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BXM Wealth LLC

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13F filer, CIK 2052379, Englewood, CO

BXM Wealth LLC reported $183,818,027 across 163 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 39.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000858

Period
2026-06-30
Reported value
$184M
Holdings
163
Top 10 weight
39.92%
New
40
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+4,811$3.54M
GRNYadded+104,015$2.88M
VOOadded+3,756$2.58M
VUGadded+25,941$2.23M
AVGOadded+3,831$1.45M

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
TQQQreduced-32,233-$2.61M
UPROreduced-16,435-$2.33M
UJANreduced-27,870-$1.26M
BOXXreduced-7,400-$866K
CSXexited-9,022-$370K

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 0002085853-26-000858, largest first. % of portfolio is the value over $183,818,027, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,754 shares; 2025Q1: 10,407 shares; 2025Q2: 7,587 shares; 2025Q3: 11,923 shares; 2025Q4: 219,962 shares; 2026Q1: 28,844 shares; 2026Q2: 33,655 shares 33,655$24.8M13.48%+4,811Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 84,415 shares; 2025Q2: 65,970 shares; 2025Q3: 92,460 shares; 2025Q4: 372,557 shares; 2026Q1: 185,134 shares; 2026Q2: 289,149 shares 289,149$7.99M4.35%+104,015Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,218 shares; 2025Q1: 2,500 shares; 2025Q2: 2,831 shares; 2025Q3: 8,339 shares; 2025Q4: 59,424 shares; 2026Q1: 7,088 shares; 2026Q2: 10,844 shares 10,844$7.45M4.05%+3,756Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,746 shares; 2025Q1: 21,277 shares; 2025Q2: 20,951 shares; 2025Q3: 21,742 shares; 2025Q4: 202,094 shares; 2026Q1: 23,538 shares; 2026Q2: 24,799 shares 24,799$7.18M3.9%+1,261Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,862 shares; 2025Q1: 15,413 shares; 2025Q2: 14,396 shares; 2025Q3: 18,001 shares; 2025Q4: 144,289 shares; 2026Q1: 14,877 shares; 2026Q2: 18,708 shares 18,708$7.07M3.84%+3,831Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,630 shares; 2025Q1: 10,755 shares; 2025Q2: 10,654 shares; 2025Q3: 11,654 shares; 2025Q4: 146,283 shares; 2026Q1: 10,902 shares; 2026Q2: 12,824 shares 12,824$4.58M2.49%+1,922Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,203 shares; 2025Q1: 47,284 shares; 2025Q2: 57,276 shares; 2025Q3: 49,713 shares; 2025Q4: 134,698 shares; 2026Q1: 129,746 shares; 2026Q2: 129,752 shares 129,752$4.11M2.24%+6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,917 shares; 2025Q1: 15,221 shares; 2025Q2: 11,319 shares; 2025Q3: 16,500 shares; 2025Q4: 135,324 shares; 2026Q1: 13,059 shares; 2026Q2: 18,869 shares 18,869$3.78M2.05%+5,810Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,684 shares; 2025Q1: 31,189 shares; 2025Q2: 26,174 shares; 2025Q3: 26,174 shares; 2025Q4: 99,078 shares; 2026Q1: 29,915 shares; 2026Q2: 33,055 shares 33,055$3.44M1.87%+3,140Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,814 shares; 2025Q1: 39,302 shares; 2025Q2: 40,692 shares; 2025Q3: 16,669 shares; 2025Q4: 117,213 shares; 2026Q1: 69,338 shares; 2026Q2: 37,105 shares 37,105$3.01M1.64%-32,233Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,101 shares; 2026Q1: 19,103 shares; 2026Q2: 19,685 shares 19,685$2.92M1.59%+582Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,582 shares; 2025Q1: 25,842 shares; 2025Q2: 19,322 shares; 2025Q3: 19,322 shares; 2025Q4: 19,097 shares; 2026Q1: 17,622 shares; 2026Q2: 17,572 shares 17,572$2.87M1.56%-50Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,794 shares; 2025Q1: 4,794 shares; 2025Q2: 4,794 shares; 2025Q3: 4,794 shares; 2025Q4: 4,900 shares; 2026Q1: 5,235 shares; 2026Q2: 31,176 shares 31,176$2.69M1.46%+25,941Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,410 shares; 2026Q1: 51,555 shares; 2026Q2: 85,080 shares 85,080$2.67M1.46%+33,525Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,700 shares; 2025Q1: 5,945 shares; 2025Q2: 5,731 shares; 2025Q3: 6,751 