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CAP Partners, LLC

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13F filer, CIK 2006870, FRANKLIN, TN

CAP Partners, LLC reported $204,441,857 across 155 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 35.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002006870-26-000006

Period
2026-06-30
Reported value
$204M
Holdings
155
Top 10 weight
35.89%
New
18
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVTRnew+65,928$3.34M
VOadded+35,793$2.88M
AVEMadded+24,770$2.39M
AVIGnew+53,855$2.23M
AVSCadded+12,834$941K

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
AGGreduced-32,288-$3.2M
XLREreduced-38,907-$1.71M
USIGexited-20,028-$1.03M
AVDVexited-9,325-$931K
MBBreduced-9,690-$916K

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 0002006870-26-000006, largest first. % of portfolio is the value over $204,441,857, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,675 shares; 2024Q4: 10,684 shares; 2025Q1: 51,175 shares; 2025Q2: 53,796 shares; 2025Q3: 54,012 shares; 2025Q4: 53,803 shares; 2026Q1: 53,511 shares; 2026Q2: 54,257 shares 54,257$16.4M8.04%+746Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,374 shares; 2024Q4: 322,844 shares; 2025Q1: 318,832 shares; 2025Q2: 378,635 shares; 2025Q3: 390,129 shares; 2025Q4: 393,585 shares; 2026Q1: 417,005 shares; 2026Q2: 435,396 shares 435,396$12.8M6.27%+18,391Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,708 shares; 2024Q4: 17,826 shares; 2025Q1: 21,403 shares; 2025Q2: 24,864 shares; 2025Q3: 22,673 shares; 2025Q4: 20,578 shares; 2026Q1: 20,817 shares; 2026Q2: 21,079 shares 21,079$8.87M4.34%+262Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,353 shares; 2024Q4: 35,427 shares; 2025Q1: 34,263 shares; 2025Q2: 33,766 shares; 2025Q3: 31,580 shares; 2025Q4: 29,387 shares; 2026Q1: 29,638 shares; 2026Q2: 30,229 shares 30,229$6.05M2.96%+591Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,370 shares; 2024Q4: 86,376 shares; 2025Q1: 58,644 shares; 2025Q2: 61,866 shares; 2025Q3: 63,245 shares; 2025Q4: 63,699 shares; 2026Q1: 65,665 shares; 2026Q2: 78,499 shares 78,499$5.76M2.82%+12,834Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,319 shares; 2024Q4: 35,499 shares; 2025Q1: 30,598 shares; 2025Q2: 32,435 shares; 2025Q3: 32,238 shares; 2025Q4: 32,293 shares; 2026Q1: 31,733 shares; 2026Q2: 56,503 shares 56,503$5.45M2.67%+24,770Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,103 shares; 2024Q4: 195,732 shares; 2025Q1: 155,839 shares; 2025Q2: 193,027 shares; 2025Q3: 159,911 shares; 2025Q4: 164,630 shares; 2026Q1: 182,470 shares; 2026Q2: 182,898 shares 182,898$5.07M2.48%+428Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,518 shares; 2024Q4: 15,691 shares; 2025Q1: 16,398 shares; 2025Q2: 16,972 shares; 2025Q3: 17,241 shares; 2025Q4: 17,241 shares; 2026Q1: 18,235 shares; 2026Q2: 18,604 shares 18,604$4.43M2.17%+369Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,445 shares; 2025Q1: 56,137 shares; 2025Q2: 30,324 shares; 2025Q3: 31,566 shares; 2025Q4: 32,605 shares; 2026Q1: 41,102 shares; 2026Q2: 48,680 shares 48,680$4.28M2.09%+7,578Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,740 shares; 2024Q4: 18,526 shares; 2025Q1: 18,325 shares; 2025Q2: 18,097 shares; 2025Q3: 17,025 shares; 2025Q4: 15,966 shares; 2026Q1: 15,097 shares; 2026Q2: 14,619 shares 14,619$4.23M2.07%-478Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,962 shares; 2024Q4: 22,792 shares; 2025Q1: 14,015 shares; 2025Q2: 14,538 shares; 2025Q3: 14,855 shares; 2025Q4: 15,220 shares; 2026Q1: 16,021 shares; 2026Q2: 51,814 shares 51,814$4.17M2.04%+35,793Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,622 shares; 2024Q4: 14,580 shares; 2025Q1: 24,310 shares; 2025Q2: 26,192 shares; 2025Q3: 26,994 shares; 2025Q4: 27,290 shares; 2026Q1: 28,349 shares; 2026Q2: 29,317 shares 29,317$3.66M1.79%+968Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,408 shares; 2024Q4: 107,760 shares; 2025Q1: 110,989 shares; 2025Q2: 113,053 shares; 2025Q3: 114,738 shares; 2025Q4: 111,967 shares; 2026Q1: 113,607 shares; 2026Q2: 113,625 shares 113,625$3.6M1.76%+18Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,030 shares; 