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Eagle Strategies LLC

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13F filer, CIK 1907666, NEW YORK, NY

Eagle Strategies LLC reported $1,006,393,048 across 273 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 36.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907666-26-000004

Period
2026-06-30
Reported value
$1.01B
Holdings
273
Top 10 weight
36.53%
New
25
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+478,694$41.2M
VOadded+398,819$32.1M
FNDXadded+766,545$23.8M
VEAadded+292,775$20.9M
TPYPnew+175,309$7.35M

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
IHDGreduced-338,907-$17.8M
SPYMreduced-170,445-$15M
PAVEreduced-153,436-$9.04M
SPSBreduced-174,086-$5.22M
SCHOreduced-216,017-$5.21M

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 0001907666-26-000004, largest first. % of portfolio is the value over $1,006,393,048, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,526 shares; 2024Q4: 719,929 shares; 2025Q1: 750,285 shares; 2025Q2: 855,769 shares; 2025Q3: 891,343 shares; 2025Q4: 891,706 shares; 2026Q1: 936,608 shares; 2026Q2: 766,163 shares 766,163$67.3M6.69%-170,445Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,752 shares; 2024Q4: 514,785 shares; 2025Q1: 541,118 shares; 2025Q2: 584,927 shares; 2025Q3: 1,025,322 shares; 2025Q4: 1,036,270 shares; 2026Q1: 1,047,751 shares; 2026Q2: 1,814,296 shares 1,814,296$56.4M5.61%+766,545Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,729 shares; 2024Q4: 26,936 shares; 2025Q1: 33,043 shares; 2025Q2: 38,302 shares; 2025Q3: 38,525 shares; 2025Q4: 38,034 shares; 2026Q1: 42,822 shares; 2026Q2: 521,516 shares 521,516$44.9M4.46%+478,694Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,574 shares; 2024Q4: 8,418 shares; 2025Q1: 5,889 shares; 2025Q2: 9,913 shares; 2025Q3: 201,409 shares; 2025Q4: 221,638 shares; 2026Q1: 233,603 shares; 2026Q2: 526,378 shares 526,378$37.5M3.73%+292,775Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 12,470 shares; 2025Q1: 2,684 shares; 2025Q2: 2,613 shares; 2025Q3: 12,067 shares; 2025Q4: 13,068 shares; 2026Q1: 42,651 shares; 2026Q2: 441,470 shares 441,470$35.6M3.53%+398,819Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,019 shares; 2024Q4: 259,531 shares; 2025Q1: 276,976 shares; 2025Q2: 274,452 shares; 2025Q3: 280,106 shares; 2025Q4: 276,403 shares; 2026Q1: 278,883 shares; 2026Q2: 279,808 shares 279,808$33.3M3.31%+925Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,424 shares; 2024Q4: 8,494 shares; 2025Q1: 8,754 shares; 2025Q2: 9,689 shares; 2025Q3: 11,121 shares; 2025Q4: 10,695 shares; 2026Q1: 108,554 shares; 2026Q2: 105,037 shares 105,037$31.8M3.16%-3,517Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,694 shares; 2024Q4: 8,832 shares; 2025Q1: 20,740 shares; 2025Q2: 20,979 shares; 2025Q3: 21,574 shares; 2025Q4: 22,940 shares; 2026Q1: 34,602 shares; 2026Q2: 41,657 shares 41,657$28.6M2.84%+7,055Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,734 shares; 2024Q4: 268,427 shares; 2025Q1: 230,672 shares; 2025Q2: 235,459 shares; 2025Q3: 242,323 shares; 2025Q4: 250,743 shares; 2026Q1: 218,939 shares; 2026Q2: 216,385 shares 216,385$16.4M1.63%-2,554Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,442 shares; 2024Q4: 75,377 shares; 2025Q1: 76,018 shares; 2025Q2: 77,722 shares; 2025Q3: 77,125 shares; 2025Q4: 72,897 shares; 2026Q1: 77,461 shares; 2026Q2: 78,783 shares 78,783$15.8M1.57%+1,322Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,902 shares; 2024Q4: 119,082 shares; 2025Q1: 124,753 shares; 2025Q2: 136,006 shares; 2025Q3: 138,581 shares; 2025Q4: 150,387 shares; 2026Q1: 161,271 shares; 2026Q2: 159,643 shares 159,643$15.7M1.56%-1,628Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,381 shares; 2025Q1: 18,793 shares; 2025Q2: 19,907 shares; 2025Q3: 250,175 shares; 2025Q4: 266,313 shares; 2026Q1: 275,311 shares; 2026Q2: 289,382 shares 289,382$15.4M1.53%+14,071Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,066 shares; 2024Q4: 98,634 shares; 2025Q1: 101,610 shares; 2025Q2: 104,053 shares; 2025Q3: 101,637 shares; 2025Q4: 144,270 shares; 2026Q1: 142,709 shares; 2026Q2: 150,069 shares 150,069$14.9M1.48%+7,360Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,572 shares; 2024Q4: 346,977 shares; 2025Q1: 353,368 shares; 2025Q2: 366,150 shares; 2025Q3: 383,456 shares; 2025Q4: 383,744 shares; 2026Q1: 393,120 shares; 2026Q2: 239,684 shares 239,684$14.1M1.4%-153,436Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,778 shares; 2024Q4: 15,836 shares; 2025Q1: 16,682 shares; 2025Q2: 17,491 shares; 2025Q3: 17,198 shares; 2025Q4: 18,488 shares; 2026Q1: 18,322 shares; 2026Q2: 18,883 shares 18,883$14.1M1.4%+561Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,300 shares; 2024Q4: 38,148 shares; 2025Q1: 40,211 shares; 2025Q2: 47,515 shares; 2025Q3: 56,854 shares; 2025Q4: 58,630 shares; 2026Q1: 58,169 shares; 2026Q2: 57,636 shares 57,636$14M1.39%-533Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,518 shares; 2024Q4: 63,350 shares; 2025Q1: 64,300 shares; 2025Q2: 67,639 shares; 2025Q3: 67,336 shares; 2025Q4: 66,287 shares; 2026Q1: 68,837 shares; 2026Q2: 70,524 shares 70,524$13.9M1.38%+1,687Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,145 shares; 2024Q4: 621,379 shares; 2025Q1: 685,569 shares; 2025Q2: 729,543 shares; 2025Q3: 575,459 shares; 2025Q4: 587,576 shares; 2026Q1: 586,867 shares; 2026Q2: 247,960 shares 247,960$13M1.29%-338,907Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,201 shares; 2024Q4: 13,576 shares; 2025Q1: 14,224 shares; 2025Q2: 15,019 shares; 2025Q3: 19,102 shares; 2025Q4: 20,362 shares; 2026Q1: 16,086 shares; 2026Q2: 17,298 shares 17,298$13M1.29%+1,212Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,658 shares; 2024Q4: 27,837 shares; 2025Q1: 54,251 shares; 2025Q2: 55,972 shares; 2025Q3: 56,541 shares; 2025Q4: 58,276 shares; 2026Q1: 41,344 shares; 2026Q2: 41,338 shares 41,338$12.7M1.26%-6Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,686 shares; 2024Q4: 70,780 shares; 2025Q1: 93,567 shares; 2025Q2: 96,696 shares; 2025Q3: 104,804 shares; 2025Q4: 112,341 shares; 2026Q1: 112,772 shares; 2026Q2: 115,297 shares 115,297$11.3M1.13%+2,525Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,546 shares; 2024Q4: 36,886 shares; 2025Q1: 37,107 shares; 2025Q2: 37,188 shares; 2025Q3: 38,105 shares; 2025Q4: 37,040 shares; 2026Q1: 37,339 shares; 2026Q2: 37,566 shares 37,566$10.9M1.08%+227Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,619 shares; 2024Q4: 62,170 shares; 2025Q1: 61,736 shares; 2025Q2: 62,669 shares; 2025Q3: 62,163 shares; 2025Q4: 60,602 shares; 2026Q1: 58,040 shares; 2026Q2: 57,036 shares 57,036$10.7M1.06%-1,004Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,455 shares; 2024Q4: 20,688 shares; 2025Q1: 21,106 shares; 2025Q2: 20,612 shares; 2025Q3: 27,674 shares; 2025Q4: 29,899 shares; 2026Q1: 27,547 shares; 2026Q2: 28,848 shares 28,848$10.6M1.06%+1,301Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235 shares; 2024Q4: 2,360 shares; 2025Q1: 2,147 shares; 2025Q2: 3,497 shares; 2025Q3: 73,598 shares; 2025Q4: 79,274 shares; 2026Q1: 80,408 shares; 2026Q2: 83,534 shares 83,534$10.4M1.03%+3,126Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,010 shares; 2024Q4: 30,609 shares; 2025Q1: 34,742 shares; 2025Q2: 36,529 shares; 2025Q3: 35,775 shares; 2025Q4: 36,491 shares; 2026Q1: 36,214 shares; 2026Q2: 44,456 shares 44,456$9.69M0.96%+8,242Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,694 shares; 2024Q4: 59,032 shares; 2025Q1: 61,798 shares; 2025Q2: 64,929 shares; 2025Q3: 48,408 shares; 2025Q4: 31,547 shares; 2026Q1: 59,923 shares; 2026Q2: 58,421 shares 58,421$9.23M0.92%-1,502Timeline
