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Coastwise Capital Group, LLC

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13F filer, CIK 1934500, LA JOLLA, CA

Coastwise Capital Group, LLC reported $172,020,589 across 143 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 43.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934500-26-000007

Period
2026-06-30
Reported value
$172M
Holdings
143
Top 10 weight
43.41%
New
25
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,560$512K
XOMnew+3,637$497K
MSFTadded+1,313$490K
METAadded+698$393K
LLYnew+308$370K

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
SCHWAB FUNDS VALUE ADVexited-23,864,649-$23.9M
SCHWAB FUNDS VALUE ADVexited-7,500,620-$7.5M
SCHWAB LARGE-CAP INDEX MFexited-37,392-$627K
Fidelity Freedom 2035exited-32,597-$578K
XOMexited-3,234-$549K

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 0001934500-26-000007, largest first. % of portfolio is the value over $172,019,131, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,991 shares; 2024Q4: 341,665 shares; 2025Q1: 381,752 shares; 2025Q2: 412,070 shares; 2025Q3: 433,509 shares; 2025Q4: 451,277 shares; 2026Q1: 447,314 shares; 2026Q2: 449,966 shares 449,966$14.3M8.29%+2,652Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,053 shares; 2024Q4: 33,645 shares; 2025Q1: 32,289 shares; 2025Q2: 32,382 shares; 2025Q3: 32,811 shares; 2025Q4: 32,160 shares; 2026Q1: 31,229 shares; 2026Q2: 32,123 shares 32,123$9.3M5.4%+894Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,113 shares; 2024Q4: 7,421 shares; 2025Q1: 8,197 shares; 2025Q2: 10,019 shares; 2025Q3: 11,667 shares; 2025Q4: 11,998 shares; 2026Q1: 11,714 shares; 2026Q2: 11,984 shares 11,984$8.95M5.2%+270Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,173 shares; 2024Q4: 22,012 shares; 2025Q1: 21,758 shares; 2025Q2: 21,289 shares; 2025Q3: 21,255 shares; 2025Q4: 21,379 shares; 2026Q1: 22,019 shares; 2026Q2: 22,995 shares 22,995$8.12M4.72%+976Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,355 shares; 2024Q4: 25,410 shares; 2025Q1: 24,020 shares; 2025Q2: 23,100 shares; 2025Q3: 23,623 shares; 2025Q4: 24,080 shares; 2026Q1: 29,188 shares; 2026Q2: 27,775 shares 27,775$6.62M3.85%-1,413Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,475 shares; 2026Q2: 14,954 shares 14,954$6.48M3.77%-521Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,158 shares; 2024Q4: 38,800 shares; 2025Q1: 33,382 shares; 2025Q2: 33,231 shares; 2025Q3: 31,909 shares; 2025Q4: 31,343 shares; 2026Q1: 29,203 shares; 2026Q2: 31,763 shares 31,763$6.36M3.69%+2,560Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,695 shares; 2024Q4: 8,353 shares; 2025Q1: 10,814 shares; 2025Q2: 10,975 shares; 2025Q3: 11,058 shares; 2025Q4: 11,241 shares; 2026Q1: 14,470 shares; 2026Q2: 15,783 shares 15,783$5.89M3.42%+1,313Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,105 shares; 2024Q4: 120,767 shares; 2025Q1: 123,743 shares; 2025Q2: 149,929 shares; 2025Q3: 155,360 shares; 2025Q4: 158,016 shares; 2026Q1: 160,573 shares; 2026Q2: 158,886 shares 158,886$5.53M3.22%-1,687Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,695 shares; 2024Q4: 21,459 shares; 2025Q1: 37,132 shares; 2025Q2: 42,215 shares; 2025Q3: 46,896 shares; 2025Q4: 51,277 shares; 2026Q1: 51,947 shares; 2026Q2: 54,963 shares 54,963$3.17M1.84%+3,016Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,145 shares; 2024Q4: 6,677 shares; 2025Q1: 6,354 shares; 2025Q2: 6,416 shares; 2025Q3: 6,648 shares; 2025Q4: 6,748 shares; 2026Q1: 6,912 shares; 2026Q2: 6,923 shares 6,923$2.91M1.69%+11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,406 shares; 2024Q4: 4,407 shares; 2025Q1: 3,867 shares; 2025Q2: 3,582 shares; 2025Q3: 3,611 shares; 2025Q4: 3,862 shares; 2026Q1: 4,258 shares; 2026Q2: 4,956 shares 4,956$2.79M1.62%+698Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 3,285 shares; 2025Q1: 2,852 shares; 2025Q2: 3,732 shares; 2025Q3: 4,011 shares; 2025Q4: 4,114 shares; 2026Q1: 3,491 shares; 2026Q2: 3,145 shares 