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CCG WEALTH MANAGEMENT, LLC

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13F filer, CIK 1771169, SAN DIEGO, CA

CCG WEALTH MANAGEMENT, LLC reported $431,111,866 across 150 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 58.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001141

Period
2026-06-30
Reported value
$431M
Holdings
150
Top 10 weight
58.28%
New
26
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPnew+580,465$15.4M
SCHFadded+359,952$9.97M
IWRadded+18,372$2.03M
IWFadded+15,128$1.88M
QQQadded+1,633$1.2M

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
AXreduced-152,896-$14.9M
SPYMreduced-98,165-$8.63M
SREreduced-48,503-$4.53M
BILexited-9,305-$853K
XOMexited-4,047-$687K

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 0001951757-26-001141, largest first. % of portfolio is the value over $430,876,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,041 shares; 2024Q4: 656,921 shares; 2025Q1: 597,078 shares; 2025Q2: 610,231 shares; 2025Q3: 622,145 shares; 2025Q4: 626,996 shares; 2026Q1: 745,917 shares; 2026Q2: 647,752 shares 647,752$56.9M13.21%-98,165Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,456 shares; 2024Q4: 8,481 shares; 2025Q1: 9,387 shares; 2025Q2: 9,392 shares; 2025Q3: 10,709 shares; 2025Q4: 17,986 shares; 2026Q1: 48,406 shares; 2026Q2: 50,039 shares 50,039$36.9M8.56%+1,633Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,238 shares; 2024Q4: 154,892 shares; 2025Q1: 207,978 shares; 2025Q2: 220,910 shares; 2025Q3: 227,502 shares; 2025Q4: 237,452 shares; 2026Q1: 281,775 shares; 2026Q2: 300,147 shares 300,147$33.1M7.68%+18,372Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,494 shares; 2024Q4: 248,896 shares; 2025Q1: 219,664 shares; 2025Q2: 219,123 shares; 2025Q3: 219,314 shares; 2025Q4: 218,371 shares; 2026Q1: 251,805 shares; 2026Q2: 249,942 shares 249,942$29.7M6.9%-1,863Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,785 shares; 2024Q4: 607,397 shares; 2025Q1: 569,662 shares; 2025Q2: 562,117 shares; 2025Q3: 567,579 shares; 2025Q4: 560,586 shares; 2026Q1: 627,770 shares; 2026Q2: 987,722 shares 987,722$27.4M6.35%+359,952Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,950 shares; 2024Q4: 66,206 shares; 2025Q1: 75,239 shares; 2025Q2: 80,704 shares; 2025Q3: 83,251 shares; 2025Q4: 87,001 shares; 2026Q1: 108,737 shares; 2026Q2: 116,140 shares 116,140$17.2M4%+7,403Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 580,465 shares 580,465$15.4M3.57%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 3,869 shares; 2025Q1: 3,865 shares; 2025Q2: 4,038 shares; 2025Q3: 4,910 shares; 2025Q4: 7,125 shares; 2026Q1: 17,187 shares; 2026Q2: 16,905 shares 16,905$12.7M2.94%-282Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,734 shares; 2024Q4: 13,693 shares; 2025Q1: 12,733 shares; 2025Q2: 12,672 shares; 2025Q3: 15,560 shares; 2025Q4: 20,239 shares; 2026Q1: 42,414 shares; 2026Q2: 42,849 shares 42,849$12.4M2.88%+435Timeline
SFLRINNOVATOR ETFS 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: 8,390 shares; 2025Q4: 45,912 shares; 2026Q1: 255,746 shares; 2026Q2: 244,326 shares 244,326$9.43M2.19%-11,420Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,905 shares; 2024Q4: 20,986 shares; 2025Q1: 20,978 shares; 2025Q2: 20,928 shares; 2025Q3: 15,454 shares; 2025Q4: 17,410 shares; 2026Q1: 25,805 shares; 2026Q2: 25,866 shares 25,866$9.14M2.12%+61Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 9,887 shares; 2025Q1: 10,157 shares; 2025Q2: 11,524 shares; 2025Q3: 12,069 shares; 2025Q4: 12,806 shares; 2026Q1: 41,230 shares; 2026Q2: 42,450 shares 42,450$8.49M1.97%+1,220Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,099 shares; 2024Q4: 12,260 shares; 2025Q1: 12,441 shares; 2025Q2: 13,214 shares; 2025Q3: 13,130 shares; 2025Q4: 14,422 shares; 2026Q1: 21,293 shares; 2026Q2: 22,598 shares 22,598$8.43M1.96%+1,305Timeline
