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Global Wealth Management Investment Advisory, Inc.

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13F filer, CIK 1767855, FORT LAUDERDALE, FL

Global Wealth Management Investment Advisory, Inc. reported $702,736,234 across 160 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 30.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767855-26-000003

Period
2026-06-30
Reported value
$703M
Holdings
160
Top 10 weight
30.13%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVNnew+127,971$5.29M
KHCnew+160,156$3.78M
VUGadded+30,362$2.62M
JEPIadded+37,098$2.1M
VCITadded+25,317$2.09M

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
XOMexited-54,008-$9.16M
CTRAexited-185,585-$6.52M
CSCOreduced-15,548-$1.83M
CVSreduced-15,477-$1.6M
QQQreduced-1,718-$1.27M

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 0001767855-26-000003, largest first. % of portfolio is the value over $702,736,234, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,407 shares; 2024Q4: 220,259 shares; 2025Q1: 224,871 shares; 2025Q2: 244,383 shares; 2025Q3: 251,655 shares; 2025Q4: 269,149 shares; 2026Q1: 279,071 shares; 2026Q2: 304,388 shares 304,388$25.2M3.58%+25,317Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,845 shares; 2024Q4: 302,460 shares; 2025Q1: 324,439 shares; 2025Q2: 331,714 shares; 2025Q3: 344,672 shares; 2025Q4: 371,626 shares; 2026Q1: 386,821 shares; 2026Q2: 423,919 shares 423,919$23.9M3.41%+37,098Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,079 shares; 2024Q4: 443,261 shares; 2025Q1: 346,599 shares; 2025Q2: 342,814 shares; 2025Q3: 355,094 shares; 2025Q4: 389,123 shares; 2026Q1: 371,676 shares; 2026Q2: 389,732 shares 389,732$22.7M3.23%+18,056Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,463 shares; 2024Q4: 30,029 shares; 2025Q1: 30,806 shares; 2025Q2: 31,214 shares; 2025Q3: 31,921 shares; 2025Q4: 32,466 shares; 2026Q1: 32,341 shares; 2026Q2: 30,623 shares 30,623$22.6M3.21%-1,718Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,616 shares; 2024Q4: 92,517 shares; 2025Q1: 96,119 shares; 2025Q2: 95,628 shares; 2025Q3: 112,283 shares; 2025Q4: 114,239 shares; 2026Q1: 111,863 shares; 2026Q2: 111,804 shares 111,804$22.4M3.18%-59Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,414 shares; 2024Q4: 64,834 shares; 2025Q1: 69,680 shares; 2025Q2: 71,348 shares; 2025Q3: 73,558 shares; 2025Q4: 73,329 shares; 2026Q1: 72,456 shares; 2026Q2: 73,896 shares 73,896$21.4M3.04%+1,440Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,446 shares; 2024Q4: 142,994 shares; 2025Q1: 167,748 shares; 2025Q2: 183,782 shares; 2025Q3: 189,627 shares; 2025Q4: 200,827 shares; 2026Q1: 209,741 shares; 2026Q2: 218,529 shares 218,529$21.1M3%+8,788Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,468 shares; 2024Q4: 24,792 shares; 2025Q1: 25,634 shares; 2025Q2: 25,234 shares; 2025Q3: 26,144 shares; 2025Q4: 27,050 shares; 2026Q1: 26,885 shares; 2026Q2: 26,699 shares 26,699$20M2.85%-186Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,064 shares; 2024Q4: 26,626 shares; 2025Q1: 28,956 shares; 2025Q2: 28,250 shares; 2025Q3: 30,079 shares; 2025Q4: 32,471 shares; 2026Q1: 40,263 shares; 2026Q2: 43,988 shares 43,988$16.4M2.33%+3,725Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,720 shares; 2024Q4: 124,659 shares; 2025Q1: 158,303 shares; 2025Q2: 160,937 shares; 2025Q3: 166,983 shares; 2025Q4: 180,649 shares; 2026Q1: 188,273 shares; 2026Q2: 201,473 shares 201,473$16.1M2.29%+13,200Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,589 shares; 2024Q4: 87,143 shares; 2025Q1: 90,449 shares; 2025Q2: 91,217 shares; 2025Q3: 93,304 shares; 2025Q4: 98,270 shares; 2026Q1: 93,008 shares; 2026Q2: 95,900 shares 95,900$15.2M2.16%+2,892Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,289 shares; 2024Q4: 233,160 shares; 2025Q1: 241,208 shares; 2025Q2: 235,917 shares; 2025Q3: 231,610 shares; 2025Q4: 235,200 shares; 2026Q1: 247,786 shares; 2026Q2: 264,099 shares 264,099$15M2.14%+16,313Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,558 shares; 2024Q4: 44,421 shares; 2025Q1: 43,704 shares; 2025Q2: 41,999 shares; 2025Q3: 39,349 shares; 2025Q4: 40,432 shares; 2026Q1: 41,906 shares; 2026Q2: 43,907 shares 43,907$14.4M2.05%+2,001Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,154 shares; 2024Q4: 166,266 shares; 2025Q1: 173,905 shares; 2025Q2: 146,719 shares; 2025Q3: 