IWMISHARES 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: 35,520 shares; 2026Q2: 30,645 shares 30,645$9.21M0.91%-4,875Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,090 shares; 2024Q4: 210,469 shares; 2025Q1: 194,876 shares; 2025Q2: 199,249 shares; 2025Q3: 208,037 shares; 2025Q4: 217,882 shares; 2026Q1: 100,551 shares; 2026Q2: 101,803 shares 101,803$9.17M0.91%+1,252Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,722 shares; 2024Q4: 88,817 shares; 2025Q1: 79,948 shares; 2025Q2: 80,438 shares; 2025Q3: 82,385 shares; 2025Q4: 85,316 shares; 2026Q1: 90,522 shares; 2026Q2: 87,503 shares 87,503$8.4M0.83%-3,019Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,739 shares; 2024Q4: 147,761 shares; 2025Q1: 149,794 shares; 2025Q2: 152,450 shares; 2025Q3: 153,420 shares; 2025Q4: 153,777 shares; 2026Q1: 157,811 shares; 2026Q2: 158,192 shares 158,192$7.84M0.78%+381Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,816 shares; 2024Q4: 118,859 shares; 2025Q1: 129,856 shares; 2025Q2: 136,888 shares; 2025Q3: 161,450 shares; 2025Q4: 168,938 shares; 2026Q1: 181,789 shares; 2026Q2: 180,163 shares 180,163$7.8M0.77%-1,626Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,421 shares; 2024Q4: 16,140 shares; 2025Q1: 10,073 shares; 2025Q2: 10,197 shares; 2025Q3: 16,316 shares; 2025Q4: 15,968 shares; 2026Q1: 15,934 shares; 2026Q2: 16,110 shares 16,110$7.69M0.76%+176Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 175,309 shares 175,309$7.35M0.73%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,701 shares; 2024Q4: 65,790 shares; 2025Q1: 67,834 shares; 2025Q2: 69,240 shares; 2025Q3: 68,857 shares; 2025Q4: 68,400 shares; 2026Q1: 71,007 shares; 2026Q2: 74,062 shares 74,062$7.15M0.71%+3,055Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,077 shares; 2024Q4: 25,293 shares; 2025Q1: 22,258 shares; 2025Q2: 28,033 shares; 2025Q3: 27,012 shares; 2025Q4: 31,107 shares; 2026Q1: 29,321 shares; 2026Q2: 29,385 shares 29,385$7M0.7%+64Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,941 shares; 2024Q4: 487,150 shares; 2025Q1: 513,149 shares; 2025Q2: 534,217 shares; 2025Q3: 187,625 shares; 2025Q4: 190,844 shares; 2026Q1: 203,881 shares; 2026Q2: 219,853 shares 219,853$6.97M0.69%+15,972Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,512 shares; 2024Q4: 12,479 shares; 2025Q1: 12,642 shares; 2025Q2: 12,591 shares; 2025Q3: 12,398 shares; 2025Q4: 12,694 shares; 2026Q1: 13,895 shares; 2026Q2: 55,545 shares 55,545$6.9M0.69%+41,650Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624 shares; 2024Q4: 3,944 shares; 2025Q1: 4,268 shares; 2025Q2: 4,394 shares; 2025Q3: 4,263 shares; 2025Q4: 4,239 shares; 2026Q1: 7,728 shares; 2026Q2: 8,914 shares 8,914$6.56M0.65%+1,186Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,447 shares; 2024Q4: 9,098 shares; 2025Q1: 9,673 shares; 2025Q2: 9,997 shares; 2025Q3: 16,068 shares; 2025Q4: 16,206 shares; 2026Q1: 17,728 shares; 2026Q2: 18,185 shares 18,185$6.5M0.65%+457Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,334 shares; 2024Q4: 103,732 shares; 2025Q1: 102,179 shares; 2025Q2: 106,291 shares; 2025Q3: 112,857 shares; 2025Q4: 123,643 shares; 2026Q1: 119,783 shares; 2026Q2: 122,564 shares 122,564$6.35M0.63%+2,781Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,641 shares; 2024Q4: 13,291 shares; 2025Q1: 14,131 shares; 2025Q2: 14,938 shares; 2025Q3: 13,467 shares; 2025Q4: 13,503 shares; 2026Q1: 26,233 shares; 2026Q2: 24,302 shares 24,302$6.13M0.61%-1,931Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,097 shares; 2024Q4: 12,390 shares; 2025Q1: 11,625 shares; 2025Q2: 12,122 shares; 2025Q3: 12,722 shares; 2025Q4: 13,633 shares; 2026Q1: 14,493 shares; 2026Q2: 15,752 shares 15,752$5.88M0.58%+1,259Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,022 shares; 2024Q4: 24,315 shares; 2025Q1: 19,500 shares; 2025Q2: 19,888 shares; 2025Q3: 24,925 shares; 2025Q4: 26,374 shares; 2026Q1: 28,517 shares; 2026Q2: 29,445 shares 29,445$5.65M0.56%+928Timeline
DTCRGLOBAL 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: 19,883 shares; 2026Q1: 180,843 shares; 2026Q2: 183,127 shares 183,127$5.56M0.55%+2,284Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 1,072 shares; 2025Q1: 1,076 shares; 2025Q2: 1,082 shares; 2025Q3: 3,942 shares; 2025Q4: 4,095 shares; 2026Q1: 4,134 shares; 2026Q2: 4,271 shares 4,271$5.12M0.51%+137Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,693 shares; 2025Q3: 6,574 shares; 2025Q4: 6,430 shares; 2026Q1: 77,632 shares; 2026Q2: 79,437 shares 79,437$5.01M0.5%+1,805Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,139 shares; 2024Q4: 23,616 shares; 2025Q1: 24,067 shares; 2025Q2: 39,758 shares; 2025Q3: 40,200 shares; 2025Q4: 35,838 shares; 2026Q1: 36,012 shares; 2026Q2: 37,269 shares 37,269$4.75M0.47%+1,257Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,742 shares; 2024Q4: 6,746 shares; 2025Q1: 4,442 shares; 2025Q2: 4,483 shares; 2025Q3: 3,925 shares; 2025Q4: 4,071 shares; 2026Q1: 6,053 shares; 2026Q2: 6,110 shares 6,110$4.66M0.46%+57Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,154 shares; 2026Q2: 3,803 shares 3,803$4.39M0.44%-1,351Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,051 shares; 2024Q4: 68,036 shares; 2025Q1: 58,234 shares; 2025Q2: 37,384 shares; 2025Q3: 37,877 shares; 2025Q4: 36,870 shares; 2026Q1: 35,566 shares; 2026Q2: 34,683 shares 34,683$4.24M0.42%-883Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,676 shares; 2025Q3: 11,560 shares; 2025Q4: 8,552 shares; 2026Q1: 8,716 shares; 2026Q2: 7,294 shares 7,294$4.24M0.42%-1,422Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,265 shares; 2024Q4: 11,619 shares; 2025Q1: 12,800 shares; 2025Q2: 12,239 shares; 2025Q3: 12,329 shares; 2025Q4: 12,286 shares; 2026Q1: 21,137 shares; 2026Q2: 22,192 shares 22,192$4.22M0.42%+1,055Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,582 shares; 2024Q4: 150,208 shares; 2025Q1: 150,091 shares; 2025Q2: 10,721 shares; 2025Q3: 88,818 shares; 2025Q4: 96,070 shares; 2026Q1: 74,207 shares; 2026Q2: 77,701 shares 77,701$4.15M0.41%+3,494Timeline
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: 6,105 shares; 2025Q3: 5,013 shares; 2025Q4: 4,417 shares; 2026Q1: 3,501 shares; 2026Q2: 3,452 shares 3,452$4.06M0.4%-49Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,917 shares; 2024Q4: 65,614 shares; 2025Q1: 87,925 shares; 2025Q2: 91,018 shares; 2025Q3: 66,830 shares; 2025Q4: 53,847 shares; 2026Q1: 88,997 shares; 2026Q2: 64,273 shares 64,273$4.04M0.4%-24,724Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,387 shares; 2025Q2: 41,407 shares; 2025Q3: 39,680 shares; 2025Q4: 51,765 shares; 2026Q1: 53,947 shares; 2026Q2: 58,764 shares 58,764$4.04M0.4%+4,817Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,884 shares; 2024Q4: 16,042 shares; 2025Q1: 12,548 shares; 2025Q2: 12,863 shares; 2025Q3: 12,030 shares; 2025Q4: 12,066 shares; 2026Q1: 64,414 shares; 2026Q2: 48,632 shares 48,632$4.03M0.4%-15,782Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,055 shares; 2024Q4: 26,980 shares; 2025Q1: 26,514 shares; 2025Q2: 25,440 shares; 2025Q3: 25,043 shares; 2025Q4: 25,096 shares; 2026Q1: 27,121 shares; 2026Q2: 27,493 shares 27,493$4.03M0.4%+372Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,959 shares; 2025Q1: 2,143 shares; 2025Q2: 2,082 shares; 2025Q3: 1,632 shares; 2025Q4: 1,568 shares; 2026Q1: 2,858 shares; 2026Q2: 5,340 shares 5,340$3.86M0.38%+2,482Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,166 shares; 2024Q4: 64,486 shares; 2025Q1: 53,439 shares; 2025Q2: 53,112 shares; 2025Q3: 49,868 shares; 2025Q4: 51,552 shares; 2026Q1: 44,328 shares; 2026Q2: 51,112 shares 51,112$3.86M0.38%+6,784Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,367 shares; 2024Q4: 4,445 shares; 2025Q1: 5,168 shares; 2025Q2: 5,145 shares; 2025Q3: 12,187 shares; 2025Q4: 13,806 shares; 2026Q1: 14,908 shares; 2026Q2: 15,626 shares 15,626$3.7M0.37%+718Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: 1,786 shares; 2025Q2: 1,790 shares; 2025Q3: 2,041 shares; 2025Q4: 2,544 shares; 2026Q1: 3,172 shares; 2026Q2: 3,177 shares 3,177$3.63M0.36%+5Timeline
