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CLIENT 1ST ADVISORY GROUP, LLC

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13F filer, CIK 1802816, DUNEDIN, FL

CLIENT 1ST ADVISORY GROUP, LLC reported $383,680,688 across 144 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 55.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802816-26-000003

Period
2026-06-30
Reported value
$384M
Holdings
144
Top 10 weight
55.4%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+11,744$1.03M
BKNGadded+5,450$971K
EFGadded+6,661$829K
SPYMadded+8,905$783K
EFVadded+9,426$722K

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
DFACreduced-14,314-$635K
IBMQexited-19,920-$509K
DFICreduced-10,190-$380K
ESGUreduced-2,262-$370K
KOexited-3,631-$276K

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 0001802816-26-000003, largest first. % of portfolio is the value over $372,333,747, 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: 475,451 shares; 2024Q4: 475,046 shares; 2025Q1: 486,799 shares; 2025Q2: 500,817 shares; 2025Q3: 525,935 shares; 2025Q4: 532,188 shares; 2026Q1: 590,368 shares; 2026Q2: 599,273 shares 599,273$52.7M14.14%+8,905Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316,929 shares; 2024Q4: 1,319,628 shares; 2025Q1: 1,299,415 shares; 2025Q2: 1,214,514 shares; 2025Q3: 1,191,023 shares; 2025Q4: 1,174,084 shares; 2026Q1: 1,175,347 shares; 2026Q2: 1,161,033 shares 1,161,033$51.5M13.83%-14,314Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,107 shares; 2024Q4: 354,168 shares; 2025Q1: 341,626 shares; 2025Q2: 339,422 shares; 2025Q3: 347,171 shares; 2025Q4: 348,794 shares; 2026Q1: 349,756 shares; 2026Q2: 360,171 shares 360,171$15.2M4.08%+10,415Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,134 shares; 2024Q4: 518,575 shares; 2025Q1: 499,425 shares; 2025Q2: 459,313 shares; 2025Q3: 437,732 shares; 2025Q4: 419,674 shares; 2026Q1: 413,268 shares; 2026Q2: 403,078 shares 403,078$15M4.03%-10,190Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,686 shares; 2024Q4: 292,358 shares; 2025Q1: 290,288 shares; 2025Q2: 285,866 shares; 2025Q3: 291,592 shares; 2025Q4: 294,809 shares; 2026Q1: 296,608 shares; 2026Q2: 301,973 shares 301,973$14.4M3.87%+5,365Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,583 shares; 2024Q4: 98,009 shares; 2025Q1: 97,113 shares; 2025Q2: 95,463 shares; 2025Q3: 94,427 shares; 2025Q4: 86,496 shares; 2026Q1: 84,819 shares; 2026Q2: 82,557 shares 82,557$13.5M3.63%-2,262Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,097 shares; 2024Q4: 108,530 shares; 2025Q1: 114,058 shares; 2025Q2: 117,171 shares; 2025Q3: 130,925 shares; 2025Q4: 131,090 shares; 2026Q1: 148,063 shares; 2026Q2: 157,489 shares 157,489$12.1M3.24%+9,426Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,400 shares; 2024Q4: 58,185 shares; 2025Q1: 61,257 shares; 2025Q2: 63,114 shares; 2025Q3: 67,543 shares; 2025Q4: 71,324 shares; 2026Q1: 82,114 shares; 2026Q2: 88,775 shares 88,775$11M2.97%+6,661Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,318 shares; 2024Q4: 173,552 shares; 2025Q1: 166,869 shares; 2025Q2: 172,488 shares; 2025Q3: 177,333 shares; 2025Q4: 207,601 shares; 2026Q1: 224,008 shares; 2026Q2: 230,945 shares 230,945$10.7M2.86%+6,937Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,128 shares; 2024Q4: 32,937 shares; 2025Q1: 34,401 shares; 2025Q2: 35,015 shares; 2025Q3: 37,293 shares; 2025Q4: 38,944 shares; 2026Q1: 44,077 shares; 2026Q2: 46,504 shares 46,504$10.2M2.74%+2,427Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,890 shares; 2024Q4: 231,342 shares; 2025Q1: 224,627 shares; 2025Q2: 212,405 shares; 2025Q3: 206,599 shares; 2025Q4: 203,340 shares; 2026Q1: 231,412 shares; 2026Q2: 230,175 shares 230,175$9.35M2.51%-1,237Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,398 