AMDADVANCED MICRO 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: 3,757 shares; 2026Q1: 13,694 shares; 2026Q2: 13,796 shares 13,796$8.01M1.86%+102Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,997 shares; 2024Q4: 4,020 shares; 2025Q1: 4,175 shares; 2025Q2: 4,247 shares; 2025Q3: 4,868 shares; 2025Q4: 7,724 shares; 2026Q1: 14,937 shares; 2026Q2: 17,418 shares 17,418$6.22M1.44%+2,481Timeline
QFLRINNOVATOR ETFS 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: 29,157 shares; 2026Q1: 162,740 shares; 2026Q2: 162,537 shares 162,537$5.93M1.38%-203Timeline
IAUISHARES GOLD 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: 4,070 shares; 2025Q4: 16,239 shares; 2026Q1: 77,933 shares; 2026Q2: 75,115 shares 75,115$5.67M1.32%-2,818Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,745 shares; 2024Q4: 5,330 shares; 2025Q1: 5,470 shares; 2025Q2: 5,552 shares; 2025Q3: 10,306 shares; 2025Q4: 4,497 shares; 2026Q1: 12,530 shares; 2026Q2: 13,305 shares 13,305$5.6M1.3%+775Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,106 shares; 2024Q4: 6,338 shares; 2025Q1: 6,715 shares; 2025Q2: 6,855 shares; 2025Q3: 7,641 shares; 2025Q4: 8,248 shares; 2026Q1: 16,042 shares; 2026Q2: 16,301 shares 16,301$3.89M0.9%+259Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,341 shares; 2024Q4: 35,865 shares; 2025Q1: 15,481 shares; 2025Q2: 13,962 shares; 2025Q3: 14,249 shares; 2025Q4: 13,521 shares; 2026Q1: 27,333 shares; 2026Q2: 25,738 shares 25,738$3.77M0.88%-1,595Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,078 shares; 2024Q4: 12,887 shares; 2025Q1: 12,815 shares; 2025Q2: 12,908 shares; 2025Q3: 13,695 shares; 2025Q4: 16,793 shares; 2026Q1: 29,802 shares; 2026Q2: 29,548 shares 29,548$3.35M0.78%-254Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,657 shares; 2024Q4: 36,255 shares; 2025Q1: 50,317 shares; 2025Q2: 51,109 shares; 2025Q3: 53,282 shares; 2025Q4: 54,488 shares; 2026Q1: 56,457 shares; 2026Q2: 65,597 shares 65,597$3.35M0.78%+9,140Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,760 shares; 2024Q4: 22,726 shares; 2025Q1: 22,698 shares; 2025Q2: 22,629 shares; 2025Q3: 22,629 shares; 2025Q4: 22,629 shares; 2026Q1: 22,494 shares; 2026Q2: 22,494 shares 22,494$3.09M0.72%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,784 shares; 2024Q4: 10,921 shares; 2025Q1: 12,793 shares; 2025Q2: 9,625 shares; 2025Q3: 6,631 shares; 2025Q4: 5,612 shares; 2026Q1: 7,649 shares; 2026Q2: 8,129 shares 8,129$3.01M0.7%+480Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: 2,302 shares; 2025Q1: 2,368 shares; 2025Q2: 2,406 shares; 2025Q3: 2,561 shares; 2025Q4: 2,974 shares; 2026Q1: 5,087 shares; 2026Q2: 5,172 shares 5,172$2.91M0.68%+85Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,962 shares; 2024Q4: 7,962 shares; 2025Q1: 7,962 shares; 2025Q2: 7,962 shares; 2025Q3: 7,962 shares; 2025Q4: 7,962 shares; 2026Q1: 7,965 shares; 2026Q2: 7,965 shares 7,965$2.73M0.63%0Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,640 shares; 2024Q4: 229,442 shares; 2025Q1: 172,237 shares; 2025Q2: 171,340 shares; 2025Q3: 171,041 shares; 2025Q4: 57,600 shares; 2026Q1: 171,072 shares; 2026Q2: 171,041 shares 171,041$2.72M0.63%-31Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: 888 shares; 2025Q1: 795 shares; 2025Q2: 797 shares; 2025Q3: 821 shares; 2025Q4: 1,177 shares; 2026Q1: 2,825 shares; 2026Q2: 2,809 shares 2,809$2.63M0.61%-16Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,715 shares; 