2024Q4: 33,266 shares; 2025Q1: 27,252 shares; 2025Q2: 28,905 shares; 2025Q3: 29,220 shares; 2025Q4: 28,950 shares; 2026Q1: 29,838 shares; 2026Q2: 39,759 shares 39,759$3.55M1.73%+9,921Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,384 shares; 2024Q4: 48,038 shares; 2025Q1: 57,307 shares; 2025Q2: 61,339 shares; 2025Q3: 71,911 shares; 2025Q4: 76,789 shares; 2026Q1: 76,518 shares; 2026Q2: 75,355 shares 75,355$3.45M1.69%-1,163Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,092 shares; 2024Q4: 9,923 shares; 2025Q1: 9,428 shares; 2025Q2: 9,485 shares; 2025Q3: 9,475 shares; 2025Q4: 9,516 shares; 2026Q1: 9,399 shares; 2026Q2: 9,702 shares 9,702$3.43M1.68%+303Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,928 shares 65,928$3.34M1.64%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,127 shares; 2024Q4: 65,722 shares; 2025Q1: 68,520 shares; 2025Q2: 60,193 shares; 2025Q3: 59,377 shares; 2025Q4: 58,269 shares; 2026Q1: 58,927 shares; 2026Q2: 57,371 shares 57,371$3.24M1.58%-1,556Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,528 shares; 2024Q4: 78,999 shares; 2025Q1: 80,302 shares; 2025Q2: 84,010 shares; 2025Q3: 91,911 shares; 2025Q4: 97,350 shares; 2026Q1: 103,924 shares; 2026Q2: 65,017 shares 65,017$2.86M1.4%-38,907Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,697 shares; 2024Q4: 20,376 shares; 2025Q1: 29,094 shares; 2025Q2: 37,781 shares; 2025Q3: 40,218 shares; 2025Q4: 42,606 shares; 2026Q1: 49,121 shares; 2026Q2: 46,265 shares 46,265$2.81M1.38%-2,856Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,842 shares; 2024Q4: 36,749 shares; 2025Q1: 26,234 shares; 2025Q2: 27,774 shares; 2025Q3: 28,489 shares; 2025Q4: 28,827 shares; 2026Q1: 29,472 shares; 2026Q2: 30,481 shares 30,481$2.78M1.36%+1,009Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,661 shares; 2024Q4: 18,538 shares; 2025Q1: 23,824 shares; 2025Q2: 24,857 shares; 2025Q3: 26,631 shares; 2025Q4: 29,823 shares; 2026Q1: 31,673 shares; 2026Q2: 43,497 shares 43,497$2.47M1.21%+11,824Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,048 shares; 2024Q4: 8,050 shares; 2025Q1: 8,349 shares; 2025Q2: 7,736 shares; 2025Q3: 7,629 shares; 2025Q4: 7,666 shares; 2026Q1: 7,750 shares; 2026Q2: 8,000 shares 8,000$2.28M1.12%+250Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,255 shares; 2024Q4: 35,038 shares; 2025Q1: 40,169 shares; 2025Q2: 43,069 shares; 2025Q3: 42,429 shares; 2025Q4: 44,139 shares; 2026Q1: 30,976 shares; 2026Q2: 31,073 shares 31,073$2.25M1.1%+97Timeline
AVIGAMERICAN 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: 53,855 shares 53,855$2.23M1.09%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,402 shares; 2024Q4: 16,356 shares; 2025Q1: 17,616 shares; 2025Q2: 21,791 shares; 2025Q3: 25,115 shares; 2025Q4: 29,685 shares; 2026Q1: 35,350 shares; 2026Q2: 37,604 shares 37,604$2.09M1.02%+2,254Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,325 shares; 2024Q4: 17,672 shares; 2025Q1: 18,034 shares; 2025Q2: 18,626 shares; 2025Q3: 18,641 shares; 2025Q4: 18,587 shares; 2026Q1: 18,661 shares; 2026Q2: 18,175 shares 18,175$2.08M1.02%-486Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,023 shares; 2024Q4: 24,915 shares; 2025Q1: 31,878 shares; 2025Q2: 52,472 shares; 2025Q3: 56,289 shares; 2025Q4: 60,656 shares; 2026Q1: 67,415 shares; 2026Q2: 56,616 shares 56,616$2.05M1%-10,799Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,188 shares; 2024Q4: 36,987 shares; 2025Q1: 38,322 shares; 2025Q2: 36,324 shares; 2025Q3: 37,627 shares; 2025Q4: 44,560 shares; 2026Q1: 45,366 shares; 2026Q2: 46,446 shares 46,446$1.95M0.95%+1,080Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,409 shares; 2024Q4: 35,377 shares; 2025Q1: 33,816 shares; 2025Q2: 35,725 shares; 2025Q3: 32,985 shares; 2025Q4: 34,197 shares; 2026Q1: 33,952 shares; 2026Q2: 38,389 shares 38,389$1.77M0.87%+4,437Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,711 shares; 2024Q4: 33,370 shares; 2025Q1: 34,793 shares; 2025Q2: 33,990 shares; 2025Q3: 39,120 shares; 2025Q4: 37,204 shares; 2026Q1: 36,113 shares; 2026Q2: 37,086 shares 37,086$1.69M0.83%+973Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,941 shares; 2024Q4: 20,412 shares; 2025Q1: 24,414 shares; 