AIQGLOBAL 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: 15,760 shares; 2026Q1: 58,397 shares; 2026Q2: 55,119 shares 55,119$3.62M0.36%-3,278Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,708 shares; 2024Q4: 18,758 shares; 2025Q1: 19,537 shares; 2025Q2: 21,069 shares; 2025Q3: 20,230 shares; 2025Q4: 19,281 shares; 2026Q1: 19,385 shares; 2026Q2: 19,207 shares 19,207$3.61M0.36%-178Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,794 shares; 2024Q4: 18,006 shares; 2025Q1: 18,252 shares; 2025Q2: 18,489 shares; 2025Q3: 18,576 shares; 2025Q4: 18,514 shares; 2026Q1: 17,889 shares; 2026Q2: 18,019 shares 18,019$3.6M0.36%+130Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,616 shares; 2025Q4: 26,869 shares; 2026Q1: 39,949 shares; 2026Q2: 41,306 shares 41,306$3.54M0.35%+1,357Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924 shares; 2024Q4: 17,619 shares; 2025Q1: 17,760 shares; 2025Q2: 17,838 shares; 2025Q3: 17,836 shares; 2025Q4: 17,971 shares; 2026Q1: 18,184 shares; 2026Q2: 18,259 shares 18,259$3.46M0.34%+75Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,780 shares; 2024Q4: 6,708 shares; 2025Q1: 5,794 shares; 2025Q2: 6,847 shares; 2025Q3: 7,195 shares; 2025Q4: 6,802 shares; 2026Q1: 6,956 shares; 2026Q2: 7,830 shares 7,830$3.29M0.33%+874Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,423 shares; 2024Q4: 34,619 shares; 2025Q1: 35,042 shares; 2025Q2: 36,300 shares; 2025Q3: 36,197 shares; 2025Q4: 35,993 shares; 2026Q1: 38,099 shares; 2026Q2: 39,702 shares 39,702$3.27M0.32%+1,603Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,649 shares; 2024Q4: 7,635 shares; 2025Q1: 7,646 shares; 2025Q2: 7,555 shares; 2025Q3: 11,296 shares; 2025Q4: 12,616 shares; 2026Q1: 13,714 shares; 2026Q2: 13,439 shares 13,439$3.26M0.32%-275Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,880 shares; 2024Q4: 35,517 shares; 2025Q1: 57,234 shares; 2025Q2: 58,776 shares; 2025Q3: 71,463 shares; 2025Q4: 77,349 shares; 2026Q1: 47,753 shares; 2026Q2: 50,827 shares 50,827$3.18M0.32%+3,074Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727 shares; 2024Q4: 4,913 shares; 2025Q1: 6,171 shares; 2025Q2: 6,630 shares; 2025Q3: 6,196 shares; 2025Q4: 6,502 shares; 2026Q1: 6,901 shares; 2026Q2: 35,697 shares 35,697$3.14M0.31%+28,796Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,082 shares; 2024Q4: 376,748 shares; 2025Q1: 418,642 shares; 2025Q2: 213,298 shares; 2025Q3: 152,094 shares; 2025Q4: 114,449 shares; 2026Q1: 83,959 shares; 2026Q2: 71,439 shares 71,439$3.12M0.31%-12,520Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,574 shares; 2025Q1: 41,246 shares; 2025Q2: 54,185 shares; 2025Q3: 316,166 shares; 2025Q4: 318,309 shares; 2026Q1: 344,704 shares; 2026Q2: 128,687 shares 128,687$3.11M0.31%-216,017Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,774 shares; 2024Q4: 25,677 shares; 2025Q1: 26,498 shares; 2025Q2: 26,924 shares; 2025Q3: 27,147 shares; 2025Q4: 27,016 shares; 2026Q1: 27,607 shares; 2026Q2: 27,887 shares 27,887$3.07M0.31%+280Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,399 shares; 2024Q4: 64,193 shares; 2025Q1: 58,385 shares; 2025Q2: 52,352 shares; 2025Q3: 50,743 shares; 2025Q4: 46,873 shares; 2026Q1: 47,045 shares; 2026Q2: 45,382 shares 45,382$2.98M0.3%-1,663Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,003 shares; 2024Q4: 10,774 shares; 2025Q1: 10,871 shares; 2025Q2: 11,043 shares; 2025Q3: 6,862 shares; 2025Q4: 6,786 shares; 2026Q1: 7,142 shares; 2026Q2: 8,224 shares 8,224$2.91M0.29%+1,082Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 2,262 shares; 2025Q1: 2,258 shares; 2025Q2: 2,337 shares; 2025Q3: 2,274 shares; 2025Q4: 2,285 shares; 2026Q1: 10,075 shares; 2026Q2: 10,320 shares 10,320$2.9M0.29%+245Timeline
KLACKLA 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: 887 shares; 2026Q1: 901 shares; 2026Q2: 9,026 shares 9,026$2.72M0.27%+8,125Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,407 shares; 2024Q4: 10,720 shares; 2025Q1: 12,918 shares; 2025Q2: 13,110 shares; 2025Q3: 12,972 shares; 2025Q4: 13,551 shares; 2026Q1: 13,680 shares; 2026Q2: 17,374 shares 17,374$2.58M0.26%+3,694Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,377 shares; 2024Q4: 17,246 shares; 2025Q1: 15,828 shares; 2025Q2: 16,309 shares; 2025Q3: 14,286 shares; 2025Q4: 13,600 shares; 2026Q1: 12,741 shares; 2026Q2: 15,831 shares 15,831$2.47M0.25%+3,090Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: 2,247 shares; 2025Q1: 2,219 shares; 2025Q2: 2,558 shares; 2025Q3: 3,412 shares; 2025Q4: 3,605 shares; 2026Q1: 6,252 shares; 2026Q2: 6,436 shares 6,436$2.43M0.24%+184Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,948 shares; 2025Q1: 7,849 shares; 2025Q2: 8,590 shares; 2025Q3: 9,902 shares; 2025Q4: 9,471 shares; 2026Q1: 8,521 shares; 2026Q2: 8,727 shares 8,727$2.39M0.24%+206Timeline
IUSINVESCO 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: not reported; 2025Q3: 23,412 shares; 2025Q4: 29,848 shares; 2026Q1: 33,258 shares; 2026Q2: 36,301 shares 36,301$2.38M0.24%+3,043Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,317 shares; 2025Q1: 13,597 shares; 2025Q2: 13,378 shares; 2025Q3: 15,487 shares; 2025Q4: 15,213 shares; 2026Q1: 20,314 shares; 2026Q2: 20,219 shares 20,219$2.37M0.24%-95Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,505 shares; 2025Q2: 6,581 shares; 2025Q3: 6,650 shares; 2025Q4: 5,978 shares; 2026Q1: 5,378 shares; 2026Q2: 5,530 shares 5,530$2.36M0.23%+152Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,685 shares; 2025Q2: 61,735 shares; 2025Q3: 58,853 shares; 2025Q4: 60,017 shares; 2026Q1: 63,128 shares; 2026Q2: 72,793 shares 72,793$2.3M0.23%+9,665Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,849 shares; 2024Q4: 16,319 shares; 2025Q1: 15,711 shares; 2025Q2: 15,287 shares; 2025Q3: 14,288 shares; 2025Q4: 14,625 shares; 2026Q1: 15,060 shares; 2026Q2: 15,024 shares 15,024$2.29M0.23%-36Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,969 shares; 2024Q4: 14,960 shares; 2025Q1: 15,386 shares; 2025Q2: 15,547 shares; 2025Q3: 15,548 shares; 2025Q4: 15,548 shares; 2026Q1: 16,216 shares; 2026Q2: 16,377 shares 16,377$2.25M0.22%+161Timeline
