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Foguth Wealth Management, LLC.

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13F filer, CIK 2016322, BRIGHTON, MI

Foguth Wealth Management, LLC. reported $878,924,416 across 213 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 39.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002016322-26-000007

Period
2026-06-30
Reported value
$879M
Holdings
213
Top 10 weight
39.38%
New
15
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFFAnew+654,919$13.5M
QQQIadded+249,095$13.5M
QQQMadded+42,315$12.1M
SPYGadded+68,250$7.96M
OMAHnew+360,403$6.85M

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
QYLDreduced-1,697,305-$30M
SDIVreduced-1,091,416-$27M
TLTWreduced-714,247-$15.5M
PCLGreduced-519,759-$11.3M
SPYIreduced-203,308-$10.8M

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 0002016322-26-000007, largest first. % of portfolio is the value over $878,924,416, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,537 shares; 2024Q4: 278,633 shares; 2025Q1: 188,958 shares; 2025Q2: 154,077 shares; 2025Q3: not loaded; 2025Q4: 197,028 shares; 2026Q1: 919,518 shares; 2026Q2: 998,741 shares 998,741$56.3M6.41%+79,223Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,638 shares; 2025Q3: not loaded; 2025Q4: 118,184 shares; 2026Q1: 1,214,307 shares; 2026Q2: 1,010,999 shares 1,010,999$53.6M6.1%-203,308Timeline
QQQINEOS 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 loaded; 2025Q4: 119,898 shares; 2026Q1: 486,383 shares; 2026Q2: 735,478 shares 735,478$39.9M4.54%+249,095Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,839 shares; 2024Q4: 92,290 shares; 2025Q1: 91,434 shares; 2025Q2: 105,686 shares; 2025Q3: not loaded; 2025Q4: 145,552 shares; 2026Q1: 95,238 shares; 2026Q2: 137,553 shares 137,553$39.4M4.49%+42,315Timeline
TLTWISHARES 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 loaded; 2025Q4: 10,038 shares; 2026Q1: 2,221,039 shares; 2026Q2: 1,506,792 shares 1,506,792$32.7M3.72%-714,247Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,373 shares; 2024Q4: 105,552 shares; 2025Q1: 66,437 shares; 2025Q2: 106,436 shares; 2025Q3: not loaded; 2025Q4: 152,437 shares; 2026Q1: 193,505 shares; 2026Q2: 261,755 shares 261,755$30.5M3.47%+68,250Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,201 shares; 2024Q4: 7,806 shares; 2025Q1: 7,511 shares; 2025Q2: 25,092 shares; 2025Q3: not loaded; 2025Q4: 173,275 shares; 2026Q1: 142,931 shares; 2026Q2: 166,200 shares 166,200$29.2M3.32%+23,269Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,447 shares; 2024Q4: 478,703 shares; 2025Q1: 644,020 shares; 2025Q2: 514,163 shares; 2025Q3: not loaded; 2025Q4: 504,245 shares; 2026Q1: 315,645 shares; 2026Q2: 352,106 shares 352,106$22.4M2.55%+36,461Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,883 shares; 2024Q4: 208,486 shares; 2025Q1: 476,546 shares; 2025Q2: 269,309 shares; 2025Q3: not loaded; 2025Q4: 381,304 shares; 2026Q1: 327,815 shares; 2026Q2: 348,042 shares 348,042$21.4M2.44%+20,227Timeline
PJFVPGIM 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 loaded; 2025Q4: 187,635 shares; 2026Q1: 202,897 shares; 2026Q2: 210,432 shares 210,432$20.6M2.35%+7,535Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,634 shares; 2024Q4: 261,167 shares; 2025Q1: 206,680 shares; 2025Q2: 64,893 shares; 2025Q3: not loaded; 2025Q4: 157,252 shares; 2026Q1: 525,475 shares; 2026Q2: 559,502 shares 559,502$18.3M2.08%+34,027Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,647 shares; 2024Q4: 203,819 shares; 2025Q1: 240,246 shares; 2025Q2: 250,491 shares; 2025Q3: not loaded; 2025Q4: 357,830 shares; 2026Q1: 237,266 shares; 2026Q2: 323,245 shares 323,245$18.2M2.07%+85,979Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,070 shares; 2024Q4: 52,230 shares; 2025Q1: 17,371 shares; 2025Q2: 91,542 shares; 2025Q3: not loaded; 2025Q4: 354,482 shares; 2026Q1: 311,162 shares; 2026Q2: 392,328 shares 392,328$17.6M2.01%+81,166Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,231 shares; 2024Q4: 39,712 shares; 2025Q1: 51,573 shares; 2025Q2: 42,204 shares; 2025Q3: not loaded; 2025Q4: 36,965 shares; 2026Q1: 20,332 shares; 2026Q2: 23,195 shares 23,195$17.2M1.96%+2,863Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,464 shares; 2024Q4: 101,989 shares; 2025Q1: 240,960 shares; 2025Q2: 192,114 shares; 2025Q3: not loaded; 2025Q4: 204,503 shares; 2026Q1: 154,687 shares; 2026Q2: 160,313 shares 160,313$15.7M1.79%+5,626Timeline
JANPPGIM ROCK 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 loaded; 2025Q4: 399,843 shares; 2026Q1: 403,336 shares; 2026Q2: 424,827 shares 424,827$14.8M1.68%+21,491Timeline
PBJLPGIM ROCK 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 loaded; 2025Q4: 431,350 shares; 2026Q1: 434,444 shares; 2026Q2: 460,078 shares 460,078$14.4M1.64%+25,634Timeline
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 loaded; 2025Q4: 336,689 shares; 2026Q1: 333,882 shares; 2026Q2: 517,156 shares 517,156$14.3M1.62%+183,274Timeline
PBOCPGIM ROCK 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 loaded; 2025Q4: 432,355 shares; 2026Q1: 436,351 shares; 2026Q2: 464,103 shares 464,103$14.3M1.62%+27,752Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,889 shares; 2024Q4: 30,373 shares; 2025Q1: 30,828 shares; 2025Q2: 54,982 shares; 2025Q3: not loaded; 2025Q4: 151,824 shares; 2026Q1: 125,263 shares; 2026Q2: 206,683 shares 206,683$14.2M1.61%+81,420Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 654,919 shares 654,919$13.5M1.54%newTimeline
