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Cherry Creek Investment Advisors, Inc.

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13F filer, CIK 1877829, ENGLEWOOD, CO

Cherry Creek Investment Advisors, Inc. reported $254,088,312 across 128 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 46.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001877829-26-000004

Period
2026-06-30
Reported value
$254M
Holdings
128
Top 10 weight
46.44%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QXOadded+166,649$2.88M
MGKadded+22,554$1.98M
QNTnew+16,042$1.31M
THRVadded+34,100$826K
HONnew+3,271$732K

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
MDBreduced-6,193-$2.08M
VRIGreduced-52,176-$1.31M
MSFTreduced-3,101-$1.16M
PPHreduced-8,558-$936K
SYMreduced-14,710-$661K

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 0001877829-26-000004, largest first. % of portfolio is the value over $254,088,312, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 625,042 shares; 2025Q1: 709,950 shares; 2025Q2: 654,183 shares; 2025Q3: 675,832 shares; 2025Q4: 696,853 shares; 2026Q1: 680,973 shares; 2026Q2: 628,797 shares 628,797$15.8M6.2%-52,176Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 149,476 shares; 2025Q1: 145,791 shares; 2025Q2: 135,883 shares; 2025Q3: 138,061 shares; 2025Q4: 137,729 shares; 2026Q1: 138,106 shares; 2026Q2: 137,187 shares 137,187$15.8M6.2%-919Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,746 shares; 2025Q1: 81,950 shares; 2025Q2: 80,841 shares; 2025Q3: 81,016 shares; 2025Q4: 79,539 shares; 2026Q1: 76,917 shares; 2026Q2: 76,940 shares 76,940$15.4M6.06%+23Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,302 shares; 2025Q1: 58,537 shares; 2025Q2: 58,883 shares; 2025Q3: 59,663 shares; 2025Q4: 59,322 shares; 2026Q1: 59,587 shares; 2026Q2: 59,791 shares 59,791$14.3M5.61%+204Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,907 shares; 2025Q1: 48,876 shares; 2025Q2: 47,130 shares; 2025Q3: 47,093 shares; 2025Q4: 46,658 shares; 2026Q1: 45,459 shares; 2026Q2: 43,954 shares 43,954$12.7M5.01%-1,505Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,520 shares; 2025Q1: 36,997 shares; 2025Q2: 36,116 shares; 2025Q3: 36,933 shares; 2025Q4: 37,061 shares; 2026Q1: 37,499 shares; 2026Q2: 37,918 shares 37,918$10.7M4.2%+419Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,817 shares; 2025Q1: 28,469 shares; 2025Q2: 28,155 shares; 2025Q3: 28,354 shares; 2025Q4: 28,251 shares; 2026Q1: 28,520 shares; 2026Q2: 25,419 shares 25,419$9.48M3.73%-3,101Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 142,044 shares; 2025Q1: 157,347 shares; 2025Q2: 160,671 shares; 2025Q3: 164,773 shares; 2025Q4: 166,187 shares; 2026Q1: 173,179 shares; 2026Q2: 173,960 shares 173,960$8.38M3.3%+781Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,806 shares; 2025Q1: 26,254 shares; 2025Q2: 26,258 shares; 2025Q3: 26,264 shares; 2025Q4: 24,518 shares; 2026Q1: 24,077 shares; 2026Q2: 23,964 shares 23,964$8.02M3.16%-113Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,592 shares; 2025Q1: 67,023 shares; 2025Q2: 70,798 shares; 2025Q3: 70,000 shares; 2025Q4: 69,395 shares; 2026Q1: 67,057 shares; 2026Q2: 66,698 shares 66,698$7.55M2.97%-359Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,872 shares; 2026Q1: 6,074 shares; 2026Q2: 6,316 shares 6,316$7.29M2.87%+242Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,034 shares; 2025Q1: 28,121 shares; 2025Q2: 28,233 shares; 2025Q3: 28,261 shares; 2025Q4: 28,237 shares; 2026Q1: 27,255 shares; 2026Q2: 