shares; 2024Q4: 75,206 shares; 2025Q1: 80,239 shares; 2025Q2: 85,334 shares; 2025Q3: 95,229 shares; 2025Q4: 100,797 shares; 2026Q1: 117,030 shares; 2026Q2: 125,849 shares 125,849$8.56M2.3%+8,819Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,921 shares; 2024Q4: 302,071 shares; 2025Q1: 287,248 shares; 2025Q2: 296,451 shares; 2025Q3: 311,250 shares; 2025Q4: 341,977 shares; 2026Q1: 351,010 shares; 2026Q2: 365,009 shares 365,009$8.44M2.27%+13,999Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,466 shares; 2025Q1: 83,605 shares; 2025Q2: 94,631 shares; 2025Q3: 120,542 shares; 2025Q4: 141,013 shares; 2026Q1: 170,517 shares; 2026Q2: 185,408 shares 185,408$7.19M1.93%+14,891Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,053 shares; 2025Q1: 8,186 shares; 2025Q2: 32,900 shares; 2025Q3: 32,981 shares; 2025Q4: 35,550 shares; 2026Q1: 32,909 shares; 2026Q2: 34,821 shares 34,821$6.97M1.87%+1,912Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,175 shares; 2024Q4: 18,993 shares; 2025Q1: 18,993 shares; 2025Q2: 18,950 shares; 2025Q3: 19,034 shares; 2025Q4: 19,360 shares; 2026Q1: 19,275 shares; 2026Q2: 19,107 shares 19,107$6.75M1.81%-168Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,234 shares; 2024Q4: 27,939 shares; 2025Q1: 30,307 shares; 2025Q2: 32,060 shares; 2025Q3: 36,266 shares; 2025Q4: 38,612 shares; 2026Q1: 45,482 shares; 2026Q2: 47,573 shares 47,573$6.54M1.76%+2,091Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,651 shares; 2024Q4: 30,397 shares; 2025Q1: 47,712 shares; 2025Q2: 58,683 shares; 2025Q3: 74,398 shares; 2025Q4: 88,525 shares; 2026Q1: 106,827 shares; 2026Q2: 114,299 shares 114,299$5.62M1.51%+7,472Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,334 shares; 2024Q4: 38,499 shares; 2025Q1: 36,316 shares; 2025Q2: 36,918 shares; 2025Q3: 38,269 shares; 2025Q4: 46,923 shares; 2026Q1: 50,940 shares; 2026Q2: 54,539 shares 54,539$5.16M1.38%+3,599Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,504 shares; 2024Q4: 20,506 shares; 2025Q1: 20,503 shares; 2025Q2: 20,479 shares; 2025Q3: 20,371 shares; 2025Q4: 20,368 shares; 2026Q1: 20,456 shares; 2026Q2: 20,216 shares 20,216$4.78M1.28%-240Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,976 shares; 2024Q4: 12,606 shares; 2025Q1: 12,531 shares; 2025Q2: 12,631 shares; 2025Q3: 12,977 shares; 2025Q4: 13,253 shares; 2026Q1: 13,694 shares; 2026Q2: 14,781 shares 14,781$4.28M1.15%+1,087Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,138 shares; 2024Q4: 13,640 shares; 2025Q1: 14,495 shares; 2025Q2: 14,022 shares; 2025Q3: 14,481 shares; 2025Q4: 14,786 shares; 2026Q1: 16,067 shares; 2026Q2: 16,287 shares 16,287$4.11M1.1%+220Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,224 shares; 2024Q4: 22,000 shares; 2025Q1: 22,035 shares; 2025Q2: 21,869 shares; 2025Q3: 21,913 shares; 2025Q4: 22,312 shares; 2026Q1: 31,309 shares; 2026Q2: 31,911 shares 31,911$3.26M0.88%+602Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,314 shares; 2024Q4: 3,757 shares; 2025Q1: 3,757 shares; 2025Q2: 3,818 shares; 2025Q3: 3,818 shares; 2025Q4: 3,967 shares; 2026Q1: 3,994 shares; 2026Q2: 3,993 shares 3,993$2.99M0.8%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,788 shares; 2024Q4: 35,789 shares; 2025Q1: 35,790 shares; 2025Q2: 31,762 shares; 2025Q3: 32,202 shares; 2025Q4: 33,380 shares; 2026Q1: 20,860 shares; 2026Q2: 21,253 shares 21,253$2.91M0.78%+393Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,829 shares; 2024Q4: 20,433 shares; 2025Q1: 25,165 shares; 2025Q2: 26,607 shares; 2025Q3: 30,998 shares; 2025Q4: 33,273 shares; 2026Q1: 39,284 shares; 2026Q2: 42,545 shares 42,545$2.68M0.72%+3,261Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,628 shares; 2024Q4: 7,628 shares; 2025Q1: 7,638 shares; 2025Q2: 7,626 shares; 