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Carter Financial Group, INC.

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13F filer, CIK 1919749, BARRINGTON, IL

Carter Financial Group, INC. reported $192,911,860 across 134 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 47.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-088534

Period
2026-06-30
Reported value
$193M
Holdings
134
Top 10 weight
47.16%
New
20
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BALTnew+241,453$8.27M
AVUVadded+38,075$4.75M
AISadded+46,902$4M
SPCXnew+7,809$1.33M
DBEFadded+21,515$1.18M

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
CALFreduced-91,585-$4.64M
BLDGreduced-104,201-$2.81M
GABFreduced-32,702-$1.44M
AAPLreduced-3,107-$899K
QQQMreduced-2,408-$730K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-088534, largest first. % of portfolio is the value over $192,911,860, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 41,671 shares; 2025Q4: 42,620 shares; 2026Q1: 41,710 shares; 2026Q2: 41,693 shares 41,693$20.9M10.81%-17Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,678 shares; 2025Q3: 46,703 shares; 2025Q4: 47,335 shares; 2026Q1: 46,540 shares; 2026Q2: 44,132 shares 44,132$13.4M6.93%-2,408Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 134,156 shares; 2025Q3: 130,060 shares; 2025Q4: 134,750 shares; 2026Q1: 138,374 shares; 2026Q2: 159,889 shares 159,889$8.73M4.53%+21,515Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 172,505 shares; 2025Q3: 171,470 shares; 2025Q4: 181,918 shares; 2026Q1: 179,981 shares; 2026Q2: 181,372 shares 181,372$8.29M4.3%+1,391Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,453 shares 241,453$8.27M4.29%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 134,156 shares; 2025Q3: 127,234 shares; 2025Q4: 129,640 shares; 2026Q1: 128,804 shares; 2026Q2: 120,017 shares 120,017$7.52M3.9%-8,787Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,512 shares; 2025Q3: 9,435 shares; 2025Q4: 12,829 shares; 2026Q1: 31,580 shares; 2026Q2: 78,482 shares 78,482$6.7M3.47%+46,902Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,456 shares; 2025Q3: 25,114 shares; 2025Q4: 25,137 shares; 2026Q1: 25,512 shares; 2026Q2: 22,405 shares 22,405$6.48M3.36%-3,107Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,000 shares; 2025Q3: 26,794 shares; 2025Q4: 28,556 shares; 2026Q1: 28,326 shares; 2026Q2: 28,527 shares 28,527$5.71M2.96%+201Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,557 shares; 2025Q3: 2,484 shares; 2025Q4: 2,495 shares; 2026Q1: 2,390 shares; 2026Q2: 40,465 shares 40,465$5.05M2.62%+38,075Timeline
BNDINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 87,319 shares; 2025Q3: 90,416 shares; 2025Q4: 96,315 shares; 2026Q1: 99,917 shares; 2026Q2: 101,455 shares 101,455$4.77M2.47%+1,538Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 130,178 shares; 2025Q3: 129,434 shares; 2025Q4: 134,982 shares; 2026Q1: 136,270 shares; 2026Q2: 140,837 shares 140,837$4.49M2.33%+4,567Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,233 shares; 2025Q3: 11,137 shares; 2025Q4: 11,204 shares; 2026Q1: 11,151 shares; 2026Q2: 11,156 shares 11,156$3.94M2.04%+5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,158 shares; 2025Q3: 7,860 shares; 2025Q4: 8,499 shares; 2026Q1: 8,412 shares; 2026Q2: 8,494 shares 8,494$3.04M1.57%+82Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,020 shares; 2025Q3: 50,686 shares; 2025Q4: 51,944 shares; 2026Q1: 49,290 shares; 2026Q2: 49,782 shares 49,782$2.97M1.54%+492Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,107 shares; 2025Q3: 4,074 shares; 2025Q4: 3,988 shares; 2026Q1: 3,977 shares; 2026Q2: 3,960 shares 3,960$2.92M1.51%-17Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,843 shares; 2025Q3: 3,977 