27,564 shares 27,564$6.94M2.73%+309Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,948 shares; 2025Q1: 15,280 shares; 2025Q2: 16,182 shares; 2025Q3: 15,813 shares; 2025Q4: 15,592 shares; 2026Q1: 15,298 shares; 2026Q2: 15,611 shares 15,611$5.36M2.11%+313Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,693 shares; 2025Q1: 47,013 shares; 2025Q2: 47,034 shares; 2025Q3: 45,162 shares; 2025Q4: 43,486 shares; 2026Q1: 45,012 shares; 2026Q2: 45,130 shares 45,130$5.27M2.07%+118Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,821 shares; 2025Q1: 46,980 shares; 2025Q2: 69,780 shares; 2025Q3: 84,162 shares; 2025Q4: 84,636 shares; 2026Q1: 121,190 shares; 2026Q2: 287,839 shares 287,839$4.97M1.96%+166,649Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,232 shares; 2025Q1: 63,697 shares; 2025Q2: 59,197 shares; 2025Q3: 58,626 shares; 2025Q4: 57,282 shares; 2026Q1: 55,404 shares; 2026Q2: 55,735 shares 55,735$4.39M1.73%+331Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,571 shares; 2025Q1: 6,310 shares; 2025Q2: 5,459 shares; 2025Q3: 8,281 shares; 2025Q4: 9,153 shares; 2026Q1: 9,847 shares; 2026Q2: 10,856 shares 10,856$3.84M1.51%+1,009Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,614 shares; 2025Q1: 5,277 shares; 2025Q2: 5,113 shares; 2025Q3: 4,375 shares; 2025Q4: 4,295 shares; 2026Q1: 4,055 shares; 2026Q2: 4,009 shares 4,009$3.75M1.48%-46Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,154 shares; 2025Q1: 46,085 shares; 2025Q2: 45,133 shares; 2025Q3: 43,643 shares; 2025Q4: 44,479 shares; 2026Q1: 44,439 shares; 2026Q2: 45,092 shares 45,092$3.66M1.44%+653Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,813 shares; 2025Q1: 46,141 shares; 2025Q2: 45,054 shares; 2025Q3: 49,176 shares; 2025Q4: 68,620 shares; 2026Q1: 68,926 shares; 2026Q2: 68,792 shares 68,792$3.66M1.44%-134Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,735 shares; 2025Q1: 22,918 shares; 2025Q2: 21,986 shares; 2025Q3: 22,680 shares; 2025Q4: 22,730 shares; 2026Q1: 23,082 shares; 2026Q2: 23,176 shares 23,176$3.48M1.37%+94Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,475 shares; 2025Q1: 18,681 shares; 2025Q2: 18,576 shares; 2025Q3: 18,694 shares; 2025Q4: 18,694 shares; 2026Q1: 18,745 shares; 2026Q2: 18,804 shares 18,804$3.38M1.33%+59Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 121,539 shares; 2025Q1: 130,036 shares; 2025Q2: 139,332 shares; 2025Q3: 144,162 shares; 2025Q4: 146,606 shares; 2026Q1: 153,743 shares; 2026Q2: 155,685 shares 155,685$3.22M1.27%+1,942Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,775 shares; 2025Q1: 4,853 shares; 2025Q2: 4,731 shares; 2025Q3: 4,948 shares; 2025Q4: 4,885 shares; 2026Q1: 4,784 shares; 2026Q2: 4,446 shares 4,446$3.05M1.2%-338Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,396 shares; 2025Q4: 24,828 shares; 2026Q1: 25,397 shares; 2026Q2: 25,846 shares 25,846$2.78M1.09%+449Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,707 shares; 2025Q1: 51,095 shares; 2025Q2: 59,355 shares; 2025Q3: 57,354 shares; 2025Q4: 57,891 shares; 2026Q1: 63,949 shares; 2026Q2: 66,080 shares 66,080$2.68M1.06%+2,131Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,434 shares; 2025Q1: 76,094 shares; 2025Q2: 77,228 shares; 2025Q3: 77,946 shares; 2025Q4: 77,575 shares; 2026Q1: 65,800 shares; 2026Q2: 65,919 shares 65,919$2.61M1.03%+119Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,307 shares; 2025Q1: 6,273 shares; 2025Q2: 6,175 shares; 2025Q3: 6,400 shares; 2025Q4: 6,281 shares; 2026Q1: 5,898 shares; 2026Q2: 28,452 shares 