NEMNEWMONT 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: 9,722 shares; 2025Q4: 11,304 shares; 2026Q1: 7,842 shares; 2026Q2: 24,095 shares 24,095$2.25M0.22%+16,253Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,216 shares; 2024Q4: 10,309 shares; 2025Q1: 13,924 shares; 2025Q2: 14,160 shares; 2025Q3: 9,598 shares; 2025Q4: 8,857 shares; 2026Q1: 8,407 shares; 2026Q2: 8,631 shares 8,631$2.14M0.21%+224Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,251 shares; 2024Q4: 5,269 shares; 2025Q1: 5,635 shares; 2025Q2: 5,389 shares; 2025Q3: 5,394 shares; 2025Q4: 5,404 shares; 2026Q1: 5,403 shares; 2026Q2: 5,400 shares 5,400$2.13M0.21%-3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,655 shares; 2024Q4: 5,257 shares; 2025Q1: 5,460 shares; 2025Q2: 5,425 shares; 2025Q3: 5,449 shares; 2025Q4: 5,490 shares; 2026Q1: 5,639 shares; 2026Q2: 6,449 shares 6,449$2.11M0.21%+810Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 4,748 shares; 2025Q1: 5,005 shares; 2025Q2: 4,962 shares; 2025Q3: 4,917 shares; 2025Q4: 5,255 shares; 2026Q1: 6,897 shares; 2026Q2: 6,051 shares 6,051$2.06M0.21%-846Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,604 shares; 2024Q4: 2,614 shares; 2025Q1: 2,769 shares; 2025Q2: 2,715 shares; 2025Q3: 3,108 shares; 2025Q4: 2,823 shares; 2026Q1: 3,375 shares; 2026Q2: 3,644 shares 3,644$2.05M0.2%+269Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 867 shares; 2025Q1: 925 shares; 2025Q2: 3,015 shares; 2025Q3: 2,171 shares; 2025Q4: 11,915 shares; 2026Q1: 18,722 shares; 2026Q2: 20,495 shares 20,495$2.03M0.2%+1,773Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,368 shares; 2024Q4: 29,894 shares; 2025Q1: 19,117 shares; 2025Q2: 15,775 shares; 2025Q3: 15,899 shares; 2025Q4: 14,687 shares; 2026Q1: 18,994 shares; 2026Q2: 18,250 shares 18,250$2M0.2%-744Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,661 shares; 2024Q4: 16,735 shares; 2025Q1: 16,701 shares; 2025Q2: 16,958 shares; 2025Q3: 16,570 shares; 2025Q4: 16,676 shares; 2026Q1: 19,442 shares; 2026Q2: 21,100 shares 21,100$1.97M0.2%+1,658Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,398 shares; 2024Q4: 12,298 shares; 2025Q1: 12,628 shares; 2025Q2: 12,926 shares; 2025Q3: 12,630 shares; 2025Q4: 12,356 shares; 2026Q1: 12,018 shares; 2026Q2: 11,673 shares 11,673$1.92M0.19%-345Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,570 shares; 2024Q4: 5,850 shares; 2025Q1: 6,593 shares; 2025Q2: 6,808 shares; 2025Q3: 7,350 shares; 2025Q4: 5,980 shares; 2026Q1: 5,086 shares; 2026Q2: 6,402 shares 6,402$1.91M0.19%+1,316Timeline
CCITIGROUP 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: 1,722 shares; 2026Q1: 13,193 shares; 2026Q2: 13,417 shares 13,417$1.88M0.19%+224Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,943 shares; 2024Q4: 12,284 shares; 2025Q1: 12,327 shares; 2025Q2: 12,422 shares; 2025Q3: 12,419 shares; 2025Q4: 12,590 shares; 2026Q1: 12,666 shares; 2026Q2: 13,726 shares 13,726$1.88M0.19%+1,060Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,461 shares; 2024Q4: 33,281 shares; 2025Q1: 33,833 shares; 2025Q2: 35,646 shares; 2025Q3: 35,633 shares; 2025Q4: 34,913 shares; 2026Q1: 35,603 shares; 2026Q2: 35,688 shares 35,688$1.8M0.18%+85Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,429 shares; 2024Q4: 260,014 shares; 2025Q1: 261,720 shares; 2025Q2: 267,364 shares; 2025Q3: 35,390 shares; 2025Q4: 35,906 shares; 2026Q1: 36,818 shares; 2026Q2: 35,541 shares 35,541$1.79M0.18%-1,277Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,086 shares; 2024Q4: 2,089 shares; 2025Q1: 9,479 shares; 2025Q2: 9,760 shares; 2025Q3: 15,328 shares; 2025Q4: 15,024 shares; 2026Q1: 10,443 shares; 2026Q2: 11,165 shares 11,165$1.75M0.17%+722Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,151 shares; 2026Q2: 10,041 shares 10,041$1.71M0.17%+3,890Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,467 shares; 2025Q3: 86,426 shares; 2025Q4: 111,716 shares; 2026Q1: 84,613 shares; 2026Q2: 86,312 shares 86,312$1.67M0.17%+1,699Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,026 shares; 2024Q4: 5,146 shares; 2025Q1: 5,486 shares; 2025Q2: 5,608 shares; 2025Q3: 4,982 shares; 2025Q4: 5,166 shares; 2026Q1: 5,188 shares; 2026Q2: 4,816 shares 4,816$1.66M0.16%-372Timeline
GTOPGOLDMAN 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: 33,209 shares; 2026Q1: 33,209 shares; 2026Q2: 33,209 shares 33,209$1.65M0.16%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,844 shares; 2024Q4: 3,846 shares; 2025Q1: 3,857 shares; 2025Q2: 3,844 shares; 2025Q3: 3,804 shares; 2025Q4: 3,946 shares; 2026Q1: 3,981 shares; 2026Q2: 3,928 shares 3,928$1.61M0.16%-53Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,407 shares; 2025Q3: 217,768 shares; 2025Q4: 217,843 shares; 2026Q1: 226,223 shares; 2026Q2: 52,137 shares 52,137$1.56M0.16%-174,086Timeline
JPSTJ 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: 5,239 shares; 2025Q3: 128,248 shares; 2025Q4: 128,264 shares; 2026Q1: 132,869 shares; 2026Q2: 30,164 shares 30,164$1.53M0.15%-102,705Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,675 shares; 2024Q4: 37,141 shares; 2025Q1: 34,530 shares; 2025Q2: 26,476 shares; 2025Q3: 27,427 shares; 2025Q4: 27,747 shares; 2026Q1: 27,853 shares; 2026Q2: 28,591 shares 28,591$1.51M0.15%+738Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,256 shares; 2024Q4: 270,029 shares; 2025Q1: 152,010 shares; 2025Q2: 65,151 shares; 2025Q3: 39,311 shares; 2025Q4: 30,543 shares; 2026Q1: 29,236 shares; 2026Q2: 27,633 shares 27,633$1.49M0.15%-1,603Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,900 shares; 2024Q4: 44,604 shares; 2025Q1: 41,393 shares; 2025Q2: 39,299 shares; 2025Q3: 37,361 shares; 2025Q4: 37,492 shares; 2026Q1: 36,889 shares; 2026Q2: 30,231 shares 30,231$1.45M0.14%-6,658Timeline
MPMP MATERIALS 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: 23,889 shares; 2026Q2: 25,199 shares 25,199$1.41M0.14%+1,310Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,826 shares; 2024Q4: 21,563 shares; 2025Q1: 23,120 shares; 2025Q2: 16,350 shares; 2025Q3: 16,124 shares; 2025Q4: 17,359 shares; 2026Q1: 16,511 shares; 2026Q2: 17,135 shares 17,135$1.41M0.14%+624Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145 shares; 2024Q4: 10,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,689 shares; 2026Q1: 50,273 shares; 2026Q2: 50,754 shares 50,754$1.41M0.14%+481Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352 shares; 2024Q4: 3,364 shares; 2025Q1: 3,486 shares; 2025Q2: 3,641 shares; 2025Q3: 3,652 shares; 2025Q4: 3,806 shares; 2026Q1: 3,676 shares; 2026Q2: 3,702 shares 3,702$1.37M0.14%+26Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,650 shares; 2024Q4: 24,466 shares; 2025Q1: 29,688 shares; 2025Q2: 28,884 shares; 2025Q3: 30,914 shares; 2025Q4: 28,126 shares; 2026Q1: 28,637 shares; 2026Q2: 29,757 shares 29,757$1.36M0.14%+1,120Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,044 shares; 2025Q3: 13,112 shares; 2025Q4: 13,533 shares; 2026Q1: 12,461 shares; 2026Q2: 12,489 shares 12,489$1.34M0.13%+28Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,451 shares; 2024Q4: 42,374 shares; 2025Q1: 54,872 shares; 2025Q2: 70,360 shares; 2025Q3: 73,568 shares; 2025Q4: 71,931 shares; 2026Q1: 79,705 shares; 2026Q2: 70,811 shares 70,811$1.32M0.13%-8,894Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498 shares; 2024Q4: 2,385 shares; 2025Q1: 2,900 shares; 2025Q2: 2,995 shares; 2025Q3: 3,162 shares; 2025Q4: 3,148 shares; 2026Q1: 1,968 shares; 2026Q2: 2,585 shares 2,585$1.29M0.13%+617Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 2,568 shares; 2025Q1: 2,743 shares; 2025Q2: 2,479 shares; 2025Q3: 3,559 shares; 2025Q4: 3,099 shares; 2026Q1: 3,576 shares; 2026Q2: 3,762 shares 3,762$1.29M0.13%+186Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,219 shares; 2025Q1: 1,175 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,178 shares; 2026Q1: 1,176 shares; 2026Q2: 10,757 shares 10,757$1.29M0.13%+9,581Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,816 shares; 2024Q4: 20,095 shares; 2025Q1: 21,993 shares; 2025Q2: 21,955 shares; 2025Q3: 22,232 shares; 2025Q4: 24,831 shares; 2026Q1: 33,942 shares; 2026Q2: 32,840 shares 32,840$1.25M0.12%-1,102Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,327 shares; 2025Q1: 42,142 shares; 2025Q2: 44,648 shares; 2025Q3: 51,057 shares; 2025Q4: 54,326 shares; 2026Q1: 52,780 shares; 2026Q2: 50,437 shares 50,437$1.24M0.12%-2,343Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,354 shares 3,354$1.24M0.12%newTimeline