2025Q3: 8,494 shares; 2025Q4: 8,923 shares; 2026Q1: 9,979 shares; 2026Q2: 10,831 shares 10,831$2.58M0.69%+852Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,937 shares; 2024Q4: 25,804 shares; 2025Q1: 26,809 shares; 2025Q2: 30,877 shares; 2025Q3: 32,018 shares; 2025Q4: 40,705 shares; 2026Q1: 44,594 shares; 2026Q2: 46,749 shares 46,749$2.45M0.66%+2,155Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714 shares; 2024Q4: 2,908 shares; 2025Q1: 3,473 shares; 2025Q2: 3,421 shares; 2025Q3: 3,910 shares; 2025Q4: 5,484 shares; 2026Q1: 5,816 shares; 2026Q2: 6,487 shares 6,487$2.42M0.65%+671Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,806 shares; 2024Q4: 8,187 shares; 2025Q1: 8,021 shares; 2025Q2: 7,962 shares; 2025Q3: 8,058 shares; 2025Q4: 7,965 shares; 2026Q1: 7,840 shares; 2026Q2: 7,441 shares 7,441$2.13M0.57%-399Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 1,576 shares; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,612 shares; 2026Q1: 1,598 shares; 2026Q2: 1,705 shares 1,705$2.05M0.55%+107Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,054 shares; 2024Q4: 10,908 shares; 2025Q1: 10,778 shares; 2025Q2: 10,162 shares; 2025Q3: 10,161 shares; 2025Q4: 10,057 shares; 2026Q1: 10,057 shares; 2026Q2: 10,057 shares 10,057$2.01M0.54%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,038 shares; 2024Q4: 38,079 shares; 2025Q1: 37,669 shares; 2025Q2: 37,068 shares; 2025Q3: 37,068 shares; 2025Q4: 36,512 shares; 2026Q1: 35,637 shares; 2026Q2: 35,637 shares 35,637$1.75M0.47%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,165 shares; 2024Q4: 23,530 shares; 2025Q1: 23,580 shares; 2025Q2: 21,990 shares; 2025Q3: 21,714 shares; 2025Q4: 21,160 shares; 2026Q1: 21,067 shares; 2026Q2: 20,851 shares 20,851$1.73M0.46%-216Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares; 2026Q1: 3,700 shares; 2026Q2: 3,794 shares 3,794$1.64M0.44%+94Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713 shares; 2024Q4: 2,713 shares; 2025Q1: 2,731 shares; 2025Q2: 2,713 shares; 2025Q3: 3,400 shares; 2025Q4: 3,378 shares; 2026Q1: 3,366 shares; 2026Q2: 3,366 shares 3,366$1.61M0.43%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,771 shares; 2025Q4: 1,823 shares; 2026Q1: 2,130 shares; 2026Q2: 2,186 shares 2,186$1.58M0.42%+56Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,275 shares; 2024Q4: 21,644 shares; 2025Q1: 21,644 shares; 2025Q2: 19,655 shares; 2025Q3: 18,957 shares; 2025Q4: 20,031 shares; 2026Q1: 20,591 shares; 2026Q2: 20,591 shares 20,591$1.47M0.39%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: 1,642 shares; 2025Q1: 1,644 shares; 2025Q2: 1,645 shares; 2025Q3: 1,755 shares; 2025Q4: 2,961 shares; 2026Q1: 3,203 shares; 2026Q2: 3,774 shares 3,774$1.43M0.38%+571Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 1,039 shares; 2025Q1: 1,063 shares; 2025Q2: 1,224 shares; 2025Q3: 1,250 shares; 2025Q4: 1,478 shares; 2026Q1: 1,826 shares; 2026Q2: 1,802 shares 1,802$1.33M0.36%-24Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 1,857 shares; 2025Q3: 1,945 shares; 2025Q4: 2,010 shares; 2026Q1: 2,068 shares; 2026Q2: 2,337 shares 2,337$1.32M0.35%+269Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,356 shares; 2025Q3: 2,459 shares; 2025Q4: 2,510 shares; 2026Q1: 2,466 shares; 2026Q2: 2,536 shares 2,536$1.3M0.35%+70Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares; 2026Q1: 2,936 shares; 2026Q2: 14,680 shares 14,680$1.29M0.35%+11,744Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: 1,803 shares; 2025Q2: 1,803 shares; 2025Q3: 2,108 shares; 2025Q4: 2,241 shares; 2026Q1: 2,883 shares; 2026Q2: 3,521 shares 3,521$1.26M0.34%+638Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,573 shares; 2025Q3: 2,797 shares; 2025Q4: 3,217 shares; 2026Q1: 3,504 shares; 2026Q2: 3,659 shares 