3,145$2.32M1.35%-346Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,269 shares; 2024Q4: 45,897 shares; 2025Q1: 55,671 shares; 2025Q2: 52,532 shares; 2025Q3: 52,447 shares; 2025Q4: 54,054 shares; 2026Q1: 53,550 shares; 2026Q2: 54,261 shares 54,261$2.3M1.34%+711Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,430 shares; 2024Q4: 6,482 shares; 2025Q1: 4,020 shares; 2025Q2: 4,373 shares; 2025Q3: 4,431 shares; 2025Q4: 4,570 shares; 2026Q1: 4,106 shares; 2026Q2: 4,054 shares 4,054$2.12M1.23%-52Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,470 shares; 2024Q4: 24,576 shares; 2025Q1: 21,072 shares; 2025Q2: 19,987 shares; 2025Q3: 19,859 shares; 2025Q4: 17,343 shares; 2026Q1: 17,426 shares; 2026Q2: 17,276 shares 17,276$2.03M1.18%-150Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,563 shares; 2024Q4: 72,735 shares; 2025Q1: 74,591 shares; 2025Q2: 75,224 shares; 2025Q3: 77,588 shares; 2025Q4: 75,931 shares; 2026Q1: 75,954 shares; 2026Q2: 80,028 shares 80,028$1.93M1.12%+4,074Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,393 shares; 2024Q4: 21,448 shares; 2025Q1: 19,009 shares; 2025Q2: 17,264 shares; 2025Q3: 17,081 shares; 2025Q4: 16,138 shares; 2026Q1: 15,556 shares; 2026Q2: 13,685 shares 13,685$1.91M1.11%-1,871Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,422 shares; 2024Q4: 34,614 shares; 2025Q1: 33,936 shares; 2025Q2: 33,879 shares; 2025Q3: 52,919 shares; 2025Q4: 54,748 shares; 2026Q1: 55,705 shares; 2026Q2: 65,298 shares 65,298$1.81M1.05%+9,593Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 7,036 shares; 2025Q1: 8,311 shares; 2025Q2: 8,148 shares; 2025Q3: 8,368 shares; 2025Q4: 8,855 shares; 2026Q1: 10,263 shares; 2026Q2: 9,648 shares 9,648$1.78M1.04%-615Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,539 shares; 2024Q4: 26,690 shares; 2025Q1: 24,090 shares; 2025Q2: 25,685 shares; 2025Q3: 30,225 shares; 2025Q4: 28,421 shares; 2026Q1: 28,491 shares; 2026Q2: 28,961 shares 28,961$1.67M0.97%+470Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,994 shares; 2024Q4: 5,439 shares; 2025Q1: 12,305 shares; 2025Q2: 12,855 shares; 2025Q3: 12,844 shares; 2025Q4: 13,159 shares; 2026Q1: 12,822 shares; 2026Q2: 12,825 shares 12,825$1.65M0.96%+3Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,919 shares; 2024Q4: 18,398 shares; 2025Q1: 16,481 shares; 2025Q2: 15,513 shares; 2025Q3: 16,173 shares; 2025Q4: 16,470 shares; 2026Q1: 15,737 shares; 2026Q2: 15,768 shares 15,768$1.61M0.94%+31Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,994 shares; 2024Q4: 7,954 shares; 2025Q1: 8,424 shares; 2025Q2: 8,422 shares; 2025Q3: 9,582 shares; 2025Q4: 9,698 shares; 2026Q1: 9,787 shares; 2026Q2: 10,144 shares 10,144$1.6M0.93%+357Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,603 shares; 2024Q4: 6,578 shares; 2025Q1: 7,078 shares; 2025Q2: 7,064 shares; 2025Q3: 7,090 shares; 2025Q4: 7,464 shares; 2026Q1: 7,091 shares; 2026Q2: 7,334 shares 7,334$1.59M0.92%+243Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,317 shares; 2024Q4: 6,069 shares; 2025Q1: 8,141 shares; 2025Q2: 8,509 shares; 2025Q3: 8,625 shares; 2025Q4: 8,743 shares; 2026Q1: 8,977 shares; 2026Q2: 9,558 shares 9,558$1.58M0.92%+581Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,402 shares; 2024Q4: 6,330 shares; 2025Q1: 8,625 shares; 2025Q2: 8,312 shares; 2025Q3: 8,412 shares; 2025Q4: 8,476 shares; 2026Q1: 6,303 shares; 2026Q2: 6,189 shares 6,189$1.57M0.91%-114Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 1,562 shares; 2025Q1: 1,411 shares; 2025Q2: 1,388 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,503 shares; 2026Q2: 1,674 shares 1,674$1.57M0.91%+171Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,419 shares; 2024Q4: 35,883 shares; 2025Q1: 35,843 shares; 2025Q2: 37,669 shares; 2025Q3: 40,859 shares; 2025Q4: 41,689 shares; 2026Q1: 41,109 shares; 2026Q2: 42,900 shares 42,900$1.55M0.9%+1,791Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,890 shares; 2024Q4: 57,084 shares; 2025Q1: 51,363 shares; 2025Q2: 44,895 shares; 2025Q3: 41,033 shares; 2025Q4: 