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Comprehensive Financial Consultants Institutional, Inc.

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13F filer, CIK 1915714, Bloomington, IN

Comprehensive Financial Consultants Institutional, Inc. reported $378,100,185 across 205 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 19.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002619

Period
2026-06-30
Reported value
$378M
Holdings
205
Top 10 weight
19.51%
New
23
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCInew+54,386$4.13M
Onew+62,381$3.87M
PHnew+3,031$2.96M
ZTSadded+30,041$2.16M
ESNnew+72,927$1.45M

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
CMCSAexited-140,734-$4.04M
AMDreduced-6,478-$3.76M
FISexited-63,533-$2.98M
MDTexited-23,215-$2.01M
DXCMexited-30,592-$1.92M

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 0001172661-26-002619, largest first. % of portfolio is the value over $377,868,835, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,677 shares; 2024Q4: 8,023 shares; 2025Q1: 11,992 shares; 2025Q2: 13,336 shares; 2025Q3: 13,943 shares; 2025Q4: 14,588 shares; 2026Q1: 13,745 shares; 2026Q2: 13,775 shares 13,775$10.1M2.68%+30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,242 shares; 2024Q4: 32,287 shares; 2025Q1: 31,063 shares; 2025Q2: 29,397 shares; 2025Q3: 28,460 shares; 2025Q4: 27,483 shares; 2026Q1: 25,779 shares; 2026Q2: 25,922 shares 25,922$8.49M2.25%+143Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,534 shares; 2024Q4: 4,651 shares; 2025Q1: 4,998 shares; 2025Q2: 4,968 shares; 2025Q3: 4,724 shares; 2025Q4: 4,674 shares; 2026Q1: 6,653 shares; 2026Q2: 7,006 shares 7,006$8.4M2.22%+353Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,533 shares; 2024Q4: 28,823 shares; 2025Q1: 29,080 shares; 2025Q2: 29,808 shares; 2025Q3: 30,037 shares; 2025Q4: 28,395 shares; 2026Q1: 28,341 shares; 2026Q2: 28,144 shares 28,144$8.14M2.16%-197Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,131 shares; 2024Q4: 16,128 shares; 2025Q1: 16,338 shares; 2025Q2: 15,749 shares; 2025Q3: 15,851 shares; 2025Q4: 15,335 shares; 2026Q1: 15,282 shares; 2026Q2: 15,408 shares 15,408$6.57M1.74%+126Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,682 shares; 2024Q4: 27,881 shares; 2025Q1: 23,980 shares; 2025Q2: 24,180 shares; 2025Q3: 20,861 shares; 2025Q4: 18,233 shares; 2026Q1: 17,833 shares; 2026Q2: 17,228 shares 17,228$6.51M1.72%-605Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,189 shares; 2024Q4: 28,267 shares; 2025Q1: 29,014 shares; 2025Q2: 29,460 shares; 2025Q3: 30,120 shares; 2025Q4: 28,561 shares; 2026Q1: 25,804 shares; 2026Q2: 25,549 shares 25,549$6.49M1.72%-255Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,377 shares; 2024Q4: 14,695 shares; 2025Q1: 14,883 shares; 2025Q2: 14,679 shares; 2025Q3: 14,537 shares; 2025Q4: 14,272 shares; 2026Q1: 15,363 shares; 2026Q2: 17,184 shares 17,184$6.41M1.7%+1,821Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,507 shares; 2024Q4: 13,879 shares; 2025Q1: 13,954 shares; 2025Q2: 14,555 shares; 2025Q3: 14,856 shares; 2025Q4: 15,256 shares; 2026Q1: 15,653 shares; 2026Q2: 17,876 shares 17,876$6.3M1.67%+2,223Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,371 shares; 2024Q4: 17,319 shares; 2025Q1: 18,697 shares; 2025Q2: 19,567 shares; 2025Q3: 19,969 shares; 2025Q4: 19,277 shares; 2026Q1: 16,720 shares; 2026Q2: 15,779 shares 15,779$6.27M1.66%-941Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,960 shares; 2024Q4: 27,902 shares; 2025Q1: 30,060 shares; 2025Q2: 29,161 shares; 2025Q3: 29,819 shares; 2025Q4: 28,024 shares; 2026Q1: 24,907 shares; 2026Q2: 24,443 shares 24,443$6.25M1.65%-464Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,566 shares; 2024Q4: 58,812 shares; 2025Q1: 58,294 shares; 2025Q2: 54,667 shares; 2025Q3: 48,627 shares; 2025Q4: 46,973 shares; 2026Q1: 45,001 shares; 2026Q2: 41,430 shares 41,430$6.05M1.6%-3,571Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,028 shares; 2024Q4: 58,243 shares; 2025Q1: 56,595 shares; 2025Q2: 53,540 shares; 2025Q3: 53,376 shares; 2025Q4: 51,556 shares; 2026Q1: 50,220 shares; 2026Q2: 50,717 shares 50,717$5.74M1.52%+497Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,174 shares; 2024Q4: 16,167 shares; 2025Q1: 16,473 shares; 2025Q2: 16,246 shares; 2025Q3: 16,852 shares; 2025Q4: 16,705 shares; 2026Q1: 16,471 shares; 2026Q2: 16,253 shares 16,253$5.54M1.47%-218Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: 1,291 shares; 2025Q1: 1,292 shares; 2025Q2: 18,657 shares; 2025Q3: 22,801 shares; 2025Q4: 21,187 shares; 2026Q1: 21,139 shares; 2026Q2: 22,004 shares 22,004$5.54M1.47%+865Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,735 shares; 2024Q4: 14,955 shares; 2025Q1: 16,921 shares; 2025Q2: 20,576 shares; 2025Q3: 17,917 shares; 2025Q4: 15,880 shares; 2026Q1: 15,920 shares; 2026Q2: 9,442 shares 9,442$5.48M1.45%-6,478Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,352 shares; 2024Q4: 17,118 shares; 2025Q1: 17,378 shares; 2025Q2: 18,105 shares; 2025Q3: 18,856 shares; 2025Q4: 19,285 shares; 2026Q1: 19,316 shares; 2026Q2: 19,487 shares 19,487$5.3M1.4%+171Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,142 shares; 2024Q4: 14,627 shares; 2025Q1: 14,746 shares; 2025Q2: 15,381 shares; 2025Q3: 15,928 shares; 2025Q4: 16,566 shares; 2026Q1: 16,859 shares; 2026Q2: 17,268 shares 17,268$5.06M1.34%+409Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706 shares; 2024Q4: 1,369 shares; 2025Q1: 4,671 shares; 2025Q2: 5,947 shares; 2025Q3: 6,403 shares; 2025Q4: 6,672 shares; 2026Q1: 6,535 shares; 2026Q2: 6,564 shares 6,564$4.9M1.3%+29Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,446 