3,659$1.2M0.32%+155Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 520 shares; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,264 shares; 2025Q4: 1,416 shares; 2026Q1: 1,517 shares; 2026Q2: 1,578 shares 1,578$1.18M0.32%+61Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,063 shares; 2024Q4: 3,760 shares; 2025Q1: 3,779 shares; 2025Q2: 3,974 shares; 2025Q3: 3,938 shares; 2025Q4: 4,618 shares; 2026Q1: 6,885 shares; 2026Q2: 7,363 shares 7,363$1.09M0.29%+478Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 222 shares; 2026Q2: 5,672 shares 5,672$1.01M0.27%+5,450Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,196 shares; 2024Q4: 3,196 shares; 2025Q1: 3,196 shares; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares; 2025Q4: 3,196 shares; 2026Q1: 10,566 shares; 2026Q2: 9,633 shares 9,633$1M0.27%-933Timeline
TSLATESLA 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: 2,377 shares; 2026Q1: 1,776 shares; 2026Q2: 2,298 shares 2,298$967K0.26%+522Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,680 shares; 2025Q1: 5,680 shares; 2025Q2: 5,680 shares; 2025Q3: 5,680 shares; 2025Q4: 5,680 shares; 2026Q1: 5,680 shares; 2026Q2: 5,680 shares 5,680$933K0.25%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,054 shares; 2025Q3: 2,106 shares; 2025Q4: 2,364 shares; 2026Q1: 2,380 shares; 2026Q2: 2,637 shares 2,637$905K0.24%+257Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,801 shares; 2024Q4: 6,273 shares; 2025Q1: 6,669 shares; 2025Q2: 6,819 shares; 2025Q3: 7,382 shares; 2025Q4: 15,729 shares; 2026Q1: 16,105 shares; 2026Q2: 16,342 shares 16,342$868K0.23%+237Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,206 shares; 2024Q4: 5,998 shares; 2025Q1: 5,999 shares; 2025Q2: 6,000 shares; 2025Q3: 5,829 shares; 2025Q4: 5,830 shares; 2026Q1: 5,831 shares; 2026Q2: 5,501 shares 5,501$863K0.23%-330Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,058 shares; 2024Q4: 7,058 shares; 2025Q1: 7,058 shares; 2025Q2: 16,586 shares; 2025Q3: 16,586 shares; 2025Q4: 16,541 shares; 2026Q1: 16,050 shares; 2026Q2: 16,050 shares 16,050$809K0.22%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559 shares; 2024Q4: 559 shares; 2025Q1: not reported; 2025Q2: 559 shares; 2025Q3: 559 shares; 2025Q4: 666 shares; 2026Q1: 656 shares; 2026Q2: 750 shares 750$799K0.21%+94Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,153 shares; 2024Q4: 54,046 shares; 2025Q1: 52,251 shares; 2025Q2: 43,152 shares; 2025Q3: 37,697 shares; 2025Q4: 35,884 shares; 2026Q1: 34,820 shares; 2026Q2: 34,730 shares 34,730$791K0.21%-90Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,721 shares; 2024Q4: 12,330 shares; 2025Q1: 11,688 shares; 2025Q2: 11,208 shares; 2025Q3: 11,208 shares; 2025Q4: 11,208 shares; 2026Q1: 11,208 shares; 2026Q2: 10,995 shares 10,995$786K0.21%-213Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,348 shares; 2025Q4: 1,391 shares; 2026Q1: 3,539 shares; 2026Q2: 3,357 shares 3,357$762K0.2%-182Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,199 shares; 2024Q4: 4,547 shares; 2025Q1: 4,551 shares; 2025Q2: 3,755 shares; 2025Q3: 3,848 shares; 2025Q4: 4,432 shares; 2026Q1: 4,236 shares; 2026Q2: 4,545 shares 4,545$753K0.2%+309Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 2,452 shares; 2025Q1: 2,452 shares; 2025Q2: 2,445 shares; 2025Q3: 2,524 shares; 2025Q4: 2,524 shares; 2026Q1: 2,628 shares; 2026Q2: 2,601 shares 2,601$736K0.2%-27Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,073 shares; 2024Q4: 18,073 shares; 2025Q1: 18,073 shares; 2025Q2: 18,014 shares; 2025Q3: 18,014 shares; 2025Q4: 18,014 shares; 2026Q1: 18,014 shares; 2026Q2: 18,014 shares 18,014$728K0.2%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: 3,122 shares; 2025Q1: 3,122 shares; 2025Q2: 3,122 shares; 2025Q3: 3,904 