38,763 shares; 2026Q1: 36,455 shares; 2026Q2: 34,211 shares 34,211$1.53M0.89%-2,244Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,191 shares; 2024Q4: 77,490 shares; 2025Q1: 72,132 shares; 2025Q2: 56,872 shares; 2025Q3: 52,780 shares; 2025Q4: 57,054 shares; 2026Q1: 63,634 shares; 2026Q2: 72,351 shares 72,351$1.5M0.87%+8,717Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,046 shares; 2024Q4: 40,854 shares; 2025Q1: 27,937 shares; 2025Q2: 29,090 shares; 2025Q3: 29,226 shares; 2025Q4: 30,599 shares; 2026Q1: 26,360 shares; 2026Q2: 26,040 shares 26,040$1.48M0.86%-320Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 592 shares; 2025Q1: 3,211 shares; 2025Q2: 3,121 shares; 2025Q3: 3,341 shares; 2025Q4: 3,462 shares; 2026Q1: 2,902 shares; 2026Q2: 2,910 shares 2,910$1.48M0.86%+8Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: 2,281 shares; 2025Q1: 5,839 shares; 2025Q2: 5,865 shares; 2025Q3: 5,987 shares; 2025Q4: 6,099 shares; 2026Q1: 3,902 shares; 2026Q2: 3,902 shares 3,902$1.38M0.8%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,914 shares; 2024Q4: 15,960 shares; 2025Q1: 18,916 shares; 2025Q2: 16,604 shares; 2025Q3: 17,271 shares; 2025Q4: 19,002 shares; 2026Q1: 17,878 shares; 2026Q2: 16,659 shares 16,659$1.35M0.79%-1,219Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: 1,335 shares; 2025Q3: 2,377 shares; 2025Q4: 1,806 shares; 2026Q1: 3,087 shares; 2026Q2: 3,068 shares 3,068$1.28M0.74%-19Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 5,271 shares; 2025Q1: 5,343 shares; 2025Q2: 5,369 shares; 2025Q3: 6,129 shares; 2025Q4: 6,525 shares; 2026Q1: 7,102 shares; 2026Q2: 8,510 shares 8,510$1.25M0.73%+1,408Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,363 shares; 2025Q1: 1,266 shares; 2025Q2: 1,286 shares; 2025Q3: 1,623 shares; 2025Q4: 1,588 shares; 2026Q1: 1,671 shares; 2026Q2: 1,815 shares 1,815$1.25M0.72%+144Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,312 shares; 2025Q1: 2,627 shares; 2025Q2: 2,792 shares; 2025Q3: 2,833 shares; 2025Q4: 3,021 shares; 2026Q1: 3,041 shares; 2026Q2: 3,206 shares 3,206$1.16M0.67%+165Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828 shares; 2024Q4: 1,825 shares; 2025Q1: 922 shares; 2025Q2: 792 shares; 2025Q3: 800 shares; 2025Q4: 7,980 shares; 2026Q1: 15,530 shares; 2026Q2: 16,054 shares 16,054$1.15M0.67%+524Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,725 shares; 2024Q4: 6,317 shares; 2025Q1: 3,410 shares; 2025Q2: 3,538 shares; 2025Q3: 3,589 shares; 2025Q4: 3,597 shares; 2026Q1: 3,659 shares; 2026Q2: 3,457 shares 3,457$1.13M0.66%-202Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749 shares; 2024Q4: 1,649 shares; 2025Q1: 1,243 shares; 2025Q2: 1,147 shares; 2025Q3: 1,168 shares; 2025Q4: 1,126 shares; 2026Q1: 1,110 shares; 2026Q2: 1,045 shares 1,045$1.11M0.65%-65Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 2,344 shares; 2025Q1: 5,995 shares; 2025Q2: 5,632 shares; 2025Q3: 5,624 shares; 2025Q4: 5,678 shares; 2026Q1: 6,238 shares; 2026Q2: 7,455 shares 7,455$1.01M0.59%+1,217Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,613 shares; 2024Q4: 3,393 shares; 2025Q1: 3,449 shares; 2025Q2: 3,224 shares; 2025Q3: 3,124 shares; 2025Q4: 2,494 shares; 2026Q1: 1,874 shares; 2026Q2: 1,695 shares 1,695$985K0.57%-179Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,953 shares; 2024Q4: 7,070 shares; 2025Q1: 5,138 shares; 2025Q2: 5,151 shares; 2025Q3: 5,196 shares; 2025Q4: 5,146 shares; 2026Q1: 4,723 shares; 2026Q2: 5,085 shares 5,085$965K0.56%+362Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,984 shares; 2024Q4: 3,384 shares; 2025Q1: 3,194 shares; 2025Q2: 2,979 shares; 2025Q3: 3,265 shares; 2025Q4: 3,276 shares; 2026Q1: 3,271 shares; 2026Q2: 3,057 shares 3,057$918K0.53%-214Timeline