149,856 shares; 2025Q4: 158,028 shares; 2026Q1: 169,622 shares; 2026Q2: 182,244 shares 182,244$14.1M2%+12,622Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,341 shares; 2024Q4: 261,420 shares; 2025Q1: 226,517 shares; 2025Q2: 228,698 shares; 2025Q3: 238,092 shares; 2025Q4: 258,597 shares; 2026Q1: 264,985 shares; 2026Q2: 275,433 shares 275,433$13.9M1.97%+10,448Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,240 shares; 2024Q4: 63,389 shares; 2025Q1: 66,028 shares; 2025Q2: 67,887 shares; 2025Q3: 72,617 shares; 2025Q4: 76,596 shares; 2026Q1: 75,220 shares; 2026Q2: 78,955 shares 78,955$13.1M1.86%+3,735Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,175 shares; 2024Q4: 30,014 shares; 2025Q1: 36,332 shares; 2025Q2: 42,216 shares; 2025Q3: 45,555 shares; 2025Q4: 45,251 shares; 2026Q1: 47,021 shares; 2026Q2: 50,291 shares 50,291$12.7M1.8%+3,270Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,263 shares; 2024Q4: 30,655 shares; 2025Q1: 33,593 shares; 2025Q2: 31,013 shares; 2025Q3: 33,825 shares; 2025Q4: 34,275 shares; 2026Q1: 31,461 shares; 2026Q2: 31,551 shares 31,551$11.3M1.6%+90Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,430 shares; 2024Q4: 34,234 shares; 2025Q1: 37,402 shares; 2025Q2: 35,701 shares; 2025Q3: 39,944 shares; 2025Q4: 40,559 shares; 2026Q1: 42,796 shares; 2026Q2: 43,946 shares 43,946$10.5M1.49%+1,150Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,990 shares; 2024Q4: 68,931 shares; 2025Q1: 72,869 shares; 2025Q2: 55,786 shares; 2025Q3: 56,766 shares; 2025Q4: 60,184 shares; 2026Q1: 63,955 shares; 2026Q2: 67,523 shares 67,523$10M1.43%+3,568Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,400 shares; 2025Q1: 8,326 shares; 2025Q2: 7,922 shares; 2025Q3: 9,082 shares; 2025Q4: 9,327 shares; 2026Q1: 13,147 shares; 2026Q2: 12,820 shares 12,820$9.78M1.39%-327Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,072 shares; 2024Q4: 14,620 shares; 2025Q1: 16,193 shares; 2025Q2: 15,994 shares; 2025Q3: 18,870 shares; 2025Q4: 19,417 shares; 2026Q1: 28,022 shares; 2026Q2: 27,834 shares 27,834$9.49M1.35%-188Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,536 shares; 2024Q4: 41,263 shares; 2025Q1: 41,876 shares; 2025Q2: 41,270 shares; 2025Q3: 40,293 shares; 2025Q4: 40,459 shares; 2026Q1: 41,775 shares; 2026Q2: 41,627 shares 41,627$8.7M1.24%-148Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,688 shares; 2024Q4: 68,003 shares; 2025Q1: 70,491 shares; 2025Q2: 84,518 shares; 2025Q3: 86,605 shares; 2025Q4: 89,896 shares; 2026Q1: 92,545 shares; 2026Q2: 97,096 shares 97,096$8.04M1.14%+4,551Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,334 shares; 2024Q4: 12,602 shares; 2025Q1: 13,052 shares; 2025Q2: 12,454 shares; 2025Q3: 11,924 shares; 2025Q4: 11,060 shares; 2026Q1: 8,230 shares; 2026Q2: 7,204 shares 7,204$7.67M1.09%-1,026Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,103 shares; 2024Q4: 81,823 shares; 2025Q1: 89,660 shares; 2025Q2: 128,968 shares; 2025Q3: 129,032 shares; 2025Q4: 135,408 shares; 2026Q1: 139,989 shares; 2026Q2: 149,572 shares 149,572$7.45M1.06%+9,583Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,358 shares; 2025Q1: 134,346 shares; 2025Q2: 131,472 shares; 2025Q3: 135,737 shares; 2025Q4: 157,849 shares; 2026Q1: 157,102 shares; 2026Q2: 165,056 shares 165,056$6.99M0.99%+7,954Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,884 shares; 2025Q1: 80,314 shares; 2025Q2: 77,462 shares; 2025Q3: 78,186 shares; 2025Q4: 96,667 shares; 2026Q1: 99,681 shares; 2026Q2: 101,280 shares 101,280$6.92M0.98%+1,599Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,224 shares; 2024Q4: 72,479 shares; 2025Q1: 75,238 shares; 2025Q2: 72,645 shares; 2025Q3: 73,301 shares; 2025Q4: 72,238 shares; 2026Q1: 73,569 shares; 2026Q2: 58,021 shares 58,021$6.82M0.97%-15,548Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,786 shares; 2024Q4: 33,957 shares; 2025Q1: 35,691 shares; 2025Q2: 34,867 shares; 2025Q3: 31,256 shares; 2025Q4: 32,523 shares; 2026Q1: 25,336 shares; 2026Q2: 26,680 shares 26,680$6.78M0.96%+1,344Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,737 shares; 2024Q4: 32,077 shares; 2025Q1: 32,850 shares; 2025Q2: 31,786 shares; 2025Q3: 32,119 shares; 2025Q4: 41,325 shares; 2026Q1: 42,287 shares; 2026Q2: 45,994 shares 45,994$6.74M0.96%+3,707Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,481 shares; 2024Q4: 30,076 shares; 2025Q1: 30,925 shares; 2025Q2: 29,644 shares; 2025Q3: 29,814 shares; 2025Q4: 35,276 shares; 2026Q1: 36,407 shares; 2026Q2: 37,146 shares 37,146$6.67M0.95%+739Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,109 shares; 2024Q4: 31,628 shares; 2025Q1: 32,961 shares; 2025Q2: 31,754 shares; 2025Q3: 30,918 shares; 2025Q4: 55,967 shares; 2026Q1: 58,025 shares; 2026Q2: 60,346 shares 60,346$6.62M0.94%+2,321Timeline
SCECCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,790 shares; 2025Q3: 265,173 shares; 2025Q4: 258,993 shares; 2026Q1: 241,357 shares; 2026Q2: 263,960 shares 263,960$6.61M0.94%+22,603Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,429 shares; 2024Q4: 6,867 shares; 2025Q1: 8,448 shares; 2025Q2: 8,357 shares; 2025Q3: 13,056 shares; 2025Q4: 15,504 shares; 2026Q1: 15,386 shares; 2026Q2: 16,701 shares 16,701$6.05M0.86%+1,315Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,094 shares; 2024Q4: 17,256 shares; 2025Q1: 16,309 shares; 2025Q2: 12,511 shares; 2025Q3: 14,424 shares; 2025Q4: 15,227 shares; 2026Q1: 24,068 shares; 2026Q2: 24,424 shares 24,424$5.99M0.85%+356Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,013 shares; 2024Q4: 12,308 shares; 2025Q1: 96,095 shares; 2025Q2: 97,920 shares; 2025Q3: 102,250 shares; 2025Q4: 110,036 shares; 2026Q1: 113,563 shares; 2026Q2: 115,634 shares 115,634$5.99M0.85%+2,071Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,011 shares; 2024Q4: 31,383 shares; 2025Q1: 34,009 shares; 2025Q2: 48,913 shares; 2025Q3: 55,889 shares; 2025Q4: 57,383 shares; 2026Q1: 59,983 shares; 2026Q2: 62,969 shares 62,969$5.9M0.84%+2,986Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 712 shares; 2025Q3: 772 shares; 2025Q4: 764 shares; 2026Q1: 19,414 shares; 2026Q2: 20,638 shares 20,638$5.8M0.83%+1,224Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,838 shares; 2024Q4: 41,931 shares; 2025Q1: 42,619 shares; 2025Q2: 38,558 shares; 2025Q3: 39,128 shares; 2025Q4: 41,622 shares; 2026Q1: 42,820 shares; 2026Q2: 45,638 shares 45,638$5.78M0.82%+2,818Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 13,238 shares; 2025Q1: 13,395 shares; 2025Q2: 13,115 shares; 2025Q3: 14,015 shares; 2025Q4: 15,570 shares; 2026Q1: 15,071 shares; 2026Q2: 20,395 shares 20,395$5.51M0.78%+5,324Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,164 shares; 2024Q4: 11,730 shares; 2025Q1: 12,630 shares; 2025Q2: 12,506 shares; 2025Q3: 14,252 shares; 2025Q4: 14,550 shares; 2026Q1: 15,232 shares; 2026Q2: 16,125 shares 16,125$5.45M0.78%+893Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,139 shares; 2024Q4: 6,191 shares; 2025Q1: 6,199 shares; 2025Q2: 6,001 shares; 2025Q3: 6,041 shares; 2025Q4: 5,617 shares; 2026Q1: 4,577 shares; 2026Q2: 4,528 shares 4,528$5.43M0.77%-49Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,376 shares; 2024Q4: 12,386 shares; 2025Q1: 12,711 shares; 2025Q2: 12,423 shares; 2025Q3: 12,698 shares; 2025Q4: 13,951 shares; 2026Q1: 14,331 shares; 2026Q2: 15,217 shares 15,217$5.37M0.76%+886Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,299 shares; 2024Q4: 53,294 shares; 2025Q1: 54,496 shares; 2025Q2: 50,326 shares; 2025Q3: 50,417 shares; 2025Q4: 53,961 shares; 2026Q1: 55,964 shares; 2026Q2: 55,831 shares 55,831$5.34M0.76%-133Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,512 shares; 2024Q4: 24,263 shares; 2025Q1: 25,222 shares; 2025Q2: 23,282 shares; 2025Q3: 27,208 shares; 2025Q4: 28,084 shares; 2026Q1: 26,202 shares; 2026Q2: 28,101 shares 28,101$5.33M0.76%+1,899Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,420 shares; 2024Q4: 69,261 shares; 2025Q1: 71,179 shares; 2025Q2: 64,447 shares; 2025Q3: 47,806 shares; 2025Q4: 61,545 shares; 2026Q1: 62,828 shares; 2026Q2: 65,130 shares 65,130$5.29M0.75%+2,302Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,971 shares 127,971$5.29M0.75%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,089 shares; 2024Q4: 20,670 shares; 2025Q1: 22,348 shares; 2025Q2: 24,111 shares; 2025Q3: 140,436 shares; 2025Q4: 204,881 shares; 2026Q1: 219,343 shares; 2026Q2: 193,666 shares 193,666$5.14M0.73%-25,677Timeline