2025Q2: 25,394 shares; 2025Q3: 26,984 shares; 2025Q4: 28,294 shares; 2026Q1: 31,080 shares; 2026Q2: 31,897 shares 31,897$1.69M0.83%+817Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 5,378 shares; 2025Q2: 5,711 shares; 2025Q3: 8,329 shares; 2025Q4: 13,767 shares; 2026Q1: 23,904 shares; 2026Q2: 28,316 shares 28,316$1.68M0.82%+4,412Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581 shares; 2024Q4: 4,529 shares; 2025Q1: 4,199 shares; 2025Q2: 4,216 shares; 2025Q3: 4,248 shares; 2025Q4: 4,231 shares; 2026Q1: 4,223 shares; 2026Q2: 4,221 shares 4,221$1.57M0.77%-2Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,497 shares; 2024Q4: 19,969 shares; 2025Q1: 18,879 shares; 2025Q2: 18,013 shares; 2025Q3: 21,734 shares; 2025Q4: 23,321 shares; 2026Q1: 25,797 shares; 2026Q2: 30,738 shares 30,738$1.55M0.76%+4,941Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,802 shares; 2025Q1: 6,476 shares; 2025Q2: 6,905 shares; 2025Q3: 7,078 shares; 2025Q4: 7,323 shares; 2026Q1: 9,983 shares; 2026Q2: 9,476 shares 9,476$1.53M0.75%-507Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,127 shares; 2024Q4: 55,323 shares; 2025Q1: 32,372 shares; 2025Q2: 13,214 shares; 2025Q3: 12,775 shares; 2025Q4: 12,683 shares; 2026Q1: 12,531 shares; 2026Q2: 12,366 shares 12,366$1.51M0.74%-165Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,655 shares; 2025Q3: 18,932 shares; 2025Q4: 22,065 shares; 2026Q1: 26,129 shares; 2026Q2: 25,098 shares 25,098$1.44M0.71%-1,031Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303 shares; 2024Q4: 1,347 shares; 2025Q1: 1,462 shares; 2025Q2: 1,649 shares; 2025Q3: 1,664 shares; 2025Q4: 1,632 shares; 2026Q1: 1,702 shares; 2026Q2: 1,729 shares 1,729$1.32M0.65%+27Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,844 shares; 2024Q4: 11,750 shares; 2025Q1: 12,515 shares; 2025Q2: 11,168 shares; 2025Q3: 14,254 shares; 2025Q4: 20,833 shares; 2026Q1: 21,068 shares; 2026Q2: 14,694 shares 14,694$1.28M0.62%-6,374Timeline
GFLWVICTORY PORTFOLIOS 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: 35,223 shares; 2026Q1: 32,720 shares; 2026Q2: 34,551 shares 34,551$1.18M0.58%+1,831Timeline
QDVOAMPLIFY 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: 11,493 shares; 2026Q1: 16,691 shares; 2026Q2: 37,553 shares 37,553$1.12M0.55%+20,862Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971 shares; 2024Q4: 1,873 shares; 2025Q1: not reported; 2025Q2: 1,511 shares; 2025Q3: 1,499 shares; 2025Q4: 1,668 shares; 2026Q1: 1,864 shares; 2026Q2: 1,927 shares 1,927$1.12M0.55%+63Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: 2,746 shares; 2025Q1: 2,678 shares; 2025Q2: 2,680 shares; 2025Q3: 2,674 shares; 2025Q4: 2,611 shares; 2026Q1: 2,857 shares; 2026Q2: 2,929 shares 2,929$1.11M0.54%+72Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,743 shares; 2024Q4: 39,324 shares; 2025Q1: 39,152 shares; 2025Q2: 39,054 shares; 2025Q3: 38,212 shares; 2025Q4: 37,280 shares; 2026Q1: 37,257 shares; 2026Q2: 36,893 shares 36,893$1.07M0.52%-364Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,806 shares; 2025Q3: 45,044 shares; 2025Q4: 47,364 shares; 2026Q1: 51,307 shares; 2026Q2: 38,403 shares 38,403$1.06M0.52%-12,904Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,737 shares; 2024Q4: 29,216 shares; 2025Q1: 29,132 shares; 2025Q2: 28,631 shares; 2025Q3: 28,645 shares; 2025Q4: 28,629 shares; 2026Q1: 28,635 shares; 2026Q2: 28,424 shares 28,424$1.05M0.51%-211Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974 shares; 2024Q4: 2,086 shares; 2025Q1: 2,125 shares; 2025Q2: 2,137 shares; 2025Q3: 2,278 shares; 2025Q4: 2,338 shares; 2026Q1: 2,899 shares; 2026Q2: 2,873 shares 2,873$1.03M0.5%-26Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: 9,926 shares; 2025Q3: 12,438 shares; 2025Q4: 13,478 shares; 2026Q1: 12,334 shares; 2026Q2: 10,018 shares 10,018$1.01M0.49%-2,316Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,191 shares; 2024Q4: 3,766 shares; 2025Q1: 5,491 shares; 2025Q2: 6,106 shares; 2025Q3: 6,017 shares; 2025Q4: 6,169 shares; 2026Q1: 6,489 shares; 2026Q2: 6,848 shares 6,848$1M0.49%+359Timeline
NIHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,402 shares; 2026Q2: 18,741 shares 18,741$966K0.47%+11,339Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,746 shares; 2024Q4: 22,474 shares; 2025Q1: 25,994 shares; 2025Q2: 31,147 shares; 2025Q3: 35,452 shares; 2025Q4: 37,127 shares; 2026Q1: 39,180 shares; 2026Q2: 35,641 shares 35,641$935K0.46%-3,539Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,521 shares; 2026Q1: 15,036 shares; 2026Q2: 18,610 shares 18,610$914K0.45%+3,574Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,680 shares; 2025Q1: 6,658 shares; 2025Q2: 6,646 shares; 2025Q3: 6,066 shares; 2025Q4: 5,773 shares; 2026Q1: 5,387 shares; 2026Q2: 5,369 shares 5,369$912K0.45%-18Timeline
ASSTSTRIVE 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: 81,035 shares 81,035$884K0.43%newTimeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,478 shares 15,478$876K0.43%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059 shares; 2024Q4: 2,020 shares; 2025Q1: 1,937 shares; 2025Q2: 1,834 shares; 2025Q3: 1,841 shares; 2025Q4: 1,772 shares; 2026Q1: 1,778 shares; 2026Q2: 1,716 shares 1,716$859K0.42%-62Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536 shares; 2024Q4: 2,533 shares; 2025Q1: 2,489 shares; 2025Q2: 2,447 shares; 2025Q3: 2,428 shares; 2025Q4: 2,429 shares; 2026Q1: 2,444 shares; 2026Q2: 2,456 shares 2,456$843K0.41%+12Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,989 shares; 2026Q2: 4,910 shares 4,910$835K0.41%+921Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,349 shares; 2024Q4: 12,290 shares; 2025Q1: 13,948 shares; 2025Q2: 14,086 shares; 2025Q3: 13,755 shares; 2025Q4: 12,842 shares; 2026Q1: 13,161 shares; 2026Q2: 13,461 shares 13,461$827K0.4%+300Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,347 shares; 2025Q4: 1,700 shares; 2026Q1: 2,547 shares; 2026Q2: 2,838 shares 2,838$805K0.39%+291Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,158 shares; 2024Q4: 12,115 shares; 2025Q1: 11,814 shares; 2025Q2: 11,797 shares; 2025Q3: 11,797 shares; 2025Q4: 11,791 shares; 2026Q1: 11,772 shares; 2026Q2: 11,361 shares 11,361$779K0.38%-411Timeline
OVFLISTED FDS 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: 24,397 shares 24,397$773K0.38%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,054 shares; 2024Q4: 6,149 shares; 2025Q1: 6,101 shares; 2025Q2: 6,149 shares; 2025Q3: 6,221 shares; 2025Q4: 6,591 shares; 2026Q1: 6,594 shares; 2026Q2: 6,651 shares 6,651$753K0.37%+57Timeline
NDIVAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,503 shares; 2024Q4: 13,987 shares; 2025Q1: 15,746 shares; 2025Q2: 16,255 shares; 2025Q3: 16,744 shares; 2025Q4: 17,998 shares; 2026Q1: 19,257 shares; 2026Q2: 23,025 shares 23,025$736K0.36%+3,768Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,177 shares; 2024Q4: 7,916 shares; 2025Q1: 7,751 shares; 2025Q2: 7,641 shares; 2025Q3: 8,165 shares; 2025Q4: 8,316 shares; 2026Q1: 8,331 shares; 2026Q2: 8,364 shares 8,364$727K0.36%+33Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 345 shares; 2025Q1: 366 shares; 2025Q2: 387 shares; 2025Q3: 385 shares; 2025Q4: 385 shares; 2026Q1: 405 shares; 2026Q2: 428 shares 428$726K0.36%+23Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,703 shares; 2024Q4: 16,953 shares; 2025Q1: 18,289 shares; 2025Q2: 19,468 shares; 2025Q3: 22,042 shares; 2025Q4: 29,655 shares; 2026Q1: 20,235 shares; 2026Q2: 16,799 shares 16,799$718K0.35%-3,436Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: 1,440 shares; 2025Q1: 1,317 shares; 2025Q2: 1,268 shares; 2025Q3: 1,245 shares; 2025Q4: 1,211 shares; 2026Q1: 1,287 shares; 2026Q2: 1,258 shares 1,258$709K0.35%-29Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,760 shares; 2024Q4: 18,917 shares; 2025Q1: 19,058 shares; 2025Q2: 19,248 shares; 2025Q3: 19,393 shares; 2025Q4: 19,546 shares; 2026Q1: 19,698 shares; 2026Q2: 19,851 shares 19,851$697K0.34%+153Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,997 shares; 2024Q4: 15,762 shares; 2025Q1: 18,581 shares; 2025Q2: 19,881 shares; 2025Q3: 20,765 shares; 2025Q4: 21,520 shares; 2026Q1: 22,009 shares; 2026Q2: 17,635 shares 17,635$691K0.34%-4,374Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,964 shares; 2024Q4: 11,488 shares; 2025Q1: 13,453 shares; 2025Q2: 14,554 shares; 2025Q3: 16,301 shares; 2025Q4: 19,581 shares; 