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Darden Wealth Group Inc

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13F filer, CIK 2011221, ANN ARBOR, MI

Darden Wealth Group Inc reported $252,330,181 across 155 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 47.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011221-26-000003

Period
2026-06-30
Reported value
$252M
Holdings
155
Top 10 weight
47.47%
New
19
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+2,447$2.82M
EWYnew+8,191$1.65M
ARMnew+3,916$1.39M
SNDKnew+446$1.01M
LLYadded+773$927K

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
XLEexited-17,384-$1.06M
CVXexited-4,809-$995K
NVDAreduced-3,958-$792K
HGERexited-23,675-$734K
SYMexited-12,915-$687K

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 0002011221-26-000003, largest first. % of portfolio is the value over $252,330,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,414 shares; 2024Q4: 198,665 shares; 2025Q1: 193,334 shares; 2025Q2: 187,564 shares; 2025Q3: 183,329 shares; 2025Q4: 180,122 shares; 2026Q1: 174,847 shares; 2026Q2: 170,889 shares 170,889$34.2M13.55%-3,958Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,120 shares; 2024Q4: 9,515 shares; 2025Q1: 9,705 shares; 2025Q2: 9,493 shares; 2025Q3: 10,228 shares; 2025Q4: 10,376 shares; 2026Q1: 11,439 shares; 2026Q2: 13,886 shares 13,886$16M6.35%+2,447Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,702 shares; 2024Q4: 39,072 shares; 2025Q1: 38,332 shares; 2025Q2: 35,867 shares; 2025Q3: 35,657 shares; 2025Q4: 35,612 shares; 2026Q1: 35,378 shares; 2026Q2: 35,140 shares 35,140$12.6M4.98%-238Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,900 shares; 2025Q3: 105,170 shares; 2025Q4: 107,082 shares; 2026Q1: 115,558 shares; 2026Q2: 120,484 shares 120,484$12.2M4.85%+4,926Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,706 shares; 2024Q4: 40,810 shares; 2025Q1: 39,706 shares; 2025Q2: 35,748 shares; 2025Q3: 34,732 shares; 2025Q4: 34,876 shares; 2026Q1: 33,729 shares; 2026Q2: 33,702 shares 33,702$9.75M3.86%-27Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,940 shares; 2024Q4: 22,025 shares; 2025Q1: 19,445 shares; 2025Q2: 19,259 shares; 2025Q3: 20,318 shares; 2025Q4: 22,209 shares; 2026Q1: 21,542 shares; 2026Q2: 21,421 shares 21,421$8.09M3.21%-121Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,024 shares; 2024Q4: 34,824 shares; 2025Q1: 34,638 shares; 2025Q2: 33,558 shares; 2025Q3: 32,571 shares; 2025Q4: 33,463 shares; 2026Q1: 33,483 shares; 2026Q2: 33,799 shares 33,799$8.06M3.19%+316Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,358 shares; 2024Q4: 8,398 shares; 2025Q1: 7,822 shares; 2025Q2: 7,104 shares; 2025Q3: 7,672 shares; 2025Q4: 9,025 shares; 2026Q1: 9,569 shares; 2026Q2: 9,632 shares 9,632$7.35M2.91%+63Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,478 shares; 2024Q4: 18,343 shares; 2025Q1: 17,993 shares; 2025Q2: 17,729 shares; 2025Q3: 17,841 shares; 2025Q4: 18,536 shares; 2026Q1: 17,906 shares; 2026Q2: 16,925 shares 16,925$6.31M2.5%-981Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,693 shares; 2024Q4: 14,868 shares; 2025Q1: 14,708 shares; 2025Q2: 14,318 shares; 2025Q3: 14,513 shares; 2025Q4: 14,875 shares; 2026Q1: 14,642 shares; 2026Q2: 14,713 shares 14,713$5.2M2.06%+71Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,132 shares; 2024Q4: 72,878 shares; 2025Q1: 74,397 shares; 2025Q2: 75,887 shares; 2025Q3: 77,719 shares; 2025Q4: 79,647 shares; 2026Q1: 78,065 shares; 2026Q2: 80,936 shares 80,936$4.13M1.64%+2,871Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,589 shares; 2025Q1: 19,895 shares; 2025Q2: 20,065 shares; 2025Q3: 20,770 shares; 2025Q4: 22,574 shares; 