JUNPPGIM ROCK 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 loaded; 2025Q4: 391,332 shares; 2026Q1: 397,806 shares; 2026Q2: 426,180 shares 426,180$13.5M1.53%+28,374Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,982 shares; 2024Q4: 16,851 shares; 2025Q1: 12,370 shares; 2025Q2: 35,254 shares; 2025Q3: not loaded; 2025Q4: 101,483 shares; 2026Q1: 90,657 shares; 2026Q2: 116,182 shares 116,182$12.9M1.46%+25,525Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,320 shares; 2024Q4: 306,601 shares; 2025Q1: 172,580 shares; 2025Q2: 57,917 shares; 2025Q3: not loaded; 2025Q4: 118,582 shares; 2026Q1: 262,887 shares; 2026Q2: 270,616 shares 270,616$12.5M1.42%+7,729Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,724 shares; 2025Q2: 108,014 shares; 2025Q3: not loaded; 2025Q4: 9,292 shares; 2026Q1: 227,375 shares; 2026Q2: 231,367 shares 231,367$11.9M1.35%+3,992Timeline
QTUMETF 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 loaded; 2025Q4: 51,177 shares; 2026Q1: 53,489 shares; 2026Q2: 81,662 shares 81,662$11.5M1.31%+28,173Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,677 shares; 2024Q4: 10,785 shares; 2025Q1: 11,793 shares; 2025Q2: 20,496 shares; 2025Q3: not loaded; 2025Q4: 30,252 shares; 2026Q1: 34,238 shares; 2026Q2: 34,767 shares 34,767$11.4M1.29%+529Timeline
IBLCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,515 shares; 2024Q4: 140,352 shares; 2025Q1: 69,498 shares; 2025Q2: 63,089 shares; 2025Q3: not loaded; 2025Q4: 132,787 shares; 2026Q1: 159,355 shares; 2026Q2: 251,149 shares 251,149$11.2M1.27%+91,794Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,011 shares; 2024Q4: 98,334 shares; 2025Q1: 47,026 shares; 2025Q2: 42,643 shares; 2025Q3: not loaded; 2025Q4: 166,808 shares; 2026Q1: 182,799 shares; 2026Q2: 301,486 shares 301,486$10.3M1.17%+118,687Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,519 shares; 2024Q4: 26,717 shares; 2025Q1: 24,583 shares; 2025Q2: 112,712 shares; 2025Q3: not loaded; 2025Q4: 176,683 shares; 2026Q1: 137,461 shares; 2026Q2: 168,340 shares 168,340$9.75M1.11%+30,879Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,936 shares; 2024Q4: 52,420 shares; 2025Q1: 34,683 shares; 2025Q2: 106,009 shares; 2025Q3: not loaded; 2025Q4: 146,042 shares; 2026Q1: 131,920 shares; 2026Q2: 164,101 shares 164,101$9.2M1.05%+32,181Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,407 shares; 2024Q4: 48,973 shares; 2025Q1: 16,989 shares; 2025Q2: 131,208 shares; 2025Q3: not loaded; 2025Q4: 187,220 shares; 2026Q1: 163,092 shares; 2026Q2: 201,811 shares 201,811$9.13M1.04%+38,719Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,644 shares; 2024Q4: 7,877 shares; 2025Q1: 9,490 shares; 2025Q2: 12,050 shares; 2025Q3: not loaded; 2025Q4: 30,934 shares; 2026Q1: 40,579 shares; 2026Q2: 40,865 shares 40,865$8.31M0.95%+286Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,250 shares; 2025Q2: 9,188 shares; 2025Q3: not loaded; 2025Q4: 74,550 shares; 2026Q1: 81,761 shares; 2026Q2: 131,078 shares 131,078$7.87M0.9%+49,317Timeline
PBFRPGIM ROCK 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 loaded; 2025Q4: 181,241 shares; 2026Q1: 248,797 shares; 2026Q2: 254,791 shares 254,791$7.81M0.89%+5,994Timeline
BUFPPGIM ROCK 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 loaded; 2025Q4: 186,221 shares; 2026Q1: 230,335 shares; 2026Q2: 235,517 shares 235,517$7.56M0.86%+5,182Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,272 shares; 2024Q4: 48,157 shares; 2025Q1: 110,215 shares; 2025Q2: 86,675 shares; 2025Q3: not loaded; 2025Q4: 90,829 shares; 2026Q1: 66,388 shares; 2026Q2: 67,970 shares 67,970$7.28M0.83%+1,582Timeline
BCIABRDN ETFSQuarterly 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 loaded; 2025Q4: not reported; 2026Q1: 283,104 shares; 2026Q2: 297,857 shares 297,857$7.12M0.81%+14,753Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,126 shares; 2026Q2: 148,459 shares 148,459$7.04M0.8%+143,333Timeline
OMAHTIDAL TRUST IIIQuarterly 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360,403 shares 360,403$6.85M0.78%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,689 shares; 2024Q4: 284,898 shares; 2025Q1: 319,679 shares; 2025Q2: 1,720,508 shares; 2025Q3: not loaded; 2025Q4: 1,244,664 shares; 2026Q1: 2,083,167 shares; 2026Q2: 385,862 shares 385,862$6.81M0.78%-1,697,305Timeline
XLEISELECT 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251,245 shares 251,245$6.67M0.76%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,560 shares; 2024Q4: 19,758 shares; 2025Q1: 19,503 shares; 2025Q2: 34,895 shares; 2025Q3: not loaded; 2025Q4: 85,970 shares; 2026Q1: 68,692 shares; 2026Q2: 107,251 shares 107,251$6.34M0.72%+38,559Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,957 shares; 2024Q4: 173,555 shares; 2025Q1: 191,372 shares; 2025Q2: 293,767 shares; 2025Q3: not loaded; 2025Q4: 125,808 shares; 2026Q1: 96,939 shares; 2026Q2: 93,841 shares 93,841$5.17M0.59%-3,098Timeline