2026Q1: 22,767 shares; 2026Q2: 26,235 shares 26,235$677K0.33%+3,468Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,944 shares; 2024Q4: 27,717 shares; 2025Q1: 25,923 shares; 2025Q2: 22,962 shares; 2025Q3: 22,141 shares; 2025Q4: 21,477 shares; 2026Q1: 19,645 shares; 2026Q2: 18,667 shares 18,667$674K0.33%-978Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,743 shares; 2024Q4: 7,435 shares; 2025Q1: 6,847 shares; 2025Q2: 6,255 shares; 2025Q3: 6,265 shares; 2025Q4: 6,274 shares; 2026Q1: 6,281 shares; 2026Q2: 6,186 shares 6,186$667K0.33%-95Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813 shares; 2024Q4: 816 shares; 2025Q1: 811 shares; 2025Q2: 839 shares; 2025Q3: 841 shares; 2025Q4: 684 shares; 2026Q1: 687 shares; 2026Q2: 617 shares 617$657K0.32%-70Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,468 shares; 2025Q2: 11,248 shares; 2025Q3: 11,249 shares; 2025Q4: 11,306 shares; 2026Q1: 11,375 shares; 2026Q2: 11,597 shares 11,597$648K0.32%+222Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,894 shares; 2024Q4: 19,688 shares; 2025Q1: 21,607 shares; 2025Q2: 22,091 shares; 2025Q3: 20,478 shares; 2025Q4: 21,406 shares; 2026Q1: 22,029 shares; 2026Q2: 23,485 shares 23,485$642K0.31%+1,456Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,253 shares; 2024Q4: 12,595 shares; 2025Q1: 12,171 shares; 2025Q2: 11,891 shares; 2025Q3: 13,800 shares; 2025Q4: 14,996 shares; 2026Q1: 16,214 shares; 2026Q2: 6,524 shares 6,524$617K0.3%-9,690Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,666 shares; 2024Q4: 6,056 shares; 2025Q1: 7,139 shares; 2025Q2: 8,116 shares; 2025Q3: 8,209 shares; 2025Q4: 8,484 shares; 2026Q1: 8,674 shares; 2026Q2: 8,388 shares 8,388$567K0.28%-286Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,557 shares; 2024Q4: 10,368 shares; 2025Q1: 10,679 shares; 2025Q2: 10,518 shares; 2025Q3: 10,455 shares; 2025Q4: 10,455 shares; 2026Q1: 10,455 shares; 2026Q2: 10,322 shares 10,322$560K0.27%-133Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786 shares; 2024Q4: 1,796 shares; 2025Q1: 1,642 shares; 2025Q2: 1,646 shares; 2025Q3: 1,479 shares; 2025Q4: 1,266 shares; 2026Q1: 1,072 shares; 2026Q2: 1,056 shares 1,056$542K0.27%-16Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,583 shares; 2024Q4: 7,639 shares; 2025Q1: 8,190 shares; 2025Q2: 8,266 shares; 2025Q3: 8,388 shares; 2025Q4: 8,526 shares; 2026Q1: 8,603 shares; 2026Q2: 8,670 shares 8,670$537K0.26%+67Timeline
MLPINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,441 shares; 2026Q2: 9,599 shares 9,599$528K0.26%+4,158Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,669 shares; 2025Q3: 5,977 shares; 2025Q4: 12,089 shares; 2026Q1: 12,392 shares; 2026Q2: 11,482 shares 11,482$521K0.25%-910Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,377 shares; 2026Q1: 1,377 shares; 2026Q2: 1,377 shares 1,377$515K0.25%0Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,121 shares; 2024Q4: 22,754 shares; 2025Q1: 23,506 shares; 2025Q2: 24,261 shares; 2025Q3: 25,539 shares; 2025Q4: 27,168 shares; 2026Q1: 28,358 shares; 2026Q2: 28,759 shares 28,759$511K0.25%+401Timeline
ATCLREX 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: 20,400 shares 20,400$506K0.25%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,925 shares; 2024Q4: 6,667 shares; 2025Q1: 6,771 shares; 2025Q2: 6,733 shares; 2025Q3: 6,793 shares; 2025Q4: 6,847 shares; 2026Q1: 6,932 shares; 2026Q2: 6,970 shares 6,970$501K0.25%+38Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,222 shares; 2025Q1: 9,027 shares; 2025Q2: 9,989 shares; 2025Q3: 12,508 shares; 2025Q4: 10,748 shares; 2026Q1: 10,825 shares; 2026Q2: 10,374 shares 10,374$500K0.24%-451Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,133 shares; 2024Q4: 17,498 shares; 2025Q1: 16,534 shares; 2025Q2: 15,982 shares; 2025Q3: 15,885 shares; 2025Q4: 15,741 shares; 2026Q1: 16,787 shares; 2026Q2: 16,906 shares 16,906$500K0.24%+119Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,144 shares; 2024Q4: 12,494 shares; 2025Q1: 12,863 shares; 2025Q2: 12,455 shares; 2025Q3: 12,467 shares; 2025Q4: 12,730 shares; 2026Q1: 14,274 shares; 2026Q2: 14,758 shares 14,758$491K0.24%+484Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,092 shares; 2025Q1: 1,573 shares; 2025Q2: 1,617 shares; 2025Q3: 1,647 shares; 2025Q4: 1,657 shares; 2026Q1: 1,666 shares; 2026Q2: 1,733 shares 1,733$487K0.24%+67Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: 516 shares; 2025Q1: 507 shares; 2025Q2: 507 shares; 2025Q3: 507 shares; 2025Q4: 508 shares; 2026Q1: 499 shares; 2026Q2: 514 shares 514$481K0.24%+15Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,612 shares; 2025Q4: 14,860 shares; 2026Q1: 15,642 shares; 2026Q2: 18,386 shares 18,386$477K0.23%+2,744Timeline