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: 60,937 shares; 2025Q4: 64,101 shares; 2026Q1: 65,115 shares; 2026Q2: 49,638 shares 49,638$5.14M0.73%-15,477Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,675 shares; 2024Q4: 5,806 shares; 2025Q1: 6,235 shares; 2025Q2: 6,373 shares; 2025Q3: 7,082 shares; 2025Q4: 8,419 shares; 2026Q1: 8,641 shares; 2026Q2: 8,979 shares 8,979$5.06M0.72%+338Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,949 shares; 2024Q4: 14,818 shares; 2025Q1: 16,522 shares; 2025Q2: 15,773 shares; 2025Q3: 13,034 shares; 2025Q4: 13,164 shares; 2026Q1: 13,271 shares; 2026Q2: 13,862 shares 13,862$4.91M0.7%+591Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075 shares; 2024Q4: 3,256 shares; 2025Q1: 3,470 shares; 2025Q2: 3,606 shares; 2025Q3: 4,334 shares; 2025Q4: 4,533 shares; 2026Q1: 4,901 shares; 2026Q2: 5,195 shares 5,195$4.86M0.69%+294Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,570 shares; 2025Q1: 49,819 shares; 2025Q2: 53,896 shares; 2025Q3: 53,922 shares; 2025Q4: 62,798 shares; 2026Q1: 69,107 shares; 2026Q2: 61,298 shares 61,298$4.64M0.66%-7,809Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,372 shares; 2024Q4: 41,096 shares; 2025Q1: 43,971 shares; 2025Q2: 43,386 shares; 2025Q3: 50,184 shares; 2025Q4: 51,841 shares; 2026Q1: 49,287 shares; 2026Q2: 52,178 shares 52,178$4.58M0.65%+2,891Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,858 shares; 2024Q4: 94,855 shares; 2025Q1: 90,930 shares; 2025Q2: 66,128 shares; 2025Q3: 67,643 shares; 2025Q4: 72,618 shares; 2026Q1: 74,630 shares; 2026Q2: 75,445 shares 75,445$4.45M0.63%+815Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,165 shares; 2024Q4: 61,791 shares; 2025Q1: 49,678 shares; 2025Q2: 47,453 shares; 2025Q3: 48,383 shares; 2025Q4: 49,271 shares; 2026Q1: 37,512 shares; 2026Q2: 39,284 shares 39,284$4.45M0.63%+1,772Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,937 shares; 2024Q4: 34,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,254 shares; 2025Q4: not reported; 2026Q1: 39,187 shares; 2026Q2: 40,349 shares 40,349$4.34M0.62%+1,162Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,641 shares; 2025Q2: 34,680 shares; 2025Q3: 43,862 shares; 2025Q4: 46,411 shares; 2026Q1: 49,113 shares; 2026Q2: 54,915 shares 54,915$4.3M0.61%+5,802Timeline
PEPPEPSICO 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: 22,093 shares; 2025Q4: 28,825 shares; 2026Q1: 29,556 shares; 2026Q2: 31,294 shares 31,294$4.24M0.6%+1,738Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,380 shares; 2025Q2: 58,912 shares; 2025Q3: 61,050 shares; 2025Q4: 65,631 shares; 2026Q1: 84,863 shares; 2026Q2: 86,194 shares 86,194$4.23M0.6%+1,331Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,958 shares; 2024Q4: 7,197 shares; 2025Q1: 7,716 shares; 2025Q2: 7,650 shares; 2025Q3: 11,465 shares; 2025Q4: 11,935 shares; 2026Q1: 10,870 shares; 2026Q2: 11,385 shares 11,385$4.22M0.6%+515Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,532 shares; 2024Q4: 47,552 shares; 2025Q1: 50,928 shares; 2025Q2: 41,617 shares; 2025Q3: 47,764 shares; 2025Q4: 49,546 shares; 2026Q1: 54,207 shares; 2026Q2: 58,038 shares 58,038$4.19M0.6%+3,831Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,398 shares; 2024Q4: 17,169 shares; 2025Q1: 18,178 shares; 2025Q2: 18,133 shares; 2025Q3: 21,031 shares; 2025Q4: 21,731 shares; 2026Q1: 33,762 shares; 2026Q2: 36,628 shares 36,628$4.18M0.6%+2,866Timeline
DABSDOUBLELINE 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: 80,777 shares; 2026Q2: 81,918 shares 81,918$4.15M0.59%+1,141Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,230 shares; 2024Q4: 15,204 shares; 2025Q1: 16,374 shares; 2025Q2: 17,730 shares; 2025Q3: 22,171 shares; 2025Q4: 23,121 shares; 2026Q1: 24,831 shares; 2026Q2: 26,831 shares 26,831$4.06M0.58%+2,000Timeline
KHCKRAFT HEINZ 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: 160,156 shares 160,156$3.78M0.54%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,056 shares; 2024Q4: 15,330 shares; 2025Q1: 14,534 shares; 2025Q2: 14,534 shares; 2025Q3: 14,332 shares; 2025Q4: 13,309 shares; 2026Q1: 12,912 shares; 2026Q2: 12,808 shares 12,808$3.72M0.53%-104Timeline