PFFVGLOBAL 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 loaded; 2025Q4: not reported; 2026Q1: 206,620 shares; 2026Q2: 209,273 shares 209,273$4.62M0.53%+2,653Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,637 shares; 2024Q4: 85,399 shares; 2025Q1: 196,687 shares; 2025Q2: 161,000 shares; 2025Q3: not loaded; 2025Q4: 170,817 shares; 2026Q1: 126,360 shares; 2026Q2: 127,575 shares 127,575$4.45M0.51%+1,215Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,443 shares; 2024Q4: 159,464 shares; 2025Q1: 190,162 shares; 2025Q2: 273,215 shares; 2025Q3: not loaded; 2025Q4: 113,854 shares; 2026Q1: 87,640 shares; 2026Q2: 86,157 shares 86,157$4.33M0.49%-1,483Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,195 shares; 2025Q2: 536,276 shares; 2025Q3: not loaded; 2025Q4: 395,917 shares; 2026Q1: 1,266,289 shares; 2026Q2: 174,873 shares 174,873$4.32M0.49%-1,091,416Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 710 shares; 2025Q1: 24,524 shares; 2025Q2: 13,906 shares; 2025Q3: not loaded; 2025Q4: 12,958 shares; 2026Q1: 10,849 shares; 2026Q2: 11,544 shares 11,544$4.23M0.48%+695Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 152,267 shares; 2025Q1: 190,666 shares; 2025Q2: 287,523 shares; 2025Q3: not loaded; 2025Q4: 117,397 shares; 2026Q1: 91,409 shares; 2026Q2: 90,264 shares 90,264$4.22M0.48%-1,145Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,814 shares; 2024Q4: 28,029 shares; 2025Q1: 10,114 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 45,797 shares; 2026Q1: 39,581 shares; 2026Q2: 49,648 shares 49,648$4.21M0.48%+10,067Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,736 shares; 2024Q4: 136,820 shares; 2025Q1: 32,222 shares; 2025Q2: 20,842 shares; 2025Q3: not loaded; 2025Q4: 15,291 shares; 2026Q1: 15,544 shares; 2026Q2: 54,350 shares 54,350$4.1M0.47%+38,806Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,099 shares; 2024Q4: 80,950 shares; 2025Q1: 117,253 shares; 2025Q2: 221,547 shares; 2025Q3: not loaded; 2025Q4: 89,372 shares; 2026Q1: 66,642 shares; 2026Q2: 64,841 shares 64,841$3.88M0.44%-1,801Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,951 shares; 2024Q4: 9,195 shares; 2025Q1: 118,721 shares; 2025Q2: 67,890 shares; 2025Q3: not loaded; 2025Q4: 67,223 shares; 2026Q1: 45,464 shares; 2026Q2: 44,746 shares 44,746$3.75M0.43%-718Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,885 shares; 2024Q4: 5,487 shares; 2025Q1: 6,135 shares; 2025Q2: 8,321 shares; 2025Q3: not loaded; 2025Q4: 8,283 shares; 2026Q1: 9,254 shares; 2026Q2: 10,079 shares 10,079$3.73M0.42%+825Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,768 shares; 2024Q4: 7,257 shares; 2025Q1: 6,634 shares; 2025Q2: 5,617 shares; 2025Q3: not loaded; 2025Q4: 5,386 shares; 2026Q1: 4,934 shares; 2026Q2: 4,965 shares 4,965$3.46M0.39%+31Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,078 shares; 2025Q2: 24,215 shares; 2025Q3: not loaded; 2025Q4: 22,372 shares; 2026Q1: 14,598 shares; 2026Q2: 35,632 shares 35,632$3.26M0.37%+21,034Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,072 shares; 2024Q4: 81,521 shares; 2025Q1: 189,972 shares; 2025Q2: 154,685 shares; 2025Q3: not loaded; 2025Q4: 162,644 shares; 2026Q1: 123,097 shares; 2026Q2: 130,078 shares 130,078$3M0.34%+6,981Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945 shares; 2024Q4: 3,827 shares; 2025Q1: 3,741 shares; 2025Q2: 4,265 shares; 2025Q3: not loaded; 2025Q4: 7,201 shares; 2026Q1: 7,159 shares; 2026Q2: 7,379 shares 7,379$2.97M0.34%+220Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,564 shares; 2025Q1: 1,859 shares; 2025Q2: 2,004 shares; 2025Q3: not loaded; 2025Q4: 2,987 shares; 2026Q1: 3,230 shares; 2026Q2: 3,038 shares 3,038$2.07M0.24%-192Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,618 shares; 2024Q4: 26,554 shares; 2025Q1: 13,113 shares; 2025Q2: 11,846 shares; 2025Q3: not loaded; 2025Q4: 4,348 shares; 2026Q1: 3,811 shares; 2026Q2: 3,668 shares 3,668$2.05M0.23%-143Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,171 shares; 2024Q4: 5,326 shares; 2025Q1: 5,453 shares; 2025Q2: 5,063 shares; 2025Q3: not loaded; 2025Q4: 5,835 shares; 2026Q1: 7,967 shares; 2026Q2: 8,145 shares 8,145$2.04M0.23%+178Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,797 shares; 2024Q4: 5,708 shares; 2025Q1: 5,393 shares; 2025Q2: 5,430 shares; 2025Q3: not loaded; 2025Q4: 8,827 shares; 2026Q1: 7,300 shares; 2026Q2: 7,342 shares 7,342$1.96M0.22%+42Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 2,139 shares; 2025Q1: 2,988 shares; 2025Q2: 3,491 shares; 2025Q3: not loaded; 2025Q4: 4,686 shares; 2026Q1: 5,293 shares; 2026Q2: 5,507 shares 5,507$1.94M0.22%+214Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,348 shares; 2024Q4: 224,264 shares; 2025Q1: 304,581 shares; 2025Q2: 253,582 shares; 2025Q3: not loaded; 2025Q4: 176,868 shares; 2026Q1: 20,855 shares; 2026Q2: 18,254 shares 18,254$1.94M0.22%-2,601Timeline
UFIVRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,034 shares; 2024Q4: 238,134 shares; 2025Q1: 204,113 shares; 2025Q2: 124,295 shares; 2025Q3: not loaded; 2025Q4: 109,569 shares; 2026Q1: 82,096 shares; 2026Q2: 40,075 shares 40,075$1.93M0.22%-42,021Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,089 shares; 2024Q4: 5,164 shares; 2025Q1: 4,918 shares; 2025Q2: 4,888 shares; 2025Q3: not loaded; 2025Q4: 4,991 shares; 2026Q1: 20,488 shares; 2026Q2: 22,490 shares 22,490$1.92M0.22%+2,002Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,114 shares; 2024Q4: 5,114 shares; 2025Q1: 5,114 shares; 2025Q2: 5,114 shares; 2025Q3: not loaded; 2025Q4: 5,114 shares; 2026Q1: 5,129 shares; 2026Q2: 5,129 shares 5,129$1.83M0.21%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,229 shares; 2024Q4: 297,584 shares; 2025Q1: 236,865 shares; 2025Q2: 74,082 shares; 2025Q3: not loaded; 2025Q4: 163,983 shares; 2026Q1: 107,864 shares; 2026Q2: 57,851 shares 57,851$1.81M0.21%-50,013Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,623 shares; 2024Q4: 113,866 shares; 2025Q1: 80,906 shares; 2025Q2: 48,762 shares; 2025Q3: not loaded; 2025Q4: 38,780 shares; 2026Q1: 34,061 shares; 2026Q2: 33,980 shares 33,980$1.52M0.17%-81Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,915 