HYFIAB ACTIVE ETFS 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: 12,362 shares 12,362$462K0.23%newTimeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,513 shares; 2025Q2: 8,177 shares; 2025Q3: 8,305 shares; 2025Q4: 8,402 shares; 2026Q1: 8,952 shares; 2026Q2: 9,038 shares 9,038$459K0.22%+86Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,626 shares; 2026Q2: 17,346 shares 17,346$444K0.22%+5,720Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,876 shares; 2024Q4: 22,307 shares; 2025Q1: 25,739 shares; 2025Q2: 26,543 shares; 2025Q3: 24,479 shares; 2025Q4: 24,879 shares; 2026Q1: 25,689 shares; 2026Q2: 11,941 shares 11,941$442K0.22%-13,748Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,828 shares; 2024Q4: 6,708 shares; 2025Q1: 6,507 shares; 2025Q2: 6,164 shares; 2025Q3: 5,982 shares; 2025Q4: 5,826 shares; 2026Q1: 5,826 shares; 2026Q2: 5,579 shares 5,579$427K0.21%-247Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,828 shares; 2024Q4: 9,358 shares; 2025Q1: 12,142 shares; 2025Q2: 14,710 shares; 2025Q3: 15,118 shares; 2025Q4: 8,615 shares; 2026Q1: 8,350 shares; 2026Q2: 8,347 shares 8,347$421K0.21%-3Timeline
GEVGE VERNOVA 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: 347 shares; 2025Q4: 347 shares; 2026Q1: 355 shares; 2026Q2: 356 shares 356$418K0.2%+1Timeline
RKTROCKET COS 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: 27,604 shares; 2025Q4: 27,258 shares; 2026Q1: 26,950 shares; 2026Q2: 26,554 shares 26,554$418K0.2%-396Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 1,156 shares; 2025Q1: 1,169 shares; 2025Q2: 1,179 shares; 2025Q3: 1,183 shares; 2025Q4: 1,188 shares; 2026Q1: 1,194 shares; 2026Q2: 1,178 shares 1,178$415K0.2%-16Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051 shares; 2024Q4: 1,061 shares; 2025Q1: 1,035 shares; 2025Q2: 1,041 shares; 2025Q3: 1,042 shares; 2025Q4: 1,043 shares; 2026Q1: 1,045 shares; 2026Q2: 1,046 shares 1,046$408K0.2%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,648 shares; 2025Q3: 1,771 shares; 2025Q4: 1,761 shares; 2026Q1: 2,398 shares; 2026Q2: 3,477 shares 3,477$406K0.2%+1,079Timeline
QDPLPACER FDS 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: 9,021 shares; 2026Q2: 8,900 shares 8,900$401K0.2%-121Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,596 shares; 2024Q4: 4,587 shares; 2025Q1: 4,433 shares; 2025Q2: 4,418 shares; 2025Q3: 4,410 shares; 2025Q4: 4,303 shares; 2026Q1: 4,290 shares; 2026Q2: 4,148 shares 4,148$400K0.2%-142Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 827 shares; 2025Q1: 823 shares; 2025Q2: 815 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares; 2026Q2: 1,075 shares 1,075$396K0.19%+10Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,744 shares; 2024Q4: 4,747 shares; 2025Q1: 4,710 shares; 2025Q2: 3,930 shares; 2025Q3: 3,780 shares; 2025Q4: 3,611 shares; 2026Q1: 3,528 shares; 2026Q2: 3,519 shares 3,519$394K0.19%-9Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,749 shares; 2026Q1: 6,212 shares; 2026Q2: 7,789 shares 7,789$377K0.18%+1,577Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 2,782 shares; 2025Q1: 2,842 shares; 2025Q2: 2,940 shares; 2025Q3: 3,023 shares; 2025Q4: 3,253 shares; 2026Q1: 3,417 shares; 2026Q2: 3,510 shares 3,510$374K0.18%+93Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,910 shares; 2024Q4: 7,910 shares; 2025Q1: 7,910 shares; 2025Q2: 7,910 shares; 2025Q3: 7,910 shares; 2025Q4: 7,910 shares; 2026Q1: 7,910 shares; 2026Q2: 7,910 shares 7,910$371K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,842 shares; 2024Q4: 4,848 shares; 2025Q1: 3,633 shares; 2025Q2: 3,622 shares; 2025Q3: 3,628 shares; 2025Q4: 3,647 shares; 