IVVISHARES 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: 1,196 shares; 2025Q4: 1,197 shares; 2026Q1: 1,197 shares; 2026Q2: 1,198 shares 1,198$897K0.52%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,098 shares; 2024Q4: 4,111 shares; 2025Q1: 4,124 shares; 2025Q2: 4,038 shares; 2025Q3: 4,115 shares; 2025Q4: 4,351 shares; 2026Q1: 6,779 shares; 2026Q2: 9,769 shares 9,769$886K0.52%+2,990Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,748 shares; 2024Q4: 5,347 shares; 2025Q1: 5,130 shares; 2025Q2: 5,192 shares; 2025Q3: 5,426 shares; 2025Q4: 5,533 shares; 2026Q1: 5,868 shares; 2026Q2: 5,595 shares 5,595$877K0.51%-273Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,111 shares; 2024Q4: 14,969 shares; 2025Q1: 12,781 shares; 2025Q2: 13,094 shares; 2025Q3: 13,106 shares; 2025Q4: 13,431 shares; 2026Q1: 9,829 shares; 2026Q2: 9,344 shares 9,344$875K0.51%-485Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 1,152 shares; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 1,330 shares; 2025Q4: 1,367 shares; 2026Q1: 1,775 shares; 2026Q2: 2,228 shares 2,228$842K0.49%+453Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,106 shares; 2024Q4: 8,520 shares; 2025Q1: 8,536 shares; 2025Q2: 8,340 shares; 2025Q3: 8,243 shares; 2025Q4: 8,255 shares; 2026Q1: 8,270 shares; 2026Q2: 8,586 shares 8,586$834K0.48%+316Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 2,711 shares; 2025Q1: 2,551 shares; 2025Q2: 723 shares; 2025Q3: 1,033 shares; 2025Q4: 1,029 shares; 2026Q1: 1,096 shares; 2026Q2: 1,580 shares 1,580$791K0.46%+484Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585 shares; 2024Q4: 24,707 shares; 2025Q1: 18,586 shares; 2025Q2: 16,941 shares; 2025Q3: 13,958 shares; 2025Q4: 13,665 shares; 2026Q1: 13,447 shares; 2026Q2: 13,098 shares 13,098$782K0.45%-349Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,246 shares; 2024Q4: 12,100 shares; 2025Q1: 8,736 shares; 2025Q2: 8,732 shares; 2025Q3: 8,772 shares; 2025Q4: 8,003 shares; 2026Q1: 5,270 shares; 2026Q2: 5,259 shares 5,259$736K0.43%-11Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,378 shares; 2024Q4: 18,717 shares; 2025Q1: 16,438 shares; 2025Q2: 16,227 shares; 2025Q3: 17,824 shares; 2025Q4: 18,354 shares; 2026Q1: 17,408 shares; 2026Q2: 20,114 shares 20,114$729K0.42%+2,706Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 2,265 shares; 2025Q1: 2,267 shares; 2025Q2: 2,270 shares; 2025Q3: 2,271 shares; 2025Q4: 2,273 shares; 2026Q1: 2,275 shares; 2026Q2: 2,265 shares 2,265$712K0.41%-10Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,840 shares; 2024Q4: 37,250 shares; 2025Q1: 37,550 shares; 2025Q2: 35,300 shares; 2025Q3: 35,300 shares; 2025Q4: 35,100 shares; 2026Q1: 38,600 shares; 2026Q2: 39,200 shares 39,200$708K0.41%+600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: 2,257 shares; 2025Q1: 1,959 shares; 2025Q2: 1,413 shares; 2025Q3: 1,515 shares; 2025Q4: 1,517 shares; 2026Q1: 2,024 shares; 2026Q2: 1,958 shares 1,958$672K0.39%-66Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,436 shares; 2024Q4: 26,401 shares; 2025Q1: 11,547 shares; 2025Q2: 11,495 shares; 2025Q3: 11,554 shares; 2025Q4: 11,610 shares; 2026Q1: 7,606 shares; 2026Q2: 7,610 shares 7,610$629K0.37%+4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,071 shares; 2024Q4: 6,213 shares; 2025Q1: 6,359 shares; 2025Q2: 6,378 shares; 2025Q3: 6,848 shares; 2025Q4: 7,196 shares; 2026Q1: 6,824 shares; 2026Q2: 7,053 shares 7,053$619K0.36%+229Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,204 shares; 2024Q4: 17,354 shares; 2025Q1: 15,382 shares; 2025Q2: 15,529 shares; 2025Q3: 15,682 shares; 2025Q4: 15,747 shares; 2026Q1: 15,863 shares; 2026Q2: 16,310 shares 16,310$603K0.35%+447Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,007 shares; 2024Q4: 13,541 shares; 2025Q1: 13,356 shares; 2025Q2: 12,773 shares; 2025Q3: 12,288 shares; 2025Q4: 11,498 shares; 2026Q1: 9,012 shares; 2026Q2: 7,711 shares 7,711$594K0.35%-1,301Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,598 shares; 2024Q4: 3,548 shares; 2025Q1: 3,550 shares; 2025Q2: 3,520 shares; 2025Q3: 3,521 shares; 2025Q4: 3,523 shares; 2026Q1: 3,122 shares; 2026Q2: 3,123 shares 3,123$594K0.35%+1Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,945 shares; 2024Q4: 64,081 shares; 2025Q1: 63,185 shares; 2025Q2: 58,163 