shares; 2025Q4: 57,907 shares; 2026Q1: 6,674 shares; 2026Q2: 7,659 shares 7,659$2.51M1.36%+985Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,260 shares; 2025Q1: 10,335 shares; 2025Q2: 6,590 shares; 2025Q3: 7,495 shares; 2025Q4: 294,667 shares; 2026Q1: 28,490 shares; 2026Q2: 21,090 shares 21,090$2.47M1.34%-7,400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,194 shares; 2025Q1: 3,821 shares; 2025Q2: 3,469 shares; 2025Q3: 4,281 shares; 2025Q4: 116,310 shares; 2026Q1: 5,001 shares; 2026Q2: 6,588 shares 6,588$2.46M1.34%+1,587Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,605 shares; 2025Q3: 6,605 shares; 2025Q4: 6,607 shares; 2026Q1: 6,618 shares; 2026Q2: 6,569 shares 6,569$1.99M1.08%-49Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,030 shares; 2025Q1: 10,721 shares; 2025Q2: 8,570 shares; 2025Q3: 9,732 shares; 2025Q4: 114,967 shares; 2026Q1: 8,427 shares; 2026Q2: 11,548 shares 11,548$1.91M1.04%+3,121Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 20,412 shares; 2026Q1: 20,418 shares; 2026Q2: 20,100 shares 20,100$1.79M0.97%-318Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,804 shares; 2025Q1: 9,763 shares; 2025Q2: 9,763 shares; 2025Q3: 14,904 shares; 2025Q4: 31,172 shares; 2026Q1: 11,076 shares; 2026Q2: 14,672 shares 14,672$1.72M0.94%+3,596Timeline
NODEVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,826 shares; 2026Q1: 35,224 shares; 2026Q2: 39,414 shares 39,414$1.71M0.93%+4,190Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,305 shares; 2025Q1: 5,015 shares; 2025Q2: 6,056 shares; 2025Q3: 5,816 shares; 2025Q4: 97,060 shares; 2026Q1: 6,094 shares; 2026Q2: 6,504 shares 6,504$1.55M0.84%+410Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,180 shares; 2025Q1: not reported; 2025Q2: 21,405 shares; 2025Q3: 21,130 shares; 2025Q4: 74,928 shares; 2026Q1: 25,840 shares; 2026Q2: 25,840 shares 25,840$1.5M0.81%0Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,090 shares; 2025Q4: 101,572 shares; 2026Q1: 31,580 shares; 2026Q2: 38,725 shares 38,725$1.48M0.8%+7,145Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,024 shares; 2025Q2: 15,674 shares; 2025Q3: 15,124 shares; 2025Q4: 15,124 shares; 2026Q1: 15,124 shares; 2026Q2: 15,124 shares 15,124$1.46M0.79%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,753 shares; 2026Q1: 2,268 shares; 2026Q2: 3,048 shares 3,048$1.46M0.79%+780Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: not reported; 2026Q1: 152 shares; 2026Q2: 4,720 shares 4,720$1.42M0.77%+4,568Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,824 shares; 2025Q1: 3,894 shares; 2025Q2: 3,894 shares; 2025Q3: 4,899 shares; 2025Q4: 47,134 shares; 2026Q1: 4,006 shares; 2026Q2: 4,675 shares 4,675$1.39M0.76%+669Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,324 shares; 2025Q1: 1,389 shares; 2025Q2: 1,394 shares; 2025Q3: 1,415 shares; 2025Q4: 9,323 shares; 2026Q1: 1,489 shares; 2026Q2: 1,489 shares 1,489$1.39M0.76%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,526 shares; 2025Q1: 4,901 shares; 2025Q2: 3,682 shares; 2025Q3: 4,942 shares; 2025Q4: 72,240 shares; 2026Q1: 4,278 shares; 2026Q2: 5,430 shares 5,430$1.38M0.75%+1,152Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,999 shares; 2025Q1: 4,146 shares; 2025Q2: 4,121 shares; 2025Q3: 4,722 shares; 2025Q4: 53,293 shares; 2026Q1: 4,187 shares; 2026Q2: 4,788 shares 4,788$1.35M0.73%+601Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,427 shares; 2025Q1: 3,761 shares; 2025Q2: 3,681 shares; 2025Q3: 4,950 shares; 2025Q4: 7,452 shares; 2026Q1: 3,778 shares; 2026Q2: 5,177 shares 5,177$1.3M0.71%+1,399Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,195 shares; 2026Q2: 27,325 shares 27,325$1.24M0.67%-27,870Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,607 shares; 2025Q1: 6,582 shares; 2025Q2: 6,607 shares; 2025Q3: 7,705 shares; 2025Q4: 83,217 shares; 2026Q1: 7,122 shares; 2026Q2: 8,380 shares 8,380$1.23M0.67%+1,258Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,189 