2026Q1: 2,720 shares; 2026Q2: 2,680 shares 2,680$366K0.18%-40Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,891 shares; 2024Q4: 26,746 shares; 2025Q1: 26,234 shares; 2025Q2: 25,088 shares; 2025Q3: 30,369 shares; 2025Q4: 32,946 shares; 2026Q1: 35,986 shares; 2026Q2: 3,698 shares 3,698$366K0.18%-32,288Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,517 shares; 2025Q2: 5,655 shares; 2025Q3: 5,756 shares; 2025Q4: 5,807 shares; 2026Q1: 5,855 shares; 2026Q2: 5,878 shares 5,878$363K0.18%+23Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$362K0.18%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,467 shares; 2025Q3: 6,561 shares; 2025Q4: 7,850 shares; 2026Q1: 8,499 shares; 2026Q2: 7,411 shares 7,411$359K0.18%-1,088Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,509 shares; 2024Q4: 7,530 shares; 2025Q1: 7,234 shares; 2025Q2: 7,260 shares; 2025Q3: 7,288 shares; 2025Q4: 7,286 shares; 2026Q1: 7,305 shares; 2026Q2: 7,334 shares 7,334$352K0.17%+29Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,643 shares; 2024Q4: 6,449 shares; 2025Q1: 6,047 shares; 2025Q2: 6,129 shares; 2025Q3: 6,228 shares; 2025Q4: 6,163 shares; 2026Q1: 6,840 shares; 2026Q2: 6,769 shares 6,769$345K0.17%-71Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,980 shares; 2024Q4: 4,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,789 shares; 2025Q4: 3,673 shares; 2026Q1: 3,673 shares; 2026Q2: 3,673 shares 3,673$344K0.17%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388 shares; 2024Q4: 3,278 shares; 2025Q1: not reported; 2025Q2: 3,178 shares; 2025Q3: 3,065 shares; 2025Q4: 2,933 shares; 2026Q1: 2,915 shares; 2026Q2: 2,877 shares 2,877$331K0.16%-38Timeline
GOVTISHARES 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: 11,778 shares; 2026Q2: 14,442 shares 14,442$329K0.16%+2,664Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,075 shares; 2026Q2: 2,075 shares 2,075$316K0.15%0Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,302 shares; 2025Q2: 2,289 shares; 2025Q3: 2,324 shares; 2025Q4: 2,331 shares; 2026Q1: 2,388 shares; 2026Q2: 2,424 shares 2,424$311K0.15%+36Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,459 shares; 2024Q4: 12,539 shares; 2025Q1: 12,623 shares; 2025Q2: 12,715 shares; 2025Q3: 12,810 shares; 2025Q4: 12,921 shares; 2026Q1: 13,035 shares; 2026Q2: 13,154 shares 13,154$309K0.15%+119Timeline
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: 377 shares; 2025Q4: 429 shares; 2026Q1: 444 shares; 2026Q2: 409 shares 409$301K0.15%-35Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,004 shares; 2025Q4: 992 shares; 2026Q1: 992 shares; 2026Q2: 992 shares 992$301K0.15%0Timeline
SPCXSPACE EXPLORATION TECHN 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: 1,753 shares 1,753$300K0.15%newTimeline
SLVISHARES SILVER 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: 5,530 shares; 2025Q4: 5,530 shares; 2026Q1: 5,530 shares; 2026Q2: 5,595 shares 5,595$299K0.15%+65Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,847 shares; 2024Q4: 11,702 shares; 2025Q1: 11,490 shares; 2025Q2: 11,283 shares; 2025Q3: 11,283 shares; 2025Q4: 11,283 shares; 2026Q1: 11,283 shares; 2026Q2: 10,790 shares 10,790$299K0.15%-493Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,802 shares; 2024Q4: 4,772 shares; 2025Q1: 2,310 shares; 2025Q2: 2,426 shares; 2025Q3: 2,328 shares; 2025Q4: 2,327 shares; 2026Q1: 2,329 shares; 2026Q2: 2,347 shares 2,347$287K0.14%+18Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,139 shares; 2024Q4: 7,353 shares; 2025Q1: 6,366 shares; 2025Q2: 6,201 shares; 2025Q3: 5,977 shares; 2025Q4: 5,958 shares; 2026Q1: 5,975 shares; 2026Q2: 6,000 shares 6,000$286K0.14%+25Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly 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: 4,301 shares; 2026Q2: 5,216 shares 5,216$284K0.14%+915Timeline