2024Q4: 101,147 shares; 2025Q1: 99,244 shares; 2025Q2: 98,810 shares; 2025Q3: 98,213 shares; 2025Q4: 98,215 shares; 2026Q1: 89,940 shares; 2026Q2: 89,226 shares 89,226$2.63M0.61%-714Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477 shares; 2024Q4: 1,008 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 6,850 shares; 2025Q4: 3,860 shares; 2026Q1: 7,069 shares; 2026Q2: 6,983 shares 6,983$2.57M0.6%-86Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,272 shares; 2024Q4: 6,286 shares; 2025Q1: 9,262 shares; 2025Q2: 11,004 shares; 2025Q3: 11,729 shares; 2025Q4: 19,628 shares; 2026Q1: 24,311 shares; 2026Q2: 27,972 shares 27,972$2.55M0.59%+3,661Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,648 shares; 2024Q4: 5,648 shares; 2025Q1: 5,648 shares; 2025Q2: 5,252 shares; 2025Q3: 5,252 shares; 2025Q4: 5,072 shares; 2026Q1: 5,072 shares; 2026Q2: 20,200 shares 20,200$2.51M0.58%+15,128Timeline
QQQINEOS 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: 20,661 shares; 2026Q1: 28,271 shares; 2026Q2: 40,143 shares 40,143$2.28M0.53%+11,872Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 2,051 shares; 2025Q1: 1,858 shares; 2025Q2: 2,034 shares; 2025Q3: 5,007 shares; 2025Q4: 5,182 shares; 2026Q1: 6,690 shares; 2026Q2: 6,360 shares 6,360$2.24M0.52%-330Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 2,840 shares; 2025Q1: 2,841 shares; 2025Q2: 2,838 shares; 2025Q3: 2,980 shares; 2025Q4: 2,697 shares; 2026Q1: 3,883 shares; 2026Q2: 4,298 shares 4,298$2.15M0.5%+415Timeline
HYGISHARES 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: 3,539 shares; 2026Q1: 25,749 shares; 2026Q2: 25,312 shares 25,312$2.02M0.47%-437Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly 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: 4,166 shares; 2026Q1: 27,088 shares; 2026Q2: 26,991 shares 26,991$1.77M0.41%-97Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: 488 shares; 2025Q2: 494 shares; 2025Q3: 515 shares; 2025Q4: 737 shares; 2026Q1: 1,687 shares; 2026Q2: 1,697 shares 1,697$1.72M0.4%+10Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,125 shares; 2025Q2: 2,112 shares; 2025Q3: 2,110 shares; 2025Q4: 2,134 shares; 2026Q1: 2,162 shares; 2026Q2: 2,171 shares 2,171$1.65M0.38%+9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 1,527 shares; 2025Q1: 1,839 shares; 2025Q2: 1,943 shares; 2025Q3: 2,546 shares; 2025Q4: 2,415 shares; 2026Q1: 4,992 shares; 2026Q2: 4,928 shares 4,928$1.61M0.37%-64Timeline
SPYINEOS 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: 14,802 shares; 2026Q1: 20,311 shares; 2026Q2: 30,370 shares 30,370$1.61M0.37%+10,059Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,788 shares; 2024Q4: 7,779 shares; 2025Q1: 7,779 shares; 2025Q2: 7,787 shares; 2025Q3: 7,787 shares; 2025Q4: 7,782 shares; 2026Q1: 7,797 shares; 2026Q2: 7,815 shares 7,815$1.54M0.36%+18Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,141 shares; 2024Q4: 16,141 shares; 2025Q1: 16,047 shares; 2025Q2: 16,047 shares; 2025Q3: 16,047 shares; 2025Q4: 16,047 shares; 2026Q1: 15,984 shares; 2026Q2: 15,905 shares 15,905$1.53M0.36%-79Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,813 shares; 2026Q1: 45,963 shares; 2026Q2: 39,250 shares 39,250$1.49M0.35%-6,713Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,502 shares; 2026Q1: 1,967 shares; 2026Q2: 1,967 shares 1,967$1.39M0.32%0Timeline
AGGISHARES 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: 3,517 shares; 2026Q1: 11,603 shares; 2026Q2: 13,937 shares 13,937$1.38M0.32%+2,334Timeline