shares; 2025Q4: 3,821 shares; 2026Q1: 3,589 shares; 2026Q2: 3,589 shares 3,589$693K0.19%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,629 shares; 2024Q4: 7,239 shares; 2025Q1: 7,239 shares; 2025Q2: 7,239 shares; 2025Q3: 7,239 shares; 2025Q4: 7,239 shares; 2026Q1: 7,213 shares; 2026Q2: 7,173 shares 7,173$685K0.18%-40Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,961 shares; 2024Q4: 6,961 shares; 2025Q1: 6,803 shares; 2025Q2: 6,803 shares; 2025Q3: 6,803 shares; 2025Q4: 6,803 shares; 2026Q1: 6,803 shares; 2026Q2: 7,089 shares 7,089$679K0.18%+286Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,734 shares; 2024Q4: 4,817 shares; 2025Q1: 4,717 shares; 2025Q2: 4,717 shares; 2025Q3: 4,717 shares; 2025Q4: 4,605 shares; 2026Q1: 4,264 shares; 2026Q2: 4,264 shares 4,264$669K0.18%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,017 shares; 2024Q4: 9,698 shares; 2025Q1: 9,359 shares; 2025Q2: 8,982 shares; 2025Q3: 8,363 shares; 2025Q4: 7,094 shares; 2026Q1: 6,924 shares; 2026Q2: 6,800 shares 6,800$656K0.18%-124Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 1,851 shares; 2025Q1: 1,878 shares; 2025Q2: 1,393 shares; 2025Q3: 1,876 shares; 2025Q4: 2,074 shares; 2026Q1: 2,119 shares; 2026Q2: 1,796 shares 1,796$633K0.17%-323Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349 shares; 2024Q4: 2,349 shares; 2025Q1: 2,349 shares; 2025Q2: 2,349 shares; 2025Q3: 2,349 shares; 2025Q4: 3,067 shares; 2026Q1: 2,929 shares; 2026Q2: 3,470 shares 3,470$628K0.17%+541Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,322 shares; 2024Q4: 4,322 shares; 2025Q1: 4,322 shares; 2025Q2: 4,279 shares; 2025Q3: 6,452 shares; 2025Q4: 6,452 shares; 2026Q1: 6,597 shares; 2026Q2: 6,792 shares 6,792$627K0.17%+195Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796 shares; 2024Q4: 2,476 shares; 2025Q1: 2,431 shares; 2025Q2: 2,426 shares; 2025Q3: 2,298 shares; 2025Q4: 2,300 shares; 2026Q1: 2,301 shares; 2026Q2: 2,195 shares 2,195$601K0.16%-106Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759 shares; 2024Q4: 3,284 shares; 2025Q1: not reported; 2025Q2: 3,238 shares; 2025Q3: 3,163 shares; 2025Q4: 5,007 shares; 2026Q1: 7,782 shares; 2026Q2: 7,776 shares 7,776$600K0.16%-6Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,212 shares; 2024Q4: 35,608 shares; 2025Q1: 35,287 shares; 2025Q2: 27,598 shares; 2025Q3: 26,624 shares; 2025Q4: 26,420 shares; 2026Q1: 21,227 shares; 2026Q2: 21,069 shares 21,069$574K0.15%-158Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 8,019 shares; 2025Q1: 8,019 shares; 2025Q2: 8,019 shares; 2025Q3: 8,019 shares; 2025Q4: 9,517 shares; 2026Q1: 9,517 shares; 2026Q2: 9,517 shares 9,517$568K0.15%0Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497 shares; 2024Q4: 3,338 shares; 2025Q1: 3,338 shares; 2025Q2: 3,335 shares; 2025Q3: 3,335 shares; 2025Q4: 3,335 shares; 2026Q1: 3,124 shares; 2026Q2: 3,124 shares 3,124$557K0.15%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,661 shares; 2026Q1: 1,661 shares; 2026Q2: 6,644 shares 6,644$535K0.14%+4,983Timeline
WMTWALMART 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: 3,637 shares; 2026Q1: 3,787 shares; 2026Q2: 4,474 shares 4,474$507K0.14%+687Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares; 2026Q1: 2,234 shares; 2026Q2: 2,281 shares 2,281$497K0.13%+47Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259 shares; 2024Q4: 1,249 shares; 2025Q1: 1,313 shares; 2025Q2: 1,372 shares; 2025Q3: 935 shares; 2025Q4: 957 shares; 2026Q1: 746 shares; 2026Q2: 972 shares 972$486K0.13%+226Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 1,806 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares; 2026Q1: 1,945 shares; 2026Q2: 1,966 shares 1,966$478K0.13%+21Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,159 shares; 