K0.11%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,614 shares; 2024Q4: 6,133 shares; 2025Q1: 6,133 shares; 2025Q2: 5,872 shares; 2025Q3: 4,428 shares; 2025Q4: 4,428 shares; 2026Q1: 4,428 shares; 2026Q2: 4,428 shares 4,428$452K0.11%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416 shares; 2024Q4: 1,418 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,421 shares; 2025Q4: 1,421 shares; 2026Q1: 1,421 shares; 2026Q2: 1,421 shares 1,421$447K0.11%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,904 shares; 2024Q4: 6,109 shares; 2025Q1: 6,188 shares; 2025Q2: 6,221 shares; 2025Q3: 6,221 shares; 2025Q4: 6,221 shares; 2026Q1: 6,221 shares; 2026Q2: 6,221 shares 6,221$443K0.11%0Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,917 shares; 2024Q4: 16,917 shares; 2025Q1: 16,917 shares; 2025Q2: 16,917 shares; 2025Q3: 16,917 shares; 2025Q4: 16,917 shares; 2026Q1: 16,917 shares; 2026Q2: 16,917 shares 16,917$441K0.11%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,178 shares; 2024Q4: 6,662 shares; 2025Q1: 6,662 shares; 2025Q2: 6,662 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares; 2026Q1: 4,209 shares; 2026Q2: 4,172 shares 4,172$433K0.11%-37Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,807 shares; 2024Q4: 6,559 shares; 2025Q1: 6,426 shares; 2025Q2: 6,309 shares; 2025Q3: 6,257 shares; 2025Q4: 5,712 shares; 2026Q1: 5,463 shares; 2026Q2: 5,431 shares 5,431$423K0.1%-32Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 746 shares; 2025Q1: 752 shares; 2025Q2: 801 shares; 2025Q3: 665 shares; 2025Q4: 667 shares; 2026Q1: 744 shares; 2026Q2: 744 shares 744$419K0.1%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966 shares; 2024Q4: 2,114 shares; 2025Q1: 2,113 shares; 2025Q2: 2,114 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares; 2026Q1: 2,113 shares; 2026Q2: 2,113 shares 2,113$418K0.1%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,507 shares; 2024Q4: 7,507 shares; 2025Q1: 7,569 shares; 2025Q2: 7,195 shares; 2025Q3: 5,069 shares; 2025Q4: 5,069 shares; 2026Q1: 5,069 shares; 2026Q2: 5,069 shares 5,069$417K0.1%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,099 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares; 2026Q1: 1,098 shares; 2026Q2: 1,098 shares 1,098$402K0.1%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 813 shares; 2025Q4: 813 shares; 2026Q1: 813 shares; 2026Q2: 792 shares 792$397K0.1%-21Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411 shares; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 561 shares; 2026Q2: 546 shares 546$375K0.09%-15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 651 shares; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 792 shares; 2025Q4: 794 shares; 2026Q1: 858 shares; 2026Q2: 858 shares 858$361K0.09%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$358K0.09%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,477 shares; 2024Q4: 7,905 shares; 2025Q1: 7,812 shares; 2025Q2: 7,829 shares; 2025Q3: 2,077 shares; 2025Q4: 1,664 shares; 2026Q1: 1,664 shares; 2026Q2: 1,664 shares 1,664$354K0.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 1,568 shares; 2025Q1: 1,592 shares; 2025Q2: 1,046 shares; 2025Q3: 1,196 shares; 2025Q4: 1,392 shares; 2026Q1: 1,533 shares; 2026Q2: 1,373 shares 1,373$327K0.08%-160Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,412 shares; 2026Q1: 11,662 shares; 2026Q2: 11,662 shares 11,662$323K0.08%0Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397 shares; 2024Q4: 3,397 shares; 2025Q1: 3,397 shares; 2025Q2: 3,397 shares; 2025Q3: 3,397 shares; 2025Q4: 3,397 shares; 2026Q1: 3,397 shares; 2026Q2: 3,397 shares 3,397$322K0.08%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325 shares 325$314K0.08%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,406 shares; 2024Q4: 8,406 shares; 2025Q1: 8,406 shares; 2025Q2: 8,406 shares; 2025Q3: 8,263 shares; 2025Q4: 8,263 shares; 2026Q1: 8,263 shares; 2026Q2: 8,465 shares 8,465$311K0.08%+202Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880$311K0.08%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,847 shares; 2024Q4: 25,847 shares; 2025Q1: 25,847 shares; 2025Q2: 25,847 shares; 2025Q3: 10,083 shares; 2025Q4: 10,083 shares; 2026Q1: 15,401 shares; 2026Q2: 15,805 shares 15,805$302K0.07%+404Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$301K0.07%0Timeline
IBIKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$298K0.07%0Timeline
IBILISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,550 shares; 2026Q1: 11,550 shares; 2026Q2: 11,550 shares 11,550$296K0.07%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 950 shares 950$288K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 3,034 shares; 2025Q1: 3,034 shares; 2025Q2: 3,034 shares; 2025Q3: 2,636 shares; 2025Q4: 2,636 shares; 2026Q1: 2,636 shares; 2026Q2: 2,636 shares 2,636$274K0.07%0Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,599 shares; 2025Q4: 5,611 shares; 2026Q1: 5,624 shares; 2026Q2: 5,638 shares 5,638$272K0.07%+14Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,758 shares 1,758$246K0.06%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223 shares; 2025Q2: 250 shares; 2025Q3: 302 shares; 2025Q4: 3,010 shares; 2026Q1: 3,341 shares; 2026Q2: 3,341 shares 3,341$239K0.06%0Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,827 shares; 2025Q4: 5,844 shares; 2026Q1: 5,861 shares; 2026Q2: 5,876 shares 5,876$238K0.06%+15Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$230K0.06%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 598 shares 598$223K0.06%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 585 shares 585$221K0.05%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: not reported; 2025Q3: 304 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283 shares 283$212K0.05%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,243 shares 2,243$205K0.05%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,129 shares; 2025Q2: 4,129 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,620 shares 3,620$204K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput3,500$1.01Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
APPLE INCAPPLE INC3,500$888Kput
HONHONEYWELL INTL INC1,028$232Kshares

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 0001104659-26-084950 base2026-07-20acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-084950 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001104659-26-059209 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001104659-26-012379 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001104659-25-104752 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001104659-25-077447 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001104659-25-043193 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001104659-25-012059 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001104659-24-115771 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001104659-24-083526 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001104659-24-059627 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001104659-24-029652 Quarter ended 2023-12-312024-03-01acceptance time not in the bulk data set