SOXXISHARES 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: 1,748 shares; 2026Q1: 1,781 shares; 2026Q2: 1,928 shares 1,928$1.24M0.12%+147Timeline
NLRVANECK 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: not reported; 2025Q4: not reported; 2026Q1: 8,842 shares; 2026Q2: 10,610 shares 10,610$1.23M0.12%+1,768Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,586 shares; 2024Q4: 19,418 shares; 2025Q1: 20,042 shares; 2025Q2: 18,065 shares; 2025Q3: 16,297 shares; 2025Q4: 14,656 shares; 2026Q1: 13,695 shares; 2026Q2: 29,568 shares 29,568$1.23M0.12%+15,873Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,475 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares; 2026Q1: 7,130 shares; 2026Q2: 12,126 shares 12,126$1.22M0.12%+4,996Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 5,746 shares; 2025Q1: 8,085 shares; 2025Q2: 8,237 shares; 2025Q3: 8,754 shares; 2025Q4: 9,070 shares; 2026Q1: 7,656 shares; 2026Q2: 15,676 shares 15,676$1.21M0.12%+8,020Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,190 shares; 2025Q1: 8,925 shares; 2025Q2: 9,418 shares; 2025Q3: 11,245 shares; 2025Q4: 10,822 shares; 2026Q1: 20,172 shares; 2026Q2: 21,093 shares 21,093$1.2M0.12%+921Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,165 shares; 2026Q2: 36,051 shares 36,051$1.2M0.12%+6,886Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,453 shares; 2026Q2: 12,998 shares 12,998$1.18M0.12%+545Timeline
EFAISHARES 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: 6,789 shares; 2025Q4: 9,019 shares; 2026Q1: 9,728 shares; 2026Q2: 11,208 shares 11,208$1.16M0.12%+1,480Timeline
ONEQFIDELITY COMWLTH 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: 11,140 shares; 2026Q2: 11,141 shares 11,141$1.15M0.11%+1Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 3,476 shares; 2025Q1: 3,589 shares; 2025Q2: 3,674 shares; 2025Q3: 4,159 shares; 2025Q4: 4,134 shares; 2026Q1: 4,629 shares; 2026Q2: 4,752 shares 4,752$1.08M0.11%+123Timeline
TBILRBB FD 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: 20,858 shares 20,858$1.04M0.1%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024 shares; 2024Q4: 3,030 shares; 2025Q1: 3,033 shares; 2025Q2: 3,014 shares; 2025Q3: 3,002 shares; 2025Q4: 3,007 shares; 2026Q1: 3,012 shares; 2026Q2: 3,010 shares 3,010$1.03M0.1%-2Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,497 shares; 2025Q1: 7,263 shares; 2025Q2: 7,735 shares; 2025Q3: 9,107 shares; 2025Q4: 9,428 shares; 2026Q1: 11,328 shares; 2026Q2: 11,001 shares 11,001$1.02M0.1%-327Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,859 shares; 2025Q1: 6,381 shares; 2025Q2: 6,777 shares; 2025Q3: 7,991 shares; 2025Q4: 7,081 shares; 2026Q1: 13,780 shares; 2026Q2: 14,352 shares 14,352$999K0.1%+572Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,179 shares; 2024Q4: 30,455 shares; 2025Q1: 28,260 shares; 2025Q2: 29,650 shares; 2025Q3: 33,413 shares; 2025Q4: 23,558 shares; 2026Q1: 23,866 shares; 2026Q2: 26,135 shares 26,135$992K0.1%+2,269Timeline
QBTSD-WAVE QUANTUM 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: 44,475 shares; 2025Q4: 46,003 shares; 2026Q1: 39,637 shares; 2026Q2: 40,888 shares 40,888$981K0.1%+1,251Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,165 shares; 2024Q4: 13,395 shares; 2025Q1: 11,443 shares; 2025Q2: 11,521 shares; 2025Q3: 12,201 shares; 2025Q4: 12,499 shares; 2026Q1: 12,364 shares; 2026Q2: 11,993 shares 11,993$975K0.1%-371Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: 995 shares; 2025Q1: 1,906 shares; 2025Q2: 2,034 shares; 2025Q3: 1,859 shares; 2025Q4: 2,693 shares; 2026Q1: 2,688 shares; 2026Q2: 2,606 shares 2,606$953K0.09%-82Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,434 shares; 2025Q2: 46,764 shares; 2025Q3: 26,019 shares; 2025Q4: 26,679 shares; 2026Q1: 17,097 shares; 2026Q2: 10,911 shares 10,911$950K0.09%-6,186Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 2,907 shares; 2025Q1: not reported; 2025Q2: 3,955 shares; 2025Q3: 3,869 shares; 2025Q4: 3,887 shares; 2026Q1: 4,479 shares; 2026Q2: 9,831 shares 9,831$947K0.09%+5,352Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,727 shares; 2024Q4: 3,923 shares; 2025Q1: 3,942 shares; 2025Q2: 3,775 shares; 2025Q3: 3,363 shares; 2025Q4: 3,368 shares; 2026Q1: 3,383 shares; 2026Q2: 3,678 shares 3,678$934K0.09%+295Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,190 shares; 2024Q4: 7,192 shares; 2025Q1: 7,285 shares; 2025Q2: 8,635 shares; 2025Q3: 8,191 shares; 2025Q4: 12,558 shares; 2026Q1: 15,663 shares; 2026Q2: 18,103 shares 18,103$920K0.09%+2,440Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,398 shares; 2024Q4: 9,451 shares; 2025Q1: 9,405 shares; 2025Q2: 9,408 shares; 2025Q3: 9,412 shares; 2025Q4: 9,435 shares; 2026Q1: 9,453 shares; 2026Q2: 9,460 shares 9,460$905K0.09%+7Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,792 shares; 2024Q4: 23,089 shares; 2025Q1: 36,782 shares; 2025Q2: 39,354 shares; 2025Q3: 41,887 shares; 2025Q4: 42,775 shares; 2026Q1: 44,042 shares; 2026Q2: 46,888 shares 46,888$893K0.09%+2,846Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 3,169 shares; 2025Q1: 3,424 shares; 2025Q2: 3,808 shares; 2025Q3: 3,434 shares; 2025Q4: 2,977 shares; 2026Q1: 2,251 shares; 2026Q2: 2,173 shares 2,173$863K0.09%-78Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,882 shares; 2024Q4: 3,006 shares; 2025Q1: 3,377 shares; 2025Q2: 3,749 shares; 2025Q3: 3,739 shares; 2025Q4: 3,946 shares; 2026Q1: 3,667 shares; 2026Q2: 3,780 shares 3,780$836K0.08%+113Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,429 shares; 2025Q1: 3,152 shares; 2025Q2: 3,362 shares; 2025Q3: 3,877 shares; 2025Q4: 3,776 shares; 2026Q1: 4,680 shares; 2026Q2: 4,750 shares 4,750$824K0.08%+70Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,767 shares; 2025Q1: 1,763 shares; 2025Q2: 1,734 shares; 2025Q3: 1,653 shares; 2025Q4: 1,667 shares; 2026Q1: 2,090 shares; 2026Q2: 3,262 shares 3,262$821K0.08%+1,172Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,874 shares; 2025Q2: 9,912 shares; 2025Q3: 35,052 shares; 2025Q4: 37,940 shares; 2026Q1: 44,180 shares; 2026Q2: 39,399 shares 39,399$816K0.08%-4,781Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,905 shares; 2024Q4: 6,231 shares; 2025Q1: 7,583 shares; 2025Q2: 7,577 shares; 2025Q3: 8,259 shares; 2025Q4: 8,090 shares; 2026Q1: 10,072 shares; 2026Q2: 10,411 shares 10,411$811K0.08%+339Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,722 shares; 2024Q4: 2,637 shares; 2025Q1: 2,560 shares; 2025Q2: 2,475 shares; 2025Q3: 2,553 shares; 2025Q4: 2,594 shares; 2026Q1: 2,632 shares; 2026Q2: 2,597 shares 2,597$787K0.08%-35Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,393 shares; 2024Q4: 12,544 shares; 2025Q1: 12,544 shares; 2025Q2: 12,787 shares; 2025Q3: 12,787 shares; 2025Q4: 12,895 shares; 2026Q1: 16,227 shares; 2026Q2: 19,344 shares 19,344$782K0.08%+3,117Timeline