shares; 2024Q4: 47,344 shares; 2025Q1: 49,258 shares; 2025Q2: 54,290 shares; 2025Q3: 56,653 shares; 2025Q4: 58,013 shares; 2026Q1: 64,477 shares; 2026Q2: 64,351 shares 64,351$4.88M1.29%-126Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,525 shares; 2024Q4: 11,165 shares; 2025Q1: 11,079 shares; 2025Q2: 10,893 shares; 2025Q3: 11,177 shares; 2025Q4: 11,202 shares; 2026Q1: 11,255 shares; 2026Q2: 11,738 shares 11,738$4.87M1.29%+483Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 984 shares; 2025Q4: 7,311 shares; 2026Q1: 7,259 shares; 2026Q2: 6,607 shares 6,607$4.71M1.25%-652Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,656 shares; 2024Q4: 109,781 shares; 2025Q1: 122,477 shares; 2025Q2: 125,729 shares; 2025Q3: 127,355 shares; 2025Q4: 128,118 shares; 2026Q1: 132,250 shares; 2026Q2: 136,367 shares 136,367$4.62M1.22%+4,117Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,923 shares; 2024Q4: 99,845 shares; 2025Q1: 103,995 shares; 2025Q2: 105,932 shares; 2025Q3: 110,207 shares; 2025Q4: 112,836 shares; 2026Q1: 99,683 shares; 2026Q2: 108,221 shares 108,221$4.58M1.21%+8,538Timeline
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: 4,815 shares; 2025Q3: 4,950 shares; 2025Q4: 4,837 shares; 2026Q1: 4,645 shares; 2026Q2: 3,622 shares 3,622$4.26M1.13%-1,023Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,288 shares; 2024Q4: 18,787 shares; 2025Q1: 17,840 shares; 2025Q2: 17,249 shares; 2025Q3: 17,834 shares; 2025Q4: 17,785 shares; 2026Q1: 17,616 shares; 2026Q2: 19,184 shares 19,184$4.24M1.12%+1,568Timeline
ETRENTERGY 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: 32,742 shares; 2026Q1: 34,307 shares; 2026Q2: 36,361 shares 36,361$4.18M1.11%+2,054Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,693 shares; 2025Q3: 9,509 shares; 2025Q4: 10,683 shares; 2026Q1: 13,874 shares; 2026Q2: 13,857 shares 13,857$4.16M1.1%-17Timeline
SCISERVICE CORP INTLQuarterly 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: 54,386 shares 54,386$4.13M1.09%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,778 shares; 2024Q4: 15,013 shares; 2025Q1: 14,472 shares; 2025Q2: 14,899 shares; 2025Q3: 14,201 shares; 2025Q4: 13,320 shares; 2026Q1: 12,775 shares; 2026Q2: 11,233 shares 11,233$4.01M1.06%-1,542Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,605 shares; 2024Q4: 15,546 shares; 2025Q1: 15,583 shares; 2025Q2: 14,955 shares; 2025Q3: 15,888 shares; 2025Q4: 15,921 shares; 2026Q1: 16,545 shares; 2026Q2: 16,275 shares 16,275$3.88M1.03%-270Timeline
OREALTY INCOME 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: 62,381 shares 62,381$3.87M1.02%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,010 shares; 2025Q1: 113,464 shares; 2025Q2: 111,912 shares; 2025Q3: 110,028 shares; 2025Q4: 94,306 shares; 2026Q1: 93,416 shares; 2026Q2: 92,405 shares 92,405$3.86M1.02%-1,011Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,519 shares; 2024Q4: 75,998 shares; 2025Q1: 87,409 shares; 2025Q2: 88,028 shares; 2025Q3: 91,524 shares; 2025Q4: 94,494 shares; 2026Q1: 107,260 shares; 2026Q2: 112,486 shares 112,486$3.85M1.02%+5,226Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,152 shares; 2024Q4: 20,470 shares; 2025Q1: 20,054 shares; 2025Q2: 19,888 shares; 2025Q3: 19,377 shares; 2025Q4: 17,397 shares; 2026Q1: 17,794 shares; 2026Q2: 17,409 shares 17,409$3.64M0.96%-385Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,934 shares; 2025Q1: 4,838 shares; 2025Q2: 5,583 shares; 2025Q3: 5,459 shares; 2025Q4: 10,868 shares; 2026Q1: 16,656 shares; 2026Q2: 18,236 shares 18,236$3.63M0.96%+1,580Timeline
ZTSZOETIS 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: 19,100 shares; 2026Q2: 49,141 shares 49,141$3.53M0.93%+30,041Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,461 shares; 2024Q4: 14,912 shares; 2025Q1: 15,180 shares; 2025Q2: 14,521 shares; 2025Q3: 15,019 shares; 2025Q4: 15,877 shares; 2026Q1: 15,887 shares; 2026Q2: 16,673 shares 16,673$3.43M0.91%+786Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,376 shares; 2025Q1: 87,523 shares; 2025Q2: 87,523 shares; 2025Q3: 86,776 shares; 2025Q4: 79,960 shares; 2026Q1: 77,688 shares; 2026Q2: 76,449 shares 76,449$3.39M0.9%-1,239Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,110 shares; 2024Q4: 43,008 shares; 2025Q1: 42,619 shares; 2025Q2: 41,449 shares; 2025Q3: 45,368 shares; 2025Q4: 46,422 shares; 2026Q1: 48,093 shares; 2026Q2: 50,902 shares 50,902$3.36M0.89%+2,809Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,563 shares; 2024Q4: 13,766 shares; 2025Q1: 13,756 shares; 2025Q2: 12,066 shares; 2025Q3: 12,330 shares; 2025Q4: 12,697 shares; 2026Q1: 13,032 shares; 2026Q2: 13,593 shares 13,593$3.23M0.86%+561Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,912 shares; 2024Q4: 9,399 shares; 2025Q1: 10,050 shares; 2025Q2: 10,880 shares; 2025Q3: 11,203 shares; 2025Q4: 11,721 shares; 2026Q1: 12,084 shares; 2026Q2: 11,391 shares 11,391$3.2M0.85%-693Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,005 shares; 2024Q4: 7,898 shares; 2025Q1: 7,943 shares; 2025Q2: 6,315 shares; 2025Q3: 6,274 shares; 2025Q4: 6,177 shares; 2026Q1: 6,331 shares; 2026Q2: 6,380 shares 6,380$3.13M0.83%+49Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,409 shares; 2024Q4: 9,251 shares; 2025Q1: 9,998 shares; 2025Q2: 14,021 shares; 2025Q3: 14,197 shares; 2025Q4: 13,136 shares; 2026Q1: 14,494 shares; 2026Q2: 16,180 shares 16,180$3.13M0.83%+1,686Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,487 shares; 2025Q2: 7,294 shares; 2025Q3: 7,406 shares; 2025Q4: 7,785 shares; 2026Q1: 8,188 shares; 2026Q2: 8,317 shares 8,317$3.12M0.83%+129Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,657 shares; 2024Q4: 24,628 shares; 2025Q1: 26,932 shares; 2025Q2: 30,455 shares; 2025Q3: 31,709 shares; 2025Q4: 32,448 shares; 2026Q1: 33,129 shares; 2026Q2: 34,411 shares 34,411$3.11M0.82%+1,282Timeline