shares; 2025Q1: 5,189 shares; 2025Q2: 5,189 shares; 2025Q3: 6,082 shares; 2025Q4: 61,930 shares; 2026Q1: 5,513 shares; 2026Q2: 6,406 shares 6,406$1.22M0.66%+893Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,338 shares; 2025Q3: 18,095 shares; 2025Q4: 19,195 shares; 2026Q1: 18,390 shares; 2026Q2: 18,390 shares 18,390$1.17M0.64%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,508 shares; 2025Q1: 8,877 shares; 2025Q2: 8,877 shares; 2025Q3: 10,214 shares; 2025Q4: 87,367 shares; 2026Q1: 8,844 shares; 2026Q2: 10,246 shares 10,246$1.16M0.63%+1,402Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 609 shares; 2025Q1: 1,155 shares; 2025Q2: 1,249 shares; 2025Q3: 1,229 shares; 2025Q4: 21,324 shares; 2026Q1: 1,510 shares; 2026Q2: 2,059 shares 2,059$1.16M0.63%+549Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 10,000 shares; 2026Q1: 10,900 shares; 2026Q2: 19,400 shares 19,400$1.13M0.62%+8,500Timeline
ELFYALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,349 shares; 2026Q1: 5,960 shares; 2026Q2: 25,015 shares 25,015$1.12M0.61%+19,055Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,140 shares 29,140$1.12M0.61%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,869 shares; 2025Q1: 7,213 shares; 2025Q2: 3,173 shares; 2025Q3: 5,633 shares; 2025Q4: 67,729 shares; 2026Q1: 3,460 shares; 2026Q2: 3,416 shares 3,416$1.04M0.56%-44Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,375 shares; 2025Q4: 7,425 shares; 2026Q1: 9,875 shares; 2026Q2: 22,625 shares 22,625$1.02M0.55%+12,750Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares; 2026Q2: 2,701 shares 2,701$999K0.54%+1,411Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 629 shares; 2025Q1: 831 shares; 2025Q2: 874 shares; 2025Q3: 854 shares; 2025Q4: 40,985 shares; 2026Q1: 934 shares; 2026Q2: 919 shares 919$979K0.53%-15Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$965K0.52%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,551 shares; 2025Q1: 18,816 shares; 2025Q2: 16,441 shares; 2025Q3: 16,441 shares; 2025Q4: 16,441 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$935K0.51%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,596 shares 1,596$927K0.5%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,690 shares; 2025Q1: 2,650 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,928 shares; 2026Q1: 2,728 shares; 2026Q2: 2,707 shares 2,707$917K0.5%-21Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 440 shares; 2025Q1: 395 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 1,408 shares; 2026Q1: 1,211 shares; 2026Q2: 1,191 shares 1,191$892K0.49%-20Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 4,600 shares; 2025Q3: 5,500 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 5,500 shares 5,500$845K0.46%+600Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,038 shares; 2025Q1: 5,377 shares; 2025Q2: 5,307 shares; 2025Q3: 6,168 shares; 2025Q4: 58,683 shares; 2026Q1: 4,605 shares; 2026Q2: 5,546 shares 5,546$813K0.44%+941Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,468 shares; 2025Q1: 1,467 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares 1,570$806K0.44%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,673 shares; 2025Q1: 2,661 shares; 2025Q2: 2,661 shares; 2025Q3: 2,976 shares; 2025Q4: 21,794 shares; 2026Q1: 2,661 shares; 2026Q2: 2,976 shares 2,976$805K0.44%+315Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,605 shares; 2025Q4: 48,522 shares; 2026Q1: 1,712 shares; 2026Q2: 1,862 shares 1,862$804K0.44%+150Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,225 shares; 2026Q1: not reported; 2026Q2: 11,105 shares 11,105$803K0.44%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,312 shares; 2025Q2: 10,212 shares; 2025Q3: 9,000 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$778K0.42%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,120 shares; 2025Q2: 4,605 shares; 2025Q3: 5,580 shares; 2025Q4: 13,678 shares; 2026Q1: 4,985 shares; 2026Q2: 6,603 shares 