28,452$2.5M0.98%+22,554Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,355 shares; 2025Q1: 62,204 shares; 2025Q2: 54,115 shares; 2025Q3: 62,945 shares; 2025Q4: 62,324 shares; 2026Q1: 59,136 shares; 2026Q2: 57,940 shares 57,940$2.5M0.98%-1,196Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,912 shares; 2026Q2: 43,432 shares 43,432$2.13M0.84%+2,520Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,004 shares; 2025Q3: 7,501 shares; 2025Q4: 11,318 shares; 2026Q1: 18,301 shares; 2026Q2: 19,675 shares 19,675$2M0.79%+1,374Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,177 shares; 2026Q2: 71,973 shares 71,973$1.95M0.77%+1,796Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,013 shares; 2025Q1: 3,547 shares; 2025Q2: 2,961 shares; 2025Q3: 3,654 shares; 2025Q4: 3,854 shares; 2026Q1: 3,802 shares; 2026Q2: 3,802 shares 3,802$1.84M0.72%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,933 shares; 2025Q1: 2,706 shares; 2025Q2: 2,790 shares; 2025Q3: 2,793 shares; 2025Q4: 2,669 shares; 2026Q1: 2,560 shares; 2026Q2: 2,450 shares 2,450$1.8M0.71%-110Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,939 shares; 2025Q1: 51,939 shares; 2025Q2: 51,939 shares; 2025Q3: 51,939 shares; 2025Q4: 51,939 shares; 2026Q1: 51,939 shares; 2026Q2: 51,939 shares 51,939$1.67M0.66%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,692 shares; 2025Q1: 10,775 shares; 2025Q2: 10,626 shares; 2025Q3: 10,726 shares; 2025Q4: 10,514 shares; 2026Q1: 10,391 shares; 2026Q2: 10,111 shares 10,111$1.64M0.64%-280Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,971 shares; 2025Q1: 21,253 shares; 2025Q2: 21,171 shares; 2025Q3: 20,171 shares; 2025Q4: 20,205 shares; 2026Q1: 19,105 shares; 2026Q2: 19,506 shares 19,506$1.4M0.55%+401Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,281 shares; 2025Q1: 8,058 shares; 2025Q2: 7,997 shares; 2025Q3: 10,960 shares; 2025Q4: 11,468 shares; 2026Q1: 10,255 shares; 2026Q2: 4,062 shares 4,062$1.36M0.54%-6,193Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,042 shares 16,042$1.31M0.52%newTimeline
THRVTHRIVE SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,118 shares; 2026Q2: 53,218 shares 53,218$1.29M0.51%+34,100Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,840 shares; 2025Q1: 5,043 shares; 2025Q2: 5,278 shares; 2025Q3: 4,271 shares; 2025Q4: 4,347 shares; 2026Q1: 3,376 shares; 2026Q2: 3,403 shares 3,403$1.21M0.47%+27Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,805 shares; 2025Q1: 27,010 shares; 2025Q2: 27,107 shares; 2025Q3: 27,217 shares; 2025Q4: 27,418 shares; 2026Q1: 27,596 shares; 2026Q2: 27,683 shares 27,683$1.2M0.47%+87Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,079 shares; 2025Q1: 21,201 shares; 2025Q2: 21,168 shares; 2025Q3: 20,688 shares; 2025Q4: 20,595 shares; 2026Q1: 20,695 shares; 2026Q2: 20,652 shares 20,652$1.18M0.46%-43Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,307 shares; 2025Q1: 4,114 shares; 2025Q2: 5,287 shares; 2025Q3: 7,625 shares; 2025Q4: 15,467 shares; 2026Q1: 22,056 shares; 2026Q2: 22,956 shares 22,956$1.14M0.45%+900Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,300 shares; 2025Q1: 7,250 shares; 2025Q2: 7,943 shares; 2025Q3: 8,419 shares; 2025Q4: 8,704 shares; 2026Q1: 8,689 shares; 2026Q2: 8,954 shares 8,954$1.13M0.45%+265Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: 1,399 shares; 2026Q1: 1,469 shares; 2026Q2: 1,469 shares 1,469$1.12M0.44%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,731 shares; 2025Q1: 10,452 shares; 2025Q2: 10,447 shares; 2025Q3: 