PHPARKER-HANNIFIN 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: 3,031 shares 3,031$2.96M0.78%newTimeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,336 shares; 2024Q4: 47,539 shares; 2025Q1: 47,621 shares; 2025Q2: 46,920 shares; 2025Q3: 77,779 shares; 2025Q4: 78,466 shares; 2026Q1: 79,823 shares; 2026Q2: 79,677 shares 79,677$2.95M0.78%-146Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,048 shares; 2024Q4: 9,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,684 shares; 2025Q4: 60,058 shares; 2026Q1: 59,351 shares; 2026Q2: 58,637 shares 58,637$2.94M0.78%-714Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,298 shares; 2025Q3: 48,908 shares; 2025Q4: 55,310 shares; 2026Q1: 61,035 shares; 2026Q2: 84,074 shares 84,074$2.86M0.76%+23,039Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,746 shares; 2024Q4: 12,404 shares; 2025Q1: 13,260 shares; 2025Q2: 15,050 shares; 2025Q3: 15,825 shares; 2025Q4: 16,631 shares; 2026Q1: 16,681 shares; 2026Q2: 16,092 shares 16,092$2.83M0.75%-589Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,818 shares; 2024Q4: 9,456 shares; 2025Q1: 9,616 shares; 2025Q2: 9,867 shares; 2025Q3: 10,098 shares; 2025Q4: 10,203 shares; 2026Q1: 10,473 shares; 2026Q2: 13,195 shares 13,195$2.78M0.74%+2,722Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,974 shares; 2024Q4: 5,905 shares; 2025Q1: 5,551 shares; 2025Q2: 3,901 shares; 2025Q3: 3,795 shares; 2025Q4: 3,908 shares; 2026Q1: 4,051 shares; 2026Q2: 4,930 shares 4,930$2.78M0.73%+879Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 7,615 shares; 2026Q2: 10,766 shares 10,766$2.67M0.71%+3,151Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,260 shares; 2025Q3: 4,643 shares; 2025Q4: 4,974 shares; 2026Q1: 5,235 shares; 2026Q2: 5,992 shares 5,992$2.67M0.71%+757Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,202 shares; 2024Q4: 49,439 shares; 2025Q1: 53,817 shares; 2025Q2: 53,222 shares; 2025Q3: 54,241 shares; 2025Q4: 54,605 shares; 2026Q1: 54,056 shares; 2026Q2: 54,138 shares 54,138$2.63M0.7%+82Timeline
VXUSVANGUARD STAR 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: 30,509 shares; 2026Q2: 30,569 shares 30,569$2.61M0.69%+60Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,868 shares; 2024Q4: 7,909 shares; 2025Q1: 8,055 shares; 2025Q2: 8,621 shares; 2025Q3: 8,695 shares; 2025Q4: 9,348 shares; 2026Q1: 10,552 shares; 2026Q2: 16,322 shares 16,322$2.56M0.68%+5,770Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,028 shares; 2025Q1: 40,570 shares; 2025Q2: 47,515 shares; 2025Q3: 59,497 shares; 2025Q4: 69,722 shares; 2026Q1: 80,694 shares; 2026Q2: 91,357 shares 91,357$2.55M0.68%+10,663Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,606 shares; 2024Q4: 28,807 shares; 2025Q1: 27,611 shares; 2025Q2: 28,146 shares; 2025Q3: 24,923 shares; 2025Q4: 23,714 shares; 2026Q1: 23,454 shares; 2026Q2: 21,527 shares 21,527$2.53M0.67%-1,927Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,344 shares; 2024Q4: 34,676 shares; 2025Q1: 36,819 shares; 2025Q2: 36,574 shares; 2025Q3: 39,274 shares; 2025Q4: 40,516 shares; 2026Q1: 44,117 shares; 2026Q2: 47,246 shares 47,246$2.49M0.66%+3,129Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,571 shares; 2024Q4: 4,744 shares; 2025Q1: 4,829 shares; 2025Q2: 4,770 shares; 2025Q3: 4,719 shares; 2025Q4: 4,926 shares; 2026Q1: 5,116 shares; 2026Q2: 6,417 shares 6,417$2.47M0.65%+1,301Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,780 shares; 2024Q4: 30,708 shares; 2025Q1: 30,590 shares; 2025Q2: 29,987 shares; 2025Q3: 23,335 shares; 2025Q4: 24,810 shares; 2026Q1: 20,240 shares; 2026Q2: 39,410 shares 39,410$2.21M0.59%+19,170Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,965 shares; 2024Q4: 9,922 shares; 2025Q1: 9,970 shares; 2025Q2: 9,855 shares; 2025Q3: 9,930 shares; 2025Q4: 9,924 shares; 2026Q1: 9,560 shares; 2026Q2: 8,896 shares 8,896$2.1M0.56%-664Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,504 shares; 2024Q4: 14,504 shares; 2025Q1: 15,229 shares; 2025Q2: 22,881 shares; 2025Q3: 42,510 shares; 2025Q4: 43,587 shares; 2026Q1: 43,153 shares; 2026Q2: 44,032 shares 44,032$1.91M0.5%+879Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,311 shares; 2024Q4: 12,128 shares; 2025Q1: 13,754 shares; 2025Q2: 13,768 shares; 2025Q3: 15,118 shares; 2025Q4: 15,795 shares; 2026Q1: 18,470 shares; 2026Q2: 18,798 shares 18,798$1.8M0.48%+328Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,716 shares; 2024Q4: 10,327 shares; 2025Q1: 10,511 shares; 2025Q2: 10,796 shares; 2025Q3: 10,670 shares; 2025Q4: 11,037 shares; 2026Q1: 9,509 shares; 2026Q2: 10,589 shares 10,589$1.76M0.46%+1,080Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,182 shares; 2024Q4: 22,427 shares; 2025Q1: 22,313 shares; 2025Q2: 20,096 shares; 2025Q3: 20,029 shares; 2025Q4: 19,144 shares; 2026Q1: 11,569 shares; 2026Q2: 11,523 shares 11,523$1.75M0.46%-46Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,492 shares; 2024Q4: 3,450 shares; 2025Q1: 3,452 shares; 2025Q2: 3,417 shares; 2025Q3: 3,393 shares; 2025Q4: 3,321 shares; 2026Q1: 3,278 shares; 2026Q2: 3,424 shares 3,424$1.74M0.46%+146Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,928 shares; 2024Q4: 7,676 shares; 2025Q1: 7,491 shares; 2025Q2: 7,186 shares; 2025Q3: 7,182 shares; 2025Q4: 7,307 shares; 2026Q1: 7,422 shares; 2026Q2: 7,796 shares 7,796$1.74M0.46%+374Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,945 shares; 2024Q4: 8,227 shares; 2025Q1: 7,825 shares; 2025Q2: 7,034 