shares; 2024Q4: 6,784 shares; 2025Q1: 4,999 shares; 2025Q2: 4,648 shares; 2025Q3: not loaded; 2025Q4: 8,901 shares; 2026Q1: 12,355 shares; 2026Q2: 13,261 shares 13,261$1.47M0.17%+906Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167 shares; 2024Q4: 3,598 shares; 2025Q1: 3,361 shares; 2025Q2: 3,204 shares; 2025Q3: not loaded; 2025Q4: 3,168 shares; 2026Q1: 4,051 shares; 2026Q2: 4,107 shares 4,107$1.44M0.16%+56Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,785 shares; 2024Q4: 7,948 shares; 2025Q1: 6,381 shares; 2025Q2: 7,861 shares; 2025Q3: not loaded; 2025Q4: 10,200 shares; 2026Q1: 12,143 shares; 2026Q2: 12,104 shares 12,104$1.36M0.15%-39Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,358 shares; 2025Q2: 2,931 shares; 2025Q3: not loaded; 2025Q4: 15,872 shares; 2026Q1: 16,146 shares; 2026Q2: 16,357 shares 16,357$1.34M0.15%+211Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,786 shares; 2024Q4: 180,412 shares; 2025Q1: 136,013 shares; 2025Q2: 42,581 shares; 2025Q3: not loaded; 2025Q4: 34,516 shares; 2026Q1: 28,962 shares; 2026Q2: 28,584 shares 28,584$1.34M0.15%-378Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,249 shares; 2024Q4: 97,672 shares; 2025Q1: 108,048 shares; 2025Q2: 28,664 shares; 2025Q3: not loaded; 2025Q4: 52,423 shares; 2026Q1: 32,429 shares; 2026Q2: 19,675 shares 19,675$1.31M0.15%-12,754Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,567 shares; 2026Q2: 4,601 shares 4,601$1.31M0.15%+34Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: 4,189 shares; 2025Q1: 4,169 shares; 2025Q2: 3,887 shares; 2025Q3: not loaded; 2025Q4: 3,574 shares; 2026Q1: 3,480 shares; 2026Q2: 3,457 shares 3,457$1.27M0.14%-23Timeline
PBQQPGIM ROCK 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 loaded; 2025Q4: 429,134 shares; 2026Q1: 33,712 shares; 2026Q2: 38,565 shares 38,565$1.2M0.14%+4,853Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,581 shares; 2024Q4: 2,583 shares; 2025Q1: 4,572 shares; 2025Q2: 4,525 shares; 2025Q3: not loaded; 2025Q4: 4,793 shares; 2026Q1: 4,886 shares; 2026Q2: 4,883 shares 4,883$1.17M0.13%-3Timeline
RPMRPM 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 loaded; 2025Q4: not reported; 2026Q1: 11,449 shares; 2026Q2: 11,449 shares 11,449$1.16M0.13%0Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,530 shares; 2024Q4: 203,239 shares; 2025Q1: 202,561 shares; 2025Q2: 117,276 shares; 2025Q3: not loaded; 2025Q4: 105,388 shares; 2026Q1: 71,729 shares; 2026Q2: 24,840 shares 24,840$1.06M0.12%-46,889Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: 604 shares; 2025Q1: 666 shares; 2025Q2: 614 shares; 2025Q3: not loaded; 2025Q4: 795 shares; 2026Q1: 1,318 shares; 2026Q2: 1,634 shares 1,634$1.06M0.12%+316Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: 1,859 shares; 2025Q1: 1,816 shares; 2025Q2: 1,609 shares; 2025Q3: not loaded; 2025Q4: 2,089 shares; 2026Q1: 2,419 shares; 2026Q2: 3,093 shares 3,093$1.05M0.12%+674Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,046 shares; 2024Q4: 51,388 shares; 2025Q1: 88,238 shares; 2025Q2: 327,531 shares; 2025Q3: not loaded; 2025Q4: 197,740 shares; 2026Q1: 22,123 shares; 2026Q2: 20,096 shares 20,096$1.02M0.12%-2,027Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,637 shares; 2024Q4: 13,610 shares; 2025Q1: 12,251 shares; 2025Q2: 12,943 shares; 2025Q3: not loaded; 2025Q4: 17,658 shares; 2026Q1: 19,779 shares; 2026Q2: 19,724 shares 19,724$1.01M0.11%-55Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,069 shares; 2025Q2: 117,235 shares; 2025Q3: not loaded; 2025Q4: 185,506 shares; 2026Q1: 20,851 shares; 2026Q2: 18,449 shares 18,449$967K0.11%-2,402Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968 shares; 2024Q4: 3,000 shares; 2025Q1: 2,897 shares; 2025Q2: 2,628 shares; 2025Q3: not loaded; 2025Q4: 4,050 shares; 2026Q1: 4,870 shares; 2026Q2: 4,378 shares 4,378$930K0.11%-492Timeline
SCHFSCHWAB STRATEGIC 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 loaded; 2025Q4: 18,659 shares; 2026Q1: 17,138 shares; 2026Q2: 32,942 shares 32,942$885K0.1%+15,804Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,252 shares; 2025Q2: 37,164 shares; 2025Q3: not loaded; 2025Q4: 28,302 shares; 2026Q1: 28,007 shares; 2026Q2: 27,752 shares 27,752$868K0.1%-255Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,520 shares; 2025Q1: 2,522 shares; 2025Q2: 6,339 shares; 2025Q3: not loaded; 2025Q4: 6,456 shares; 2026Q1: 6,512 shares; 2026Q2: 6,523 shares 6,523$806K0.09%+11Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 642 shares; 2025Q2: 586 shares; 2025Q3: not loaded; 2025Q4: 791 shares; 2026Q1: 1,107 shares; 2026Q2: 1,081 shares 1,081$805K0.09%-26Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,202 shares; 2024Q4: 4,100 shares; 2025Q1: 4,102 shares; 2025Q2: 3,441 shares; 2025Q3: not loaded; 2025Q4: 4,965 shares; 2026Q1: 5,111 shares; 2026Q2: 5,500 shares 5,500$803K0.09%+389Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,801 shares; 2025Q3: not loaded; 2025Q4: 3,480 shares; 2026Q1: 3,517 shares; 2026Q2: 4,203 shares 4,203$797K0.09%+686Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,457 shares; 2024Q4: 104,698 shares; 2025Q1: 93,326 shares; 2025Q2: 92,925 shares; 2025Q3: not loaded; 2025Q4: 87,049 shares; 2026Q1: 82,618 shares; 2026Q2: 71,746 shares 71,746$793K0.09%-10,872Timeline