9,947 shares; 2025Q4: 9,359 shares; 2026Q1: 8,867 shares; 2026Q2: 9,667 shares 9,667$1.1M0.43%+800Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,646 shares; 2025Q1: 18,056 shares; 2025Q2: 16,924 shares; 2025Q3: 13,139 shares; 2025Q4: 12,943 shares; 2026Q1: 12,889 shares; 2026Q2: 11,720 shares 11,720$1.1M0.43%-1,169Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,489 shares; 2025Q1: 14,743 shares; 2025Q2: 15,013 shares; 2025Q3: 15,296 shares; 2025Q4: 15,604 shares; 2026Q1: 16,372 shares; 2026Q2: 16,825 shares 16,825$948K0.37%+453Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,335 shares; 2025Q1: 4,430 shares; 2025Q2: 4,104 shares; 2025Q3: 4,529 shares; 2025Q4: 5,132 shares; 2026Q1: 5,279 shares; 2026Q2: 5,360 shares 5,360$889K0.35%+81Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,409 shares; 2025Q1: 10,422 shares; 2025Q2: 9,681 shares; 2025Q3: 9,743 shares; 2025Q4: 9,807 shares; 2026Q1: 9,873 shares; 2026Q2: 9,939 shares 9,939$831K0.33%+66Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,157 shares; 2025Q1: 18,157 shares; 2025Q2: 18,157 shares; 2025Q3: 18,157 shares; 2025Q4: 18,157 shares; 2026Q1: 18,157 shares; 2026Q2: 18,157 shares 18,157$805K0.32%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,833 shares; 2025Q1: 1,836 shares; 2025Q2: 1,840 shares; 2025Q3: 1,844 shares; 2025Q4: 1,848 shares; 2026Q1: 1,853 shares; 2026Q2: 1,856 shares 1,856$760K0.3%+3Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.29%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,271 shares 3,271$732K0.29%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,273 shares 3,273$724K0.28%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,978 shares; 2025Q1: 1,988 shares; 2025Q2: 2,052 shares; 2025Q3: 2,062 shares; 2025Q4: 2,125 shares; 2026Q1: 2,144 shares; 2026Q2: 2,210 shares 2,210$723K0.28%+66Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,129 shares; 2025Q2: 18,269 shares; 2025Q3: 18,369 shares; 2025Q4: 20,475 shares; 2026Q1: 20,578 shares; 2026Q2: 20,684 shares 20,684$688K0.27%+106Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,475 shares; 2025Q1: 4,502 shares; 2025Q2: 4,271 shares; 2025Q3: 4,300 shares; 2025Q4: 4,196 shares; 2026Q1: 4,515 shares; 2026Q2: 4,664 shares 4,664$684K0.27%+149Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,583 shares; 2026Q1: 7,585 shares; 2026Q2: 7,599 shares 7,599$673K0.26%+14Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,928 shares; 2026Q1: 74,581 shares; 2026Q2: 74,681 shares 74,681$654K0.26%+100Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 386 shares; 2025Q1: 398 shares; 2025Q2: 6,940 shares; 2025Q3: 7,420 shares; 2025Q4: 7,420 shares; 2026Q1: 7,374 shares; 2026Q2: 7,075 shares 7,075$652K0.26%-299Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,177 shares; 2025Q1: 10,404 shares; 2025Q2: 10,334 shares; 2025Q3: 11,197 shares; 2025Q4: 9,685 shares; 2026Q1: 9,836 shares; 2026Q2: 9,131 shares 9,131$651K0.26%-705Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 525 shares; 2026Q1: 556 shares; 2026Q2: 525 shares 525$617K0.24%-31Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,005 shares; 2025Q4: 30,622 shares; 2026Q1: 28,188 shares; 2026Q2: 13,478 shares 13,478$606K0.24%-14,710Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,482 shares; 2026Q1: 20,813 shares; 2026Q2: 24,153 shares 24,153$582K0.23%+3,340Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,675 shares; 2025Q1: 2,864 shares; 2025Q2: 2,756 shares; 2025Q3: 2,783 shares; 2025Q4: 2,773 shares; 2026Q1: 