shares; 2025Q3: 7,159 shares; 2025Q4: 7,395 shares; 2026Q1: 4,609 shares; 2026Q2: 5,059 shares 5,059$1.74M0.46%+450Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,288 shares; 2025Q1: 6,508 shares; 2025Q2: 7,037 shares; 2025Q3: 6,885 shares; 2025Q4: 6,893 shares; 2026Q1: 7,013 shares; 2026Q2: 7,686 shares 7,686$1.69M0.45%+673Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,751 shares; 2025Q2: 7,888 shares; 2025Q3: 37,588 shares; 2025Q4: 38,622 shares; 2026Q1: 41,338 shares; 2026Q2: 42,124 shares 42,124$1.69M0.45%+786Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,528 shares; 2024Q4: 35,739 shares; 2025Q1: 35,761 shares; 2025Q2: 35,237 shares; 2025Q3: 35,198 shares; 2025Q4: 34,891 shares; 2026Q1: 33,821 shares; 2026Q2: 34,444 shares 34,444$1.66M0.44%+623Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,362 shares; 2026Q2: 27,121 shares 27,121$1.65M0.44%-1,241Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,587 shares; 2024Q4: 9,466 shares; 2025Q1: 9,214 shares; 2025Q2: 8,870 shares; 2025Q3: 9,326 shares; 2025Q4: 9,841 shares; 2026Q1: 10,693 shares; 2026Q2: 10,986 shares 10,986$1.61M0.43%+293Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,873 shares; 2026Q2: 8,977 shares 8,977$1.58M0.42%+104Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,936 shares; 2024Q4: 4,870 shares; 2025Q1: 4,819 shares; 2025Q2: 4,756 shares; 2025Q3: 4,766 shares; 2025Q4: 4,724 shares; 2026Q1: 4,738 shares; 2026Q2: 5,841 shares 5,841$1.58M0.42%+1,103Timeline
AZNASTRAZENECA 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: 7,833 shares; 2026Q2: 8,006 shares 8,006$1.52M0.4%+173Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,034 shares; 2024Q4: 16,882 shares; 2025Q1: 16,608 shares; 2025Q2: 15,510 shares; 2025Q3: 16,280 shares; 2025Q4: 16,207 shares; 2026Q1: 16,519 shares; 2026Q2: 18,370 shares 18,370$1.49M0.4%+1,851Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555 shares; 2024Q4: 4,466 shares; 2025Q1: 4,447 shares; 2025Q2: 4,394 shares; 2025Q3: 4,324 shares; 2025Q4: 4,150 shares; 2026Q1: 4,082 shares; 2026Q2: 4,108 shares 4,108$1.49M0.39%+26Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,177 shares; 2024Q4: 16,553 shares; 2025Q1: 16,726 shares; 2025Q2: 15,997 shares; 2025Q3: 15,949 shares; 2025Q4: 15,802 shares; 2026Q1: 15,728 shares; 2026Q2: 15,393 shares 15,393$1.48M0.39%-335Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,707 shares; 2025Q2: 9,085 shares; 2025Q3: 9,035 shares; 2025Q4: 8,841 shares; 2026Q1: 36,948 shares; 2026Q2: 32,310 shares 32,310$1.47M0.39%-4,638Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,646 shares; 2024Q4: 8,479 shares; 2025Q1: 9,346 shares; 2025Q2: 9,294 shares; 2025Q3: 9,692 shares; 2025Q4: 9,791 shares; 2026Q1: 9,780 shares; 2026Q2: 10,804 shares 10,804$1.46M0.39%+1,024Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,349 shares; 2024Q4: 8,718 shares; 2025Q1: 8,636 shares; 2025Q2: 8,578 shares; 2025Q3: 8,527 shares; 2025Q4: 9,561 shares; 2026Q1: 10,200 shares; 2026Q2: 11,547 shares 11,547$1.46M0.39%+1,347Timeline
ESNNORTHERN LTS FD TR IIQuarterly 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: 72,927 shares 72,927$1.45M0.38%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,352 shares; 2024Q4: 4,482 shares; 2025Q1: 4,518 shares; 2025Q2: 4,546 shares; 2025Q3: 4,546 shares; 2025Q4: 4,496 shares; 2026Q1: 4,496 shares; 2026Q2: 4,396 shares 4,396$1.38M0.37%-100Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,340 shares; 2024Q4: 18,607 shares; 2025Q1: 18,986 shares; 2025Q2: 19,043 shares; 2025Q3: 22,730 shares; 2025Q4: 24,024 shares; 2026Q1: 25,323 shares; 2026Q2: 27,268 shares 27,268$1.37M0.36%+1,945Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,718 shares; 2024Q4: 10,266 shares; 2025Q1: 9,891 shares; 2025Q2: 10,026 shares; 2025Q3: 9,855 shares; 2025Q4: 9,454 shares; 2026Q1: 9,457 shares; 2026Q2: 9,536 shares 9,536$1.37M0.36%+79Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,540 shares; 2024Q4: 22,444 shares; 2025Q1: 21,499 shares; 2025Q2: 21,871 shares; 2025Q3: 22,853 shares; 2025Q4: 25,552 shares; 2026Q1: 23,222 shares; 2026Q2: 23,558 shares 23,558$1.36M0.36%+336Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,491 shares; 2024Q4: 7,282 shares; 2025Q1: 7,452 shares; 2025Q2: 7,584 shares; 2025Q3: 7,713 shares; 2025Q4: 7,660 shares; 2026Q1: 8,704 shares; 2026Q2: 7,314 shares 7,314$1.35M0.36%-1,390Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,439 shares; 2024Q4: 51,776 shares; 2025Q1: 51,096 shares; 2025Q2: 44,001 shares; 2025Q3: 27,361 shares; 2025Q4: 22,702 shares; 2026Q1: 21,988 shares; 2026Q2: 21,569 shares 21,569$1.34M0.36%-419Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512 shares; 2024Q4: 2,445 shares; 2025Q1: 2,364 shares; 2025Q2: 2,357 shares; 2025Q3: 2,348 shares; 2025Q4: 2,397 shares; 2026Q1: 2,426 shares; 2026Q2: 2,567 shares 2,567$1.33M0.35%+141Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,653 shares; 2024Q4: 5,388 shares; 2025Q1: 5,277 shares; 2025Q2: 5,087 shares; 2025Q3: 4,726 shares; 2025Q4: 5,435 shares; 2026Q1: 6,461 shares; 2026Q2: 6,590 shares 6,590$1.32M0.35%+129Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,048 shares; 2024Q4: 13,842 shares; 2025Q1: 14,294 shares; 2025Q2: 14,076 shares; 2025Q3: 14,906 shares; 2025Q4: 15,736 shares; 2026Q1: 15,581 shares; 2026Q2: 15,932 shares 15,932$1.29M0.34%+351Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,748 shares; 2024Q4: 12,000 shares; 2025Q1: 11,119 shares; 2025Q2: 10,000 shares; 2025Q3: 10,410 shares; 2025Q4: 10,528 shares; 2026Q1: 11,939 shares; 2026Q2: 13,923 shares 13,923$1.26M0.33%+1,984Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,484 shares; 2024Q4: 25,413 shares; 2025Q1: 24,748 shares; 2025Q2: 24,530 shares; 2025Q3: 24,797 shares; 2025Q4: 22,230 shares; 2026Q1: 22,775 shares; 2026Q2: 25,218 shares 25,218$1.26M0.33%+2,443Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,578 shares; 2024Q4: 7,478 shares; 2025Q1: 9,066 shares; 2025Q2: 9,066 shares; 2025Q3: 9,737 shares; 2025Q4: 12,027 shares; 2026Q1: 11,214 shares; 2026Q2: 11,440 shares 11,440$1.23M0.33%+226Timeline