2024Q4: 4,161 shares; 2025Q1: 4,162 shares; 2025Q2: 4,163 shares; 2025Q3: 4,164 shares; 2025Q4: 4,967 shares; 2026Q1: 4,968 shares; 2026Q2: 5,304 shares 5,304$466K0.13%+336Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,622 shares; 2024Q4: 9,622 shares; 2025Q1: 9,622 shares; 2025Q2: 9,622 shares; 2025Q3: 9,622 shares; 2025Q4: 9,622 shares; 2026Q1: 9,622 shares; 2026Q2: 9,622 shares 9,622$465K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,648 shares; 2026Q1: 1,544 shares; 2026Q2: 1,743 shares 1,743$443K0.12%+199Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares; 2026Q1: 1,109 shares; 2026Q2: 1,109 shares 1,109$433K0.12%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 846 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 1,176 shares; 2025Q4: 1,145 shares; 2026Q1: 1,081 shares; 2026Q2: 1,117 shares 1,117$432K0.12%+36Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,027 shares; 2024Q4: 25,578 shares; 2025Q1: 24,858 shares; 2025Q2: 18,168 shares; 2025Q3: 17,380 shares; 2025Q4: 17,380 shares; 2026Q1: 17,380 shares; 2026Q2: 17,380 shares 17,380$429K0.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,823 shares; 2024Q4: 2,808 shares; 2025Q1: 2,808 shares; 2025Q2: 2,847 shares; 2025Q3: 3,884 shares; 2025Q4: 3,938 shares; 2026Q1: 4,105 shares; 2026Q2: 4,393 shares 4,393$423K0.11%+288Timeline
VTIVANGUARD 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: 1,110 shares; 2026Q2: 1,110 shares 1,110$411K0.11%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,393 shares; 2025Q3: 2,088 shares; 2025Q4: 2,090 shares; 2026Q1: 2,088 shares; 2026Q2: 2,135 shares 2,135$395K0.11%+47Timeline
IEFAISHARES 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: 3,495 shares; 2026Q2: 4,044 shares 4,044$391K0.1%+549Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,412 shares 1,412$384K0.1%+12Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 874 shares; 2025Q1: 874 shares; 2025Q2: 918 shares; 2025Q3: 693 shares; 2025Q4: 693 shares; 2026Q1: 693 shares; 2026Q2: 4,278 shares 4,278$369K0.1%+3,585Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 1,999 shares; 2025Q1: 1,969 shares; 2025Q2: 1,796 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares; 2026Q1: 1,061 shares; 2026Q2: 1,061 shares 1,061$364K0.1%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,976 shares; 2024Q4: 4,976 shares; 2025Q1: 4,976 shares; 2025Q2: 4,976 shares; 2025Q3: 4,806 shares; 2025Q4: 4,806 shares; 2026Q1: 4,806 shares; 2026Q2: 4,806 shares 4,806$359K0.1%0Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,172 shares; 2025Q3: 5,172 shares; 2025Q4: 5,172 shares; 2026Q1: 5,172 shares; 2026Q2: 5,172 shares 5,172$353K0.09%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: 814 shares; 2026Q1: 891 shares; 2026Q2: 941 shares 941$352K0.09%+50Timeline
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: 3,178 shares; 2025Q4: 3,469 shares; 2026Q1: 3,413 shares; 2026Q2: 3,418 shares 3,418$349K0.09%+5Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,445 shares; 2025Q2: 1,445 shares; 2025Q3: 1,445 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares; 2026Q2: 1,580 shares 1,580$348K0.09%+160Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,072 shares; 2025Q1: 5,072 shares; 2025Q2: 5,388 shares; 2025Q3: 8,723 shares; 2025Q4: 10,932 shares; 2026Q1: 11,036 shares; 2026Q2: 10,677 shares 10,677$340K0.09%-359Timeline