6,603$770K0.42%+1,618Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,005 shares; 2025Q1: 4,975 shares; 2025Q2: 4,925 shares; 2025Q3: 5,178 shares; 2025Q4: 42,817 shares; 2026Q1: 4,840 shares; 2026Q2: 4,840 shares 4,840$758K0.41%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,015 shares; 2025Q1: 1,738 shares; 2025Q2: 1,806 shares; 2025Q3: 1,636 shares; 2025Q4: 7,287 shares; 2026Q1: 1,466 shares; 2026Q2: 1,766 shares 1,766$743K0.4%+300Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,115 shares; 2025Q2: 8,075 shares; 2025Q3: 8,075 shares; 2025Q4: 20,215 shares; 2026Q1: 20,215 shares; 2026Q2: 16,715 shares 16,715$724K0.39%-3,500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 3,634 shares; 2025Q3: 4,349 shares; 2025Q4: 42,210 shares; 2026Q1: 3,750 shares; 2026Q2: 3,850 shares 3,850$711K0.39%+100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 804 shares; 2025Q1: 834 shares; 2025Q2: 977 shares; 2025Q3: 1,492 shares; 2025Q4: 32,999 shares; 2026Q1: 1,205 shares; 2026Q2: 2,067 shares 2,067$709K0.39%+862Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,135 shares; 2025Q1: 4,422 shares; 2025Q2: 4,545 shares; 2025Q3: 5,328 shares; 2025Q4: 4,333 shares; 2026Q1: 4,209 shares; 2026Q2: 5,167 shares 5,167$706K0.38%+958Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,765 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 33,251 shares; 2026Q1: 3,231 shares; 2026Q2: 3,181 shares 3,181$701K0.38%-50Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,925 shares; 2026Q1: 15,835 shares; 2026Q2: 20,380 shares 20,380$683K0.37%+4,545Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,260 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,750 shares; 2026Q1: 1,745 shares; 2026Q2: 1,968 shares 1,968$671K0.37%+223Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,436 shares 2,436$634K0.35%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$622K0.34%0Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,741 shares; 2025Q1: 15,759 shares; 2025Q2: 20,384 shares; 2025Q3: 16,577 shares; 2025Q4: 31,686 shares; 2026Q1: 33,881 shares; 2026Q2: 26,985 shares 26,985$619K0.34%-6,896Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 398 shares; 2025Q1: 401 shares; 2025Q2: 371 shares; 2025Q3: 661 shares; 2025Q4: 62,803 shares; 2026Q1: 468 shares; 2026Q2: 633 shares 633$619K0.34%+165Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,571 shares; 2025Q3: 16,646 shares; 2025Q4: 27,851 shares; 2026Q1: 31,166 shares; 2026Q2: 27,693 shares 27,693$619K0.34%-3,473Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 1,416 shares; 2025Q4: 32,177 shares; 2026Q1: 830 shares; 2026Q2: 1,815 shares 1,815$614K0.33%+985Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,413 shares; 2025Q1: 14,421 shares; 2025Q2: 13,096 shares; 2025Q3: 18,727 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 18,727 shares 18,727$599K0.33%+6,427Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,685 shares; 2025Q3: 10,292 shares; 2025Q4: 12,369 shares; 2026Q1: 12,456 shares; 2026Q2: 12,925 shares 12,925$595K0.32%+469Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,265 shares; 2025Q1: 13,640 shares; 2025Q2: 15,372 shares; 2025Q3: not reported; 2025Q4: 24,267 shares; 2026Q1: 2,492 shares; 2026Q2: 2,167 shares 2,167$587K0.32%-325Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 48,752 shares; 2026Q1: 958 shares; 2026Q2: 893 shares 893$586K0.32%-65Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,111 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares; 2025Q4: 1,166 shares; 2026Q1: 1,166 shares; 2026Q2: 4,664 shares 4,664$579K0.32%+3,498Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,206 shares; 2025Q1: 1,233 shares; 2025Q2: 998 shares; 2025Q3: 1,498 shares; 2025Q4: 27,240 shares; 2026Q1: 1,119 shares; 2026Q2: 1,594 shares 1,594$577K0.31%+475Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 3,645 shares; 2025Q4: 3,051 shares; 2026Q1: 3,051 shares; 2026Q2: 3,996 shares 