IEFISHARES 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: 4,104 shares; 2026Q1: 14,559 shares; 2026Q2: 14,470 shares 14,470$1.37M0.32%-89Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 2,196 shares; 2025Q1: 2,502 shares; 2025Q2: 2,622 shares; 2025Q3: 3,133 shares; 2025Q4: 3,139 shares; 2026Q1: 3,386 shares; 2026Q2: 3,620 shares 3,620$1.37M0.32%+234Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,174 shares; 2024Q4: 6,189 shares; 2025Q1: 6,334 shares; 2025Q2: 6,302 shares; 2025Q3: 6,962 shares; 2025Q4: 6,448 shares; 2026Q1: 7,985 shares; 2026Q2: 7,681 shares 7,681$1.27M0.3%-304Timeline
RSPINVESCO 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: 5,735 shares; 2026Q2: 5,717 shares 5,717$1.22M0.28%-18Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,411 shares; 2024Q4: 14,123 shares; 2025Q1: 14,123 shares; 2025Q2: 14,268 shares; 2025Q3: 14,268 shares; 2025Q4: 14,436 shares; 2026Q1: 14,531 shares; 2026Q2: 15,681 shares 15,681$1.21M0.28%+1,150Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 570 shares; 2026Q1: 1,250 shares; 2026Q2: 10,002 shares 10,002$1.2M0.28%+8,752Timeline
TLTISHARES 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: 5,065 shares; 2026Q1: 14,133 shares; 2026Q2: 13,458 shares 13,458$1.16M0.27%-675Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694 shares; 2024Q4: 1,729 shares; 2025Q1: 1,856 shares; 2025Q2: 1,810 shares; 2025Q3: 1,902 shares; 2025Q4: 2,394 shares; 2026Q1: 4,792 shares; 2026Q2: 4,612 shares 4,612$1.16M0.27%-180Timeline
XLGINVESCO 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: 18,540 shares; 2026Q2: 18,540 shares 18,540$1.14M0.26%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 399 shares; 2025Q1: 417 shares; 2025Q2: 425 shares; 2025Q3: 455 shares; 2025Q4: 679 shares; 2026Q1: 2,038 shares; 2026Q2: 2,124 shares 2,124$1.09M0.25%+86Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,348 shares; 2025Q3: 3,605 shares; 2025Q4: 3,605 shares; 2026Q1: 3,635 shares; 2026Q2: 3,631 shares 3,631$1.09M0.25%-4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,011 shares 1,011$1.08M0.25%+11Timeline
TLHISHARES 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: 3,420 shares; 2026Q1: 11,045 shares; 2026Q2: 10,569 shares 10,569$1.06M0.25%-476Timeline
IWCISHARES 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: 5,279 shares; 2026Q2: 5,222 shares 5,222$1.04M0.24%-57Timeline
SPSMSPDR 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: 4,460 shares; 2026Q1: 17,822 shares; 2026Q2: 17,636 shares 17,636$1.02M0.24%-186Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,384 shares; 2025Q4: 15,163 shares; 2026Q1: 18,568 shares; 2026Q2: 12,283 shares 12,283$995K0.23%-6,285Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 162,896 shares; 2026Q2: 10,000 shares 10,000$974K0.23%-152,896Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,144 shares; 2024Q4: 2,154 shares; 2025Q1: 2,160 shares; 2025Q2: 2,153 shares; 2025Q3: 1,887 shares; 2025Q4: 1,885 shares; 2026Q1: 1,936 shares; 2026Q2: 1,271 shares 1,271$952K0.22%-665Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,291 shares; 2024Q4: 28,998 shares; 2025Q1: 28,659 shares; 2025Q2: 28,659 shares; 2025Q3: 28,659 shares; 2025Q4: 28,365 shares; 2026Q1: 28,423 shares; 2026Q2: 28,586 shares 28,586$906K0.21%+163Timeline
UUPINVESCO DB US DLR INDEX 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: 31,375 shares; 2026Q2: 30,395 shares 30,395$864K0.2%-980Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly 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: 29,198 shares; 2026Q2: 27,839 shares 27,839$827K0.19%-1,359Timeline
EBAYEBAY INC.Quarterly 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: 7,268 shares; 2026Q2: 7,295 shares 7,295$815K0.19%+27Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 3,409 shares; 2026Q2: 3,417 shares 3,417$809K0.19%+8Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: 1,981 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 2,142 shares; 2025Q4: 2,142 shares; 2026Q1: 2,153 shares; 2026Q2: 2,153 shares 2,153$787K0.18%0Timeline