shares; 2025Q4: 4,310 shares; 2026Q1: 4,341 shares; 2026Q2: 4,318 shares 4,318$2.83M1.47%-23Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,677 shares; 2025Q3: 6,857 shares; 2025Q4: 6,950 shares; 2026Q1: 6,558 shares; 2026Q2: 6,918 shares 6,918$2.58M1.34%+360Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 49,926 shares; 2025Q3: 51,145 shares; 2025Q4: 52,561 shares; 2026Q1: 49,293 shares; 2026Q2: 51,810 shares 51,810$2.49M1.29%+2,517Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,617 shares; 2025Q3: 4,491 shares; 2025Q4: 4,230 shares; 2026Q1: 6,054 shares; 2026Q2: 5,415 shares 5,415$2.28M1.18%-639Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 38,498 shares; 2025Q3: 36,747 shares; 2025Q4: 37,259 shares; 2026Q1: 41,343 shares; 2026Q2: 42,365 shares 42,365$1.91M0.99%+1,022Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,083 shares; 2025Q3: 7,929 shares; 2025Q4: 7,097 shares; 2026Q1: 7,676 shares; 2026Q2: 7,729 shares 7,729$1.84M0.95%+53Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,448 shares; 2025Q3: 34,810 shares; 2025Q4: 35,416 shares; 2026Q1: 34,989 shares; 2026Q2: 36,222 shares 36,222$1.83M0.95%+1,233Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 69,364 shares; 2025Q3: 76,815 shares; 2025Q4: 81,013 shares; 2026Q1: 74,863 shares; 2026Q2: 76,887 shares 76,887$1.82M0.94%+2,024Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,875 shares; 2025Q3: 10,131 shares; 2025Q4: 10,341 shares; 2026Q1: 10,143 shares; 2026Q2: 9,887 shares 9,887$1.75M0.91%-256Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,842 shares; 2025Q3: 24,589 shares; 2025Q4: 26,264 shares; 2026Q1: 27,568 shares; 2026Q2: 27,386 shares 27,386$1.64M0.85%-182Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,739 shares; 2025Q3: 9,733 shares; 2025Q4: 11,876 shares; 2026Q1: 11,744 shares; 2026Q2: 11,562 shares 11,562$1.61M0.84%-182Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,463 shares; 2025Q3: 15,792 shares; 2025Q4: 14,830 shares; 2026Q1: 13,801 shares; 2026Q2: 13,180 shares 13,180$1.54M0.8%-621Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,001 shares; 2025Q3: 9,825 shares; 2025Q4: 9,946 shares; 2026Q1: 10,193 shares; 2026Q2: 10,929 shares 10,929$1.49M0.77%+736Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,005 shares; 2025Q3: 1,987 shares; 2025Q4: 1,976 shares; 2026Q1: 1,967 shares; 2026Q2: 1,966 shares 1,966$1.47M0.76%-1Timeline
GABFGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 60,729 shares; 2025Q3: 61,032 shares; 2025Q4: 64,553 shares; 2026Q1: 64,430 shares; 2026Q2: 31,728 shares 31,728$1.4M0.72%-32,702Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 46,556 shares; 2025Q3: 45,325 shares; 2025Q4: 37,547 shares; 2026Q1: 36,342 shares; 2026Q2: 36,973 shares 36,973$1.4M0.72%+631Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,081 shares; 2025Q4: 8,069 shares; 2026Q1: 8,079 shares; 2026Q2: 8,088 shares 8,088$1.37M0.71%+9Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,809 shares 7,809$1.33M0.69%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 3,115 shares; 2026Q1: 3,115 shares; 2026Q2: 3,115 shares 3,115$1.33M0.69%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,625 shares; 2025Q3: 1,973 shares; 2025Q4: 1,975 shares; 2026Q1: 1,928 shares; 2026Q2: 1,920 shares 1,920$1.32M0.68%-8Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,825 shares; 2025Q3: 23,659 shares; 2025Q4: 24,688 shares; 2026Q1: 24,190 shares; 2026Q2: 26,821 shares 26,821$1.3M0.67%+2,631Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,424 shares; 2025Q3: 4,418 shares; 2025Q4: 4,424 shares; 2026Q1: 4,455 shares; 2026Q2: 4,481 shares 4,481$1.22M0.63%+26Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 20,081 shares; 2025Q4: 20,592 shares; 2026Q1: 20,316 shares; 2026Q2: 