2,676 shares; 2026Q2: 2,661 shares 2,661$576K0.23%-15Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,129 shares; 2026Q1: 13,824 shares; 2026Q2: 5,266 shares 5,266$576K0.23%-8,558Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,266 shares; 2025Q1: 10,363 shares; 2025Q2: 10,447 shares; 2025Q3: 9,524 shares; 2025Q4: 9,603 shares; 2026Q1: 9,670 shares; 2026Q2: 9,754 shares 9,754$562K0.22%+84Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 7,470 shares; 2026Q1: 7,670 shares; 2026Q2: 19,411 shares 19,411$540K0.21%+11,741Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,830 shares; 2026Q2: 19,350 shares 19,350$536K0.21%+5,520Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,566 shares; 2025Q1: 4,692 shares; 2025Q2: 4,561 shares; 2025Q3: 4,594 shares; 2025Q4: 4,569 shares; 2026Q1: 4,585 shares; 2026Q2: 9,169 shares 9,169$515K0.2%+4,584Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,261 shares; 2025Q3: 1,268 shares; 2025Q4: 1,064 shares; 2026Q1: 1,011 shares; 2026Q2: 1,011 shares 1,011$506K0.2%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 794 shares; 2026Q1: 794 shares; 2026Q2: 794 shares 794$488K0.19%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,868 shares; 2025Q1: 5,224 shares; 2025Q2: 6,509 shares; 2025Q3: 6,601 shares; 2025Q4: 6,597 shares; 2026Q1: 6,621 shares; 2026Q2: 7,801 shares 7,801$483K0.19%+1,180Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,784 shares; 2025Q1: 14,796 shares; 2025Q2: 13,343 shares; 2025Q3: 13,063 shares; 2025Q4: 9,941 shares; 2026Q1: 8,128 shares; 2026Q2: 8,310 shares 8,310$469K0.18%+182Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,020 shares; 2025Q3: 9,064 shares; 2025Q4: 9,619 shares; 2026Q1: 9,668 shares; 2026Q2: 8,952 shares 8,952$455K0.18%-716Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,950 shares; 2025Q1: 26,422 shares; 2025Q2: 26,909 shares; 2025Q3: 23,860 shares; 2025Q4: 25,177 shares; 2026Q1: 24,811 shares; 2026Q2: 21,237 shares 21,237$447K0.18%-3,574Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,266 shares; 2026Q1: 1,033 shares; 2026Q2: 1,033 shares 1,033$440K0.17%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,193 shares; 2025Q1: 4,193 shares; 2025Q2: 4,193 shares; 2025Q3: 4,193 shares; 2025Q4: 4,213 shares; 2026Q1: 4,213 shares; 2026Q2: 4,213 shares 4,213$438K0.17%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,460 shares; 2025Q1: 2,476 shares; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,057 shares; 2026Q1: 1,756 shares; 2026Q2: 1,695 shares 1,695$433K0.17%-61Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,611 shares; 2025Q1: 2,617 shares; 2025Q2: 2,623 shares; 2025Q3: 2,630 shares; 2025Q4: 2,636 shares; 2026Q1: 2,643 shares; 2026Q2: 2,650 shares 2,650$424K0.17%+7Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,179 shares; 2025Q1: 3,179 shares; 2025Q2: 3,108 shares; 2025Q3: 2,122 shares; 2025Q4: 1,400 shares; 2026Q1: 1,332 shares; 2026Q2: 770 shares 770$382K0.15%-562Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,173 shares; 2025Q1: 18,272 shares; 2025Q2: 19,074 shares; 2025Q3: 19,187 shares; 2025Q4: 19,300 shares; 2026Q1: 19,406 shares; 2026Q2: 19,519 shares 19,519$381K0.15%+113Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,831 shares; 2025Q1: 10,489 shares; 2025Q2: 10,371 shares; 2025Q3: 10,171 shares; 2025Q4: 10,171 shares; 2026Q1: 9,371 shares; 2026Q2: 7,471 shares 7,471$381K0.15%-1,900Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,389 shares; 2025Q1: 3,138 shares; 2025Q2: 3,103 shares; 2025Q3: 3,346 