AMDADVANCED MICRO DEVICES 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 loaded; 2025Q4: 1,668 shares; 2026Q1: 1,684 shares; 2026Q2: 1,519 shares 1,519$765K0.09%-165Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,922 shares; 2024Q4: 92,167 shares; 2025Q1: 58,547 shares; 2025Q2: 29,356 shares; 2025Q3: not loaded; 2025Q4: 20,780 shares; 2026Q1: 16,467 shares; 2026Q2: 16,392 shares 16,392$765K0.09%-75Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 1,539 shares; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: not loaded; 2025Q4: 2,266 shares; 2026Q1: 1,970 shares; 2026Q2: 2,012 shares 2,012$761K0.09%+42Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,859 shares; 2024Q4: 34,819 shares; 2025Q1: 36,396 shares; 2025Q2: 34,779 shares; 2025Q3: not loaded; 2025Q4: 39,398 shares; 2026Q1: 56,232 shares; 2026Q2: 54,077 shares 54,077$757K0.09%-2,155Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 533 shares; 2025Q1: 517 shares; 2025Q2: 543 shares; 2025Q3: not loaded; 2025Q4: 679 shares; 2026Q1: 659 shares; 2026Q2: 656 shares 656$752K0.09%-3Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,666 shares; 2024Q4: 6,512 shares; 2025Q1: 3,508 shares; 2025Q2: 2,810 shares; 2025Q3: not loaded; 2025Q4: 3,688 shares; 2026Q1: 5,569 shares; 2026Q2: 5,511 shares 5,511$742K0.08%-58Timeline
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: 2,584 shares; 2025Q3: not loaded; 2025Q4: 1,536 shares; 2026Q1: 4,987 shares; 2026Q2: 5,412 shares 5,412$730K0.08%+425Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,477 shares; 2025Q3: not loaded; 2025Q4: 9,790 shares; 2026Q1: 9,477 shares; 2026Q2: 9,477 shares 9,477$696K0.08%0Timeline
AXONAXON ENTERPRISE 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 loaded; 2025Q4: not reported; 2026Q1: 1,205 shares; 2026Q2: 1,284 shares 1,284$677K0.08%+79Timeline
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 loaded; 2025Q4: 445 shares; 2026Q1: 750 shares; 2026Q2: 769 shares 769$664K0.08%+19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 473 shares; 2025Q1: 503 shares; 2025Q2: 598 shares; 2025Q3: not loaded; 2025Q4: 592 shares; 2026Q1: 648 shares; 2026Q2: 695 shares 695$650K0.07%+47Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,911 shares; 2025Q3: not loaded; 2025Q4: 8,176 shares; 2026Q1: 10,099 shares; 2026Q2: 10,838 shares 10,838$622K0.07%+739Timeline
PCLGFUNDVANTAGE 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 loaded; 2025Q4: not reported; 2026Q1: 547,689 shares; 2026Q2: 27,930 shares 27,930$608K0.07%-519,759Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708 shares; 2024Q4: 670 shares; 2025Q1: 554 shares; 2025Q2: 539 shares; 2025Q3: not loaded; 2025Q4: 1,181 shares; 2026Q1: 1,198 shares; 2026Q2: 1,187 shares 1,187$608K0.07%-11Timeline
CRWDCROWDSTRIKE 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 loaded; 2025Q4: not reported; 2026Q1: 794 shares; 2026Q2: 3,038 shares 3,038$603K0.07%+2,244Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 1,942 shares; 2025Q1: 1,750 shares; 2025Q2: 1,749 shares; 2025Q3: not loaded; 2025Q4: 1,910 shares; 2026Q1: 1,896 shares; 2026Q2: 2,419 shares 2,419$602K0.07%+523Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,204 shares; 2025Q2: 8,378 shares; 2025Q3: not loaded; 2025Q4: 11,759 shares; 2026Q1: 10,563 shares; 2026Q2: 8,672 shares 8,672$600K0.07%-1,891Timeline
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 loaded; 2025Q4: 9,058 shares; 2026Q1: 9,510 shares; 2026Q2: 10,187 shares 10,187$590K0.07%+677Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,974 shares; 2024Q4: 36,990 shares; 2025Q1: 24,407 shares; 2025Q2: 19,596 shares; 2025Q3: not loaded; 2025Q4: 19,446 shares; 2026Q1: 16,629 shares; 2026Q2: 16,629 shares 16,629$569K0.06%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,492 shares; 2026Q1: 1,237 shares; 2026Q2: 2,404 shares 2,404$568K0.06%+1,167Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: not loaded; 2025Q4: 1,440 shares; 2026Q1: 1,012 shares; 2026Q2: 2,602 shares 2,602$564K0.06%+1,590Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: 1,302 shares; 2025Q1: 1,088 shares; 2025Q2: 1,171 shares; 2025Q3: not loaded; 2025Q4: 2,367 shares; 2026Q1: 2,603 shares; 2026Q2: 2,541 shares 2,541$541K0.06%-62Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,571 shares; 2026Q1: 3,702 shares; 2026Q2: 3,703 shares 3,703$532K0.06%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 706 shares; 2025Q1: 927 shares; 2025Q2: 699 shares; 2025Q3: not loaded; 2025Q4: 1,023 shares; 2026Q1: 1,159 shares; 2026Q2: 1,081 shares 1,081$531K0.06%-78Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,561 shares; 2026Q2: 2,590 shares 2,590$530K0.06%+29Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211 shares; 2024Q4: 2,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,153 shares; 2026Q2: 4,153 shares 4,153$515K0.06%0Timeline
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: not loaded; 2025Q4: not reported; 2026Q1: 1,448 shares; 2026Q2: 1,413 shares 1,413$514K0.06%-35Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,718 shares; 2024Q4: 3,710 shares; 2025Q1: 3,343 shares; 2025Q2: 2,968 shares; 2025Q3: not loaded; 2025Q4: 3,669 shares; 2026Q1: 3,376 shares; 2026Q2: 3,418 shares 3,418$510K0.06%+42Timeline