UNHUNITEDHEALTH GROUP 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: 737 shares; 2025Q4: 1,058 shares; 2026Q1: 2,215 shares; 2026Q2: 1,858 shares 1,858$772K0.18%-357Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 686 shares; 2025Q2: 743 shares; 2025Q3: 1,090 shares; 2025Q4: 1,168 shares; 2026Q1: 2,118 shares; 2026Q2: 2,232 shares 2,232$766K0.18%+114Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,768 shares; 2024Q4: 3,585 shares; 2025Q1: 3,477 shares; 2025Q2: 3,869 shares; 2025Q3: 3,857 shares; 2025Q4: 3,845 shares; 2026Q1: 3,981 shares; 2026Q2: 4,101 shares 4,101$758K0.18%+120Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,331 shares; 2026Q2: 8,479 shares 8,479$730K0.17%+7,148Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605 shares 605$698K0.16%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,882 shares; 2024Q4: 2,888 shares; 2025Q1: 2,910 shares; 2025Q2: 2,909 shares; 2025Q3: 2,928 shares; 2025Q4: 3,395 shares; 2026Q1: 5,793 shares; 2026Q2: 5,848 shares 5,848$692K0.16%+55Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597 shares; 2024Q4: 514 shares; 2025Q1: 554 shares; 2025Q2: 545 shares; 2025Q3: 560 shares; 2025Q4: 503 shares; 2026Q1: 524 shares; 2026Q2: 574 shares 574$689K0.16%+50Timeline
XLFSELECT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,143 shares; 2026Q2: 11,925 shares 11,925$639K0.15%-218Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,997 shares; 2024Q4: 1,353 shares; 2025Q1: 1,568 shares; 2025Q2: 1,586 shares; 2025Q3: 1,357 shares; 2025Q4: 1,331 shares; 2026Q1: 2,076 shares; 2026Q2: 2,076 shares 2,076$624K0.14%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 96 shares; 2025Q1: 99 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 112 shares; 2026Q1: 138 shares; 2026Q2: 3,450 shares 3,450$615K0.14%+3,312Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302 shares; 2024Q4: 3,302 shares; 2025Q1: 3,302 shares; 2025Q2: 3,302 shares; 2025Q3: 3,302 shares; 2025Q4: 3,302 shares; 2026Q1: 3,302 shares; 2026Q2: 3,302 shares 3,302$602K0.14%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 852 shares; 2026Q2: 852 shares 852$585K0.14%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,319 shares; 2024Q4: 5,054 shares; 2025Q1: 6,445 shares; 2025Q2: 6,445 shares; 2025Q3: 6,528 shares; 2025Q4: 6,485 shares; 2026Q1: 6,452 shares; 2026Q2: 6,067 shares 6,067$575K0.13%-385Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 18,791 shares; 2026Q2: 16,950 shares 16,950$573K0.13%-1,841Timeline
XLYSELECT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,845 shares; 2026Q2: 4,753 shares 4,753$557K0.13%-92Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,968 shares 3,968$554K0.13%newTimeline
IBNDSPDR 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: 17,033 shares; 2026Q2: 17,033 shares 17,033$531K0.12%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,328 shares; 2026Q2: 1,410 shares 1,410$527K0.12%+82Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,897 shares; 2024Q4: 47,901 shares; 2025Q1: 47,866 shares; 2025Q2: 47,914 shares; 2025Q3: 47,935 shares; 2025Q4: 47,954 shares; 2026Q1: 54,142 shares; 2026Q2: 5,639 shares 5,639$526K0.12%-48,503Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,519 shares; 2025Q2: 1,691 shares; 2025Q3: 1,582 shares; 2025Q4: 1,658 shares; 2026Q1: 1,931 shares; 2026Q2: 2,033 shares 2,033$516K0.12%+102Timeline
XLBSELECT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,245 shares; 2026Q2: 10,111 shares 10,111$514K0.12%-134Timeline
