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Centerpoint Advisory Group

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13F filer, CIK 2054093, Overland Park, KS

Centerpoint Advisory Group reported $157,707,991 across 117 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 39.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000899

Period
2026-06-30
Reported value
$158M
Holdings
117
Top 10 weight
39.02%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+28,407$3.53M
SPMOadded+5,799$937K
RDVIadded+31,199$917K
SPHQadded+8,942$806K
GSYnew+11,020$553K

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
NOWexited-2,190-$229K
ABTexited-2,148-$221K
YEARexited-4,346-$219K
VIGreduced-910-$215K
DSTLreduced-3,174-$190K

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000899, largest first. % of portfolio is the value over $157,707,991, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,011 shares; 2025Q1: 24,752 shares; 2025Q2: 40,055 shares; 2025Q3: 56,194 shares; 2025Q4: 65,134 shares; 2026Q1: 74,300 shares; 2026Q2: 80,099 shares 80,099$12.9M8.2%+5,799Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,455 shares; 2025Q1: 39,398 shares; 2025Q2: 42,124 shares; 2025Q3: 41,797 shares; 2025Q4: 38,252 shares; 2026Q1: 38,611 shares; 2026Q2: 38,423 shares 38,423$7.69M4.87%-188Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,166 shares; 2025Q1: 80,713 shares; 2025Q2: 88,858 shares; 2025Q3: 142,552 shares; 2025Q4: 153,161 shares; 2026Q1: 217,490 shares; 2026Q2: 231,003 shares 231,003$6.13M3.88%+13,513Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,058 shares; 2025Q1: 22,009 shares; 2025Q2: 21,787 shares; 2025Q3: 21,473 shares; 2025Q4: 21,461 shares; 2026Q1: 20,431 shares; 2026Q2: 20,646 shares 20,646$5.97M3.79%+215Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,938 shares; 2025Q1: 26,033 shares; 2025Q2: 25,868 shares; 2025Q3: 25,490 shares; 2025Q4: 25,215 shares; 2026Q1: 25,182 shares; 2026Q2: 24,272 shares 24,272$5.74M3.64%-910Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,678 shares; 2025Q1: 68,845 shares; 2025Q2: 64,239 shares; 2025Q3: 58,242 shares; 2025Q4: 55,383 shares; 2026Q1: 54,087 shares; 2026Q2: 53,049 shares 53,049$5.23M3.32%-1,038Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,485 shares; 2025Q1: 95,005 shares; 2025Q2: 97,734 shares; 2025Q3: 105,700 shares; 2025Q4: 112,075 shares; 2026Q1: 113,537 shares; 2026Q2: 115,720 shares 115,720$4.76M3.02%+2,183Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,954 shares; 2025Q1: 9,622 shares; 2025Q2: 9,228 shares; 2025Q3: 9,533 shares; 2025Q4: 9,551 shares; 2026Q1: 9,602 shares; 2026Q2: 38,009 shares 38,009$4.72M2.99%+28,407Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89,679 shares; 2025Q1: 75,237 shares; 2025Q2: 74,506 shares; 2025Q3: 70,232 shares; 2025Q4: 66,643 shares; 2026Q1: 65,966 shares; 2026Q2: 65,197 shares 65,197$4.47M2.83%-769Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,039 shares; 2025Q1: 12,722 shares; 2025Q2: 12,992 shares; 2025Q3: 13,517 shares; 2025Q4: 27,282 shares; 2026Q1: 67,160 shares; 2026Q2: 65,281 shares 65,281$3.9M2.47%-1,879Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,685 shares; 2025Q3: 36,125 shares; 2025Q4: 48,585 shares; 2026Q1: 94,263 shares; 2026Q2: 125,462 shares 125,462$3.69M2.34%+31,199Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,533 shares; 2025Q1: 76,796 shares; 2025Q2: 75,505 shares; 2025Q3: 68,616 shares; 2025Q4: 64,075 shares; 2026Q1: 62,326 shares; 2026Q2: 59,152 shares 59,152$3.54M2.25%-3,174Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,966 shares; 2025Q1: 33,937 shares; 2025Q2: 33,026 shares; 2025Q3: 32,949 shares; 2025Q4: 32,524 shares; 2026Q1: 31,784 shares; 2026Q2: 30,904 shares 30,904$3.49M2.21%-880Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,570 shares; 2025Q1: 7,941 