2026Q1: 22,627 shares; 2026Q2: 23,249 shares 23,249$3.95M1.57%+622Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,650 shares; 2025Q1: 4,975 shares; 2025Q2: 5,703 shares; 2025Q3: 6,347 shares; 2025Q4: 7,563 shares; 2026Q1: 9,773 shares; 2026Q2: 9,824 shares 9,824$3.58M1.42%+51Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,071 shares; 2024Q4: 10,200 shares; 2025Q1: 8,824 shares; 2025Q2: 8,594 shares; 2025Q3: 8,478 shares; 2025Q4: 8,021 shares; 2026Q1: 7,753 shares; 2026Q2: 7,682 shares 7,682$3.27M1.3%-71Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452 shares; 2024Q4: 3,345 shares; 2025Q1: 3,285 shares; 2025Q2: 3,375 shares; 2025Q3: 3,663 shares; 2025Q4: 4,405 shares; 2026Q1: 4,575 shares; 2026Q2: 4,951 shares 4,951$3.25M1.29%+376Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,933 shares; 2024Q4: 21,733 shares; 2025Q1: 24,833 shares; 2025Q2: 31,933 shares; 2025Q3: 42,278 shares; 2025Q4: 46,920 shares; 2026Q1: 48,067 shares; 2026Q2: 58,046 shares 58,046$2.93M1.16%+9,979Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,072 shares; 2024Q4: 146,220 shares; 2025Q1: 143,685 shares; 2025Q2: 149,748 shares; 2025Q3: 152,451 shares; 2025Q4: 151,629 shares; 2026Q1: 150,988 shares; 2026Q2: 151,256 shares 151,256$2.7M1.07%+268Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 1,528 shares; 2025Q1: 1,568 shares; 2025Q2: 1,423 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 1,169 shares 1,169$2.32M0.92%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,916 shares; 2024Q4: 10,407 shares; 2025Q1: 10,295 shares; 2025Q2: 10,927 shares; 2025Q3: 10,860 shares; 2025Q4: 12,207 shares; 2026Q1: 12,337 shares; 2026Q2: 12,230 shares 12,230$2.32M0.92%-107Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 1,455 shares; 2025Q1: 1,445 shares; 2025Q2: 1,325 shares; 2025Q3: 1,025 shares; 2025Q4: 1,125 shares; 2026Q1: 1,159 shares; 2026Q2: 1,932 shares 1,932$2.32M0.92%+773Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,156 shares; 2025Q1: 1,241 shares; 2025Q2: 1,261 shares; 2025Q3: 1,441 shares; 2025Q4: 1,856 shares; 2026Q1: 1,806 shares; 2026Q2: 1,917 shares 1,917$2.25M0.89%+111Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,120 shares; 2024Q4: 16,106 shares; 2025Q1: 16,884 shares; 2025Q2: 16,207 shares; 2025Q3: 15,653 shares; 2025Q4: 14,045 shares; 2026Q1: 13,945 shares; 2026Q2: 13,570 shares 13,570$2.12M0.84%-375Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,563 shares; 2024Q4: 18,860 shares; 2025Q1: 18,801 shares; 2025Q2: 17,732 shares; 2025Q3: 17,732 shares; 2025Q4: 17,551 shares; 2026Q1: 25,559 shares; 2026Q2: 25,523 shares 25,523$2.11M0.84%-36Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,528 shares; 2025Q3: 3,603 shares; 2025Q4: 3,719 shares; 2026Q1: 4,413 shares; 2026Q2: 4,059 shares 4,059$2.09M0.83%-354Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,699 shares; 2024Q4: 30,518 shares; 2025Q1: 30,559 shares; 2025Q2: 28,631 shares; 2025Q3: 29,390 shares; 2025Q4: 28,277 shares; 2026Q1: 28,229 shares; 2026Q2: 27,076 shares 27,076$2.09M0.83%-1,153Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,465 shares; 2026Q2: 6,951 shares 6,951$2.07M0.82%+1,486Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390 shares; 2024Q4: 4,880 shares; 2025Q1: 4,880 shares; 2025Q2: 4,670 shares; 2025Q3: 4,657 shares; 2025Q4: 4,670 shares; 2026Q1: 5,845 shares; 2026Q2: 6,181 shares 6,181$2.02M0.8%+336Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,576 shares; 2024Q4: 10,579 shares; 2025Q1: not reported; 2025Q2: 3,092 shares; 2025Q3: 4,269 shares; 2025Q4: 4,054 shares; 2026Q1: 3,089 shares; 2026Q2: 3,454 shares 3,454$2.01M0.8%+365Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,214 shares; 