3,996$572K0.31%+945Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 789 shares 789$570K0.31%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460 shares 460$531K0.29%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,490 shares; 2025Q4: 9,006 shares; 2026Q1: 1,256 shares; 2026Q2: 2,507 shares 2,507$524K0.29%+1,251Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,750 shares; 2026Q1: 10,940 shares; 2026Q2: 10,940 shares 10,940$520K0.28%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,180 shares; 2026Q2: 1,543 shares 1,543$517K0.28%+363Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,588 shares; 2025Q1: 3,571 shares; 2025Q2: 2,777 shares; 2025Q3: 4,065 shares; 2025Q4: 6,263 shares; 2026Q1: 2,777 shares; 2026Q2: 4,065 shares 4,065$515K0.28%+1,288Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,192 shares 16,192$504K0.27%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,845 shares; 2025Q1: 3,405 shares; 2025Q2: 3,205 shares; 2025Q3: 5,055 shares; 2025Q4: 40,016 shares; 2026Q1: 2,972 shares; 2026Q2: 4,722 shares 4,722$491K0.27%+1,750Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,500 shares; 2025Q1: 33,500 shares; 2025Q2: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$482K0.26%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,935 shares; 2025Q1: 5,935 shares; 2025Q2: 5,935 shares; 2025Q3: 6,253 shares; 2025Q4: 6,146 shares; 2026Q1: 6,146 shares; 2026Q2: 6,429 shares 6,429$478K0.26%+283Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,680 shares; 2025Q1: 1,299 shares; 2025Q2: not reported; 2025Q3: 2,599 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,584 shares 2,584$467K0.25%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 649 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 654 shares 654$466K0.25%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,472 shares; 2025Q1: 3,472 shares; 2025Q2: 3,472 shares; 2025Q3: 3,472 shares; 2025Q4: 3,872 shares; 2026Q1: 3,872 shares; 2026Q2: 3,872 shares 3,872$454K0.25%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 383 shares 383$450K0.24%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,222 shares; 2025Q1: 1,212 shares; 2025Q2: 699 shares; 2025Q3: 1,126 shares; 2025Q4: 6,052 shares; 2026Q1: 894 shares; 2026Q2: 1,266 shares 1,266$446K0.24%+372Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,750 shares; 2025Q1: 10,425 shares; 2025Q2: 10,925 shares; 2025Q3: 15,925 shares; 2025Q4: 9,675 shares; 2026Q1: 9,675 shares; 2026Q2: 14,675 shares 14,675$443K0.24%+5,000Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,603 shares; 2025Q1: 8,603 shares; 2025Q2: 8,603 shares; 2025Q3: 8,603 shares; 2025Q4: 8,603 shares; 2026Q1: 8,603 shares; 2026Q2: 8,603 shares 8,603$443K0.24%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,298 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,436 shares; 2026Q1: 1,415 shares; 2026Q2: 1,403 shares 1,403$442K0.24%-12Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,975 shares 14,975$441K0.24%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,721 shares; 2026Q1: 5,721 shares; 2026Q2: 5,721 shares 5,721$429K0.23%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,575 shares; 2025Q4: 2,119 shares; 2026Q1: 2,044 shares; 2026Q2: 2,544 shares 2,544$412K0.22%+500Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,845 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,845 shares 5,845$410K0.22%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 565 shares; 2026Q1: 520 shares; 2026Q2: 549 shares 549$395K0.22%+29Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,530 shares; 2025Q1: 2,530 shares; 2025Q2: not reported; 2025Q3: 2,543 shares; 2025Q4: 8,072 shares; 2026Q1: 3,073 shares; 2026Q2: 3,073 shares 3,073$395K0.21%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,520 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares; 2026Q2: 2,570 shares 2,570$391K0.21%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,968 shares; 2026Q1: 1,984 shares; 