shares; 2025Q3: 52,922 shares; 2025Q4: 53,400 shares; 2026Q1: 50,045 shares; 2026Q2: 42,630 shares 42,630$593K0.34%-7,415Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,460 shares; 2026Q2: 8,060 shares 8,060$582K0.34%+3,600Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,852 shares; 2024Q4: 7,204 shares; 2025Q1: 6,964 shares; 2025Q2: 6,620 shares; 2025Q3: 6,725 shares; 2025Q4: 6,127 shares; 2026Q1: 6,166 shares; 2026Q2: 5,988 shares 5,988$576K0.34%-178Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,354 shares; 2024Q4: 58,287 shares; 2025Q1: 56,994 shares; 2025Q2: 53,988 shares; 2025Q3: 51,582 shares; 2025Q4: 52,154 shares; 2026Q1: 52,267 shares; 2026Q2: 52,802 shares 52,802$572K0.33%+535Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,300 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,900 shares; 2025Q4: 5,500 shares; 2026Q1: 5,900 shares; 2026Q2: 7,105 shares 7,105$556K0.32%+1,205Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: 1,275 shares; 2025Q1: 2,730 shares; 2025Q2: 2,617 shares; 2025Q3: 2,645 shares; 2025Q4: 2,647 shares; 2026Q1: 1,439 shares; 2026Q2: 1,537 shares 1,537$542K0.32%+98Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 1,700 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,874 shares; 2025Q4: 2,186 shares; 2026Q1: 2,197 shares; 2026Q2: 2,204 shares 2,204$536K0.31%+7Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 1,473 shares; 2025Q1: 1,472 shares; 2025Q2: 1,473 shares; 2025Q3: 1,474 shares; 2025Q4: 1,476 shares; 2026Q1: 1,476 shares; 2026Q2: 1,345 shares 1,345$530K0.31%-131Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,470 shares; 2025Q1: 28,069 shares; 2025Q2: 25,401 shares; 2025Q3: 24,448 shares; 2025Q4: 24,099 shares; 2026Q1: 20,903 shares; 2026Q2: 20,810 shares 20,810$524K0.3%-93Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,037 shares; 2024Q4: 12,450 shares; 2025Q1: 12,613 shares; 2025Q2: 14,810 shares; 2025Q3: 15,986 shares; 2025Q4: 16,252 shares; 2026Q1: 16,252 shares; 2026Q2: 19,488 shares 19,488$516K0.3%+3,236Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 11,137 shares; 2025Q1: 11,881 shares; 2025Q2: 10,590 shares; 2025Q3: 11,017 shares; 2025Q4: 12,397 shares; 2026Q1: 12,620 shares; 2026Q2: 16,500 shares 16,500$503K0.29%+3,880Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,637 shares 3,637$497K0.29%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: 3,891 shares; 2025Q1: 3,971 shares; 2025Q2: 3,651 shares; 2025Q3: 3,452 shares; 2025Q4: 3,160 shares; 2026Q1: 3,090 shares; 2026Q2: 3,092 shares 3,092$489K0.28%+2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares 1,602$485K0.28%0Timeline
ETNEATON CORP PLCQuarterly 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: 778 shares; 2026Q2: 1,031 shares 1,031$439K0.26%+253Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,981 shares; 2025Q4: 1,984 shares; 2026Q1: 1,987 shares; 2026Q2: 2,021 shares 2,021$430K0.25%+34Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,899 shares; 2024Q4: 31,626 shares; 2025Q1: 31,882 shares; 2025Q2: 28,163 shares; 2025Q3: 24,588 shares; 2025Q4: 23,660 shares; 2026Q1: 23,699 shares; 2026Q2: 23,919 shares 23,919$428K0.25%+220Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,519 shares; 2024Q4: 5,120 shares; 2025Q1: 1,455 shares; 2025Q2: 1,533 shares; 2025Q3: 1,540 shares; 2025Q4: 1,545 shares; 2026Q1: 1,523 shares; 2026Q2: 1,517 shares 1,517$427K0.25%-6Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491 shares; 2024Q4: 3,537 shares; 2025Q1: 4,158 shares; 2025Q2: 4,698 shares; 2025Q3: 4,742 shares; 2025Q4: 5,814 shares; 2026Q1: 5,856 shares; 2026Q2: 4,894 shares 4,894$423K0.25%-962Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769 shares; 2024Q4: 1,781 shares; 2025Q1: 1,723 shares; 2025Q2: 1,734 shares; 2025Q3: 1,775 shares; 2025Q4: 1,856 shares; 2026Q1: 1,857 shares; 2026Q2: 1,666 shares 1,666$419K0.24%-191Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,250 shares; 2024Q4: 7,265 shares; 2025Q1: 7,285 shares; 2025Q2: 7,306 shares; 2025Q3: 