2024Q4: 4,205 shares; 2025Q1: 4,145 shares; 2025Q2: 4,045 shares; 2025Q3: 4,045 shares; 2025Q4: 4,045 shares; 2026Q1: 4,030 shares; 2026Q2: 4,071 shares 4,071$2M0.79%+41Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,598 shares; 2024Q4: 7,186 shares; 2025Q1: 6,766 shares; 2025Q2: 6,191 shares; 2025Q3: 8,346 shares; 2025Q4: 8,151 shares; 2026Q1: 5,631 shares; 2026Q2: 5,691 shares 5,691$1.94M0.77%+60Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 2,661 shares; 2025Q1: 2,637 shares; 2025Q2: 2,624 shares; 2025Q3: 2,631 shares; 2025Q4: 2,625 shares; 2026Q1: 2,600 shares; 2026Q2: 2,594 shares 2,594$1.94M0.77%-6Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,566 shares; 2024Q4: 11,486 shares; 2025Q1: 11,266 shares; 2025Q2: 11,164 shares; 2025Q3: 10,638 shares; 2025Q4: 10,374 shares; 2026Q1: 10,164 shares; 2026Q2: 10,046 shares 10,046$1.89M0.75%-118Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,911 shares; 2024Q4: 14,926 shares; 2025Q1: 14,546 shares; 2025Q2: 13,350 shares; 2025Q3: 13,828 shares; 2025Q4: 13,130 shares; 2026Q1: 12,991 shares; 2026Q2: 12,642 shares 12,642$1.87M0.74%-349Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149 shares; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 1,867 shares; 2025Q3: 3,625 shares; 2025Q4: 4,123 shares; 2026Q1: 4,824 shares; 2026Q2: 5,044 shares 5,044$1.86M0.74%+220Timeline
EWYISHARES 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: 8,191 shares 8,191$1.65M0.66%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,328 shares; 2024Q4: 16,050 shares; 2025Q1: 15,945 shares; 2025Q2: 15,454 shares; 2025Q3: 15,260 shares; 2025Q4: 14,898 shares; 2026Q1: 14,220 shares; 2026Q2: 14,188 shares 14,188$1.55M0.62%-32Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633 shares; 2024Q4: 2,758 shares; 2025Q1: 3,078 shares; 2025Q2: 2,898 shares; 2025Q3: 3,091 shares; 2025Q4: 3,182 shares; 2026Q1: 3,154 shares; 2026Q2: 3,064 shares 3,064$1.53M0.61%-90Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 7,690 shares; 2025Q1: 7,020 shares; 2025Q2: 4,070 shares; 2025Q3: 3,520 shares; 2025Q4: 3,470 shares; 2026Q1: 3,565 shares; 2026Q2: 3,533 shares 3,533$1.53M0.61%-32Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139 shares; 2024Q4: 2,124 shares; 2025Q1: 2,005 shares; 2025Q2: 1,937 shares; 2025Q3: 2,050 shares; 2025Q4: 2,039 shares; 2026Q1: 2,004 shares; 2026Q2: 1,999 shares 1,999$1.47M0.58%-5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,696 shares; 2024Q4: 3,666 shares; 2025Q1: 3,644 shares; 2025Q2: 3,583 shares; 2025Q3: 4,501 shares; 2025Q4: 4,501 shares; 2026Q1: 3,843 shares; 2026Q2: 3,942 shares 3,942$1.46M0.58%+99Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,977 shares; 2025Q4: 2,977 shares; 2026Q1: 2,840 shares; 2026Q2: 2,791 shares 2,791$1.43M0.57%-49Timeline
ALABASTERA LABS 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: 1,775 shares; 2026Q1: 2,775 shares; 2026Q2: 2,955 shares 2,955$1.43M0.57%+180Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,170 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares; 2026Q2: 1,970 shares 1,970$1.42M0.56%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,440 shares; 2025Q4: 1,700 shares; 2026Q1: 1,800 shares; 2026Q2: 1,948 shares 1,948$1.4M0.56%+148Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011 shares; 2024Q4: 3,800 shares; 2025Q1: 4,103 shares; 2025Q2: 5,000 shares; 2025Q3: 6,133 shares; 2025Q4: 7,050 shares; 2026Q1: 6,925 shares; 2026Q2: 6,450 shares 6,450$1.4M0.55%-475Timeline