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: 1,652 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares; 2026Q1: 1,279 shares; 2026Q2: 1,063 shares 1,063$1.23M0.32%-216Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,813 shares; 2024Q4: 5,637 shares; 2025Q1: 5,714 shares; 2025Q2: 5,625 shares; 2025Q3: 5,729 shares; 2025Q4: 6,500 shares; 2026Q1: 9,904 shares; 2026Q2: 10,768 shares 10,768$1.18M0.31%+864Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,483 shares; 2025Q2: 1,496 shares; 2025Q3: 1,397 shares; 2025Q4: 1,195 shares; 2026Q1: 1,196 shares; 2026Q2: 1,096 shares 1,096$1.17M0.31%-100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842 shares; 2024Q4: 5,842 shares; 2025Q1: 5,742 shares; 2025Q2: 5,815 shares; 2025Q3: 5,628 shares; 2025Q4: 5,628 shares; 2026Q1: 5,628 shares; 2026Q2: 5,162 shares 5,162$1.12M0.3%-466Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,005 shares; 2025Q2: 16,604 shares; 2025Q3: 20,362 shares; 2025Q4: 19,997 shares; 2026Q1: 27,147 shares; 2026Q2: 29,433 shares 29,433$1M0.27%+2,286Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,057 shares; 2024Q4: 7,274 shares; 2025Q1: 10,860 shares; 2025Q2: 9,829 shares; 2025Q3: 10,944 shares; 2025Q4: 11,496 shares; 2026Q1: 12,307 shares; 2026Q2: 12,967 shares 12,967$982K0.26%+660Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,993 shares; 2025Q2: 22,954 shares; 2025Q3: 22,881 shares; 2025Q4: 28,212 shares; 2026Q1: 29,304 shares; 2026Q2: 29,730 shares 29,730$917K0.24%+426Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,522 shares; 2025Q2: 23,506 shares; 2025Q3: 23,506 shares; 2025Q4: 23,506 shares; 2026Q1: 25,210 shares; 2026Q2: 23,174 shares 23,174$896K0.24%-2,036Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,974 shares 3,974$890K0.24%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,169 shares; 2024Q4: 19,292 shares; 2025Q1: 18,963 shares; 2025Q2: 18,480 shares; 2025Q3: 19,785 shares; 2025Q4: 19,775 shares; 2026Q1: 20,706 shares; 2026Q2: 8,535 shares 8,535$887K0.23%-12,171Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,718 shares; 2024Q4: 11,365 shares; 2025Q1: 10,165 shares; 2025Q2: 10,165 shares; 2025Q3: 10,165 shares; 2025Q4: 9,757 shares; 2026Q1: 10,549 shares; 2026Q2: 16,500 shares 16,500$882K0.23%+5,951Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210 shares; 2024Q4: 4,375 shares; 2025Q1: 4,320 shares; 2025Q2: 4,802 shares; 2025Q3: 4,954 shares; 2025Q4: 4,954 shares; 2026Q1: 4,954 shares; 2026Q2: 4,966 shares 4,966$877K0.23%+12Timeline
HONAHONEYWELL AEROSPACE 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: 3,948 shares 3,948$873K0.23%newTimeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,839 shares; 2025Q2: 21,625 shares; 2025Q3: 21,625 shares; 2025Q4: 21,625 shares; 2026Q1: 34,454 shares; 2026Q2: 37,147 shares 37,147$868K0.23%+2,693Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,114 shares; 2025Q2: 7,154 shares; 2025Q3: 7,351 shares; 2025Q4: 7,244 shares; 2026Q1: 6,927 shares; 2026Q2: 7,826 shares 7,826$837K0.22%+899Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,168 shares; 2024Q4: 18,274 shares; 2025Q1: 18,406 shares; 2025Q2: 17,957 shares; 2025Q3: 17,975 shares; 2025Q4: 17,271 shares; 2026Q1: 17,569 shares; 2026Q2: 18,721 shares 18,721$816K0.22%+1,152Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962 shares; 2024Q4: 3,962 shares; 2025Q1: 3,962 shares; 2025Q2: 3,962 shares; 2025Q3: 3,474 shares; 2025Q4: 3,474 shares; 2026Q1: 3,474 shares; 2026Q2: 3,474 shares 3,474$788K0.21%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,484 shares; 2024Q4: 4,484 shares; 2025Q1: 4,483 shares; 2025Q2: 4,294 shares; 2025Q3: 4,294 shares; 2025Q4: 4,094 shares; 2026Q1: 4,094 shares; 2026Q2: 4,088 shares 4,088$776K0.21%-6Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,225 shares; 2024Q4: 43,225 shares; 2025Q1: 43,967 shares; 2025Q2: 43,653 shares; 2025Q3: 42,504 shares; 2025Q4: 40,350 shares; 2026Q1: 39,446 shares; 2026Q2: 39,702 shares 39,702$775K0.21%+256Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,155 shares; 2024Q4: 2,117 shares; 2025Q1: 2,091 shares; 2025Q2: 2,065 shares; 2025Q3: 2,048 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares; 2026Q2: 1,007 shares 1,007$754K0.2%-14Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,241 shares; 2025Q1: 1,713 shares; 2025Q2: 2,118 shares; 2025Q3: 2,118 shares; 2025Q4: 2,118 shares; 2026Q1: 1,386 shares; 2026Q2: 1,159 shares 1,159$743K0.2%-227Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,281 shares; 2025Q1: 20,399 shares; 2025Q2: 20,222 shares; 2025Q3: 19,858 shares; 2025Q4: 19,825 shares; 2026Q1: 19,480 shares; 2026Q2: 19,102 shares 19,102$742K0.2%-378Timeline