SPEMSPDR 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: 7,898 shares; 2025Q3: 7,898 shares; 2025Q4: 7,878 shares; 2026Q1: 7,735 shares; 2026Q2: 6,554 shares 6,554$339K0.09%-1,181Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,169 shares; 2025Q2: 2,312 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares; 2026Q1: 2,134 shares; 2026Q2: 2,134 shares 2,134$337K0.09%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 1,312 shares; 2025Q2: 1,968 shares; 2025Q3: 3,745 shares; 2025Q4: 3,680 shares; 2026Q1: 3,911 shares; 2026Q2: 3,870 shares 3,870$336K0.09%-41Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,758 shares 2,758$324K0.09%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,718 shares; 2024Q4: 11,070 shares; 2025Q1: 11,070 shares; 2025Q2: 10,218 shares; 2025Q3: 12,058 shares; 2025Q4: 10,718 shares; 2026Q1: 10,718 shares; 2026Q2: 8,878 shares 8,878$321K0.09%-1,840Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 964 shares; 2025Q2: not reported; 2025Q3: 976 shares; 2025Q4: 1,265 shares; 2026Q1: 1,270 shares; 2026Q2: 1,264 shares 1,264$318K0.09%-6Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,174 shares; 2024Q4: 6,495 shares; 2025Q1: 6,495 shares; 2025Q2: 6,604 shares; 2025Q3: 6,604 shares; 2025Q4: 6,604 shares; 2026Q1: 5,719 shares; 2026Q2: 5,719 shares 5,719$310K0.08%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: not reported; 2025Q3: 1,569 shares; 2025Q4: not reported; 2026Q1: 1,569 shares; 2026Q2: 2,009 shares 2,009$310K0.08%+440Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,409 shares; 2025Q1: 2,409 shares; 2025Q2: 2,409 shares; 2025Q3: 2,409 shares; 2025Q4: 2,409 shares; 2026Q1: 2,409 shares; 2026Q2: 2,409 shares 2,409$308K0.08%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,303 shares; 2024Q4: 41,317 shares; 2025Q1: 33,131 shares; 2025Q2: 26,375 shares; 2025Q3: 20,112 shares; 2025Q4: 13,757 shares; 2026Q1: 11,704 shares; 2026Q2: 10,583 shares 10,583$307K0.08%-1,121Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,832 shares; 2024Q4: 16,488 shares; 2025Q1: 15,603 shares; 2025Q2: 2,321 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,486 shares 3,486$301K0.08%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,217 shares; 2025Q1: not reported; 2025Q2: 1,165 shares; 2025Q3: 1,749 shares; 2025Q4: 1,999 shares; 2026Q1: 1,266 shares; 2026Q2: 1,381 shares 1,381$299K0.08%+115Timeline
GLWCORNING 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: 1,124 shares 1,124$287K0.08%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,951 shares; 2024Q4: 6,951 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares; 2026Q1: 3,476 shares; 2026Q2: 3,476 shares 3,476$285K0.08%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,695 shares; 2025Q3: 2,695 shares; 2025Q4: 2,695 shares; 2026Q1: 2,695 shares; 2026Q2: 2,695 shares 2,695$283K0.08%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: 2,846 shares; 2026Q1: 2,596 shares; 2026Q2: 2,189 shares 2,189$281K0.08%-407Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,829 shares; 2024Q4: 3,919 shares; 2025Q1: 3,866 shares; 2025Q2: 3,495 shares; 2025Q3: 3,184 shares; 2025Q4: 3,019 shares; 2026Q1: 2,982 shares; 2026Q2: 2,785 shares 2,785$279K0.08%-197Timeline
MPCMARATHON PETE 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: 1,044 shares; 2025Q4: not reported; 2026Q1: 1,044 shares; 2026Q2: 1,075 shares 1,075$275K0.07%+31Timeline
TXNTEXAS INSTRS 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: 908 shares 908$271K0.07%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: not reported; 2025Q4: 776 shares; 2026Q1: 764 shares; 2026Q2: 813 shares 813$269K0.07%+49Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: 1,723 shares; 2025Q1: 1,723 shares; 2025Q2: 1,763 shares; 2025Q3: 1,723 shares; 2025Q4: 1,867 shares; 2026Q1: 1,717 shares; 2026Q2: 1,798 shares 1,798$263K0.07%+81Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,717 shares; 2024Q4: 3,807 shares; 2025Q1: 3,645 shares; 2025Q2: 3,316 shares; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares; 2026Q1: 2,851 shares; 2026Q2: 2,676 shares 2,676$261K0.07%-175Timeline