ARMARM HOLDINGS 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: 3,916 shares 3,916$1.39M0.55%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,728 shares; 2024Q4: 27,799 shares; 2025Q1: 27,491 shares; 2025Q2: 27,443 shares; 2025Q3: 27,203 shares; 2025Q4: 26,718 shares; 2026Q1: 26,352 shares; 2026Q2: 26,127 shares 26,127$1.26M0.5%-225Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,614 shares; 2024Q4: 11,475 shares; 2025Q1: 11,366 shares; 2025Q2: 11,420 shares; 2025Q3: 11,116 shares; 2025Q4: 11,004 shares; 2026Q1: 10,813 shares; 2026Q2: 10,909 shares 10,909$1.2M0.48%+96Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,732 shares; 2024Q4: 4,832 shares; 2025Q1: 4,832 shares; 2025Q2: 4,627 shares; 2025Q3: 4,627 shares; 2025Q4: 4,775 shares; 2026Q1: 4,775 shares; 2026Q2: 4,782 shares 4,782$1.2M0.48%+7Timeline
AGXARGAN 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: 1,450 shares; 2026Q2: 1,500 shares 1,500$1.2M0.47%+50Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,080 shares; 2024Q4: 24,675 shares; 2025Q1: 23,475 shares; 2025Q2: 23,375 shares; 2025Q3: 23,435 shares; 2025Q4: 23,761 shares; 2026Q1: 23,536 shares; 2026Q2: 23,387 shares 23,387$1.18M0.47%-149Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,013 shares; 2024Q4: 7,014 shares; 2025Q1: 6,801 shares; 2025Q2: 6,179 shares; 2025Q3: 5,889 shares; 2025Q4: 5,868 shares; 2026Q1: 5,852 shares; 2026Q2: 5,811 shares 5,811$1.16M0.46%-41Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 825 shares; 2025Q4: 1,120 shares; 2026Q1: 1,670 shares; 2026Q2: 2,179 shares 2,179$1.04M0.41%+509Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828 shares; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 4,028 shares; 2025Q3: 4,271 shares; 2025Q4: 4,271 shares; 2026Q1: 3,271 shares; 2026Q2: 12,712 shares 12,712$1.02M0.41%+9,441Timeline
SNDKSANDISK 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: 446 shares 446$1.01M0.4%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 7,084 shares; 2025Q4: 8,184 shares; 2026Q1: 16,884 shares; 2026Q2: 16,884 shares 16,884$1.01M0.4%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,270 shares; 2025Q3: 36,270 shares; 2025Q4: 29,670 shares; 2026Q1: 26,170 shares; 2026Q2: 23,170 shares 23,170$956K0.38%-3,000Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,431 shares; 2024Q4: 20,816 shares; 2025Q1: 20,818 shares; 2025Q2: 20,820 shares; 2025Q3: 20,513 shares; 2025Q4: 19,333 shares; 2026Q1: 19,633 shares; 2026Q2: 21,239 shares 21,239$901K0.36%+1,606Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: 2,215 shares; 2025Q1: 1,915 shares; 2025Q2: 2,143 shares; 2025Q3: 2,043 shares; 2025Q4: 2,023 shares; 2026Q1: 2,123 shares; 2026Q2: 2,043 shares 2,043$859K0.34%-80Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632 shares; 2024Q4: 2,632 shares; 2025Q1: 2,582 shares; 2025Q2: 2,482 shares; 2025Q3: 2,482 shares; 2025Q4: 2,482 shares; 2026Q1: 2,482 shares; 2026Q2: 2,390 shares 2,390$843K0.33%-92Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455 shares; 2024Q4: 1,642 shares; 2025Q1: 1,602 shares; 2025Q2: 1,643 shares; 2025Q3: 1,833 shares; 2025Q4: 4,003 shares; 2026Q1: 4,014 shares; 2026Q2: 4,294 shares 4,294$818K0.32%+280Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,615 shares; 2025Q1: 1,665 shares; 2025Q2: 2,202 shares; 2025Q3: 2,382 shares; 2025Q4: 2,522 shares; 2026Q1: 3,584 shares; 2026Q2: 3,320 shares 3,320$805K0.32%-264Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 3,100 shares; 2026Q1: 6,600 shares; 2026Q2: 6,200 shares 6,200$774K0.31%-400Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 2,610 shares; 2026Q2: 2,542 shares 2,542$770K0.31%-68Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535 shares; 2025Q3: 515 shares; 2025Q4: 510 shares; 2026Q1: 510 shares; 2026Q2: 711 shares 711$758K0.3%+201Timeline