MBLYMOBILEYE GLOBAL 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: 65,098 shares; 2025Q4: 72,898 shares; 2026Q1: 74,745 shares; 2026Q2: 79,131 shares 79,131$766K0.08%+4,386Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,764 shares; 2024Q4: 4,883 shares; 2025Q1: 5,421 shares; 2025Q2: 5,515 shares; 2025Q3: 5,868 shares; 2025Q4: 5,604 shares; 2026Q1: 5,153 shares; 2026Q2: 5,567 shares 5,567$762K0.08%+414Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,866 shares; 2024Q4: 28,647 shares; 2025Q1: 11,774 shares; 2025Q2: 10,202 shares; 2025Q3: 11,756 shares; 2025Q4: 10,921 shares; 2026Q1: 12,424 shares; 2026Q2: 12,946 shares 12,946$753K0.07%+522Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,270 shares; 2024Q4: 5,768 shares; 2025Q1: 5,789 shares; 2025Q2: 5,571 shares; 2025Q3: 4,797 shares; 2025Q4: 4,793 shares; 2026Q1: 4,739 shares; 2026Q2: 4,854 shares 4,854$749K0.07%+115Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332 shares; 2024Q4: 5,098 shares; 2025Q1: 5,074 shares; 2025Q2: 5,091 shares; 2025Q3: 4,978 shares; 2025Q4: 4,953 shares; 2026Q1: 5,025 shares; 2026Q2: 5,014 shares 5,014$735K0.07%-11Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,635 shares; 2024Q4: 52,927 shares; 2025Q1: 50,788 shares; 2025Q2: 44,024 shares; 2025Q3: 38,501 shares; 2025Q4: 38,999 shares; 2026Q1: 34,626 shares; 2026Q2: 32,881 shares 32,881$730K0.07%-1,745Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,245 shares; 2024Q4: 5,280 shares; 2025Q1: 5,502 shares; 2025Q2: 5,802 shares; 2025Q3: 5,821 shares; 2025Q4: 5,952 shares; 2026Q1: 6,078 shares; 2026Q2: 6,085 shares 6,085$725K0.07%+7Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,911 shares; 2024Q4: 10,255 shares; 2025Q1: 12,188 shares; 2025Q2: 13,128 shares; 2025Q3: 13,229 shares; 2025Q4: 13,316 shares; 2026Q1: 13,402 shares; 2026Q2: 13,437 shares 13,437$704K0.07%+35Timeline
FXZFIRST 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: 8,658 shares 8,658$688K0.07%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,683 shares 6,683$679K0.07%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423 shares; 2024Q4: 1,505 shares; 2025Q1: 1,508 shares; 2025Q2: 1,510 shares; 2025Q3: 1,416 shares; 2025Q4: 981 shares; 2026Q1: 1,025 shares; 2026Q2: 1,026 shares 1,026$651K0.06%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,390 shares; 2024Q4: 5,022 shares; 2025Q1: 5,413 shares; 2025Q2: 5,098 shares; 2025Q3: 4,807 shares; 2025Q4: 5,179 shares; 2026Q1: 5,649 shares; 2026Q2: 5,726 shares 5,726$649K0.06%+77Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 6,068 shares; 2026Q1: 10,343 shares; 2026Q2: 12,699 shares 12,699$648K0.06%+2,356Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,678 shares; 2024Q4: 26,373 shares; 2025Q1: 27,205 shares; 2025Q2: 28,030 shares; 2025Q3: 7,294 shares; 2025Q4: 7,295 shares; 2026Q1: 7,309 shares; 2026Q2: 7,323 shares 7,323$643K0.06%+14Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 10,314 shares; 2025Q1: 11,399 shares; 2025Q2: 6,889 shares; 2025Q3: 6,931 shares; 2025Q4: 8,366 shares; 2026Q1: 8,307 shares; 2026Q2: 6,979 shares 6,979$640K0.06%-1,328Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: 895 shares; 2025Q1: 960 shares; 2025Q2: 931 shares; 2025Q3: 932 shares; 2025Q4: 866 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$633K0.06%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,501 shares; 2025Q1: 4,612 shares; 2025Q2: 4,974 shares; 2025Q3: 6,189 shares; 2025Q4: 6,576 shares; 2026Q1: 8,334 shares; 2026Q2: 8,226 shares 8,226$619K0.06%-108Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833 shares; 2024Q4: 1,836 shares; 2025Q1: 1,848 shares; 2025Q2: 2,087 shares; 2025Q3: 2,713 shares; 2025Q4: 3,200 shares; 2026Q1: 3,316 shares; 2026Q2: 3,668 shares 3,668$608K0.06%+352Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,987 shares; 2024Q4: 8,027 shares; 2025Q1: 8,106 shares; 2025Q2: 7,938 shares; 2025Q3: 7,811 shares; 2025Q4: 8,157 shares; 2026Q1: 7,081 shares; 2026Q2: 7,256 shares 7,256$603K0.06%+175Timeline
VSTVISTRA 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: 3,454 shares; 2026Q2: 3,719 shares 3,719$590K0.06%+265Timeline
ZSZSCALER 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: 2,222 shares; 2025Q4: 2,306 shares; 2026Q1: 3,980 shares; 2026Q2: 4,178 shares 4,178$590K0.06%+198Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 2,156 shares; 2025Q1: 2,384 shares; 2025Q2: 2,493 shares; 2025Q3: 2,405 shares; 2025Q4: 2,355 shares; 2026Q1: 2,326 shares; 2026Q2: 2,353 shares 2,353$579K0.06%+27Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,212 shares; 2024Q4: 6,303 shares; 2025Q1: 6,241 shares; 2025Q2: 6,245 shares; 2025Q3: 6,043 shares; 2025Q4: 6,218 shares; 2026Q1: 7,307 shares; 2026Q2: 7,578 shares 7,578$577K0.06%+271Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,500 shares; 2024Q4: 33,311 shares; 2025Q1: 37,471 shares; 2025Q2: 16,310 shares; 2025Q3: 17,767 shares; 2025Q4: 18,683 shares; 2026Q1: 15,219 shares; 2026Q2: 16,669 shares 16,669$537K0.05%+1,450Timeline
ITAISHARES 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: 2,143 shares 2,143$520K0.05%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,177 shares; 2024Q4: 5,244 shares; 2025Q1: 5,524 shares; 2025Q2: 5,448 shares; 2025Q3: 5,441 shares; 2025Q4: 5,469 shares; 2026Q1: 5,338 shares; 2026Q2: 5,286 shares 5,286$510K0.05%-52Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,488 shares; 2025Q2: 4,791 shares; 2025Q3: 6,452 shares; 2025Q4: 6,967 shares; 2026Q1: 9,401 shares; 2026Q2: 9,170 shares 9,170$506K0.05%-231Timeline
CWBSPDR 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: not reported; 2026Q2: 4,616 shares 4,616$498K0.05%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 577 shares; 2026Q1: not reported; 2026Q2: 1,464 shares 1,464$495K0.05%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: 1,258 shares; 2025Q1: 1,132 shares; 2025Q2: 1,073 shares; 2025Q3: 946 shares; 2025Q4: 896 shares; 2026Q1: 928 shares; 2026Q2: 934 shares 934$488K0.05%+6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 1,189 shares; 2025Q1: 1,195 shares; 2025Q2: 1,338 shares; 2025Q3: 1,322 shares; 2025Q4: 1,582 shares; 2026Q1: 1,835 shares; 2026Q2: 2,167 shares 2,167$478K0.05%+332Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,619 shares; 2024Q4: 27,216 shares; 2025Q1: 27,483 shares; 2025Q2: 33,153 shares; 2025Q3: 29,100 shares; 2025Q4: 30,246 shares; 2026Q1: 28,951 shares; 2026Q2: 19,889 shares 19,889$472K0.05%-9,062Timeline
JXIISHARES 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: 5,242 shares; 2025Q4: 5,242 shares; 2026Q1: 5,370 shares; 2026Q2: 5,469 shares 5,469$465K0.05%+99Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,306 shares; 2024Q4: 9,221 shares; 2025Q1: 9,070 shares; 2025Q2: 8,011 shares; 2025Q3: 7,795 shares; 2025Q4: 7,371 shares; 2026Q1: 7,452 shares; 2026Q2: 8,277 shares 8,277$460K0.05%+825Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,859 shares 3,859$453K0.04%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,362 shares; 2025Q1: 5,263 shares; 2025Q2: 20,752 shares; 2025Q3: 20,883 shares; 2025Q4: 32,556 shares; 2026Q1: 8,774 shares; 2026Q2: 8,487 shares 8,487$451K0.04%-287Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723 shares; 2024Q4: 2,503 shares; 2025Q1: 2,172 shares; 2025Q2: 2,184 shares; 2025Q3: 2,196 shares; 2025Q4: 2,206 shares; 2026Q1: 2,189 shares; 2026Q2: 2,125 shares 2,125$444K0.04%-64Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547 shares; 2024Q4: 3,759 shares; 2025Q1: 3,969 shares; 2025Q2: 3,779 shares; 2025Q3: 4,472 shares; 2025Q4: 4,469 shares; 2026Q1: 4,478 shares; 2026Q2: 6,463 shares 6,463$441K0.04%+1,985Timeline
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: 3,070 shares 3,070$429K0.04%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,031 shares 7,031$420K0.04%newTimeline