shares; 2025Q4: 2,777 shares; 2026Q1: 2,716 shares; 2026Q2: 2,731 shares 2,731$370K0.15%+15Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,412 shares; 2025Q1: 1,492 shares; 2025Q2: 1,489 shares; 2025Q3: 1,489 shares; 2025Q4: 1,237 shares; 2026Q1: not reported; 2026Q2: 1,077 shares 1,077$367K0.14%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,099 shares; 2025Q1: 39,099 shares; 2025Q2: 18,599 shares; 2025Q3: 18,599 shares; 2025Q4: 18,625 shares; 2026Q1: 18,625 shares; 2026Q2: 31,495 shares 31,495$365K0.14%+12,870Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,081 shares; 2025Q4: 3,088 shares; 2026Q1: 3,095 shares; 2026Q2: 3,101 shares 3,101$364K0.14%+6Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,263 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,276 shares; 2025Q4: 4,288 shares; 2026Q1: 4,300 shares; 2026Q2: 4,314 shares 4,314$356K0.14%+14Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 621 shares; 2025Q3: 695 shares; 2025Q4: 697 shares; 2026Q1: 699 shares; 2026Q2: 700 shares 700$347K0.14%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 762 shares; 2025Q1: not reported; 2025Q2: 727 shares; 2025Q3: 743 shares; 2025Q4: 743 shares; 2026Q1: 768 shares; 2026Q2: 808 shares 808$340K0.13%+40Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,158 shares; 2025Q1: 6,409 shares; 2025Q2: 5,917 shares; 2025Q3: 4,787 shares; 2025Q4: 5,682 shares; 2026Q1: 5,715 shares; 2026Q2: 5,665 shares 5,665$338K0.13%-50Timeline
PAYRFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,522 shares; 2026Q2: 6,024 shares 6,024$323K0.13%+1,502Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,852 shares; 2026Q2: 7,593 shares 7,593$321K0.13%+741Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,566 shares; 2025Q1: 1,397 shares; 2025Q2: 1,404 shares; 2025Q3: 1,410 shares; 2025Q4: 1,415 shares; 2026Q1: 1,320 shares; 2026Q2: 1,325 shares 1,325$316K0.12%+5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 659 shares 659$315K0.12%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,861 shares; 2026Q1: 1,861 shares; 2026Q2: 1,761 shares 1,761$313K0.12%-100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 690 shares; 2025Q1: 695 shares; 2025Q2: 595 shares; 2025Q3: 599 shares; 2025Q4: 603 shares; 2026Q1: 606 shares; 2026Q2: 610 shares 610$311K0.12%+4Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,312 shares; 2025Q1: 1,321 shares; 2025Q2: 1,222 shares; 2025Q3: 1,264 shares; 2025Q4: 1,259 shares; 2026Q1: 1,269 shares; 2026Q2: 1,248 shares 1,248$303K0.12%-21Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 982 shares 982$293K0.12%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$289K0.11%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares; 2026Q1: 1,015 shares; 2026Q2: 1,108 shares 1,108$281K0.11%+93Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 746 shares; 2025Q4: 749 shares; 2026Q1: 759 shares; 2026Q2: 772 shares 772$280K0.11%+13Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382 shares; 2026Q2: 383 shares 383$273K0.11%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 705 shares; 2025Q1: 709 shares; 2025Q2: 713 shares; 2025Q3: 674 shares; 2025Q4: 678 shares; 2026Q1: 682 shares; 2026Q2: 959 shares 959$259K0.1%+277Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,715 shares; 2025Q4: 4,825 shares; 2026Q1: 4,861 shares; 2026Q2: 4,919 shares 4,919$257K0.1%+58Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,492 shares 14,492$257K0.1%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 496 shares; 2025Q3: 