SMIGETF SER SOLUTIONSQuarterly 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: 22,600 shares 22,600$742K0.29%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares; 2026Q2: 2,121 shares 2,121$729K0.29%0Timeline
USRTISHARES 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: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 10,800 shares 10,800$718K0.28%-500Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 8,112 shares; 2026Q1: 9,962 shares; 2026Q2: 11,662 shares 11,662$717K0.28%+1,700Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 665 shares; 2025Q1: 688 shares; 2025Q2: 768 shares; 2025Q3: 906 shares; 2025Q4: 831 shares; 2026Q1: 830 shares; 2026Q2: 762 shares 762$713K0.28%-68Timeline
NEENEXTERA ENERGY 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: 8,454 shares; 2025Q4: 8,316 shares; 2026Q1: 8,316 shares; 2026Q2: 8,108 shares 8,108$712K0.28%-208Timeline
SITMSITIME 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: 780 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 953 shares 953$711K0.28%+73Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,130 shares; 2025Q4: 2,865 shares; 2026Q1: 2,415 shares; 2026Q2: 2,566 shares 2,566$709K0.28%+151Timeline
DDOGDATADOG 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: 2,400 shares; 2026Q2: 2,700 shares 2,700$703K0.28%+300Timeline
IRENIREN LIMITEDQuarterly 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: 7,776 shares; 2026Q1: 8,000 shares; 2026Q2: 14,809 shares 14,809$677K0.27%+6,809Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 1,624 shares; 2025Q1: 1,847 shares; 2025Q2: 2,862 shares; 2025Q3: 2,982 shares; 2025Q4: 2,835 shares; 2026Q1: 1,655 shares; 2026Q2: 1,195 shares 1,195$673K0.27%-460Timeline
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: 11,858 shares; 2026Q2: 11,912 shares 11,912$671K0.27%+54Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785 shares; 2024Q4: 5,535 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,585 shares; 2025Q4: 5,795 shares; 2026Q1: 5,795 shares; 2026Q2: 5,867 shares 5,867$665K0.26%+72Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031 shares; 2024Q4: 2,937 shares; 2025Q1: 2,902 shares; 2025Q2: 2,306 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares; 2026Q1: 2,247 shares; 2026Q2: 2,588 shares 2,588$657K0.26%+341Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801 shares; 2024Q4: 1,551 shares; 2025Q1: 1,554 shares; 2025Q2: 1,454 shares; 2025Q3: 1,761 shares; 2025Q4: 1,881 shares; 2026Q1: 1,850 shares; 2026Q2: 1,720 shares 1,720$643K0.25%-130Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 14,150 shares; 2025Q1: 14,250 shares; 2025Q2: 11,750 shares; 2025Q3: 10,950 shares; 2025Q4: 11,225 shares; 2026Q1: 11,229 shares; 2026Q2: 11,248 shares 11,248$635K0.25%+19Timeline
FRDMEA 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: 4,985 shares; 2026Q2: 8,623 shares 8,623$629K0.25%+3,638Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 500 shares; 2025Q3: 655 shares; 2025Q4: 580 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$623K0.25%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 5,240 shares; 2025Q1: 5,050 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,701 shares; 2026Q1: 4,601 shares; 2026Q2: 4,601 shares 4,601$613K0.24%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,929 shares; 2024Q4: 25,929 shares; 2025Q1: 25,929 shares; 2025Q2: 25,929 shares; 2025Q3: 25,913 shares; 2025Q4: 25,903 shares; 2026Q1: 25,833 shares; 2026Q2: 25,804 shares 25,804$588K0.23%-29Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,420 shares; 2024Q4: 4,420 shares; 2025Q1: 4,433 shares; 2025Q2: 4,639 shares; 2025Q3: 4,639 shares; 2025Q4: 4,539 shares; 2026Q1: 4,539 shares; 2026Q2: 4,539 shares 4,539$573K0.23%0Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 2,270 shares; 2026Q2: 2,080 shares 2,080$563K0.22%-190Timeline