MCKMCKESSON 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: 4,312 shares; 2026Q1: 4,536 shares; 2026Q2: 4,921 shares 4,921$3.72M0.53%+385Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 3,061 shares; 2025Q1: 3,366 shares; 2025Q2: 3,316 shares; 2025Q3: 3,976 shares; 2025Q4: 42,070 shares; 2026Q1: 44,188 shares; 2026Q2: 45,738 shares 45,738$3.27M0.46%+1,550Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,928 shares; 2024Q4: 16,322 shares; 2025Q1: 17,067 shares; 2025Q2: 16,324 shares; 2025Q3: 15,479 shares; 2025Q4: 15,471 shares; 2026Q1: 14,673 shares; 2026Q2: 14,440 shares 14,440$3.15M0.45%-233Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170 shares; 2024Q4: 7,316 shares; 2025Q1: 7,254 shares; 2025Q2: 6,895 shares; 2025Q3: 6,559 shares; 2025Q4: 6,372 shares; 2026Q1: 6,097 shares; 2026Q2: 36,459 shares 36,459$3.14M0.45%+30,362Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,122 shares; 2024Q4: 42,836 shares; 2025Q1: 42,369 shares; 2025Q2: 44,296 shares; 2025Q3: 46,394 shares; 2025Q4: 41,887 shares; 2026Q1: 40,735 shares; 2026Q2: 37,516 shares 37,516$2.98M0.42%-3,219Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,238 shares; 2024Q4: 8,143 shares; 2025Q1: 8,304 shares; 2025Q2: 8,087 shares; 2025Q3: 11,937 shares; 2025Q4: 14,956 shares; 2026Q1: 16,180 shares; 2026Q2: 17,674 shares 17,674$2.96M0.42%+1,494Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,808 shares; 2024Q4: 45,972 shares; 2025Q1: 45,621 shares; 2025Q2: 43,214 shares; 2025Q3: 42,146 shares; 2025Q4: 42,537 shares; 2026Q1: 40,347 shares; 2026Q2: 39,652 shares 39,652$2.83M0.4%-695Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,217 shares; 2024Q4: 36,253 shares; 2025Q1: 37,720 shares; 2025Q2: 40,736 shares; 2025Q3: 44,143 shares; 2025Q4: 48,126 shares; 2026Q1: 48,571 shares; 2026Q2: 47,911 shares 47,911$2.54M0.36%-660Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,954 shares; 2024Q4: 23,512 shares; 2025Q1: 24,145 shares; 2025Q2: 23,894 shares; 2025Q3: 24,143 shares; 2025Q4: 25,793 shares; 2026Q1: 30,498 shares; 2026Q2: 31,743 shares 31,743$2.41M0.34%+1,245Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,607 shares; 2024Q4: 26,270 shares; 2025Q1: 25,167 shares; 2025Q2: 24,309 shares; 2025Q3: 24,247 shares; 2025Q4: 22,477 shares; 2026Q1: 21,706 shares; 2026Q2: 22,030 shares 22,030$2.32M0.33%+324Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,263 shares; 2025Q1: 1,243 shares; 2025Q2: 3,714 shares; 2025Q3: 5,094 shares; 2025Q4: 10,698 shares; 2026Q1: 10,404 shares; 2026Q2: 9,993 shares 9,993$1.9M0.27%-411Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,165 shares; 2024Q4: 6,459 shares; 2025Q1: 6,249 shares; 2025Q2: 6,416 shares; 2025Q3: 6,178 shares; 2025Q4: 6,267 shares; 2026Q1: 5,977 shares; 2026Q2: 5,848 shares 5,848$1.77M0.25%-129Timeline
DCMTDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,403 shares; 2025Q1: 46,098 shares; 2025Q2: 49,786 shares; 2025Q3: 53,471 shares; 2025Q4: 55,489 shares; 2026Q1: 55,489 shares; 2026Q2: 56,332 shares 56,332$1.74M0.25%+843Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,140 shares; 2024Q4: 22,458 shares; 2025Q1: 22,171 shares; 2025Q2: 20,690 shares; 2025Q3: 20,108 shares; 2025Q4: 20,427 shares; 2026Q1: 19,551 shares; 2026Q2: 19,468 shares 19,468$1.52M0.22%-83Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,770 shares; 2025Q3: 2,651 shares; 2025Q4: 2,657 shares; 2026Q1: 2,423 shares; 2026Q2: 2,134 shares 2,134$1.47M0.21%-289Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,060 shares; 2024Q4: 20,969 shares; 2025Q1: 20,871 shares; 2025Q2: 19,988 shares; 2025Q3: 19,805 shares; 2025Q4: 20,103 shares; 2026Q1: 19,208 shares; 2026Q2: 19,060 shares 19,060$1.46M0.21%-148Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118 shares; 2024Q4: 3,241 shares; 2025Q1: 3,192 shares; 2025Q2: 4,268 shares; 2025Q3: 4,500 shares; 2025Q4: 4,594 shares; 2026Q1: 4,240 shares; 2026Q2: 4,129 shares 4,129$1.46M0.21%-111Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,743 shares; 2024Q4: 49,744 shares; 2025Q1: 46,536 shares; 2025Q2: 49,643 shares; 2025Q3: 56,314 shares; 2025Q4: 57,978 shares; 2026Q1: 58,104 shares; 2026Q2: 43,655 shares 43,655$1.4M0.2%-14,449Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,717 shares; 2025Q2: 48,387 shares; 2025Q3: 52,522 shares; 2025Q4: 57,301 shares; 2026Q1: 62,577 shares; 2026Q2: 71,285 shares 71,285$1.32M0.19%+8,708Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,854 shares; 2024Q4: 3,392 shares; 2025Q1: 4,364 shares; 2025Q2: 4,257 shares; 2025Q3: 3,118 shares; 2025Q4: 3,150 shares; 2026Q1: 3,171 shares; 2026Q2: 3,126 shares 3,126$1.31M0.19%-45Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,090 shares; 2025Q2: 12,518 shares; 2025Q3: 12,586 shares; 2025Q4: 18,782 shares; 2026Q1: 20,527 shares; 2026Q2: 21,238 shares 21,238$1.31M0.19%+711Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,920 shares; 2024Q4: 72,549 shares; 2025Q1: 69,868 shares; 2025Q2: 74,188 shares; 2025Q3: 