7,343 shares; 2025Q4: 7,356 shares; 2026Q1: 7,382 shares; 2026Q2: 7,441 shares 7,441$400K0.23%+59Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 3,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,195 shares; 2026Q1: 1,535 shares; 2026Q2: 1,887 shares 1,887$395K0.23%+352Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: 12,378 shares; 2025Q1: 12,424 shares; 2025Q2: 12,469 shares; 2025Q3: 12,512 shares; 2025Q4: 12,558 shares; 2026Q1: 12,609 shares; 2026Q2: 12,657 shares 12,657$394K0.23%+48Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,277 shares; 2025Q4: 5,300 shares; 2026Q1: 5,302 shares; 2026Q2: 5,310 shares 5,310$378K0.22%+8Timeline
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: not reported; 2026Q1: 1,735 shares; 2026Q2: 3,331 shares 3,331$377K0.22%+1,596Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,124 shares; 2024Q4: 9,599 shares; 2025Q1: 9,617 shares; 2025Q2: 9,641 shares; 2025Q3: 9,674 shares; 2025Q4: 9,719 shares; 2026Q1: 9,737 shares; 2026Q2: 9,762 shares 9,762$372K0.22%+25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256 shares; 2026Q1: not reported; 2026Q2: 308 shares 308$370K0.21%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,354 shares; 2024Q4: 5,354 shares; 2025Q1: 5,354 shares; 2025Q2: 5,324 shares; 2025Q3: 5,324 shares; 2025Q4: 6,024 shares; 2026Q1: 6,024 shares; 2026Q2: 7,024 shares 7,024$367K0.21%+1,000Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,763 shares; 2024Q4: 9,065 shares; 2025Q1: 9,065 shares; 2025Q2: 8,774 shares; 2025Q3: 8,774 shares; 2025Q4: 9,055 shares; 2026Q1: 9,055 shares; 2026Q2: 9,099 shares 9,099$361K0.21%+44Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,504 shares 1,504$356K0.21%newTimeline
IJRISHARES 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: 2,070 shares; 2025Q4: 2,983 shares; 2026Q1: 2,380 shares; 2026Q2: 2,387 shares 2,387$354K0.21%+7Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 305 shares 305$352K0.2%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,587 shares; 2024Q4: 10,409 shares; 2025Q1: 10,258 shares; 2025Q2: 8,580 shares; 2025Q3: 8,423 shares; 2025Q4: 8,471 shares; 2026Q1: 7,992 shares; 2026Q2: 7,517 shares 7,517$349K0.2%-475Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 8,161 shares; 2025Q1: 12,205 shares; 2025Q2: 12,163 shares; 2025Q3: 12,174 shares; 2025Q4: 12,161 shares; 2026Q1: 11,886 shares; 2026Q2: 10,296 shares 10,296$348K0.2%-1,590Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,287 shares; 2025Q4: not reported; 2026Q1: 3,192 shares; 2026Q2: 3,341 shares 3,341$347K0.2%+149Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 936 shares; 2025Q3: 938 shares; 2025Q4: not reported; 2026Q1: 2,086 shares; 2026Q2: 2,344 shares 2,344$344K0.2%+258Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,235 shares; 2025Q2: 3,946 shares; 2025Q3: 3,959 shares; 2025Q4: 3,979 shares; 2026Q1: 3,988 shares; 2026Q2: 4,441 shares 4,441$342K0.2%+453Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,593 shares; 2024Q4: 7,818 shares; 2025Q1: 6,458 shares; 2025Q2: 6,466 shares; 2025Q3: 6,507 shares; 2025Q4: 3,752 shares; 2026Q1: 3,446 shares; 2026Q2: 2,707 shares 2,707$342K0.2%-739Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347 shares; 2024Q4: 1,333 shares; 2025Q1: 1,360 shares; 2025Q2: 1,252 shares; 2025Q3: 1,253 shares; 2025Q4: 2,300 shares; 2026Q1: 1,898 shares; 2026Q2: 1,786 shares 1,786$340K0.2%-112Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970 shares; 2024Q4: 3,440 shares; 2025Q1: 3,161 shares; 2025Q2: 3,182 shares; 2025Q3: 3,200 shares; 2025Q4: 6,624 shares; 2026Q1: 6,340 shares; 2026Q2: 6,289 shares 6,289$334K0.19%-51Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 3,551 shares; 2025Q1: 3,586 shares; 2025Q2: 2,877 shares; 2025Q3: 2,907 shares; 2025Q4: 2,927 shares; 2026Q1: 2,940 shares; 2026Q2: 3,024 shares 3,024$330K0.19%+84Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 6,258 shares; 2025Q1: 5,043 shares; 2025Q2: 4,751 shares; 2025Q3: 4,759 shares; 2025Q4: 4,767 shares; 2026Q1: 