CVSCVS HEALTH 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: 3,896 shares; 2026Q2: 4,022 shares 4,022$416K0.04%+126Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: 372 shares; 2025Q1: 373 shares; 2025Q2: 373 shares; 2025Q3: 373 shares; 2025Q4: 374 shares; 2026Q1: 376 shares; 2026Q2: 363 shares 363$411K0.04%-13Timeline
PWRQUANTA SVCS 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: 549 shares; 2026Q2: 570 shares 570$410K0.04%+21Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,603 shares; 2025Q3: 2,603 shares; 2025Q4: 2,603 shares; 2026Q1: 2,630 shares; 2026Q2: 2,616 shares 2,616$410K0.04%-14Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,091 shares; 2025Q1: 3,095 shares; 2025Q2: 3,115 shares; 2025Q3: 3,134 shares; 2025Q4: 3,159 shares; 2026Q1: 3,199 shares; 2026Q2: 3,232 shares 3,232$408K0.04%+33Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,459 shares; 2024Q4: 4,450 shares; 2025Q1: 2,850 shares; 2025Q2: 2,851 shares; 2025Q3: 2,842 shares; 2025Q4: 3,024 shares; 2026Q1: 3,018 shares; 2026Q2: 3,018 shares 3,018$406K0.04%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,505 shares; 2024Q4: 8,457 shares; 2025Q1: 7,727 shares; 2025Q2: 9,036 shares; 2025Q3: 8,482 shares; 2025Q4: 8,172 shares; 2026Q1: 8,029 shares; 2026Q2: 8,108 shares 8,108$404K0.04%+79Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,649 shares; 2024Q4: 12,022 shares; 2025Q1: 11,649 shares; 2025Q2: 19,245 shares; 2025Q3: 19,380 shares; 2025Q4: 19,507 shares; 2026Q1: 19,632 shares; 2026Q2: 19,752 shares 19,752$402K0.04%+120Timeline
COINCOINBASE GLOBAL 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: 2,570 shares; 2026Q2: 2,750 shares 2,750$402K0.04%+180Timeline
TDIVFIRST 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: 29,719 shares; 2025Q3: 30,198 shares; 2025Q4: 28,181 shares; 2026Q1: 3,461 shares; 2026Q2: 3,461 shares 3,461$398K0.04%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,166 shares; 2024Q4: 6,162 shares; 2025Q1: 5,164 shares; 2025Q2: 4,094 shares; 2025Q3: 3,662 shares; 2025Q4: 4,370 shares; 2026Q1: 4,390 shares; 2026Q2: 4,758 shares 4,758$391K0.04%+368Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: 1,281 shares; 2025Q1: 1,153 shares; 2025Q2: 1,279 shares; 2025Q3: 1,297 shares; 2025Q4: 1,339 shares; 2026Q1: 1,333 shares; 2026Q2: 1,441 shares 1,441$390K0.04%+108Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,091 shares; 2024Q4: 4,354 shares; 2025Q1: 4,354 shares; 2025Q2: 4,157 shares; 2025Q3: 4,152 shares; 2025Q4: 3,292 shares; 2026Q1: 2,784 shares; 2026Q2: 13,921 shares 13,921$382K0.04%+11,137Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714 shares; 2024Q4: 1,712 shares; 2025Q1: 1,451 shares; 2025Q2: 1,451 shares; 2025Q3: 1,442 shares; 2025Q4: 1,426 shares; 2026Q1: 1,420 shares; 2026Q2: 1,420 shares 1,420$376K0.04%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 1,726 shares; 2025Q1: 1,793 shares; 2025Q2: 2,166 shares; 2025Q3: 2,153 shares; 2025Q4: 2,155 shares; 2026Q1: 2,436 shares; 2026Q2: 2,353 shares 2,353$357K0.04%-83Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,862 shares; 2024Q4: 24,404 shares; 2025Q1: 5,997 shares; 2025Q2: 6,050 shares; 2025Q3: 5,622 shares; 2025Q4: 4,820 shares; 2026Q1: 4,742 shares; 2026Q2: 4,522 shares 4,522$354K0.04%-220Timeline
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: not reported; 2025Q3: 2,179 shares; 2025Q4: 2,511 shares; 2026Q1: 2,651 shares; 2026Q2: 3,020 shares 3,020$352K0.04%+369Timeline
SHOPSHOPIFY 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: 2,411 shares; 2025Q4: 2,574 shares; 2026Q1: 3,039 shares; 2026Q2: 3,066 shares 3,066$350K0.03%+27Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404 shares; 2024Q4: 3,411 shares; 2025Q1: 3,498 shares; 2025Q2: 3,477 shares; 2025Q3: 3,703 shares; 2025Q4: 3,847 shares; 2026Q1: 2,343 shares; 2026Q2: 2,350 shares 2,350$347K0.03%+7Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: 1,113 shares; 2025Q1: 1,118 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: not reported; 2026Q1: 1,137 shares; 2026Q2: 1,143 shares 1,143$341K0.03%+6Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,689 shares; 2025Q1: 12,982 shares; 2025Q2: 13,079 shares; 2025Q3: 14,424 shares; 2025Q4: 14,573 shares; 2026Q1: 14,646 shares; 2026Q2: 14,052 shares 14,052$340K0.03%-594Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,684 shares; 2025Q1: 12,923 shares; 2025Q2: 3,360 shares; 2025Q3: 4,459 shares; 2025Q4: 4,532 shares; 2026Q1: 1,429 shares; 2026Q2: 1,316 shares 1,316$335K0.03%-113Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,752 shares; 2024Q4: 6,695 shares; 2025Q1: 6,678 shares; 2025Q2: 6,374 shares; 2025Q3: 6,497 shares; 2025Q4: 6,086 shares; 2026Q1: 5,750 shares; 2026Q2: 6,184 shares 6,184$328K0.03%+434Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,360 shares; 2024Q4: 12,212 shares; 2025Q1: 13,279 shares; 2025Q2: 13,440 shares; 2025Q3: 13,391 shares; 2025Q4: 13,187 shares; 2026Q1: 13,354 shares; 2026Q2: 13,556 shares 13,556$326K0.03%+202Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,143 shares; 2024Q4: 27,954 shares; 2025Q1: 31,575 shares; 2025Q2: 31,801 shares; 2025Q3: 13,958 shares; 2025Q4: 9,201 shares; 2026Q1: 8,761 shares; 2026Q2: 7,555 shares 7,555$320K0.03%-1,206Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 534 shares; 2025Q1: 504 shares; 2025Q2: 577 shares; 2025Q3: 588 shares; 2025Q4: 3,520 shares; 2026Q1: 602 shares; 2026Q2: 618 shares 618$317K0.03%+16Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,798 shares; 2024Q4: 22,146 shares; 2025Q1: not reported; 2025Q2: 22,419 shares; 2025Q3: 22,419 shares; 2025Q4: 22,626 shares; 2026Q1: 22,626 shares; 2026Q2: 22,905 shares 22,905$316K0.03%+279Timeline
ISRGINTUITIVE SURGICAL 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: 610 shares; 2025Q4: 715 shares; 2026Q1: 766 shares; 2026Q2: 794 shares 794$316K0.03%+28Timeline
ITOTISHARES 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: 1,882 shares; 2026Q1: 1,897 shares; 2026Q2: 1,891 shares 1,891$311K0.03%-6Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 2,208 shares; 2025Q1: 2,067 shares; 2025Q2: 1,985 shares; 2025Q3: 2,173 shares; 2025Q4: 2,189 shares; 2026Q1: 2,838 shares; 2026Q2: 2,911 shares 2,911$310K0.03%+73Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: 1,427 shares; 2025Q1: 1,412 shares; 2025Q2: 1,431 shares; 2025Q3: 1,307 shares; 2025Q4: 1,368 shares; 2026Q1: 1,603 shares; 2026Q2: 1,641 shares 1,641$303K0.03%+38Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,674 shares; 2024Q4: 2,570 shares; 2025Q1: 2,547 shares; 2025Q2: 2,585 shares; 2025Q3: 2,270 shares; 2025Q4: 1,690 shares; 2026Q1: 1,693 shares; 2026Q2: 1,671 shares 1,671$299K0.03%-22Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: 2,162 shares; 2025Q1: 2,138 shares; 2025Q2: 2,147 shares; 2025Q3: 2,055 shares; 2025Q4: 2,050 shares; 2026Q1: 1,883 shares; 2026Q2: 1,880 shares 1,880$295K0.03%-3Timeline
XLKSELECT 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: 813 shares; 2025Q3: 772 shares; 2025Q4: not reported; 2026Q1: 1,591 shares; 2026Q2: 1,547 shares 1,547$295K0.03%-44Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,441 shares; 2024Q4: 5,250 shares; 2025Q1: 6,075 shares; 2025Q2: 6,132 shares; 2025Q3: 5,948 shares; 2025Q4: 5,772 shares; 2026Q1: 6,139 shares; 2026Q2: 6,139 shares 6,139$288K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 363 shares; 2025Q2: 375 shares; 2025Q3: 383 shares; 2025Q4: 3,850 shares; 2026Q1: 3,929 shares; 2026Q2: 4,021 shares 4,021$287K0.03%+92Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares; 2026Q1: 1,747 shares; 2026Q2: 1,747 shares 1,747$286K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,964 shares; 2025Q1: not reported; 2025Q2: 1,984 shares; 2025Q3: 2,768 shares; 2025Q4: 2,740 shares; 2026Q1: 2,862 shares; 2026Q2: 2,939 shares 2,939$283K0.03%+77Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,043 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,397 shares 2,397$282K0.03%newTimeline