79,128 shares; 2025Q4: 83,653 shares; 2026Q1: 98,148 shares; 2026Q2: 101,186 shares 101,186$1.3M0.19%+3,038Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,554 shares; 2024Q4: 10,768 shares; 2025Q1: 12,414 shares; 2025Q2: 13,747 shares; 2025Q3: 15,229 shares; 2025Q4: 18,311 shares; 2026Q1: 19,181 shares; 2026Q2: 19,163 shares 19,163$1.3M0.19%-18Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 2,185 shares; 2025Q1: 2,923 shares; 2025Q2: 3,215 shares; 2025Q3: 3,521 shares; 2025Q4: 3,840 shares; 2026Q1: 3,965 shares; 2026Q2: 4,004 shares 4,004$1.27M0.18%+39Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,946 shares; 2025Q2: 75,602 shares; 2025Q3: 76,315 shares; 2025Q4: 87,868 shares; 2026Q1: 101,498 shares; 2026Q2: 116,637 shares 116,637$1.27M0.18%+15,139Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,969 shares; 2024Q4: 18,930 shares; 2025Q1: 21,285 shares; 2025Q2: 19,233 shares; 2025Q3: 19,027 shares; 2025Q4: 17,566 shares; 2026Q1: 16,037 shares; 2026Q2: 15,970 shares 15,970$1.22M0.17%-67Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,649 shares; 2024Q4: 73,866 shares; 2025Q1: 72,001 shares; 2025Q2: 26,626 shares; 2025Q3: 27,175 shares; 2025Q4: 28,897 shares; 2026Q1: 26,231 shares; 2026Q2: 25,879 shares 25,879$1.21M0.17%-352Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,891 shares; 2024Q4: 11,154 shares; 2025Q1: 13,456 shares; 2025Q2: 15,457 shares; 2025Q3: 16,229 shares; 2025Q4: 15,735 shares; 2026Q1: 18,451 shares; 2026Q2: 19,088 shares 19,088$1.18M0.17%+637Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,301 shares; 2024Q4: 12,300 shares; 2025Q1: 13,051 shares; 2025Q2: 13,984 shares; 2025Q3: 14,990 shares; 2025Q4: 12,942 shares; 2026Q1: 12,929 shares; 2026Q2: 12,970 shares 12,970$1.15M0.16%+41Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,303 shares; 2024Q4: 7,203 shares; 2025Q1: 7,076 shares; 2025Q2: 8,693 shares; 2025Q3: 8,634 shares; 2025Q4: 8,017 shares; 2026Q1: 7,582 shares; 2026Q2: 6,490 shares 6,490$1.07M0.15%-1,092Timeline
GSBDGOLDMAN SACHS BDC 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: 112,297 shares 112,297$1.06M0.15%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,838 shares; 2024Q4: 17,976 shares; 2025Q1: 17,842 shares; 2025Q2: 17,038 shares; 2025Q3: 18,054 shares; 2025Q4: 18,203 shares; 2026Q1: 17,412 shares; 2026Q2: 17,350 shares 17,350$1.04M0.15%-62Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,416 shares; 2024Q4: 5,532 shares; 2025Q1: 5,944 shares; 2025Q2: 6,677 shares; 2025Q3: 7,242 shares; 2025Q4: 7,333 shares; 2026Q1: 7,514 shares; 2026Q2: 7,606 shares 7,606$1.03M0.15%+92Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,407 shares; 2024Q4: 10,263 shares; 2025Q1: 10,333 shares; 2025Q2: 10,618 shares; 2025Q3: 10,582 shares; 2025Q4: 9,837 shares; 2026Q1: 9,127 shares; 2026Q2: 8,190 shares 8,190$1.02M0.15%-937Timeline
AGNCAGNC INVT 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: 91,432 shares 91,432$997K0.14%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 7,517 shares; 2025Q1: 8,214 shares; 2025Q2: 8,964 shares; 2025Q3: 9,337 shares; 2025Q4: 6,595 shares; 2026Q1: 8,282 shares; 2026Q2: 8,402 shares 8,402$989K0.14%+120Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 720 shares; 2025Q1: 739 shares; 2025Q2: 1,050 shares; 2025Q3: 1,340 shares; 2025Q4: 1,306 shares; 2026Q1: 1,305 shares; 2026Q2: 1,312 shares 1,312$980K0.14%+7Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,411 shares; 2025Q3: 11,190 shares; 2025Q4: 11,135 shares; 2026Q1: 11,206 shares; 2026Q2: 10,749 shares 10,749$976K0.14%-457Timeline
WTMFWISDOMTREE 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: 22,612 shares; 2026Q1: 23,120 shares; 2026Q2: 23,225 shares 23,225$949K0.14%+105Timeline
GCCWISDOMTREE 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: 40,385 shares; 2026Q1: 40,994 shares; 2026Q2: 40,523 shares 40,523$918K0.13%-471Timeline