AMGNAMGEN 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: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares; 2026Q2: 1,521 shares 1,521$551K0.22%+17Timeline
COHRCOHERENT 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: 1,390 shares 1,390$548K0.22%newTimeline
FIXCOMFORT SYS USA 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: 220 shares; 2026Q1: 270 shares; 2026Q2: 270 shares 270$535K0.21%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: 1,441 shares; 2025Q1: 1,461 shares; 2025Q2: 1,446 shares; 2025Q3: 1,633 shares; 2025Q4: 1,759 shares; 2026Q1: 1,657 shares; 2026Q2: 1,558 shares 1,558$535K0.21%-99Timeline
LITELUMENTUM HLDGS 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: 98 shares; 2026Q2: 616 shares 616$529K0.21%+518Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,006 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares; 2026Q2: 1,006 shares 1,006$522K0.21%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,909 shares; 2025Q3: 5,209 shares; 2025Q4: 5,209 shares; 2026Q1: 5,526 shares; 2026Q2: 5,251 shares 5,251$522K0.21%-275Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396 shares; 2024Q4: 2,396 shares; 2025Q1: 2,396 shares; 2025Q2: 2,396 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,467 shares 2,467$516K0.2%+117Timeline
SYNASYNAPTICS 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: 4,100 shares 4,100$509K0.2%newTimeline
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: 12,042 shares; 2025Q3: 12,507 shares; 2025Q4: 12,515 shares; 2026Q1: 10,642 shares; 2026Q2: 6,994 shares 6,994$498K0.2%-3,648Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,089 shares; 2024Q4: 18,287 shares; 2025Q1: 16,877 shares; 2025Q2: 17,016 shares; 2025Q3: 16,167 shares; 2025Q4: 15,319 shares; 2026Q1: 15,321 shares; 2026Q2: 15,323 shares 15,323$486K0.19%+2Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,519 shares; 2024Q4: 2,446 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares; 2025Q3: 2,418 shares; 2025Q4: 2,393 shares; 2026Q1: 2,274 shares; 2026Q2: 2,209 shares 2,209$485K0.19%-65Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,550 shares; 2025Q3: 53,467 shares; 2025Q4: 63,135 shares; 2026Q1: 13,468 shares; 2026Q2: 17,428 shares 17,428$460K0.18%+3,960Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 2,929 shares; 2025Q1: 2,859 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 2,772 shares; 2026Q1: 2,722 shares; 2026Q2: 2,702 shares 2,702$444K0.18%-20Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683 shares; 2026Q1: 683 shares; 2026Q2: 683 shares 683$438K0.17%0Timeline
PIZINVESCO EXCH TRADED 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: 5,509 shares; 2026Q2: 7,796 shares 7,796$436K0.17%+2,287Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,233 shares; 2024Q4: 4,233 shares; 2025Q1: 4,233 shares; 2025Q2: 4,233 shares; 2025Q3: 4,233 shares; 2025Q4: 4,233 shares; 2026Q1: 4,233 shares; 2026Q2: 4,233 shares 4,233$435K0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,081 shares; 2024Q4: 5,081 shares; 2025Q1: 5,081 shares; 2025Q2: 5,081 shares; 2025Q3: 5,331 shares; 2025Q4: 5,331 shares; 2026Q1: 5,081 shares; 2026Q2: 5,343 shares 5,343$434K0.17%+262Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 1,480 shares; 2026Q2: 1,481 shares 1,481$434K0.17%+1Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares; 2026Q1: 57,000 shares; 2026Q2: 73,900 shares 73,900$418K0.17%+16,900Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares 1,130$407K0.16%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 1,992 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,479 shares; 2026Q2: 2,473 shares 2,473$392K0.16%-6Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: 587 shares; 2025Q2: 454 shares; 2025Q3: 418 shares; 2025Q4: 402 shares; 2026Q1: 399 shares; 2026Q2: 402 shares 402$387K0.15%+3Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares; 2026Q2: 1,960 shares 1,960$382K0.15%0Timeline