3,676 shares; 2026Q2: 3,499 shares 3,499$323K0.19%-177Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,460 shares; 2025Q3: 3,460 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,616 shares 9,616$320K0.19%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299 shares; 2024Q4: 3,308 shares; 2025Q1: 3,319 shares; 2025Q2: 2,883 shares; 2025Q3: 2,938 shares; 2025Q4: not reported; 2026Q1: 7,687 shares; 2026Q2: 7,753 shares 7,753$318K0.19%+66Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,995 shares; 2025Q2: 2,319 shares; 2025Q3: 2,487 shares; 2025Q4: 2,873 shares; 2026Q1: 2,900 shares; 2026Q2: 2,355 shares 2,355$308K0.18%-545Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 5,036 shares; 2025Q1: 5,619 shares; 2025Q2: 5,458 shares; 2025Q3: 5,133 shares; 2025Q4: 5,205 shares; 2026Q1: 4,919 shares; 2026Q2: 4,954 shares 4,954$307K0.18%+35Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 591 shares; 2025Q1: 593 shares; 2025Q2: 595 shares; 2025Q3: 598 shares; 2025Q4: 598 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$306K0.18%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 2,720 shares; 2025Q1: 2,738 shares; 2025Q2: 2,755 shares; 2025Q3: 2,780 shares; 2025Q4: not reported; 2026Q1: 2,953 shares; 2026Q2: 3,192 shares 3,192$305K0.18%+239Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,832 shares; 2025Q2: 5,427 shares; 2025Q3: 5,427 shares; 2025Q4: 5,560 shares; 2026Q1: 5,560 shares; 2026Q2: 5,591 shares 5,591$295K0.17%+31Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,704 shares; 2025Q3: 3,843 shares; 2025Q4: 3,988 shares; 2026Q1: 3,708 shares; 2026Q2: 3,681 shares 3,681$287K0.17%-27Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,820 shares; 2025Q1: 1,855 shares; 2025Q2: 1,863 shares; 2025Q3: 2,122 shares; 2025Q4: 2,130 shares; 2026Q1: 2,128 shares; 2026Q2: 1,801 shares 1,801$286K0.17%-327Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$279K0.16%0Timeline
BLKBLACKROCK 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: 189 shares; 2025Q4: 190 shares; 2026Q1: 256 shares; 2026Q2: 279 shares 279$268K0.16%+23Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936 shares; 2024Q4: 3,953 shares; 2025Q1: 3,126 shares; 2025Q2: 3,137 shares; 2025Q3: 3,149 shares; 2025Q4: 3,565 shares; 2026Q1: 2,780 shares; 2026Q2: 2,796 shares 2,796$256K0.15%+16Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 716 shares; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 716 shares; 2026Q1: not reported; 2026Q2: 1,216 shares 1,216$249K0.14%newTimeline
MRNAMODERNA 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: 3,500 shares 3,500$245K0.14%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,221 shares 1,221$244K0.14%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,848 shares; 2024Q4: 10,705 shares; 2025Q1: 9,346 shares; 2025Q2: 8,926 shares; 2025Q3: 8,443 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,525 shares 3,525$241K0.14%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641 shares 641$240K0.14%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,478 shares; 2024Q4: 6,560 shares; 2025Q1: 6,745 shares; 2025Q2: 4,500 shares; 2025Q3: 2,683 shares; 2025Q4: 2,699 shares; 2026Q1: 2,670 shares; 2026Q2: 2,706 shares 2,706$240K0.14%+36Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,134 shares 2,134$238K0.14%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: 692 shares 692$236K0.14%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,129 shares; 2024Q4: 1,976 shares; 2025Q1: 1,833 shares; 2025Q2: 1,649 shares; 2025Q3: 1,652 shares; 2025Q4: 1,314 shares; 2026Q1: 1,295 shares; 2026Q2: 1,302 shares 1,302$235K0.14%+7Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,355 shares 1,355$232K0.13%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,932 shares 1,932$231K0.13%newTimeline
TJXTJX COS INC 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: not reported; 2026Q1: not reported; 2026Q2: 1,501 shares 1,501$227K0.13%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 814 shares 814$220K0.13%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 535 shares 535$219K0.13%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$217K0.13%0Timeline