shares; 2025Q2: 8,591 shares; 2025Q3: 8,341 shares; 2025Q4: 8,316 shares; 2026Q1: 8,336 shares; 2026Q2: 8,679 shares 8,679$3.28M2.08%+343Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,357 shares; 2025Q1: 39,172 shares; 2025Q2: 36,229 shares; 2025Q3: 35,176 shares; 2025Q4: 35,329 shares; 2026Q1: 39,260 shares; 2026Q2: 40,176 shares 40,176$3.04M1.93%+916Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,149 shares; 2025Q2: 10,774 shares; 2025Q3: 15,644 shares; 2025Q4: 19,259 shares; 2026Q1: 24,789 shares; 2026Q2: 33,731 shares 33,731$3.04M1.93%+8,942Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,538 shares; 2025Q1: 31,971 shares; 2025Q2: 31,521 shares; 2025Q3: 30,771 shares; 2025Q4: 30,386 shares; 2026Q1: 30,386 shares; 2026Q2: 29,686 shares 29,686$2.84M1.8%-700Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,239 shares; 2025Q1: 22,154 shares; 2025Q2: 21,740 shares; 2025Q3: 21,405 shares; 2025Q4: 20,666 shares; 2026Q1: 20,907 shares; 2026Q2: 21,837 shares 21,837$2.72M1.73%+930Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,649 shares; 2025Q1: 7,786 shares; 2025Q2: 8,579 shares; 2025Q3: 8,579 shares; 2025Q4: 8,579 shares; 2026Q1: 8,579 shares; 2026Q2: 8,041 shares 8,041$2.63M1.67%-538Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,383 shares; 2025Q1: 10,584 shares; 2025Q2: 11,084 shares; 2025Q3: 11,163 shares; 2025Q4: 11,247 shares; 2026Q1: 11,227 shares; 2026Q2: 11,013 shares 11,013$2.62M1.66%-214Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,186 shares; 2025Q1: 29,486 shares; 2025Q2: 29,286 shares; 2025Q3: 29,156 shares; 2025Q4: 29,156 shares; 2026Q1: 28,556 shares; 2026Q2: 27,856 shares 27,856$2.62M1.66%-700Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,074 shares; 2025Q1: 33,414 shares; 2025Q2: 33,586 shares; 2025Q3: 32,266 shares; 2025Q4: 31,846 shares; 2026Q1: 30,996 shares; 2026Q2: 30,611 shares 30,611$2.48M1.57%-385Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,703 shares; 2025Q1: 38,006 shares; 2025Q2: 37,672 shares; 2025Q3: 37,213 shares; 2025Q4: 35,539 shares; 2026Q1: 34,484 shares; 2026Q2: 34,250 shares 34,250$2.48M1.57%-234Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,563 shares; 2025Q1: 14,502 shares; 2025Q2: 14,341 shares; 2025Q3: 15,152 shares; 2025Q4: 15,456 shares; 2026Q1: 23,149 shares; 2026Q2: 24,080 shares 24,080$2.32M1.47%+931Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,655 shares; 2025Q1: 10,980 shares; 2025Q2: 9,537 shares; 2025Q3: 8,843 shares; 2025Q4: 8,778 shares; 2026Q1: 8,778 shares; 2026Q2: 8,698 shares 8,698$2.11M1.34%-80Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,205 shares; 2025Q2: 10,384 shares; 2025Q3: 14,868 shares; 2025Q4: 16,533 shares; 2026Q1: 18,731 shares; 2026Q2: 19,815 shares 19,815$2.08M1.32%+1,084Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,670 shares; 2025Q1: 5,578 shares; 2025Q2: 5,817 shares; 2025Q3: 5,719 shares; 2025Q4: 5,404 shares; 2026Q1: 5,390 shares; 2026Q2: 5,560 shares 5,560$2.07M1.32%+170Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,494 shares; 2025Q1: 6,219 shares; 2025Q2: 5,729 shares; 2025Q3: 5,763 shares; 2025Q4: 5,288 shares; 2026Q1: 5,188 shares; 2026Q2: 5,206 shares 5,206$1.84M1.17%+18Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,073 shares; 2025Q1: 2,323 shares; 2025Q2: 2,323 shares; 2025Q3: 2,323 shares; 2025Q4: 2,323 shares; 2026Q1: 2,323 shares; 2026Q2: 2,323 shares 2,323$1.77M1.12%0Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,800 shares; 2025Q1: 4,794 shares; 2025Q2: 4,631 shares; 2025Q3: 6,289 shares; 2025Q4: 8,173 shares; 2026Q1: 11,708 shares; 2026Q2: 15,316 shares 15,316$1.56M0.99%+3,608Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,126 shares; 2025Q1: 6,040 shares; 2025Q2: 6,340 shares; 2025Q3: 6,337 shares; 2025Q4: 5,987 shares; 2026Q1: 5,987 shares; 2026Q2: 5,772 shares 