PINSPINTEREST 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: 24,273 shares 24,273$510K0.12%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,614 shares; 2024Q4: 3,868 shares; 2025Q1: 4,328 shares; 2025Q2: 4,351 shares; 2025Q3: 4,380 shares; 2025Q4: 4,587 shares; 2026Q1: 5,719 shares; 2026Q2: 5,805 shares 5,805$475K0.11%+86Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,055 shares; 2025Q3: 6,600 shares; 2025Q4: 4,677 shares; 2026Q1: 8,099 shares; 2026Q2: 8,331 shares 8,331$475K0.11%+232Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,917 shares; 2024Q4: 8,903 shares; 2025Q1: 8,903 shares; 2025Q2: 8,903 shares; 2025Q3: 8,903 shares; 2025Q4: 8,903 shares; 2026Q1: 8,903 shares; 2026Q2: 8,903 shares 8,903$473K0.11%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,995 shares; 2026Q2: 9,225 shares 9,225$465K0.11%+230Timeline
IYRISHARES 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: 4,609 shares; 2026Q2: 4,533 shares 4,533$463K0.11%-76Timeline
UPSUNITED PARCEL SVCS 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: 4,201 shares; 2026Q2: 4,288 shares 4,288$461K0.11%+87Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,694 shares; 2025Q4: 12,411 shares; 2026Q1: 13,347 shares; 2026Q2: 13,347 shares 13,347$452K0.1%0Timeline
SBUXSTARBUCKS 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: 4,445 shares; 2026Q2: 4,419 shares 4,419$452K0.1%-26Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,416 shares; 2026Q2: 3,416 shares 3,416$437K0.1%0Timeline
AMATAPPLIED MATLS 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: 589 shares 589$426K0.1%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,810 shares; 2024Q4: 5,501 shares; 2025Q1: 3,627 shares; 2025Q2: 3,400 shares; 2025Q3: 3,505 shares; 2025Q4: 3,536 shares; 2026Q1: 3,711 shares; 2026Q2: 3,520 shares 3,520$411K0.1%-191Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: 1,859 shares; 2025Q2: 1,859 shares; 2025Q3: 2,512 shares; 2025Q4: 2,512 shares; 2026Q1: 2,780 shares; 2026Q2: 2,780 shares 2,780$407K0.09%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,753 shares; 2026Q1: 5,185 shares; 2026Q2: 5,185 shares 5,185$375K0.09%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 530 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 534 shares; 2025Q4: 533 shares; 2026Q1: 540 shares; 2026Q2: 550 shares 550$367K0.09%+10Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares; 2026Q2: 3,370 shares 3,370$363K0.08%0Timeline
EFAISHARES 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: 3,491 shares; 2026Q2: 3,491 shares 3,491$363K0.08%0Timeline
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: 2,812 shares; 2026Q2: 3,019 shares 3,019$355K0.08%+207Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 974 shares; 2026Q1: 1,085 shares; 2026Q2: 4,330 shares 4,330$349K0.08%+3,245Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 290 shares; 2026Q2: 296 shares 296$348K0.08%+6Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: 1,937 shares; 2025Q1: 1,925 shares; 2025Q2: 1,955 shares; 2025Q3: 2,239 shares; 2025Q4: 2,012 shares; 2026Q1: 3,041 shares; 2026Q2: 2,902 shares 2,902$341K0.08%-139Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,919 shares; 2025Q4: 8,919 shares; 2026Q1: 9,598 shares; 2026Q2: 9,598 shares 9,598$334K0.08%0Timeline
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: 1,106 shares 1,106$330K0.08%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,986 shares; 2026Q2: 4,560 shares 4,560$325K0.08%+574Timeline
PPAINVESCO 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: 1,748 shares; 2026Q2: 1,748 shares 1,748$309K0.07%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 398 shares 398$304K0.07%newTimeline