IESCIES HOLDINGS 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: 520 shares; 2025Q4: 520 shares; 2026Q1: 615 shares; 2026Q2: 515 shares 515$378K0.15%-100Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,800 shares; 2025Q3: not reported; 2025Q4: 6,300 shares; 2026Q1: 8,000 shares; 2026Q2: 10,450 shares 10,450$361K0.14%+2,450Timeline
ACLSAXCELIS 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: 2,385 shares; 2026Q2: 1,800 shares 1,800$341K0.14%-585Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 5,700 shares; 2025Q2: 5,400 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900$330K0.13%0Timeline
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: 1,368 shares; 2025Q4: 1,371 shares; 2026Q1: 1,353 shares; 2026Q2: 1,379 shares 1,379$326K0.13%+26Timeline
UFOPROCURE ETF TRUST 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: 6,386 shares 6,386$324K0.13%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 655 shares; 2025Q1: 698 shares; 2025Q2: 698 shares; 2025Q3: 687 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 630 shares 630$321K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,351 shares; 2025Q3: 1,153 shares; 2025Q4: 1,177 shares; 2026Q1: 452 shares; 2026Q2: 457 shares 457$314K0.12%+5Timeline
PXFINVESCO EXCH TRADED 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: 4,063 shares; 2026Q2: 4,065 shares 4,065$307K0.12%+2Timeline
FNCLFIDELITY COVINGTON 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: 3,900 shares 3,900$299K0.12%newTimeline
FLXRTCW ETF 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: 5,150 shares; 2025Q4: 6,500 shares; 2026Q1: 7,265 shares; 2026Q2: 7,599 shares 7,599$298K0.12%+334Timeline
GDXVANECK ETF 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: 10,788 shares; 2025Q4: 15,922 shares; 2026Q1: 3,813 shares; 2026Q2: 3,944 shares 3,944$298K0.12%+131Timeline
XLUSELECT 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: 6,332 shares; 2026Q2: 6,100 shares 6,100$277K0.11%-232Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 1,907 shares; 2025Q1: not reported; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares; 2025Q4: 1,907 shares; 2026Q1: 1,907 shares; 2026Q2: 1,908 shares 1,908$272K0.11%+1Timeline
CIBRFIRST 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: 2,930 shares; 2025Q3: 3,160 shares; 2025Q4: 2,960 shares; 2026Q1: not reported; 2026Q2: 2,970 shares 2,970$267K0.11%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656 shares; 2024Q4: 2,155 shares; 2025Q1: 2,155 shares; 2025Q2: 1,955 shares; 2025Q3: not reported; 2025Q4: 1,675 shares; 2026Q1: 2,075 shares; 2026Q2: 1,925 shares 1,925$263K0.1%-150Timeline
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: 377 shares; 2025Q4: 349 shares; 2026Q1: 349 shares; 2026Q2: 349 shares 349$261K0.1%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares; 2026Q2: 1,705 shares 1,705$258K0.1%0Timeline
VECOVEECO INSTRS INC DELQuarterly 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: 3,400 shares 3,400$258K0.1%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$255K0.1%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399 shares; 2026Q2: 399 shares 399$253K0.1%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,496 shares; 2024Q4: 6,440 shares; 2025Q1: 6,122 shares; 2025Q2: 6,152 shares; 2025Q3: 5,801 shares; 2025Q4: 5,796 shares; 2026Q1: 5,491 shares; 2026Q2: 5,483 shares 5,483$253K0.1%-8Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,978 shares; 2025Q3: 4,698 shares; 2025Q4: 4,928 shares; 2026Q1: 5,133 shares; 2026Q2: 2,128 shares 2,128$248K0.1%-3,005Timeline