5,772$1.45M0.92%-215Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,260 shares; 2025Q1: 1,364 shares; 2025Q2: 1,453 shares; 2025Q3: 1,483 shares; 2025Q4: 1,810 shares; 2026Q1: 1,885 shares; 2026Q2: 1,793 shares 1,793$1.34M0.85%-92Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,926 shares; 2025Q1: 6,233 shares; 2025Q2: 6,406 shares; 2025Q3: 6,961 shares; 2025Q4: 7,001 shares; 2026Q1: 7,036 shares; 2026Q2: 7,324 shares 7,324$1.25M0.79%+288Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,080 shares; 2025Q1: 22,952 shares; 2025Q2: 21,232 shares; 2025Q3: 20,240 shares; 2025Q4: 19,490 shares; 2026Q1: 18,975 shares; 2026Q2: 18,683 shares 18,683$1.23M0.78%-292Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,521 shares; 2025Q1: 1,543 shares; 2025Q2: 1,606 shares; 2025Q3: 1,611 shares; 2025Q4: 1,637 shares; 2026Q1: 2,219 shares; 2026Q2: 2,323 shares 2,323$1.16M0.74%+104Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,778 shares; 2025Q2: 2,811 shares; 2025Q3: 3,347 shares; 2025Q4: 3,642 shares; 2026Q1: 3,440 shares; 2026Q2: 3,547 shares 3,547$1.07M0.68%+107Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,464 shares; 2025Q1: 6,476 shares; 2025Q2: 6,362 shares; 2025Q3: 6,433 shares; 2025Q4: 6,433 shares; 2026Q1: 6,463 shares; 2026Q2: 6,463 shares 6,463$1.07M0.68%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,021 shares; 2025Q1: 3,137 shares; 2025Q2: 3,163 shares; 2025Q3: 3,213 shares; 2025Q4: 3,213 shares; 2026Q1: 3,183 shares; 2026Q2: 3,030 shares 3,030$1.07M0.68%-153Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,909 shares; 2025Q1: 9,609 shares; 2025Q2: 9,709 shares; 2025Q3: 10,409 shares; 2025Q4: 10,284 shares; 2026Q1: 10,284 shares; 2026Q2: 11,784 shares 11,784$1.02M0.65%+1,500Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,441 shares; 2026Q2: 1,551 shares 1,551$994K0.63%+110Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,689 shares; 2025Q1: 1,989 shares; 2025Q2: 2,407 shares; 2025Q3: 2,450 shares; 2025Q4: 2,388 shares; 2026Q1: 2,338 shares; 2026Q2: 2,563 shares 2,563$916K0.58%+225Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 869 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares; 2026Q1: 944 shares; 2026Q2: 944 shares 944$908K0.58%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,128 shares; 2025Q1: 6,928 shares; 2025Q2: 7,508 shares; 2025Q3: 7,458 shares; 2025Q4: 7,758 shares; 2026Q1: 7,758 shares; 2026Q2: 7,388 shares 7,388$903K0.57%-370Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,713 shares; 2025Q1: not reported; 2025Q2: 1,663 shares; 2025Q3: 1,713 shares; 2025Q4: 1,573 shares; 2026Q1: 1,573 shares; 2026Q2: 1,440 shares 1,440$837K0.53%-133Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 713 shares; 2025Q1: 726 shares; 2025Q2: 826 shares; 2025Q3: 826 shares; 2025Q4: 826 shares; 2026Q1: 816 shares; 2026Q2: 872 shares 872$816K0.52%+56Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,060 shares; 2025Q1: 7,060 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares; 2025Q4: 7,060 shares; 2026Q1: 7,060 shares; 2026Q2: 7,060 shares 7,060$811K0.51%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,100 shares; 2025Q4: 3,200 shares; 2026Q1: 3,655 shares; 2026Q2: 4,455 shares 4,455$737K0.47%+800Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,769 shares; 2025Q1: 5,561 shares; 2025Q2: 6,121 shares; 2025Q3: 6,091 shares; 2025Q4: 5,921 shares; 2026Q1: 5,921 shares; 2026Q2: 6,431 shares 6,431$728K0.46%+510Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,198 shares; 2025Q1: 1,298 shares; 2025Q2: 1,260 shares; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares; 2026Q1: 1,152 shares; 2026Q2: 972 shares 972$716K0.45%-180Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 970 shares; 2025Q3: 920 shares; 2025Q4: 745 shares; 2026Q1: 695 shares; 2026Q2: 670 shares 