22,799 shares 22,799$1.15M0.6%+2,483Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 64,889 shares; 2025Q3: 64,889 shares; 2025Q4: 64,889 shares; 2026Q1: 64,889 shares; 2026Q2: 66,889 shares 66,889$1.07M0.55%+2,000Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,503 shares; 2025Q3: 9,876 shares; 2025Q4: 9,203 shares; 2026Q1: 8,938 shares; 2026Q2: 8,964 shares 8,964$978K0.51%+26Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 841 shares; 2026Q1: 945 shares; 2026Q2: 837 shares 837$966K0.5%-108Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,952 shares; 2025Q3: 4,908 shares; 2025Q4: 5,028 shares; 2026Q1: 5,091 shares; 2026Q2: 4,951 shares 4,951$939K0.49%-140Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,712 shares; 2025Q3: 8,894 shares; 2025Q4: 9,045 shares; 2026Q1: 8,847 shares; 2026Q2: 9,885 shares 9,885$934K0.48%+1,038Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,420 shares; 2026Q1: 1,340 shares; 2026Q2: 1,519 shares 1,519$882K0.46%+179Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,995 shares; 2025Q3: 3,428 shares; 2025Q4: 4,755 shares; 2026Q1: 4,975 shares; 2026Q2: 5,036 shares 5,036$833K0.43%+61Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,669 shares; 2025Q3: 7,724 shares; 2025Q4: 7,814 shares; 2026Q1: 7,582 shares; 2026Q2: 8,436 shares 8,436$814K0.42%+854Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,258 shares; 2025Q3: 7,955 shares; 2025Q4: 6,788 shares; 2026Q1: 8,219 shares; 2026Q2: 7,171 shares 7,171$812K0.42%-1,048Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,249 shares; 2025Q3: 2,197 shares; 2025Q4: 2,327 shares; 2026Q1: 2,272 shares; 2026Q2: 2,236 shares 2,236$810K0.42%-36Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,884 shares; 2025Q3: 8,378 shares; 2025Q4: 8,611 shares; 2026Q1: 8,352 shares; 2026Q2: 9,490 shares 9,490$784K0.41%+1,138Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 856 shares; 2025Q3: 1,022 shares; 2025Q4: 1,016 shares; 2026Q1: 1,141 shares; 2026Q2: 1,384 shares 1,384$779K0.4%+243Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,284 shares; 2025Q3: 6,364 shares; 2025Q4: 5,401 shares; 2026Q1: 5,153 shares; 2026Q2: 5,113 shares 5,113$749K0.39%-40Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,185 shares; 2025Q3: 11,090 shares; 2025Q4: 11,389 shares; 2026Q1: 11,243 shares; 2026Q2: 12,418 shares 12,418$732K0.38%+1,175Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 97,124 shares; 2025Q3: 101,934 shares; 2025Q4: 106,498 shares; 2026Q1: 106,008 shares; 2026Q2: 14,423 shares 14,423$730K0.38%-91,585Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189 shares; 2026Q1: 311 shares; 2026Q2: 357 shares 357$710K0.37%+46Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,709 shares; 2025Q3: 1,724 shares; 2025Q4: 1,736 shares; 2026Q1: 1,747 shares; 2026Q2: 1,755 shares 1,755$706K0.37%+8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,236 shares; 2025Q3: 2,551 shares; 2025Q4: 2,466 shares; 2026Q1: 2,153 shares; 2026Q2: 1,836 shares 1,836$694K0.36%-317Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,905 shares; 2025Q3: not reported; 2025Q4: 2,411 shares; 2026Q1: 2,117 shares; 2026Q2: 2,640 shares 2,640$670K0.35%+523Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,887 shares; 2025Q3: 1,578 shares; 2025Q4: 1,583 shares; 2026Q1: 1,587 shares; 2026Q2: 1,547 shares 1,547$633K0.33%-40Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,048 shares; 2025Q3: 28,456 shares; 2025Q4: 34,464 shares; 2026Q1: 33,221 shares; 2026Q2: 29,514 shares 29,514$621K0.32%-3,707Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,369 shares; 2026Q2: 1,431 shares 1,431$620K0.32%+62Timeline
BLDGCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 146,343 shares; 2025Q3: 149,663 shares; 2025Q4: 158,998 shares; 2026Q1: 127,134 shares; 2026Q2: 22,933 shares 22,933$619K0.32%-104,201Timeline
QUIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,565 shares; 2026Q1: 18,498 shares; 2026Q2: 20,026 shares 20,026$585K0.3%+1,528Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,382 shares; 2025Q3: 15,833 shares; 2025Q4: 13,260 shares; 2026Q1: 13,092 shares; 2026Q2: 13,103 shares 13,103$585K0.3%+11Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 752 shares 752$544K0.28%newTimeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,562 shares; 2025Q3: 9,401 shares; 2025Q4: 9,432 shares; 2026Q1: 10,159 shares; 2026Q2: 10,620 shares 10,620$529K0.27%+461Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 637 shares; 2025Q3: not reported; 2025Q4: 366 shares; 2026Q1: 483 shares; 2026Q2: 480 shares 480$511K0.26%-3Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,257 shares; 2026Q2: 2,407 shares 2,407$498K0.26%+150Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,405 shares; 2026Q1: 3,774 shares; 2026Q2: 3,993 shares 3,993$485K0.25%+219Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,759 shares; 2025Q3: 4,010 shares; 2025Q4: 3,864 shares; 2026Q1: 3,959 shares; 2026Q2: 3,454 shares 3,454$483K0.25%-505Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares; 2026Q2: 2,423 shares 2,423$461K0.24%+53Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,097 shares; 2025Q4: 6,283 shares; 2026Q1: 4,562 shares; 2026Q2: 4,746 shares 4,746$451K0.23%+184Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,895 shares; 2025Q3: 5,932 shares; 2025Q4: 5,864 shares; 2026Q1: 5,642 shares; 2026Q2: 5,418 shares 5,418$449K0.23%-224Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,028 shares; 2025Q4: 3,466 shares; 2026Q1: 2,801 shares; 2026Q2: 3,762 shares 3,762$442K0.23%+961Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 433 shares; 2025Q3: 511 shares; 2025Q4: 479 shares; 2026Q1: 499 shares; 2026Q2: 436 shares 436$441K0.23%-63Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,724 shares; 2025Q3: 1,508 shares; 2025Q4: 1,403 shares; 2026Q1: 1,372 shares; 2026Q2: 1,296 shares 1,296$438K0.23%-76Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 919 shares; 2025Q3: 1,366 shares; 2025Q4: 1,505 shares; 2026Q1: 1,476 shares; 2026Q2: 1,162 shares 1,162$434K0.23%-314Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,767 shares; 2025Q3: 4,703 shares; 2025Q4: 4,808 shares; 2026Q1: 4,703 shares; 2026Q2: 5,237 shares 5,237$414K0.21%+534Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,446 shares; 2025Q3: 1,805 shares; 2025Q4: 1,734 shares; 2026Q1: 1,578 shares; 2026Q2: 1,468 shares 1,468$413K0.21%-110Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,162 shares; 2025Q3: 1,084 shares; 2025Q4: 1,714 shares; 2026Q1: 1,341 shares; 2026Q2: 1,596 shares 1,596$402K0.21%+255Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,902 shares; 2025Q3: 2,469 shares; 2025Q4: 2,477 shares; 2026Q1: 2,483 shares; 2026Q2: 2,402 shares 2,402$395K0.2%-81Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares; 2025Q4: 1,312 shares; 2026Q1: 1,312 shares; 2026Q2: 1,312 shares 1,312$394K0.2%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 344 shares; 2025Q4: 321 shares; 2026Q1: 340 shares; 2026Q2: 333 shares 333$391K0.2%-7Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,060 shares; 2025Q3: 9,467 shares; 2025Q4: 9,748 shares; 2026Q1: 9,373 shares; 2026Q2: 10,506 shares 10,506$389K0.2%+1,133Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 391 shares 391$378K0.2%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,419 shares; 2025Q3: 7,415 shares; 2025Q4: 7,460 shares; 2026Q1: 7,259 shares; 2026Q2: 7,376 shares 7,376$373K0.19%+117Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,508 