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 loaded; 2025Q4: not reported; 2026Q1: 5,079 shares; 2026Q2: 5,143 shares 5,143$499K0.06%+64Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,322 shares; 2025Q1: 24,322 shares; 2025Q2: 24,422 shares; 2025Q3: not loaded; 2025Q4: 24,323 shares; 2026Q1: 24,323 shares; 2026Q2: 24,423 shares 24,423$495K0.06%+100Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,203 shares; 2024Q4: 25,440 shares; 2025Q1: 12,220 shares; 2025Q2: 11,355 shares; 2025Q3: not loaded; 2025Q4: 3,596 shares; 2026Q1: 2,875 shares; 2026Q2: 2,720 shares 2,720$482K0.05%-155Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,455 shares; 2024Q4: 2,996 shares; 2025Q1: 1,080 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,984 shares; 2026Q1: 2,229 shares; 2026Q2: 2,071 shares 2,071$476K0.05%-158Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,685 shares; 2024Q4: 46,167 shares; 2025Q1: 44,643 shares; 2025Q2: 7,010 shares; 2025Q3: not loaded; 2025Q4: 10,425 shares; 2026Q1: 10,003 shares; 2026Q2: 9,991 shares 9,991$475K0.05%-12Timeline
VONVVANGUARD SCOTTSDALE 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,334 shares 4,334$469K0.05%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,151 shares; 2024Q4: 4,151 shares; 2025Q1: 4,151 shares; 2025Q2: 4,151 shares; 2025Q3: not loaded; 2025Q4: 4,151 shares; 2026Q1: 4,181 shares; 2026Q2: 4,217 shares 4,217$465K0.05%+36Timeline
FNDFSCHWAB STRATEGIC 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 loaded; 2025Q4: not reported; 2026Q1: 5,103 shares; 2026Q2: 8,813 shares 8,813$462K0.05%+3,710Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: 2,411 shares; 2025Q3: not loaded; 2025Q4: 2,479 shares; 2026Q1: 2,472 shares; 2026Q2: 2,493 shares 2,493$454K0.05%+21Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,556 shares; 2025Q1: 52,785 shares; 2025Q2: 91,126 shares; 2025Q3: not loaded; 2025Q4: 94,820 shares; 2026Q1: 9,085 shares; 2026Q2: 7,677 shares 7,677$450K0.05%-1,408Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,552 shares; 2024Q4: 7,831 shares; 2025Q1: 7,831 shares; 2025Q2: 7,831 shares; 2025Q3: not loaded; 2025Q4: 7,831 shares; 2026Q1: 7,761 shares; 2026Q2: 7,761 shares 7,761$440K0.05%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,331 shares; 2026Q1: 2,919 shares; 2026Q2: 4,525 shares 4,525$432K0.05%+1,606Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,503 shares; 2025Q3: not loaded; 2025Q4: 1,980 shares; 2026Q1: 2,654 shares; 2026Q2: 2,659 shares 2,659$424K0.05%+5Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,284 shares; 2026Q2: 1,306 shares 1,306$417K0.05%+22Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056 shares; 2024Q4: 3,343 shares; 2025Q1: 2,955 shares; 2025Q2: 2,574 shares; 2025Q3: not loaded; 2025Q4: 2,798 shares; 2026Q1: 2,055 shares; 2026Q2: 2,073 shares 2,073$400K0.05%+18Timeline
LVHILEGG MASON ETF INVTQuarterly 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 loaded; 2025Q4: not reported; 2026Q1: 16,076 shares; 2026Q2: 9,493 shares 9,493$395K0.04%-6,583Timeline
MSMORGAN STANLEYQuarterly 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 loaded; 2025Q4: not reported; 2026Q1: 1,848 shares; 2026Q2: 1,855 shares 1,855$391K0.04%+7Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522 shares; 2024Q4: 2,720 shares; 2025Q1: 2,839 shares; 2025Q2: 2,833 shares; 2025Q3: not loaded; 2025Q4: 3,166 shares; 2026Q1: 3,469 shares; 2026Q2: 4,035 shares 4,035$389K0.04%+566Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,993 shares; 2025Q3: not loaded; 2025Q4: 2,016 shares; 2026Q1: 1,995 shares; 2026Q2: 1,986 shares 1,986$389K0.04%-9Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 397 shares; 2025Q1: 433 shares; 2025Q2: 450 shares; 2025Q3: not loaded; 2025Q4: 957 shares; 2026Q1: 3,624 shares; 2026Q2: 3,421 shares 3,421$387K0.04%-203Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,954 shares; 2024Q4: 2,939 shares; 2025Q1: 2,168 shares; 2025Q2: 1,698 shares; 2025Q3: not loaded; 2025Q4: 2,035 shares; 2026Q1: 3,690 shares; 2026Q2: 3,763 shares 3,763$383K0.04%+73Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,049 shares; 2026Q2: 1,090 shares 1,090$380K0.04%+41Timeline
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: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 685 shares; 2026Q2: 722 shares 722$379K0.04%+37Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,939 shares; 2025Q2: 4,203 shares; 2025Q3: not loaded; 2025Q4: 5,277 shares; 2026Q1: 5,009 shares; 2026Q2: 5,080 shares 5,080$379K0.04%+71Timeline
PAVEGLOBAL 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 loaded; 2025Q4: not reported; 2026Q1: 5,800 shares; 2026Q2: 6,678 shares 6,678$372K0.04%+878Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,304 shares; 2025Q2: 11,984 shares; 2025Q3: not loaded; 2025Q4: 9,510 shares; 2026Q1: 7,289 shares; 2026Q2: 7,289 shares 7,289$368K0.04%0Timeline
ABBVABBVIE 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 loaded; 2025Q4: not reported; 2026Q1: 1,691 shares; 2026Q2: 1,452 shares 1,452$368K0.04%-239Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,018 shares; 2024Q4: 12,017 shares; 2025Q1: 11,979 shares; 2025Q2: 11,828 shares; 2025Q3: not loaded; 2025Q4: 11,825 shares; 2026Q1: 11,168 shares; 2026Q2: 8,199 shares 8,199$364K0.04%-2,969Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,091 shares; 2024Q4: 11,088 shares; 2025Q1: 11,041 shares; 2025Q2: 12,884 shares; 2025Q3: not loaded; 2025Q4: 12,881 shares; 2026Q1: 10,199 shares; 2026Q2: 10,199 shares 10,199$358K0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,611 shares; 2024Q4: 3,434 shares; 2025Q1: 2,843 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,090 shares; 2026Q1: 3,900 shares; 2026Q2: 3,983 shares 3,983$350K0.04%+83Timeline
GMAYFIRST 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: 129,148 shares; 2025Q3: not loaded; 2025Q4: 9,285 shares; 2026Q1: 8,201 shares; 2026Q2: 8,084 shares 8,084$347K0.04%-117Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,231 shares; 2026Q2: 4,346 shares 4,346$347K0.04%+115Timeline