2026Q2: 2,278 shares 2,278$387K0.21%+294Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,765 shares 7,765$382K0.21%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$381K0.21%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 648 shares; 2025Q4: 41,984 shares; 2026Q1: 474 shares; 2026Q2: 739 shares 739$376K0.2%+265Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 966 shares; 2025Q4: 2,199 shares; 2026Q1: 2,003 shares; 2026Q2: 1,963 shares 1,963$374K0.2%-40Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,245 shares; 2025Q3: 2,975 shares; 2025Q4: 10,124 shares; 2026Q1: 2,190 shares; 2026Q2: 3,255 shares 3,255$372K0.2%+1,065Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,041 shares 7,041$371K0.2%newTimeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,385 shares; 2025Q3: 7,385 shares; 2025Q4: 11,630 shares; 2026Q1: 11,630 shares; 2026Q2: 11,630 shares 11,630$369K0.2%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,881 shares 8,881$352K0.19%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,541 shares 12,541$347K0.19%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 3,545 shares; 2025Q3: 4,117 shares; 2025Q4: 3,548 shares; 2026Q1: 3,324 shares; 2026Q2: 4,097 shares 4,097$339K0.18%+773Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$338K0.18%0Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,623 shares; 2026Q1: 18,799 shares; 2026Q2: 2,364 shares 2,364$335K0.18%-16,435Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,875 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,875 shares 5,875$331K0.18%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,803 shares; 2025Q1: 4,813 shares; 2025Q2: 666 shares; 2025Q3: 658 shares; 2025Q4: 681 shares; 2026Q1: 658 shares; 2026Q2: 658 shares 658$329K0.18%0Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,025 shares; 2025Q3: 11,704 shares; 2025Q4: 11,854 shares; 2026Q1: 11,997 shares; 2026Q2: 15,137 shares 15,137$329K0.18%+3,140Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,462 shares; 2026Q1: 297 shares; 2026Q2: 323 shares 323$327K0.18%+26Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 427 shares 427$326K0.18%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,505 shares 8,505$324K0.18%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,465 shares; 2026Q1: 1,014 shares; 2026Q2: 1,059 shares 1,059$318K0.17%+45Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,965 shares; 2026Q2: 5,915 shares 5,915$313K0.17%+950Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,550 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,350 shares 5,350$308K0.17%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,218 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,218 shares 4,218$303K0.17%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares; 2025Q4: 4,825 shares; 2026Q1: 4,825 shares; 2026Q2: 4,825 shares 4,825$298K0.16%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,076 shares; 2025Q1: 3,153 shares; 2025Q2: 3,153 shares; 2025Q3: 3,081 shares; 2025Q4: 6,013 shares; 2026Q1: 3,081 shares; 2026Q2: 3,076 shares 3,076$296K0.16%-5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,388 shares; 2025Q1: 3,532 shares; 2025Q2: 3,090 shares; 2025Q3: 5,301 shares; 2025Q4: 40,344 shares; 2026Q1: not reported; 2026Q2: 3,627 shares 3,627$295K0.16%newTimeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,550 shares 6,550$294K0.16%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,847 shares; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: not reported; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares; 2026Q2: 3,525 shares 3,525$294K0.16%+150Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215 shares 215$292K0.16%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,214 shares; 2025Q1: 1,218 shares; 2025Q2: 1,254 shares; 2025Q3: 1,890 shares; 2025Q4: 22,215 shares; 2026Q1: 917 shares; 2026Q2: 1,078 shares 1,078$291K0.16%+161Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,523 