SPTMSPDR 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: 2,647 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 2,865 shares 2,865$260K0.07%-435Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 837 shares; 2025Q4: 837 shares; 2026Q1: 849 shares; 2026Q2: 886 shares 886$260K0.07%+37Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,630 shares; 2024Q4: 16,734 shares; 2025Q1: 14,651 shares; 2025Q2: 12,767 shares; 2025Q3: 8,400 shares; 2025Q4: 7,413 shares; 2026Q1: 5,431 shares; 2026Q2: 5,380 shares 5,380$252K0.07%-51Timeline
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: 1,107 shares; 2026Q1: 1,044 shares; 2026Q2: 1,291 shares 1,291$245K0.07%+247Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,348 shares; 2024Q4: 5,676 shares; 2025Q1: 5,676 shares; 2025Q2: 5,664 shares; 2025Q3: 5,544 shares; 2025Q4: 5,544 shares; 2026Q1: 4,950 shares; 2026Q2: 4,950 shares 4,950$245K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: not reported; 2025Q3: 612 shares; 2025Q4: 685 shares; 2026Q1: not reported; 2026Q2: 581 shares 581$241K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 733 shares; 2026Q1: not reported; 2026Q2: 834 shares 834$235K0.06%newTimeline
GLDSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 822 shares; 2026Q2: 620 shares 620$228K0.06%-202Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167 shares; 2025Q3: 167 shares; 2025Q4: not reported; 2026Q1: 2,594 shares; 2026Q2: 3,190 shares 3,190$228K0.06%+596Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 2,139 shares; 2025Q1: 2,023 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares; 2026Q1: 1,812 shares; 2026Q2: 1,812 shares 1,812$226K0.06%0Timeline
WELLWELLTOWER 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: 964 shares 964$219K0.06%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: 638 shares 638$218K0.06%newTimeline
ANETARISTA 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: 1,279 shares 1,279$217K0.06%newTimeline
GILDGILEAD SCIENCES 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: 1,600 shares; 2026Q2: 1,717 shares 1,717$217K0.06%+117Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,775 shares; 2026Q1: 1,541 shares; 2026Q2: 1,712 shares 1,712$217K0.06%+171Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,506 shares; 2026Q1: 4,506 shares; 2026Q2: 4,506 shares 4,506$211K0.06%0Timeline
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: not reported; 2026Q2: 179 shares 179$210K0.06%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500$101K0.03%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,299 shares; 2025Q1: 12,299 shares; 2025Q2: 12,299 shares; 2025Q3: 12,299 shares; 2025Q4: 12,299 shares; 2026Q1: 12,299 shares; 2026Q2: 12,299 shares 12,299$95.2K0.03%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,559 shares; 2024Q4: 51,559 shares; 2025Q1: 51,559 shares; 2025Q2: 51,559 shares; 2025Q3: 51,259 shares; 2025Q4: 51,259 shares; 2026Q1: 16,930 shares; 2026Q2: 16,930 shares 16,930$82.8K0.02%0Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,469 shares; 2025Q3: 14,469 shares; 2025Q4: 14,469 shares; 2026Q1: 14,469 shares; 2026Q2: 14,469 shares 14,469$5.47K<0.01%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
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,300$6.94Mnew
NVDANVIDIA CORPORATION COMput22,000$4.4M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IBMQISHARES TR19,920$509Kshares
KOCOCA COLA CO3,631$276Kshares
IBMPISHARES TR9,960$253Kshares
SPABSPDR SERIES TRUST9,326$239Kshares
AEMAGNICO EAGLE MINES LTD1,138$231Kshares
SPMDSPDR SERIES TRUST3,711$220Kshares
IBITISHARES BITCOIN TRUST ETF5,207$200Kshares
TRXTRX GOLD CORPORATION19,941$29.9Kshares

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 0001802816-26-000003 base2026-07-13acceptance time not in the bulk data set