DFACDIMENSIONAL 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 loaded; 2025Q4: not reported; 2026Q1: 8,089 shares; 2026Q2: 7,776 shares 7,776$343K0.04%-313Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832 shares; 2024Q4: 2,119 shares; 2025Q1: 2,043 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,098 shares; 2026Q1: 2,185 shares; 2026Q2: 2,300 shares 2,300$341K0.04%+115Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,745 shares 1,745$339K0.04%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,794 shares 2,794$335K0.04%newTimeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,330 shares; 2025Q3: not loaded; 2025Q4: 5,873 shares; 2026Q1: 5,873 shares; 2026Q2: 5,873 shares 5,873$329K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 869 shares; 2025Q1: 669 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 777 shares; 2026Q1: 782 shares; 2026Q2: 905 shares 905$326K0.04%+123Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,031 shares; 2024Q4: 14,122 shares; 2025Q1: 12,308 shares; 2025Q2: 7,847 shares; 2025Q3: not loaded; 2025Q4: 7,609 shares; 2026Q1: 7,578 shares; 2026Q2: 7,578 shares 7,578$326K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,496 shares; 2025Q1: 2,980 shares; 2025Q2: 1,402 shares; 2025Q3: not loaded; 2025Q4: 1,387 shares; 2026Q1: 1,390 shares; 2026Q2: 1,375 shares 1,375$324K0.04%-15Timeline
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: not loaded; 2025Q4: not reported; 2026Q1: 656 shares; 2026Q2: 805 shares 805$324K0.04%+149Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,415 shares; 2024Q4: 5,267 shares; 2025Q1: 5,118 shares; 2025Q2: 3,345 shares; 2025Q3: not loaded; 2025Q4: 3,294 shares; 2026Q1: 3,341 shares; 2026Q2: 3,341 shares 3,341$322K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215 shares; 2025Q2: 220 shares; 2025Q3: not loaded; 2025Q4: 2,559 shares; 2026Q1: 4,862 shares; 2026Q2: 4,767 shares 4,767$322K0.04%-95Timeline
UCTTULTRA CLEAN 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 loaded; 2025Q4: not reported; 2026Q1: 3,460 shares; 2026Q2: 3,460 shares 3,460$317K0.04%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,276 shares; 2026Q1: 1,572 shares; 2026Q2: 1,855 shares 1,855$311K0.04%+283Timeline
FFEBFIRST 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: 6,040 shares; 2025Q3: not loaded; 2025Q4: 5,066 shares; 2026Q1: 5,066 shares; 2026Q2: 5,066 shares 5,066$309K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 693 shares; 2025Q1: 1,222 shares; 2025Q2: 1,111 shares; 2025Q3: not loaded; 2025Q4: 1,176 shares; 2026Q1: 1,167 shares; 2026Q2: 1,194 shares 1,194$305K0.03%+27Timeline
IEMGISHARES 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 loaded; 2025Q4: not reported; 2026Q1: 2,544 shares; 2026Q2: 3,912 shares 3,912$302K0.03%+1,368Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,937 shares; 2024Q4: 13,902 shares; 2025Q1: 13,893 shares; 2025Q2: 10,296 shares; 2025Q3: not loaded; 2025Q4: 10,267 shares; 2026Q1: 10,232 shares; 2026Q2: 10,232 shares 10,232$299K0.03%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,903 shares; 2025Q2: 9,627 shares; 2025Q3: not loaded; 2025Q4: 10,276 shares; 2026Q1: 10,053 shares; 2026Q2: 10,041 shares 10,041$294K0.03%-12Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 946 shares; 2026Q2: 951 shares 951$292K0.03%+5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494 shares; 2024Q4: 1,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,859 shares; 2026Q1: 1,999 shares; 2026Q2: 2,145 shares 2,145$291K0.03%+146Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,310 shares; 2024Q4: 15,370 shares; 2025Q1: 16,893 shares; 2025Q2: 12,596 shares; 2025Q3: not loaded; 2025Q4: 14,118 shares; 2026Q1: 21,753 shares; 2026Q2: 13,114 shares 13,114$288K0.03%-8,639Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 521 shares; 2025Q1: 557 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 749 shares; 2026Q1: 661 shares; 2026Q2: 680 shares 680$287K0.03%+19Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868 shares; 2024Q4: 890 shares; 2025Q1: 895 shares; 2025Q2: 889 shares; 2025Q3: not loaded; 2025Q4: 852 shares; 2026Q1: 847 shares; 2026Q2: 849 shares 849$284K0.03%+2Timeline
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 loaded; 2025Q4: not reported; 2026Q1: 2,204 shares; 2026Q2: 2,207 shares 2,207$284K0.03%+3Timeline
RSSTTIDAL 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 loaded; 2025Q4: not reported; 2026Q1: 7,093 shares; 2026Q2: 8,596 shares 8,596$281K0.03%+1,503Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,175 shares; 2025Q2: 3,107 shares; 2025Q3: not loaded; 2025Q4: 1,942 shares; 2026Q1: 2,333 shares; 2026Q2: 2,604 shares 2,604$277K0.03%+271Timeline
PMFBPGIM ROCK 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 loaded; 2025Q4: 10,121 shares; 2026Q1: 10,121 shares; 2026Q2: 10,121 shares 10,121$277K0.03%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 817 shares; 2025Q1: 785 shares; 2025Q2: 670 shares; 2025Q3: not loaded; 2025Q4: 612 shares; 2026Q1: 576 shares; 2026Q2: 602 shares 602$276K0.03%+26Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,912 shares; 2024Q4: 19,488 shares; 2025Q1: 19,479 shares; 2025Q2: 9,922 shares; 2025Q3: not loaded; 2025Q4: 7,778 shares; 2026Q1: 7,733 shares; 2026Q2: 7,305 shares 7,305$267K0.03%-428Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,380 shares; 2025Q1: 2,788 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,671 shares; 2026Q1: 2,202 shares; 2026Q2: 1,812 shares 1,812$263K0.03%-390Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,257 shares; 2026Q2: 6,257 shares 6,257$256K0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,341 shares; 2026Q2: 5,877 shares 5,877$256K0.03%-464Timeline