RAAXVANECK 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: not reported; 2026Q2: 22,531 shares 22,531$894K0.13%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 1,453 shares; 2025Q1: 1,435 shares; 2025Q2: 2,473 shares; 2025Q3: 2,580 shares; 2025Q4: 2,389 shares; 2026Q1: 2,205 shares; 2026Q2: 1,780 shares 1,780$891K0.13%-425Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 34,779 shares 34,779$890K0.13%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,646 shares; 2024Q4: 6,704 shares; 2025Q1: 7,621 shares; 2025Q2: 8,541 shares; 2025Q3: 8,966 shares; 2025Q4: 7,801 shares; 2026Q1: 9,548 shares; 2026Q2: 9,616 shares 9,616$883K0.13%+68Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,805 shares; 2024Q4: 13,322 shares; 2025Q1: 13,338 shares; 2025Q2: 12,883 shares; 2025Q3: 12,979 shares; 2025Q4: 13,226 shares; 2026Q1: 12,659 shares; 2026Q2: 12,714 shares 12,714$876K0.12%+55Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,949 shares; 2024Q4: 34,935 shares; 2025Q1: 32,528 shares; 2025Q2: 31,084 shares; 2025Q3: 30,849 shares; 2025Q4: 31,028 shares; 2026Q1: 28,868 shares; 2026Q2: 28,745 shares 28,745$842K0.12%-123Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,334 shares; 2025Q3: 14,334 shares; 2025Q4: 14,386 shares; 2026Q1: 14,386 shares; 2026Q2: 14,453 shares 14,453$783K0.11%+67Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,220 shares; 2025Q1: 1,260 shares; 2025Q2: 1,180 shares; 2025Q3: 2,100 shares; 2025Q4: 2,179 shares; 2026Q1: 2,253 shares; 2026Q2: 2,020 shares 2,020$763K0.11%-233Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,380 shares; 2025Q3: 6,110 shares; 2025Q4: 6,454 shares; 2026Q1: 6,275 shares; 2026Q2: 5,969 shares 5,969$763K0.11%-306Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207 shares; 2024Q4: 2,304 shares; 2025Q1: 2,482 shares; 2025Q2: 1,816 shares; 2025Q3: 1,705 shares; 2025Q4: 1,698 shares; 2026Q1: 1,294 shares; 2026Q2: 1,202 shares 1,202$698K0.1%-92Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,882 shares; 2024Q4: 4,632 shares; 2025Q1: 4,221 shares; 2025Q2: 4,458 shares; 2025Q3: 6,307 shares; 2025Q4: 5,953 shares; 2026Q1: 5,673 shares; 2026Q2: 5,539 shares 5,539$672K0.1%-134Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,291 shares; 2024Q4: 12,837 shares; 2025Q1: 12,699 shares; 2025Q2: 12,279 shares; 2025Q3: 12,903 shares; 2025Q4: 12,960 shares; 2026Q1: 12,397 shares; 2026Q2: 12,402 shares 12,402$601K0.09%+5Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,997 shares; 2026Q2: 11,066 shares 11,066$561K0.08%+3,069Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,257 shares; 2025Q1: 1,323 shares; 2025Q2: 1,322 shares; 2025Q3: 1,367 shares; 2025Q4: 1,258 shares; 2026Q1: 1,236 shares; 2026Q2: 3,709 shares 3,709$461K0.07%+2,473Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,028 shares; 2024Q4: 8,472 shares; 2025Q1: 8,451 shares; 2025Q2: 8,677 shares; 2025Q3: 11,134 shares; 2025Q4: 12,204 shares; 2026Q1: 6,538 shares; 2026Q2: 8,977 shares 8,977$454K0.06%+2,439Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,824 shares; 2024Q4: 10,472 shares; 2025Q1: 10,479 shares; 2025Q2: 7,614 shares; 2025Q3: 8,765 shares; 2025Q4: 9,236 shares; 2026Q1: 6,344 shares; 2026Q2: 3,928 shares 3,928$423K0.06%-2,416Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586 shares; 2025Q4: 586 shares; 2026Q1: 587 shares; 2026Q2: 581 shares 581$414K0.06%-6Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,877 shares; 2024Q4: 4,881 shares; 2025Q1: 4,435 shares; 2025Q2: 3,840 shares; 2025Q3: 2,203 shares; 2025Q4: 1,935 shares; 2026Q1: 2,340 shares; 2026Q2: 2,596 shares 2,596$380K0.05%+256Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: 2,622 shares; 2025Q3: 2,967 shares; 2025Q4: 2,830 shares; 2026Q1: 2,830 shares; 2026Q2: 2,736 shares 2,736$376K0.05%-94Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,682 shares; 2025Q3: 1,710 shares; 2025Q4: 1,725 shares; 2026Q1: 1,732 shares; 2026Q2: 1,705 shares 1,705$369K0.05%-27Timeline
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: 3,475 shares; 2025Q4: 3,405 shares; 2026Q1: 3,565 shares; 2026Q2: 4,153 shares 4,153$365K0.05%+588Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 1,306 shares; 2025Q3: 1,286 shares; 2025Q4: 1,283 shares; 2026Q1: 1,272 shares; 2026Q2: 1,053 shares 1,053$361K0.05%-219Timeline
HYMBSPDR 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: 9,716 shares; 2026Q2: 13,411 shares 13,411$341K0.05%+3,695Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,820 shares; 2026Q2: 6,675 shares 6,675$338K0.05%+1,855Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,067 shares; 2025Q1: 2,067 shares; 2025Q2: 2,112 shares; 2025Q3: 2,678 shares; 2025Q4: 2,929 shares; 2026Q1: 2,285 shares; 2026Q2: 3,156 shares 3,156$336K0.05%+871Timeline