670$713K0.45%-25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,117 shares; 2025Q1: 1,117 shares; 2025Q2: 1,029 shares; 2025Q3: 1,030 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares; 2026Q2: 1,035 shares 1,035$711K0.45%+3Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,134 shares; 2025Q1: 43,258 shares; 2025Q2: 42,473 shares; 2025Q3: 38,259 shares; 2025Q4: 34,819 shares; 2026Q1: 27,671 shares; 2026Q2: 26,881 shares 26,881$705K0.45%-790Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 928 shares; 2025Q1: 1,046 shares; 2025Q2: 1,262 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares; 2026Q1: 1,215 shares; 2026Q2: 1,249 shares 1,249$704K0.45%+34Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259 shares; 2025Q4: 259 shares; 2026Q1: 349 shares; 2026Q2: 339 shares 339$674K0.43%-10Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,475 shares 1,475$636K0.4%+75Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,469 shares; 2025Q1: 13,708 shares; 2025Q2: 13,343 shares; 2025Q3: 11,803 shares; 2025Q4: 11,043 shares; 2026Q1: 10,800 shares; 2026Q2: 9,857 shares 9,857$613K0.39%-943Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,817 shares; 2026Q1: 1,817 shares; 2026Q2: 1,817 shares 1,817$608K0.39%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,330 shares; 2026Q1: 1,586 shares; 2026Q2: 1,731 shares 1,731$580K0.37%+145Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 953 shares; 2025Q1: 989 shares; 2025Q2: 1,271 shares; 2025Q3: 1,391 shares; 2025Q4: 1,401 shares; 2026Q1: 1,351 shares; 2026Q2: 1,345 shares 1,345$566K0.36%-6Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,020 shares 11,020$553K0.35%newTimeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,163 shares; 2025Q1: 5,163 shares; 2025Q2: 5,163 shares; 2025Q3: 5,163 shares; 2025Q4: 4,813 shares; 2026Q1: 4,613 shares; 2026Q2: 4,463 shares 4,463$546K0.35%-150Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,348 shares; 2025Q2: 1,387 shares; 2025Q3: 2,395 shares; 2025Q4: 2,093 shares; 2026Q1: 2,210 shares; 2026Q2: 2,210 shares 2,210$536K0.34%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,114 shares; 2025Q1: 10,076 shares; 2025Q2: 10,076 shares; 2025Q3: 9,986 shares; 2025Q4: 9,974 shares; 2026Q1: 9,949 shares; 2026Q2: 9,929 shares 9,929$520K0.33%-20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,850 shares; 2025Q1: 8,572 shares; 2025Q2: 9,208 shares; 2025Q3: 9,208 shares; 2025Q4: 9,208 shares; 2026Q1: 9,208 shares; 2026Q2: 9,070 shares 9,070$517K0.33%-138Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,264 shares; 2025Q1: 1,264 shares; 2025Q2: 1,364 shares; 2025Q3: 1,364 shares; 2025Q4: 1,364 shares; 2026Q1: 1,364 shares; 2026Q2: 1,364 shares 1,364$461K0.29%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 932 shares; 2025Q4: 932 shares; 2026Q1: 966 shares; 2026Q2: 966 shares 966$461K0.29%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 484 shares; 2025Q1: 542 shares; 2025Q2: 642 shares; 2025Q3: 642 shares; 2025Q4: 6,420 shares; 2026Q1: 6,350 shares; 2026Q2: 6,350 shares 6,350$453K0.29%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 666 shares; 2025Q1: 660 shares; 2025Q2: 373 shares; 2025Q3: 373 shares; 2025Q4: 373 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370$444K0.28%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,917 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares; 2026Q1: 2,660 shares; 2026Q2: 2,660 shares 2,660$431K0.27%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,683 shares; 2025Q1: 2,739 shares; 2025Q2: 3,109 shares; 2025Q3: 2,859 shares; 2025Q4: 2,859 shares; 2026Q1: 2,739 shares; 2026Q2: 3,116 shares 3,116$426K0.27%+377Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,886 shares; 2026Q2: 19,724 shares 19,724$408K0.26%+5,838Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 613 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 