RECSCOLUMBIA ETF TR 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: not reported; 2025Q4: 7,667 shares; 2026Q1: 14,694 shares; 2026Q2: 16,906 shares 16,906$732K0.19%+2,212Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,125 shares; 2024Q4: 37,258 shares; 2025Q1: 39,795 shares; 2025Q2: 40,410 shares; 2025Q3: 39,421 shares; 2025Q4: 37,436 shares; 2026Q1: 36,639 shares; 2026Q2: 36,894 shares 36,894$724K0.19%+255Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,452 shares; 2025Q4: 8,393 shares; 2026Q1: 17,382 shares; 2026Q2: 19,563 shares 19,563$714K0.19%+2,181Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,737 shares; 2026Q1: 28,820 shares; 2026Q2: 27,817 shares 27,817$698K0.18%-1,003Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387 shares; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,396 shares; 2025Q3: 1,352 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares; 2026Q2: 1,329 shares 1,329$677K0.18%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,715 shares; 2025Q2: 3,941 shares; 2025Q3: 4,652 shares; 2025Q4: 4,787 shares; 2026Q1: 4,839 shares; 2026Q2: 4,665 shares 4,665$622K0.16%-174Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,506 shares; 2024Q4: 4,378 shares; 2025Q1: 4,388 shares; 2025Q2: 4,404 shares; 2025Q3: 4,404 shares; 2025Q4: 4,199 shares; 2026Q1: 4,199 shares; 2026Q2: 4,199 shares 4,199$615K0.16%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,239 shares; 2024Q4: 2,996 shares; 2025Q1: 2,657 shares; 2025Q2: 2,655 shares; 2025Q3: 2,120 shares; 2025Q4: 2,095 shares; 2026Q1: 1,545 shares; 2026Q2: 1,545 shares 1,545$572K0.15%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,108 shares; 2024Q4: 8,011 shares; 2025Q1: 6,651 shares; 2025Q2: 6,367 shares; 2025Q3: 2,635 shares; 2025Q4: 2,492 shares; 2026Q1: 2,125 shares; 2026Q2: 1,549 shares 1,549$567K0.15%-576Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,544 shares; 2025Q2: 19,945 shares; 2025Q3: 19,945 shares; 2025Q4: 18,831 shares; 2026Q1: 14,421 shares; 2026Q2: 14,421 shares 14,421$556K0.15%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,168 shares; 2024Q4: 20,911 shares; 2025Q1: 28,131 shares; 2025Q2: 28,131 shares; 2025Q3: 28,276 shares; 2025Q4: 27,770 shares; 2026Q1: 27,310 shares; 2026Q2: 27,262 shares 27,262$555K0.15%-48Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,243 shares 20,243$555K0.15%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,487 shares; 2025Q1: 2,436 shares; 2025Q2: 2,471 shares; 2025Q3: 2,446 shares; 2025Q4: 3,805 shares; 2026Q1: 3,756 shares; 2026Q2: 2,908 shares 2,908$554K0.15%-848Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,614 shares; 2024Q4: 9,984 shares; 2025Q1: 10,476 shares; 2025Q2: 9,329 shares; 2025Q3: 6,664 shares; 2025Q4: 6,514 shares; 2026Q1: 4,640 shares; 2026Q2: 4,527 shares 4,527$539K0.14%-113Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,494 shares; 2024Q4: 11,245 shares; 2025Q1: 11,509 shares; 2025Q2: 10,299 shares; 2025Q3: 7,097 shares; 2025Q4: 6,468 shares; 2026Q1: 5,157 shares; 2026Q2: 4,928 shares 4,928$538K0.14%-229Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,182 shares; 2024Q4: 11,307 shares; 2025Q1: 11,307 shares; 2025Q2: 11,307 shares; 2025Q3: 10,794 shares; 2025Q4: 10,794 shares; 2026Q1: 10,429 shares; 2026Q2: 10,429 shares 10,429$527K0.14%0Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,763 shares; 2025Q3: 9,385 shares; 2025Q4: 9,385 shares; 2026Q1: 15,138 shares; 2026Q2: 15,205 shares 15,205$513K0.14%+67Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,185 shares; 2024Q4: 3,758 shares; 2025Q1: 3,758 shares; 2025Q2: 3,092 shares; 2025Q3: 3,092 shares; 2025Q4: 3,605 shares; 2026Q1: 5,104 shares; 2026Q2: 4,324 shares 4,324$497K0.13%-780Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,380 shares; 2024Q4: 5,586 shares; 2025Q1: 5,608 shares; 2025Q2: 5,608 shares; 2025Q3: 5,614 shares; 2025Q4: 5,614 shares; 2026Q1: 5,614 shares; 2026Q2: 5,698 shares 5,698$495K0.13%+84Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,952 shares; 2024Q4: 15,952 shares; 2025Q1: 15,952 shares; 2025Q2: 15,952 shares; 2025Q3: 15,952 shares; 2025Q4: 16,172 shares; 2026Q1: 16,172 shares; 2026Q2: 16,172 shares 16,172$475K0.13%0Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,285 shares 12,285$473K0.13%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,913 shares; 2026Q2: 8,368 shares 8,368$472K0.12%-545Timeline
QYLGGLOBAL X 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: 9,540 shares; 2025Q4: 11,383 shares; 2026Q1: 11,383 shares; 2026Q2: 15,199 shares 15,199$461K0.12%+3,816Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,122 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,017 shares; 2026Q1: 4,017 shares; 2026Q2: 4,017 shares 4,017$444K0.12%0Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,492 shares; 2025Q1: 12,492 shares; 2025Q2: 10,153 shares; 2025Q3: 10,153 shares; 2025Q4: 18,355 shares; 2026Q1: 18,446 shares; 2026Q2: 18,452 shares 18,452$441K0.12%+6Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,916 shares; 2024Q4: 5,861 shares; 2025Q1: 5,861 shares; 2025Q2: 5,861 shares; 2025Q3: 5,861 shares; 2025Q4: 5,855 shares; 2026Q1: 5,855 shares; 2026Q2: 5,855 shares 5,855$421K0.11%0Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,540 shares; 2025Q3: 11,133 shares; 2025Q4: 11,296 shares; 2026Q1: 11,296 shares; 2026Q2: 11,296 shares 11,296$420K0.11%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,977 shares 2,977$416K0.11%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082 shares; 2024Q4: 3,082 shares; 2025Q1: 3,082 shares; 2025Q2: 2,722 shares; 2025Q3: 2,722 shares; 2025Q4: 2,722 shares; 2026Q1: 2,722 shares; 2026Q2: 2,722 shares 2,722$415K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,985 shares; 2024Q4: 39,635 shares; 2025Q1: 46,114 shares; 2025Q2: 10,771 shares; 2025Q3: 3,415 shares; 2025Q4: 3,090 shares; 2026Q1: 3,090 shares; 2026Q2: 3,105 shares 3,105$399K0.11%+15Timeline
SIXZAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,150 shares; 2026Q1: 10,097 shares; 2026Q2: 12,555 shares 12,555$396K0.1%+2,458Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 2,993 shares; 2025Q4: 3,483 shares; 2026Q1: 3,483 shares; 2026Q2: 3,465 shares 3,465$394K0.1%-18Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 472 shares; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 472 shares; 2026Q1: 472 shares; 2026Q2: 472 shares 472$375K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,755 shares; 2024Q4: 4,156 shares; 2025Q1: 4,155 shares; 2025Q2: 3,960 shares; 2025Q3: 3,097 shares; 2025Q4: 2,657 shares; 2026Q1: 2,657 shares; 2026Q2: 2,630 shares 2,630$360K0.1%-27Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 584 shares; 2025Q1: 584 shares; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares; 2026Q2: 554 shares 554$351K0.09%-30Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,031 shares; 2024Q4: 5,576 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,436 shares; 2025Q4: 6,872 shares; 2026Q1: 6,596 shares; 2026Q2: 6,596 shares 6,596$350K0.09%0Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,937 shares; 2025Q2: 8,937 shares; 2025Q3: 8,937 shares; 2025Q4: 8,937 shares; 2026Q1: 12,399 shares; 2026Q2: 12,399 shares 12,399$347K0.09%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,720 shares; 2024Q4: 8,687 shares; 2025Q1: 8,687 shares; 2025Q2: 8,687 shares; 2025Q3: 8,687 shares; 2025Q4: 8,687 shares; 2026Q1: 8,687 shares; 2026Q2: 8,687 shares 8,687$343K0.09%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,300 shares; 2025Q2: 18,411 shares; 2025Q3: 18,411 shares; 2025Q4: 18,411 shares; 2026Q1: 18,411 shares; 2026Q2: 18,411 shares 18,411$339K0.09%0Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,389 shares; 2024Q4: 11,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,761 shares 6,761$333K0.09%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234 shares; 2024Q4: 3,234 shares; 2025Q1: 3,234 shares; 2025Q2: 3,234 shares; 2025Q3: 3,234 shares; 2025Q4: 3,234 shares; 2026Q1: 3,234 shares; 2026Q2: 3,221 shares 3,221$330K0.09%-13Timeline
SBCFSEACOAST BKG CORP FLAQuarterly 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: 9,870 shares; 2026Q1: 9,870 shares; 2026Q2: 9,870 shares 9,870$328K0.09%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,719 shares; 2024Q4: 7,719 shares; 2025Q1: 7,719 shares; 2025Q2: 7,719 shares; 2025Q3: 7,719 shares; 2025Q4: 7,719 shares; 2026Q1: 7,719 shares; 2026Q2: 7,596 shares 7,596$328K0.09%-123Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158 shares; 2024Q4: 1,159 shares; 2025Q1: 1,156 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,144 shares; 2026Q1: 1,144 shares; 2026Q2: 1,155 shares 1,155$325K0.09%+11Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,597 shares; 2024Q4: 5,085 shares; 2025Q1: 5,098 shares; 2025Q2: 5,247 shares; 2025Q3: 6,033 shares; 2025Q4: 5,445 shares; 2026Q1: 5,444 shares; 2026Q2: 4,905 shares 4,905$314K0.08%-539Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,444 shares; 2024Q4: 7,914 shares; 2025Q1: 4,506 shares; 2025Q2: 4,506 shares; 2025Q3: 3,873 shares; 2025Q4: 3,661 shares; 2026Q1: 3,661 shares; 2026Q2: 3,661 shares 3,661$314K0.08%0Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,687 shares; 2025Q2: 23,521 shares; 2025Q3: 23,028 shares; 2025Q4: 22,942 shares; 2026Q1: 5,401 shares; 2026Q2: 6,109 shares 6,109$308K0.08%+708Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,658 shares; 2024Q4: 6,461 shares; 2025Q1: 7,637 shares; 2025Q2: 7,379 shares; 2025Q3: 6,877 shares; 2025Q4: 6,749 shares; 2026Q1: 6,140 shares; 2026Q2: 6,220 shares 6,220$308K0.08%+80Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,326 shares; 2026Q1: 8,112 shares; 2026Q2: 8,578 shares 8,578$308K0.08%+466Timeline
QMFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,196 shares; 2025Q2: 21,139 shares; 2025Q3: 21,139 shares; 2025Q4: 21,139 shares; 2026Q1: 11,284 shares; 2026Q2: 12,636 shares 12,636$307K0.08%+1,352Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,703 shares; 2025Q1: 9,398 shares; 2025Q2: 12,787 shares; 2025Q3: 13,524 shares; 2025Q4: 14,105 shares; 2026Q1: 3,261 shares; 2026Q2: 3,366 shares 3,366$302K0.08%+105Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,419 shares; 2025Q1: 12,525 shares; 2025Q2: 11,469 shares; 2025Q3: 11,391 shares; 2025Q4: 11,391 shares; 2026Q1: 11,391 shares; 2026Q2: 11,016 shares 11,016$301K0.08%-375Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,933 shares; 2024Q4: 2,903 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,757 shares; 2025Q4: 1,681 shares; 2026Q1: 1,681 shares; 2026Q2: 1,576 shares 1,576$300K0.08%-105Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,948 shares; 2024Q4: 29,944 shares; 2025Q1: 22,986 shares; 2025Q2: 21,374 shares; 2025Q3: 6,635 shares; 2025Q4: 6,269 shares; 2026Q1: 6,077 shares; 2026Q2: 5,724 shares 5,724$290K0.08%-353Timeline
SPBXAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,905 shares 9,905$289K0.08%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,309 shares; 2024Q4: 9,309 shares; 2025Q1: 4,502 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,502 shares; 2026Q1: 4,502 shares; 2026Q2: 4,317 shares 4,317$284K0.08%-185Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,632 shares 10,632$282K0.07%newTimeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,894 shares; 2024Q4: 12,082 shares; 2025Q1: 12,082 shares; 2025Q2: 12,276 shares; 2025Q3: 12,276 shares; 2025Q4: 11,660 shares; 2026Q1: 11,660 shares; 2026Q2: 11,660 shares 11,660$280K0.07%0Timeline
DELLDELL 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: not reported; 2026Q2: 645 shares 645$278K0.07%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$273K0.07%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,328 shares 2,328$273K0.07%newTimeline