SHMSPDR 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: 4,318 shares; 2026Q1: 4,878 shares; 2026Q2: 6,831 shares 6,831$328K0.05%+1,953Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares; 2026Q2: 1,376 shares 1,376$326K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: 507 shares; 2025Q1: 457 shares; 2025Q2: 667 shares; 2025Q3: 791 shares; 2025Q4: 783 shares; 2026Q1: 790 shares; 2026Q2: 624 shares 624$320K0.05%-166Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,378 shares; 2025Q3: 25,691 shares; 2025Q4: 16,089 shares; 2026Q1: 16,091 shares; 2026Q2: 6,305 shares 6,305$319K0.05%-9,786Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,420 shares; 2025Q4: 3,420 shares; 2026Q1: 3,420 shares; 2026Q2: 3,420 shares 3,420$297K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,468 shares; 2025Q1: 1,134 shares; 2025Q2: not reported; 2025Q3: 1,096 shares; 2025Q4: 966 shares; 2026Q1: 966 shares; 2026Q2: 946 shares 946$284K0.04%-20Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,040 shares; 2024Q4: 6,023 shares; 2025Q1: 6,945 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares; 2025Q4: 6,653 shares; 2026Q1: 6,653 shares; 2026Q2: 6,653 shares 6,653$277K0.04%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237 shares 237$274K0.04%newTimeline
CWCURTISS WRIGHT 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: 354 shares; 2026Q2: 354 shares 354$268K0.04%0Timeline
ORLYOREILLY AUTOMOTIVE 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: 2,941 shares; 2025Q4: 2,941 shares; 2026Q1: 2,929 shares; 2026Q2: 2,792 shares 2,792$257K0.04%-137Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330 shares; 2024Q4: 4,000 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,630 shares; 2025Q4: 3,630 shares; 2026Q1: 3,655 shares; 2026Q2: 3,630 shares 3,630$256K0.04%-25Timeline
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: 1,811 shares 1,811$253K0.04%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 757 shares; 2026Q1: 760 shares; 2026Q2: 758 shares 758$251K0.04%-2Timeline
VTVANGUARD 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: 1,592 shares; 2025Q4: 1,729 shares; 2026Q1: 1,597 shares; 2026Q2: 1,583 shares 1,583$248K0.04%-14Timeline
PNCPNC FINL SVCS 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: 997 shares; 2026Q2: 997 shares 997$245K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,893 shares; 2024Q4: 4,393 shares; 2025Q1: 3,893 shares; 2025Q2: 4,361 shares; 2025Q3: 3,643 shares; 2025Q4: 3,593 shares; 2026Q1: 3,451 shares; 2026Q2: 3,401 shares 3,401$245K0.03%-50Timeline
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: 777 shares; 2025Q4: 777 shares; 2026Q1: 746 shares; 2026Q2: 507 shares 507$242K0.03%-239Timeline
URIUNITED RENTALS 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: 213 shares 213$241K0.03%newTimeline
AEPAMERICAN ELEC PWR CO 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: 1,569 shares; 2026Q2: 1,746 shares 1,746$239K0.03%+177Timeline
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: 1,798 shares; 2026Q1: 1,794 shares; 2026Q2: 1,684 shares 1,684$236K0.03%-110Timeline
SCHPSCHWAB 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 reported; 2025Q4: not reported; 2026Q1: 12,590 shares; 2026Q2: 8,505 shares 8,505$225K0.03%-4,085Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,973 shares; 2025Q4: not reported; 2026Q1: 597 shares; 2026Q2: 528 shares 528$225K0.03%-69Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 4,955 shares 4,955$224K0.03%newTimeline
MPCMARATHON PETE 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: 884 shares; 2026Q2: 865 shares 865$221K0.03%-19Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 579 shares; 2026Q1: 568 shares; 2026Q2: 569 shares 569$210K0.03%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,153 shares 1,153$209K0.03%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: 264 shares; 2025Q4: 282 shares; 2026Q1: not reported; 2026Q2: 203 shares 203$205K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP54,008$9.16Mshares
CTRACOTERRA ENERGY INC185,585$6.52Mshares
MFICMIDCAP FINANCIAL INVSTMNT CO112,373$1.26Mshares
SPMOINVESCO EXCH TRADED FD TR II4,700$527Kshares
VGTVANGUARD WORLD FD435$304Kshares
CRMSALESFORCE INC1,327$248Kshares
LMTLOCKHEED MARTIN CORP362$219Kshares
SMHVANECK ETF TRUST570$219Kshares
TPLTEXAS PACIFIC LAND CORPORATI450$214Kshares
FARMFARMER BROS CO24,508$31.1Kshares

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 0001767855-26-000003 base2026-07-29acceptance time not in the bulk data set