NEENEXTERA ENERGY 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: 3,516 shares; 2026Q2: 3,447 shares 3,447$303K0.07%-69Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,202 shares; 2026Q2: 8,202 shares 8,202$296K0.07%0Timeline
LRCXLAM RESEARCH 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: 637 shares 637$276K0.06%newTimeline
QIDPROSHARES 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: 20,367 shares 20,367$276K0.06%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: not reported; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 1,374 shares; 2025Q4: 1,337 shares; 2026Q1: 1,330 shares; 2026Q2: 1,231 shares 1,231$272K0.06%-99Timeline
GDGENERAL DYNAMICS 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: 896 shares; 2026Q2: 763 shares 763$270K0.06%-133Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,649 shares; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares; 2026Q2: 1,531 shares 1,531$268K0.06%0Timeline
MRKMERCK & CO 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: 1,924 shares; 2026Q2: 2,066 shares 2,066$267K0.06%+142Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,231 shares 7,231$264K0.06%newTimeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,594 shares 2,594$261K0.06%newTimeline
IRENIREN LIMITEDQuarterly 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: 5,625 shares 5,625$257K0.06%newTimeline
NBISNEBIUS GROUP N.V.Quarterly 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: 1,943 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 930 shares 930$257K0.06%newTimeline
IWVISHARES 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: 602 shares; 2026Q2: 602 shares 602$257K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,702 shares; 2024Q4: not reported; 2025Q1: 7,906 shares; 2025Q2: 11,643 shares; 2025Q3: 9,490 shares; 2025Q4: 9,784 shares; 2026Q1: 10,858 shares; 2026Q2: 10,166 shares 10,166$245K0.06%-692Timeline
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: 3,683 shares 3,683$238K0.06%newTimeline
HPEHEWLETT PACKARD ENTERPRISE 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: 5,235 shares 5,235$237K0.05%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,201 shares; 2026Q2: 1,246 shares 1,246$236K0.05%+45Timeline
MSMORGAN STANLEYQuarterly 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: 1,124 shares 1,124$235K0.05%newTimeline
RDWREDWIRE CORPORATIONQuarterly 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: 19,000 shares 19,000$232K0.05%newTimeline
PMPHILIP MORRIS INTL 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: 1,267 shares 1,267$231K0.05%newTimeline
APHAMPHENOL 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: 1,695 shares; 2025Q4: 1,672 shares; 2026Q1: 1,622 shares; 2026Q2: 1,306 shares 1,306$231K0.05%-316Timeline
SBITPROSHARES 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: 3,200 shares 3,200$223K0.05%newTimeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,300 shares 4,300$215K0.05%newTimeline
PANWPALO ALTO NETWORKS 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: 608 shares 608$207K0.05%newTimeline
VRTVERTIV HOLDINGS 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: 619 shares 619$207K0.05%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 277 shares; 2025Q1: 299 shares; 2025Q2: 302 shares; 2025Q3: 310 shares; 2025Q4: 2,966 shares; 2026Q1: 3,344 shares; 2026Q2: 2,896 shares 2,896$207K0.05%-448Timeline
BABOEING 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: 942 shares 942$204K0.05%newTimeline