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,090 shares 5,090$290K0.16%newTimeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,355 shares; 2026Q1: 5,355 shares; 2026Q2: 5,355 shares 5,355$268K0.15%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,923 shares; 2026Q1: not reported; 2026Q2: 2,176 shares 2,176$260K0.14%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,730 shares 2,730$259K0.14%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,269 shares; 2025Q1: 3,169 shares; 2025Q2: 3,169 shares; 2025Q3: 4,037 shares; 2025Q4: 28,772 shares; 2026Q1: 3,044 shares; 2026Q2: 2,837 shares 2,837$257K0.14%-207Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,888 shares; 2026Q1: 24,888 shares; 2026Q2: 24,788 shares 24,788$255K0.14%-100Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,952 shares 4,952$250K0.14%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: 725 shares; 2026Q1: not reported; 2026Q2: 725 shares 725$244K0.13%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,662 shares; 2026Q1: 1,662 shares; 2026Q2: 1,662 shares 1,662$243K0.13%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,499 shares 1,499$237K0.13%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,330 shares; 2026Q1: 1,107 shares; 2026Q2: 1,107 shares 1,107$236K0.13%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 580 shares 580$233K0.13%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,183 shares 6,183$223K0.12%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,280 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$220K0.12%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,393 shares; 2025Q1: 9,393 shares; 2025Q2: 9,393 shares; 2025Q3: 9,393 shares; 2025Q4: 9,393 shares; 2026Q1: 8,578 shares; 2026Q2: 8,578 shares 8,578$218K0.12%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: not reported; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$215K0.12%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,852 shares 5,852$212K0.12%newTimeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200$208K0.11%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 925 shares 925$207K0.11%newTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,405 shares 1,405$201K0.11%newTimeline
MOTGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,250 shares 5,250$200K0.11%newTimeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,270 shares 11,270$196K0.11%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,525 shares; 2025Q4: 28,224 shares; 2026Q1: 10,790 shares; 2026Q2: 13,520 shares 13,520$180K0.1%+2,730Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,815 shares 14,815$130K0.07%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,190 shares 10,190$63.5K0.03%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 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$46.2K0.03%0Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,850 shares; 2026Q2: 12,850 shares 12,850$8.94K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CSXCSX CORP9,022$370Kshares
PPHVANECK ETF TRUST3,120$324Kshares
NFLXNETFLIX INC.3,090$297Kshares
BJBJS WHSL CLUB HLDGS INC2,750$271Kshares
GPCGENUINE PARTS CO2,556$270Kshares
CAVACAVA GROUP INC2,830$229Kshares
FMEDFIDELITY COVINGTON TRUST8,690$213Kshares
SGMOSANGAMO THERAPEUTICS INC12,350$3.05Kshares

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 0002085853-26-000858 base2026-07-27acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000858 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002085853-26-000469 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0002085853-26-000054 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0002085853-25-000177 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001667731-25-001000 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001667731-25-000555 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001667731-25-000177 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set