IRDMIRIDIUM COMMUNICATIONS 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: 4,885 shares 4,885$268K0.07%newTimeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,878 shares; 2024Q4: 6,706 shares; 2025Q1: 6,706 shares; 2025Q2: 6,456 shares; 2025Q3: 6,456 shares; 2025Q4: 6,456 shares; 2026Q1: 6,456 shares; 2026Q2: 6,223 shares 6,223$268K0.07%-233Timeline
GOOGALPHABET 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: 830 shares; 2025Q4: 825 shares; 2026Q1: 885 shares; 2026Q2: 755 shares 755$267K0.07%-130Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,926 shares; 2026Q2: 9,288 shares 9,288$262K0.07%+362Timeline
WCLDWISDOMTREE 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: 5,892 shares; 2025Q4: 6,993 shares; 2026Q1: not reported; 2026Q2: 8,107 shares 8,107$260K0.07%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 588 shares; 2025Q1: not reported; 2025Q2: 717 shares; 2025Q3: 632 shares; 2025Q4: 627 shares; 2026Q1: 626 shares; 2026Q2: 608 shares 608$256K0.07%-18Timeline
FGDFIRST TR EXCHANGE-TRADED 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: 7,840 shares 7,840$251K0.07%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,580 shares; 2025Q2: 2,908 shares; 2025Q3: 2,580 shares; 2025Q4: 2,540 shares; 2026Q1: 2,540 shares; 2026Q2: 2,540 shares 2,540$243K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: not reported; 2025Q1: 1,501 shares; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares; 2025Q4: 1,501 shares; 2026Q1: 1,501 shares; 2026Q2: 1,501 shares 1,501$243K0.06%0Timeline
BOTZGLOBAL X 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: 5,856 shares; 2026Q1: not reported; 2026Q2: 6,152 shares 6,152$233K0.06%newTimeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,016 shares; 2025Q4: 22,016 shares; 2026Q1: 22,016 shares; 2026Q2: 8,436 shares 8,436$232K0.06%-13,580Timeline
JAAAJANUS DETROIT STR 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: 5,557 shares; 2025Q4: 7,275 shares; 2026Q1: 6,663 shares; 2026Q2: 4,597 shares 4,597$232K0.06%-2,066Timeline
GRIDFIRST TR EXCHANGE-TRADED 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: 1,164 shares 1,164$223K0.06%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: not reported; 2026Q1: 1,223 shares; 2026Q2: 1,233 shares 1,233$223K0.06%+10Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,208 shares; 2025Q2: 12,208 shares; 2025Q3: 12,528 shares; 2025Q4: 13,058 shares; 2026Q1: 12,557 shares; 2026Q2: 11,890 shares 11,890$221K0.06%-667Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,038 shares; 2024Q4: 9,386 shares; 2025Q1: 9,386 shares; 2025Q2: 7,374 shares; 2025Q3: 7,374 shares; 2025Q4: 7,374 shares; 2026Q1: 6,997 shares; 2026Q2: 6,997 shares 6,997$210K0.06%0Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,885 shares; 2026Q1: 4,774 shares; 2026Q2: 4,440 shares 4,440$210K0.06%-334Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,989 shares; 2024Q4: 8,906 shares; 2025Q1: 4,772 shares; 2025Q2: 2,332 shares; 2025Q3: 2,232 shares; 2025Q4: 2,232 shares; 2026Q1: 1,817 shares; 2026Q2: 7,665 shares 7,665$210K0.06%+5,848Timeline
BTIBRITISH AMERN TOB 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: not reported; 2026Q2: 3,395 shares 3,395$210K0.06%newTimeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,487 shares 6,487$204K0.05%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: not reported; 2026Q2: 10,684 shares 10,684$127K0.03%newTimeline
BURUNUBURU 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: 20,040 shares; 2026Q2: 20,040 shares 20,040$2.57K<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
MUMICRON TECHNOLOGY INC COMput202$231Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal8,554$207K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW140,734$4.04Mshares
FISFIDELITY NATL INFORMATION SV63,533$2.98Mshares
MDTMEDTRONIC PLC23,215$2.01Mshares
DXCMDEXCOM INC30,592$1.92Mshares
HONHONEYWELL INTL INC7,861$1.78Mshares
XLFSELECT SECTOR SPDR TR7,914$391Kshares
COPCONOCOPHILLIPS2,017$266Kshares
UAUGINNOVATOR ETFS TRUST5,648$222Kshares
MOOVANECK ETF TRUST2,495$211Kshares
VHTVANGUARD WORLD FD759$207Kshares
HIIHUNTINGTON INGALLS INDS INC531$202Kshares

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 0001172661-26-002619 base2026-07-15acceptance 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 0001172661-26-002619 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001625 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001172661-26-000391 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001172661-25-004303 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001172661-25-002670 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001172661-25-001994 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000343 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001172661-24-004430 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001172661-24-002814 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001172661-24-001988 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001172661-24-000316 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001172661-23-003798 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002603 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001172661-23-001731 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001172661-23-000348 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001606587-22-002278 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001606587-22-001664 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001606587-22-001079 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001606587-22-000614 Quarter ended 2021-12-312022-03-10acceptance time not in the bulk data set