613 shares; 2026Q1: 613 shares; 2026Q2: 613 shares 613$389K0.25%0Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,516 shares; 2026Q2: 11,693 shares 11,693$374K0.24%+5,177Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,309 shares; 2025Q1: 10,388 shares; 2025Q2: 8,839 shares; 2025Q3: 8,469 shares; 2025Q4: 8,010 shares; 2026Q1: 7,602 shares; 2026Q2: 7,395 shares 7,395$374K0.24%-207Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,310 shares; 2025Q1: 4,842 shares; 2025Q2: 5,262 shares; 2025Q3: 6,415 shares; 2025Q4: 6,515 shares; 2026Q1: 7,050 shares; 2026Q2: 6,951 shares 6,951$373K0.24%-99Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,136 shares; 2025Q1: 4,176 shares; 2025Q2: 3,291 shares; 2025Q3: 2,491 shares; 2025Q4: 2,491 shares; 2026Q1: 2,491 shares; 2026Q2: 2,491 shares 2,491$365K0.23%0Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,700 shares; 2025Q1: 6,750 shares; 2025Q2: 6,709 shares; 2025Q3: 8,397 shares; 2025Q4: 8,347 shares; 2026Q1: 8,347 shares; 2026Q2: 8,347 shares 8,347$365K0.23%0Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,809 shares; 2025Q1: 9,679 shares; 2025Q2: 9,660 shares; 2025Q3: 9,568 shares; 2025Q4: 8,698 shares; 2026Q1: 7,995 shares; 2026Q2: 6,821 shares 6,821$356K0.23%-1,174Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,036 shares; 2025Q1: 15,852 shares; 2025Q2: 15,397 shares; 2025Q3: 15,096 shares; 2025Q4: 13,465 shares; 2026Q1: 10,758 shares; 2026Q2: 7,823 shares 7,823$353K0.22%-2,935Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,845 shares; 2026Q2: 5,858 shares 5,858$350K0.22%+3,013Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,910 shares 1,910$341K0.22%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 884 shares; 2025Q4: 884 shares; 2026Q1: 897 shares; 2026Q2: 912 shares 912$337K0.21%+15Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares; 2026Q2: 1,345 shares 1,345$331K0.21%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,125 shares; 2025Q1: 13,125 shares; 2025Q2: 13,125 shares; 2025Q3: 10,158 shares; 2025Q4: 10,158 shares; 2026Q1: 10,158 shares; 2026Q2: 10,158 shares 10,158$322K0.2%0Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,210 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares; 2025Q4: 5,810 shares; 2026Q1: 6,320 shares; 2026Q2: 6,320 shares 6,320$320K0.2%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,977 shares 2,977$312K0.2%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,585 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,535 shares; 2026Q2: 2,465 shares 2,465$311K0.2%-70Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265 shares 265$306K0.19%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,190 shares; 2025Q3: 2,753 shares; 2025Q4: 2,753 shares; 2026Q1: 2,753 shares; 2026Q2: 2,753 shares 2,753$304K0.19%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,860 shares; 2025Q1: 52,185 shares; 2025Q2: 52,185 shares; 2025Q3: 45,560 shares; 2025Q4: 43,596 shares; 2026Q1: 41,296 shares; 2026Q2: 28,662 shares 28,662$301K0.19%-12,634Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,812 shares; 2026Q2: 2,331 shares 2,331$300K0.19%+519Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,236 shares; 2025Q1: 16,015 shares; 2025Q2: 15,901 shares; 2025Q3: 15,802 shares; 2025Q4: 13,444 shares; 2026Q1: 11,756 shares; 2026Q2: 11,536 shares 11,536$296K0.19%-220Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,746 shares; 2025Q4: 1,746 shares; 2026Q1: 1,706 shares; 2026Q2: 1,706 shares 1,706$290K0.18%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$285K0.18%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,043 shares; 2025Q1: 3,043 shares; 2025Q2: 2,443 shares; 2025Q3: 2,460 shares; 2025Q4: 4,950 shares; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares 5,350$284K0.18%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,159 shares; 2025Q1: 4,159 shares; 2025Q2: 4,159 shares; 2025Q3: 4,159 shares; 2025Q4: 4,159 shares; 2026Q1: 4,159 shares; 2026Q2: 3,159 shares 3,159$261K0.17%-1,000Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,835 shares; 2025Q1: 6,815 shares; 2025Q2: 6,815 shares; 2025Q3: 7,215 shares; 2025Q4: 5,215 shares; 2026Q1: 5,215 shares; 2026Q2: 5,215 shares 5,215$260K0.16%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,767 shares; 2025Q4: 1,767 shares; 2026Q1: 1,767 shares; 2026Q2: 1,767 shares 1,767$259K0.16%0Timeline