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: 1,217 shares 1,217$272K0.03%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 737 shares; 2025Q4: 742 shares; 2026Q1: 749 shares; 2026Q2: 767 shares 767$272K0.03%+18Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,674 shares; 2024Q4: 17,682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,677 shares 5,677$270K0.03%newTimeline
HGERHARBOR 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: not reported; 2025Q4: not reported; 2026Q1: 8,063 shares; 2026Q2: 9,187 shares 9,187$270K0.03%+1,124Timeline
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: 1,217 shares 1,217$269K0.03%newTimeline
ITBISHARES 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: 2,567 shares 2,567$268K0.03%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913 shares; 2024Q4: 1,836 shares; 2025Q1: 1,921 shares; 2025Q2: 1,817 shares; 2025Q3: 1,777 shares; 2025Q4: 1,685 shares; 2026Q1: 1,735 shares; 2026Q2: 1,735 shares 1,735$268K0.03%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,647 shares; 2024Q4: 13,773 shares; 2025Q1: 13,837 shares; 2025Q2: 13,933 shares; 2025Q3: 15,326 shares; 2025Q4: 15,475 shares; 2026Q1: 11,283 shares; 2026Q2: 10,789 shares 10,789$261K0.03%-494Timeline
SPMOINVESCO 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: not reported; 2026Q2: 1,601 shares 1,601$259K0.03%newTimeline
XARSPDR 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: not reported; 2026Q2: 907 shares 907$257K0.03%newTimeline
ULUNILEVER 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: 4,082 shares; 2026Q1: 4,519 shares; 2026Q2: 4,270 shares 4,270$257K0.03%-249Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,584 shares; 2024Q4: 2,707 shares; 2025Q1: 2,578 shares; 2025Q2: 2,687 shares; 2025Q3: 2,703 shares; 2025Q4: 2,741 shares; 2026Q1: 2,947 shares; 2026Q2: 2,969 shares 2,969$251K0.02%+22Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,881 shares; 2024Q4: 11,983 shares; 2025Q1: 12,007 shares; 2025Q2: 12,046 shares; 2025Q3: 11,008 shares; 2025Q4: 9,944 shares; 2026Q1: 10,025 shares; 2026Q2: 10,026 shares 10,026$251K0.02%+1Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,316 shares; 2024Q4: 151,649 shares; 2025Q1: 163,956 shares; 2025Q2: 169,283 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,211 shares 8,211$250K0.02%newTimeline
LNGCHENIERE 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: not reported; 2025Q4: not reported; 2026Q1: 1,041 shares; 2026Q2: 1,041 shares 1,041$249K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 648 shares; 2025Q1: 627 shares; 2025Q2: 603 shares; 2025Q3: 623 shares; 2025Q4: 676 shares; 2026Q1: 701 shares; 2026Q2: 702 shares 702$248K0.02%+1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,504 shares; 2025Q2: 1,903 shares; 2025Q3: 1,848 shares; 2025Q4: 1,884 shares; 2026Q1: 1,928 shares; 2026Q2: 1,935 shares 1,935$245K0.02%+7Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,093 shares 1,093$240K0.02%newTimeline
SDIVGLOBAL 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: not reported; 2026Q1: 9,281 shares; 2026Q2: 9,656 shares 9,656$236K0.02%+375Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: 194 shares; 2025Q2: 194 shares; 2025Q3: 194 shares; 2025Q4: 196 shares; 2026Q1: 194 shares; 2026Q2: 194 shares 194$232K0.02%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,766 shares; 2025Q4: 4,766 shares; 2026Q1: 4,766 shares; 2026Q2: 4,779 shares 4,779$227K0.02%+13Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,688 shares; 2026Q1: 4,771 shares; 2026Q2: 4,985 shares 4,985$226K0.02%+214Timeline
CATCATERPILLAR 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: 205 shares 205$218K0.02%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,905 shares; 2024Q4: 42,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,204 shares; 2026Q2: 11,756 shares 11,756$217K0.02%+1,552Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252 shares; 2024Q4: 1,745 shares; 2025Q1: 1,521 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 559 shares 559$215K0.02%newTimeline
GSGOLDMAN SACHS GROUP 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: 212 shares 212$215K0.02%newTimeline
DECKDECKERS OUTDOOR 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: 2,393 shares; 2026Q1: 2,130 shares; 2026Q2: 2,139 shares 2,139$212K0.02%+9Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,259 shares; 2024Q4: 6,269 shares; 2025Q1: 5,135 shares; 2025Q2: 4,291 shares; 2025Q3: 4,051 shares; 2025Q4: 3,720 shares; 2026Q1: 2,235 shares; 2026Q2: 2,228 shares 2,228$211K0.02%-7Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,466 shares 2,466$204K0.02%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 840 shares; 2025Q1: 842 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786 shares; 2026Q1: 788 shares; 2026Q2: 643 shares 643$201K0.02%-145Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,293 shares; 2024Q4: 6,783 shares; 2025Q1: 6,783 shares; 2025Q2: 6,783 shares; 2025Q3: 6,427 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,315 shares 2,315$201K0.02%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,863 shares; 2025Q3: 14,863 shares; 2025Q4: 14,863 shares; 2026Q1: 14,863 shares; 2026Q2: 14,863 shares 14,863$157K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MOATVANECK ETF TRUST51,781$5.01Mshares
HONHONEYWELL INTL INC2,423$548Kshares
MOG-AMOOG INC1,408$412Kshares
MOG-BMOOG INC954$281Kshares
BABAALIBABA GROUP HLDG LTD2,037$256Kshares
KGCKINROSS GOLD CORP7,680$234Kshares
MCKMCKESSON CORP263$228Kshares
RINGISHARES INC2,851$225Kshares
ISCVISHARES TR2,953$205Kshares
FDLFIRST TR EXCHANGE-TRADED FD4,034$205Kshares

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 0001907666-26-000004 base2026-07-21acceptance 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 0001907666-26-000004 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001907666-26-000003 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001907666-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001907666-25-000003 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-004082 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001085146-25-002239 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-001715 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005165 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001085146-24-003543 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001085146-24-001958 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001085146-24-000529 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001085146-23-004188 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003040 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001085146-23-001828 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001085146-23-000639 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001085146-22-004112 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002940 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001085146-22-001650 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001085146-22-000883 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set