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares; 2026Q1: 1,515 shares; 2026Q2: 1,516 shares 1,516$367K0.19%+1Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,110 shares; 2025Q3: 3,972 shares; 2025Q4: 3,548 shares; 2026Q1: 3,527 shares; 2026Q2: 3,712 shares 3,712$367K0.19%+185Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,389 shares; 2025Q3: 7,544 shares; 2025Q4: 7,250 shares; 2026Q1: 5,883 shares; 2026Q2: 6,297 shares 6,297$366K0.19%+414Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,668 shares; 2025Q3: 11,308 shares; 2025Q4: 10,578 shares; 2026Q1: 10,362 shares; 2026Q2: 10,353 shares 10,353$346K0.18%-9Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,142 shares; 2025Q3: 1,146 shares; 2025Q4: 1,153 shares; 2026Q1: 1,158 shares; 2026Q2: 1,120 shares 1,120$340K0.18%-38Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,974 shares; 2025Q3: 6,925 shares; 2025Q4: 6,292 shares; 2026Q1: 6,113 shares; 2026Q2: 5,874 shares 5,874$335K0.17%-239Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,897 shares 3,897$325K0.17%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,106 shares; 2025Q3: 2,761 shares; 2025Q4: 2,571 shares; 2026Q1: 2,497 shares; 2026Q2: 970 shares 970$317K0.16%-1,527Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 541 shares; 2025Q3: 542 shares; 2025Q4: 544 shares; 2026Q1: 545 shares; 2026Q2: 545 shares 545$313K0.16%0Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,533 shares; 2025Q3: 5,970 shares; 2025Q4: 5,708 shares; 2026Q1: 4,518 shares; 2026Q2: 4,518 shares 4,518$312K0.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,203 shares; 2025Q3: 1,486 shares; 2025Q4: 1,035 shares; 2026Q1: 987 shares; 2026Q2: 897 shares 897$308K0.16%-90Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,036 shares; 2025Q4: 7,824 shares; 2026Q1: 7,857 shares; 2026Q2: 7,853 shares 7,853$303K0.16%-4Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,012 shares; 2025Q3: 9,873 shares; 2025Q4: 10,192 shares; 2026Q1: 9,931 shares; 2026Q2: 11,102 shares 11,102$294K0.15%+1,171Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,023 shares; 2025Q3: 967 shares; 2025Q4: 968 shares; 2026Q1: 977 shares; 2026Q2: 1,058 shares 1,058$286K0.15%+81Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,987 shares; 2025Q3: 12,760 shares; 2025Q4: 13,665 shares; 2026Q1: 13,286 shares; 2026Q2: 13,638 shares 13,638$282K0.15%+352Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124 shares 124$282K0.15%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 891 shares 891$269K0.14%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,223 shares 3,223$263K0.14%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,229 shares 1,229$254K0.13%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,993 shares; 2025Q3: 5,080 shares; 2025Q4: 4,863 shares; 2026Q1: 5,066 shares; 2026Q2: 5,100 shares 5,100$251K0.13%+34Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,048 shares; 2025Q3: 1,060 shares; 2025Q4: 1,131 shares; 2026Q1: 1,101 shares; 2026Q2: 1,004 shares 1,004$249K0.13%-97Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,618 shares 2,618$249K0.13%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,908 shares; 2025Q3: 3,728 shares; 2025Q4: 3,716 shares; 2026Q1: 3,641 shares; 2026Q2: 3,655 shares 3,655$246K0.13%+14Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares 380$243K0.13%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,089 shares; 2026Q2: 1,066 shares 1,066$242K0.13%-23Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,965 shares; 2026Q2: 3,016 shares 3,016$240K0.12%+51Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,056 shares 2,056$238K0.12%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,817 shares; 2025Q3: 6,274 shares; 2025Q4: 6,079 shares; 2026Q1: 6,079 shares; 2026Q2: 