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 reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376 shares; 2025Q4: 376 shares; 2026Q1: 339 shares; 2026Q2: 339 shares 339$253K0.16%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 865 shares; 2026Q2: 865 shares 865$251K0.16%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,401 shares; 2026Q1: 1,411 shares; 2026Q2: 1,423 shares 1,423$248K0.16%+12Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211 shares 211$248K0.16%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 3,920 shares; 2026Q2: 3,920 shares 3,920$245K0.16%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234 shares 234$237K0.15%newTimeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares; 2025Q4: 6,370 shares; 2026Q1: 6,570 shares; 2026Q2: 6,520 shares 6,520$233K0.15%-50Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,245 shares; 2025Q4: 1,219 shares; 2026Q1: 2,564 shares; 2026Q2: 1,990 shares 1,990$232K0.15%-574Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 842 shares; 2026Q2: 842 shares 842$229K0.15%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$229K0.14%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 905 shares; 2025Q1: 716 shares; 2025Q2: 799 shares; 2025Q3: 599 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 547 shares 547$227K0.14%newTimeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,998 shares; 2025Q1: 2,998 shares; 2025Q2: 2,998 shares; 2025Q3: 2,998 shares; 2025Q4: 2,998 shares; 2026Q1: 2,418 shares; 2026Q2: 2,418 shares 2,418$221K0.14%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 732 shares 732$220K0.14%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,325 shares 3,325$212K0.13%newTimeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,627 shares; 2025Q1: 6,550 shares; 2025Q2: 5,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,384 shares 3,384$204K0.13%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 798 shares 798$203K0.13%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,875 shares; 2025Q1: 86,075 shares; 2025Q2: 79,722 shares; 2025Q3: 59,881 shares; 2025Q4: 62,079 shares; 2026Q1: 52,131 shares; 2026Q2: 22,682 shares 22,682$113K0.07%-29,449Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,000 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares; 2026Q2: 54,000 shares 54,000$81K0.05%0Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,730 shares; 2025Q3: 15,730 shares; 2025Q4: 15,730 shares; 2026Q1: 15,730 shares; 2026Q2: 15,730 shares 15,730$22.7K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC2,190$229Kshares
ABTABBOTT LABORATORIES2,148$221Kshares
YEARAB ACTIVE ETFS INC4,346$219Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000899 base2026-07-29acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000899 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0002085853-26-000522 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0002085853-26-000190 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0002085853-25-000219 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001667731-25-001053 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001667731-25-000479 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001667731-25-000186 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set