CCJCAMECO 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: 2,400 shares; 2026Q2: 2,400 shares 2,400$244K0.1%0Timeline
BUFDFIRST 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: 7,702 shares; 2025Q4: 8,202 shares; 2026Q1: 8,202 shares; 2026Q2: 8,203 shares 8,203$244K0.1%+1Timeline
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: 2,709 shares; 2026Q2: 2,816 shares 2,816$241K0.1%+107Timeline
HIMXHIMAX 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: 15,675 shares 15,675$240K0.1%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,815 shares; 2024Q4: 5,822 shares; 2025Q1: 5,673 shares; 2025Q2: 14,539 shares; 2025Q3: 12,473 shares; 2025Q4: 12,477 shares; 2026Q1: 14,278 shares; 2026Q2: 4,880 shares 4,880$236K0.09%-9,398Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,233 shares; 2024Q4: 3,233 shares; 2025Q1: 3,233 shares; 2025Q2: 3,183 shares; 2025Q3: 3,133 shares; 2025Q4: 3,133 shares; 2026Q1: 3,133 shares; 2026Q2: 3,133 shares 3,133$234K0.09%0Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,070 shares; 2026Q1: not reported; 2026Q2: 2,081 shares 2,081$222K0.09%newTimeline
QCOMQUALCOMM 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: 1,196 shares; 2026Q1: not reported; 2026Q2: 1,196 shares 1,196$221K0.09%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 430 shares 430$219K0.09%0Timeline
ESGEISHARES 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: 3,903 shares 3,903$213K0.08%newTimeline
TDYTELEDYNE 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: 320 shares 320$213K0.08%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,055 shares; 2024Q4: not reported; 2025Q1: 5,579 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,480 shares 1,480$207K0.08%newTimeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$205K0.08%0Timeline
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: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$204K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,200 shares; 2025Q2: 1,159 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 909 shares; 2026Q2: 725 shares 725$204K0.08%-184Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$204K0.08%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$201K0.08%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$200K0.08%0Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$197K0.08%0Timeline
INFQINFLEQTION 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: 11,201 shares 11,201$149K0.06%newTimeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,000 shares; 2024Q4: 44,900 shares; 2025Q1: 42,000 shares; 2025Q2: 37,000 shares; 2025Q3: 32,016 shares; 2025Q4: 25,000 shares; 2026Q1: 20,509 shares; 2026Q2: 13,120 shares 13,120$12.3K<0.01%-7,389Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR17,384$1.06Mshares
CVXCHEVRON CORPORATION4,809$995Kshares
HGERHARBOR ETF TRUST23,675$734Kshares
SYMSYMBOTIC INC12,915$687Kshares
SLVISHARES SILVER TR7,798$531Kshares
IEFAISHARES TR5,626$509Kshares
PGPROCTER & GAMBLE CO3,353$484Kshares
VISTVISTA ENERGY S.A.B. DE C.V.3,700$279Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,760$265Kshares
SRLNSSGA ACTIVE ETF TR6,500$261Kshares
ACNACCENTURE PLC IRELAND1,184$235Kshares
OKLOOKLO INC4,305$213Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD4,608$213Kshares
SDVYFIRST TR EXCHANGE TRADED FD5,270$208Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011221-26-000003 base2026-08-06acceptance time not in the bulk data set