ECLECOLAB 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: 775 shares 775$216K0.13%newTimeline
PWCDFPOWER CORP CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,435 shares 3,435$214K0.12%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 282 shares; 2026Q1: 282 shares; 2026Q2: 282 shares 282$213K0.12%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,476 shares; 2024Q4: 13,334 shares; 2025Q1: 12,793 shares; 2025Q2: 10,679 shares; 2025Q3: 10,004 shares; 2025Q4: 10,199 shares; 2026Q1: not reported; 2026Q2: 9,339 shares 9,339$209K0.12%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,128 shares; 2025Q3: 2,147 shares; 2025Q4: 2,158 shares; 2026Q1: not reported; 2026Q2: 3,579 shares 3,579$201K0.12%newTimeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,307 shares; 2024Q4: 10,350 shares; 2025Q1: 10,423 shares; 2025Q2: 10,408 shares; 2025Q3: 10,479 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,053 shares 9,053$201K0.12%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,329 shares; 2025Q1: 11,525 shares; 2025Q2: 11,687 shares; 2025Q3: 12,081 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,258 shares 12,258$180K0.1%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,702 shares; 2026Q2: 12,702 shares 12,702$151K0.09%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,917 shares; 2024Q4: 12,917 shares; 2025Q1: 12,917 shares; 2025Q2: 12,917 shares; 2025Q3: 12,917 shares; 2025Q4: 12,917 shares; 2026Q1: not reported; 2026Q2: 12,917 shares 12,917$119K0.07%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,075 shares; 2024Q4: 20,850 shares; 2025Q1: 20,060 shares; 2025Q2: 18,822 shares; 2025Q3: 17,999 shares; 2025Q4: 16,028 shares; 2026Q1: not reported; 2026Q2: 16,359 shares 16,359$51.2K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADV23,864,649$23.9Mshares
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADV7,500,620$7.5Mshares
SCHWAB LARGE-CAP INDEX MFSCHWAB LARGE-CAP INDEX MF37,392$627Kshares
Fidelity Freedom 2035Fidelity Freedom 203532,597$578Kshares
XOMEXXON MOBIL CORP3,234$549Kshares
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS3,851$342Kshares
DOWDOW HLDGS INC5,578$232Kshares
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX7,001$203Kshares
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A2,764$200Kshares
SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND4,979$200Kshares

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 0001934500-26-000007 base2026-07-16acceptance 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 0001934500-26-000007 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001934500-26-000006 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001934500-26-000005 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001934500-25-000011 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001934500-25-000006 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001934500-25-000004 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001962780-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001934500-24-000012 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001934500-24-000008 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001934500-24-000006 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001934500-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001934500-23-000008 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001934500-23-000006 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001934500-23-000004 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001934500-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001934500-22-000005 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001109228-22-000013 Quarter ended 2022-03-312022-08-15acceptance time not in the bulk data set
13F-HR 0001109228-22-000014 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set