BITIPROSHARES 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: 7,000 shares 7,000$203K0.05%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 5,000 shares; 2026Q2: 5,000 shares 5,000$201K0.05%0Timeline
TLRYTILRAY BRANDS 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: 29,862 shares 29,862$134K0.03%newTimeline
BITOPROSHARES 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: 16,484 shares; 2026Q2: 16,495 shares 16,495$132K0.03%+11Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,403 shares; 2024Q4: 16,403 shares; 2025Q1: 16,403 shares; 2025Q2: 16,403 shares; 2025Q3: 16,403 shares; 2025Q4: 16,403 shares; 2026Q1: 16,403 shares; 2026Q2: 16,403 shares 16,403$39.7K0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
MICROSOFT CORPMICROSOFT CORP PUTput2,000$235Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST9,305$853Kshares
XOMEXXON MOBIL CORP4,047$687Kshares
WYFIWHITEFIBER INC30,999$369Kshares
BTBTBIT DIGITAL INC169,000$221Kshares
ABTABBOTT LABORATORIES2,154$221Kshares
NLRVANECK ETF TRUST1,656$221Kshares
PLPCPREFORMED LINE PRODS CO805$218Kshares
JEPIJ P MORGAN EXCHANGE TRADED F3,694$209Kshares
IKTINHIBIKASE THERAPEUTICS INC24,118$40.5Kshares
PRTSCARPARTS COM INC38,473$30.2Kshares
SESSES AI CORPORATION10,000$9.62Kshares
UPWHEELS UP EXPERIENCE INC11,500$5.94Kshares

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 0001951757-26-001141 base2026-08-07acceptance 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 0001951757-26-001141 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000541 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001951757-26-000259 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001951757-25-001235 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001951757-25-000959 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001951757-25-000400 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001951757-25-000121 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001951757-24-001028 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000584 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001951757-24-000310 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001951757-24-000151 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000518 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001951757-23-000350 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001951757-23-000146 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR 0001951757-23-000024 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001771169-22-000005 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001771169-22-000004 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR 0001771169-22-000003 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001771169-22-000002 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001771169-21-000001 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001606587-21-000759 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0001606587-21-000569 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001606587-21-000187 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001606587-20-001233 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001606587-20-000809 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001606587-20-000449 Quarter ended 2020-03-312020-04-24acceptance time not in the bulk data set
13F-HR 0001606587-20-000148 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001221073-19-000125 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001221073-19-000089 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001221073-19-000056 Quarter ended 2018-12-312019-05-03acceptance time not in the bulk data set
13F-HR 0001221073-19-000057 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set