497 shares; 2025Q4: 498 shares; 2026Q1: 499 shares; 2026Q2: 485 shares 485$252K0.1%-14Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,510 shares; 2025Q1: 5,306 shares; 2025Q2: 4,708 shares; 2025Q3: 4,834 shares; 2025Q4: 5,150 shares; 2026Q1: 4,948 shares; 2026Q2: 4,873 shares 4,873$246K0.1%-75Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,442 shares 2,442$243K0.1%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$241K0.09%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,127 shares; 2025Q1: 63,597 shares; 2025Q2: 64,132 shares; 2025Q3: 66,781 shares; 2025Q4: 66,677 shares; 2026Q1: 70,536 shares; 2026Q2: 64,998 shares 64,998$239K0.09%-5,538Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,483 shares; 2025Q1: 2,472 shares; 2025Q2: 2,474 shares; 2025Q3: 2,435 shares; 2025Q4: 2,404 shares; 2026Q1: 2,432 shares; 2026Q2: 2,402 shares 2,402$236K0.09%-30Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,523 shares; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: 1,415 shares; 2025Q4: not reported; 2026Q1: 1,450 shares; 2026Q2: 1,546 shares 1,546$227K0.09%+96Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,110 shares 4,110$226K0.09%newTimeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,447 shares 3,447$223K0.09%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,343 shares; 2026Q1: 2,346 shares; 2026Q2: 2,349 shares 2,349$217K0.09%+3Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,235 shares; 2026Q2: 1,235 shares 1,235$209K0.08%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,144 shares; 2025Q1: 52,035 shares; 2025Q2: 53,466 shares; 2025Q3: 44,289 shares; 2025Q4: 36,125 shares; 2026Q1: 19,078 shares; 2026Q2: 11,408 shares 11,408$206K0.08%-7,670Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,988 shares 2,988$205K0.08%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537 shares 537$203K0.08%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,287 shares; 2025Q1: 1,303 shares; 2025Q2: 1,489 shares; 2025Q3: 1,519 shares; 2025Q4: 1,521 shares; 2026Q1: 1,505 shares; 2026Q2: 357 shares 357$201K0.08%-1,148Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,317 shares; 2025Q1: 23,317 shares; 2025Q2: 23,392 shares; 2025Q3: 24,787 shares; 2025Q4: 24,592 shares; 2026Q1: 23,365 shares; 2026Q2: 18,893 shares 18,893$153K0.06%-4,472Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$145K0.06%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,097 shares; 2025Q1: 20,097 shares; 2025Q2: 20,097 shares; 2025Q3: 20,097 shares; 2025Q4: 20,097 shares; 2026Q1: 20,097 shares; 2026Q2: 20,097 shares 20,097$141K0.06%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,838 shares; 2025Q1: 48,355 shares; 2025Q2: 49,031 shares; 2025Q3: 31,316 shares; 2025Q4: 31,316 shares; 2026Q1: 31,716 shares; 2026Q2: 31,741 shares 31,741$73.3K0.03%+25Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,041 shares; 2025Q1: 40,866 shares; 2025Q2: 35,866 shares; 2025Q3: 54,665 shares; 2025Q4: 57,567 shares; 2026Q1: 36,216 shares; 2026Q2: 42,602 shares 42,602$73.3K0.03%+6,386Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.5,318$511Kshares
HONHONEYWELL INTL INC2,036$460Kshares
GLDSPDR GOLD TR554$238Kshares
SIISPROTT INC1,638$234Kshares
NOCNORTHROP GRUMMAN CORP331$226Kshares
XOMEXXON MOBIL CORP1,328$225Kshares
LNGCHENIERE ENERGY INC757$215Kshares
EFXEQUIFAX INC1,176$212Kshares
SYKSTRYKER CORPORATION633$208Kshares

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 0001877829-26-000004 base2026-07-30acceptance time not in the bulk data set