CSCOCISCO SYS 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: 2,402 shares 2,402$282K0.14%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,560 shares; 2024Q4: 12,354 shares; 2025Q1: 12,050 shares; 2025Q2: 11,563 shares; 2025Q3: 11,618 shares; 2025Q4: 11,693 shares; 2026Q1: 11,732 shares; 2026Q2: 11,783 shares 11,783$279K0.14%+51Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,228 shares; 2025Q2: 7,880 shares; 2025Q3: 9,114 shares; 2025Q4: 9,543 shares; 2026Q1: 6,251 shares; 2026Q2: 6,554 shares 6,554$262K0.13%+303Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 871 shares 871$259K0.13%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: 1,775 shares; 2025Q2: 1,211 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 1,213 shares; 2026Q2: 1,170 shares 1,170$249K0.12%-43Timeline
ADIANALOG DEVICES 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: 615 shares 615$244K0.12%newTimeline
VTVVANGUARD 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: 1,106 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares; 2026Q2: 1,098 shares 1,098$239K0.12%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,608 shares; 2024Q4: 8,234 shares; 2025Q1: 11,609 shares; 2025Q2: 11,633 shares; 2025Q3: 11,271 shares; 2025Q4: 11,477 shares; 2026Q1: 11,535 shares; 2026Q2: 7,498 shares 7,498$231K0.11%-4,037Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,298 shares 4,298$230K0.11%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,511 shares 3,511$226K0.11%newTimeline
MTUMISHARES 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: 652 shares 652$223K0.11%newTimeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,094 shares; 2026Q1: 14,200 shares; 2026Q2: 10,668 shares 10,668$223K0.11%-3,532Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,326 shares; 2025Q3: 1,333 shares; 2025Q4: 1,334 shares; 2026Q1: 1,342 shares; 2026Q2: 1,210 shares 1,210$219K0.11%-132Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,684 shares 2,684$215K0.11%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 334 shares 334$212K0.1%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: 223 shares; 2025Q2: 224 shares; 2025Q3: 224 shares; 2025Q4: 223 shares; 2026Q1: 223 shares; 2026Q2: 220 shares 220$212K0.1%-3Timeline
BTCINEOS ETF 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: 3,503 shares; 2025Q4: 6,310 shares; 2026Q1: 7,213 shares; 2026Q2: 7,733 shares 7,733$208K0.1%+520Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,547 shares 2,547$207K0.1%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,290 shares; 2024Q4: 4,273 shares; 2025Q1: 4,159 shares; 2025Q2: 4,090 shares; 2025Q3: 4,081 shares; 2025Q4: 4,010 shares; 2026Q1: 3,987 shares; 2026Q2: 3,954 shares 3,954$205K0.1%-33Timeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 2,340 shares 2,340$203K0.1%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,411 shares; 2024Q4: 14,284 shares; 2025Q1: 13,826 shares; 2025Q2: 13,826 shares; 2025Q3: 12,497 shares; 2025Q4: 12,163 shares; 2026Q1: 12,163 shares; 2026Q2: 12,163 shares 12,163$177K0.09%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,215 shares; 2025Q3: 10,369 shares; 2025Q4: 10,684 shares; 2026Q1: 10,950 shares; 2026Q2: 11,226 shares 11,226$145K0.07%+276Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
USIGISHARES TR20,028$1.03Mshares
AVDVAMERICAN CENTY ETF TR9,325$931Kshares
AVEEAMERICAN CENTY ETF TR14,406$914Kshares
SKORFLEXSHARES TR13,254$644Kshares
FLOTISHARES TR6,865$350Kshares
EDIVSPDR INDEX SHS FDS6,973$275Kshares
XLFSELECT SECTOR SPDR TR4,501$222Kshares
BCIABRDN ETFS8,871$215Kshares
SGOLETFS GOLD TR4,792$214Kshares

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 0002006870-26-000006 base2026-07-30acceptance 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 0002006870-26-000006 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0002006870-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0002006870-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0002006870-25-000005 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0002006870-25-000004 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0002006870-25-000003 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0002006870-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0002006870-24-000005 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0002006870-24-000004 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0002006870-24-000003 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0002006870-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set