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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278 shares 278$241K0.03%newTimeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 9,209 shares; 2026Q1: 9,209 shares; 2026Q2: 8,547 shares 8,547$232K0.03%-662Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,056 shares 5,056$228K0.03%newTimeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,247 shares; 2024Q4: 10,809 shares; 2025Q1: 10,809 shares; 2025Q2: 5,598 shares; 2025Q3: not loaded; 2025Q4: 5,598 shares; 2026Q1: 5,598 shares; 2026Q2: 5,598 shares 5,598$228K0.03%0Timeline
IWMINEOS 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 loaded; 2025Q4: not reported; 2026Q1: 5,566 shares; 2026Q2: 4,318 shares 4,318$227K0.03%-1,248Timeline
IUSGISHARES 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 loaded; 2025Q4: not reported; 2026Q1: 1,342 shares; 2026Q2: 1,231 shares 1,231$227K0.03%-111Timeline
BACBANK OF AMER 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 loaded; 2025Q4: not reported; 2026Q1: 4,369 shares; 2026Q2: 3,744 shares 3,744$226K0.03%-625Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,597 shares; 2026Q2: 2,604 shares 2,604$226K0.03%+7Timeline
RYLDGLOBAL 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 loaded; 2025Q4: not reported; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$224K0.03%0Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 5,587 shares; 2026Q1: 5,587 shares; 2026Q2: 5,587 shares 5,587$222K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: 570 shares; 2025Q1: 634 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 663 shares 663$221K0.03%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 675 shares; 2026Q1: not reported; 2026Q2: 640 shares 640$218K0.02%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: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 368 shares 368$216K0.02%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 241 shares; 2026Q2: 199 shares 199$215K0.02%-42Timeline
ESGUISHARES 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 loaded; 2025Q4: 1,400 shares; 2026Q1: 1,401 shares; 2026Q2: 1,310 shares 1,310$213K0.02%-91Timeline
IJHISHARES 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 loaded; 2025Q4: 3,282 shares; 2026Q1: 5,616 shares; 2026Q2: 2,818 shares 2,818$211K0.02%-2,798Timeline
SPYMSPDR 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,410 shares 2,410$211K0.02%newTimeline
IEVISHARES 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 loaded; 2025Q4: not reported; 2026Q1: 2,906 shares; 2026Q2: 2,906 shares 2,906$209K0.02%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,496 shares; 2026Q2: 1,496 shares 1,496$206K0.02%0Timeline
KMIKINDER MORGAN 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,297 shares 6,297$205K0.02%newTimeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,872 shares; 2024Q4: 12,457 shares; 2025Q1: 12,316 shares; 2025Q2: 6,511 shares; 2025Q3: not loaded; 2025Q4: 6,224 shares; 2026Q1: 6,005 shares; 2026Q2: 5,890 shares 5,890$204K0.02%-115Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 498 shares 498$202K0.02%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 103 shares; 2025Q3: not loaded; 2025Q4: 103 shares; 2026Q1: not reported; 2026Q2: 110 shares 110$202K0.02%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,635 shares; 2025Q3: not loaded; 2025Q4: 20,635 shares; 2026Q1: 20,635 shares; 2026Q2: 20,635 shares 20,635$112K0.01%0Timeline
SANASANA BIOTECHNOLOGY 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 loaded; 2025Q4: 10,402 shares; 2026Q1: 10,831 shares; 2026Q2: 10,981 shares 10,981$34.5K<0.01%+150Timeline
STKESOL STRATEGIES 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 loaded; 2025Q4: 11,709 shares; 2026Q1: 11,709 shares; 2026Q2: 11,709 shares 11,709$13.7K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GBTCGRAYSCALE BITCOIN TRUST ETF6,783$387Kshares
FVALFIDELITY COVINGTON TRUST3,880$311Kshares
ORCLORACLE CORP1,275$288Kshares
WEEIULTIMUS MANAGERS TR12,323$287Kshares
ITAISHARES TR1,128$266Kshares
BTCINEOS ETF TRUST6,849$232Kshares
GLDMWORLD GOLD TR2,453$221Kshares
IUSVISHARES TR1,956$216Kshares
MSTRSTRATEGY INC1,356$216Kshares
IWFISHARES TR1,662$212Kshares
SCHGSCHWAB STRATEGIC TR5,897$207Kshares
TERTERADYNE INC543$203Kshares
ADIANALOG DEVICES INC485$201Kshares

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 0002016322-26-000007 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 0002016322-26-000007 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002016322-26-000006 Quarter ended 2026-03-312026-06-01acceptance time not in the bulk data set
13F-HR 0002016322-26-000001 Quarter ended 2025-12-312026-01-05acceptance time not in the bulk data set
13F-HR 0002016322-25-000008 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0002016322-25-000006 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002016322-25-000002 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0002016322-24-000003 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001754960-24-000254 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001754960-24-000148 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set