3,066 shares 3,066$233K0.12%-3,013Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,877 shares; 2025Q3: 6,700 shares; 2025Q4: 6,138 shares; 2026Q1: 6,416 shares; 2026Q2: 6,410 shares 6,410$232K0.12%-6Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,184 shares; 2025Q4: 4,972 shares; 2026Q1: 4,738 shares; 2026Q2: 4,893 shares 4,893$229K0.12%+155Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,039 shares; 2026Q2: 1,378 shares 1,378$228K0.12%+339Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,077 shares 3,077$226K0.12%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,985 shares 16,985$226K0.12%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,068 shares; 2025Q3: 1,469 shares; 2025Q4: 1,439 shares; 2026Q1: 1,394 shares; 2026Q2: 1,384 shares 1,384$224K0.12%-10Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,606 shares; 2025Q3: 1,628 shares; 2025Q4: 1,534 shares; 2026Q1: 1,516 shares; 2026Q2: 1,514 shares 1,514$221K0.11%-2Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,370 shares 3,370$221K0.11%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,886 shares; 2026Q1: 2,649 shares; 2026Q2: 1,406 shares 1,406$220K0.11%-1,243Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,082 shares; 2026Q2: 8,253 shares 8,253$220K0.11%+171Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 599 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 604 shares; 2026Q2: 606 shares 606$220K0.11%+2Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,241 shares; 2025Q3: 1,625 shares; 2025Q4: 1,189 shares; 2026Q1: 1,156 shares; 2026Q2: 1,050 shares 1,050$211K0.11%-106Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,288 shares; 2026Q1: 31,926 shares; 2026Q2: 15,106 shares 15,106$208K0.11%-16,820Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,653 shares 2,653$205K0.11%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,790 shares 3,790$203K0.11%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,876 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,135 shares 1,135$201K0.1%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 22,118 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,691 shares 12,691$122K0.06%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,690 shares 14,690$71.8K0.04%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,319 shares; 2026Q1: 25,044 shares; 2026Q2: 10,013 shares 10,013$58.4K0.03%-15,031Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,328 shares; 2025Q3: 19,665 shares; 2025Q4: 20,019 shares; 2026Q1: 20,257 shares; 2026Q2: 20,765 shares 20,765$50.3K0.03%+508Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XBISPDR SERIES TRUST1,917$245Kshares
NFLXNETFLIX INC.2,498$240Kshares
AZNASTRAZENECA PLC-SPONS ADR1,104$218Kshares
VZVERIZON COMMUNICATIONS INC4,254$214Kshares
AEMAGNICO EAGLE MINES LTD1,039$211Kshares
ATOATMOS ENERGY CORP1,106$204Kshares
BBARBANCO BBVA ARGENTINA S A9,324$202Kshares
NWBINORTHWEST BANCSHARES INC15,528$197Kshares
FFORD MTR CO10,690$123Kshares
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST12,867$66.1Kshares
KBS Real Estate Investment …KBS Real Estate Investment Trust …23,162$62.5Kshares
LTNCLABOR SMART INC COMMON STOCK (8,000,000$1.6Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-088534 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 0001104659-26-088534 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001104659-26-049334 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001104659-26-014882 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001104659-25-112072 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-081781 Quarter ended 2025-06-302025-08-22acceptance time not in the bulk data set
13F-HR 0001104659-22-055267 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set