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Goldstone Financial Group, LLC

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13F filer, CIK 2040021, OAKBROOK TERRACE, IL

Goldstone Financial Group, LLC reported $1,094,204,312 across 243 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 39.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040021-26-000003

Period
2026-06-30
Reported value
$1.09B
Holdings
243
Top 10 weight
39.35%
New
24
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+28,945$19.9M
VOadded+182,349$14.7M
VTadded+70,228$11M
FPAGadded+270,748$10.9M
GLOFadded+182,375$10.7M

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
BUFRreduced-268,877-$9.82M
FTECreduced-15,596-$4.45M
VIGIreduced-35,201-$3.29M
FNDAreduced-83,149-$3.16M
SPLBreduced-134,908-$3.02M

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 0002040021-26-000003, largest first. % of portfolio is the value over $1,094,077,963, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,926 shares; 2024Q4: 130,587 shares; 2025Q1: 139,955 shares; 2025Q2: 145,499 shares; 2025Q3: 154,702 shares; 2025Q4: 161,267 shares; 2026Q1: 201,197 shares; 2026Q2: 230,142 shares 230,142$158M14.45%+28,945Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,774 shares; 2024Q4: 56,932 shares; 2025Q1: 60,211 shares; 2025Q2: 61,653 shares; 2025Q3: 62,692 shares; 2025Q4: 64,794 shares; 2026Q1: 68,728 shares; 2026Q2: 67,648 shares 67,648$49.8M4.55%-1,080Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,001 shares; 2024Q4: 432,945 shares; 2025Q1: 456,686 shares; 2025Q2: 478,203 shares; 2025Q3: 505,366 shares; 2025Q4: 528,436 shares; 2026Q1: 580,418 shares; 2026Q2: 556,388 shares 556,388$40.2M3.68%-24,030Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,234 shares; 2024Q4: 111,249 shares; 2025Q1: 151,177 shares; 2025Q2: 162,490 shares; 2025Q3: 172,439 shares; 2025Q4: 180,685 shares; 2026Q1: 192,544 shares; 2026Q2: 180,069 shares 180,069$39.2M3.59%-12,475Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,570 shares; 2024Q4: 95,474 shares; 2025Q1: 102,824 shares; 2025Q2: 103,992 shares; 2025Q3: 108,178 shares; 2025Q4: 113,470 shares; 2026Q1: 135,505 shares; 2026Q2: 147,931 shares 147,931$27.8M2.54%+12,426Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,806 shares; 2024Q4: 976,660 shares; 2025Q1: 1,041,422 shares; 2025Q2: 1,013,599 shares; 2025Q3: 1,045,412 shares; 2025Q4: 1,068,841 shares; 2026Q1: 1,029,244 shares; 2026Q2: 760,367 shares 760,367$27.8M2.54%-268,877Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,589 shares; 2025Q1: 16,997 shares; 2025Q2: 459,330 shares; 2025Q3: 500,773 shares; 2025Q4: 540,665 shares; 2026Q1: 538,595 shares; 2026Q2: 566,365 shares 566,365$27.4M2.5%+27,770Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 59,733 shares; 2026Q2: 129,961 shares 129,961$20.4M1.86%+70,228Timeline
GLOFISHARES 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: 156,366 shares; 2026Q2: 338,741 shares 338,741$19.9M1.82%+182,375Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,778 shares; 2024Q4: 38,415 shares; 2025Q1: 42,490 shares; 2025Q2: 46,558 shares; 2025Q3: 50,586 shares; 2025Q4: 55,633 shares; 2026Q1: 64,025 shares; 2026Q2: 246,374 shares 246,374$19.9M1.81%+182,349Timeline
FPAGINVESTMENT MANAGERS 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 reported; 2025Q4: not reported; 2026Q1: 222,718 shares; 2026Q2: 493,466 shares 493,466$19.8M1.81%+270,748Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,596 shares; 2026Q2: 230,291 shares 230,291$19.7M1.8%+122,695Timeline
IOOISHARES 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: 67,034 shares; 2026Q2: 143,237 shares 143,237$19.6M1.79%+76,203Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,747 shares; 2025Q3: 251,021 shares; 2025Q4: 264,084 shares; 2026Q1: 303,923 shares; 2026Q2: 366,312 shares 366,312$19M1.74%+62,389Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,400 shares; 2024Q4: 56,765 shares; 2025Q1: 59,475 shares; 2025Q2: 56,232 shares; 2025Q3: 57,798 shares; 2025Q4: 59,151 shares; 2026Q1: 58,208 shares; 2026Q2: 50,866 shares 50,866$18.8M1.72%-7,342Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,046 shares; 2025Q4: 335,403 shares; 2026Q1: 357,873 shares; 2026Q2: 353,428 shares 353,428$18.7M1.71%-4,445Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,279 shares; 2024Q4: 270,986 shares; 2025Q1: 284,663 shares; 2025Q2: 240,066 shares; 2025Q3: 263,481 shares; 2025Q4: 276,703 shares; 2026Q1: 327,345 shares; 2026Q2: 409,076 shares 409,076$18.6M1.7%+81,731Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,377 shares; 2024Q4: 23,786 shares; 2025Q1: 29,763 shares; 2025Q2: 37,354 shares; 2025Q3: 42,102 shares; 2025Q4: 48,339 shares; 2026Q1: 60,670 shares; 2026Q2: 61,128 shares 61,128$17.7M1.62%+458Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,755 shares; 2024Q4: 193,328 shares; 2025Q1: 196,454 shares; 2025Q2: 211,290 shares; 2025Q3: 218,468 shares; 2025Q4: 227,824 shares; 2026Q1: 249,586 shares; 2026Q2: 226,374 shares 226,374$16.1M1.47%-23,212Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,655 shares; 2024Q4: 30,090 shares; 2025Q1: 30,570 shares; 2025Q2: 30,861 shares; 2025Q3: 32,601 shares; 2025Q4: 32,063 shares; 2026Q1: 21,676 shares; 2026Q2: 20,909 shares 20,909$15.7M1.43%-767Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,161 shares; 2024Q4: 419,531 shares; 2025Q1: 442,411 shares; 2025Q2: 467,060 shares; 2025Q3: 485,146 shares; 2025Q4: 502,470 shares; 2026Q1: 442,767 shares; 2026Q2: 359,618 shares 359,618$13.7M1.25%-83,149Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,927 shares; 2024Q4: 105,494 shares; 2025Q1: 117,569 shares; 2025Q2: 123,670 shares; 2025Q3: 128,308 shares; 2025Q4: 133,918 shares; 2026Q1: 130,566 shares; 2026Q2: 103,893 shares 103,893$10.8M0.99%-26,673Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,988 shares; 2025Q2: 221,279 shares; 2025Q3: 284,904 shares; 2025Q4: 303,454 shares; 2026Q1: 274,094 shares; 2026Q2: 219,270 shares 219,270$10.7M0.98%-54,824Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares; 2025Q4: not reported; 2026Q1: 16,211 shares; 2026Q2: 34,639 shares 34,639$10.5M0.96%+18,428Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,293 shares; 2024Q4: 234,725 shares; 2025Q1: 248,228 shares; 2025Q2: 246,711 shares; 2025Q3: 262,437 shares; 2025Q4: 282,143 shares; 2026Q1: 276,883 shares; 2026Q2: 255,058 shares 255,058$10.3M0.94%-21,825Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,194 shares; 2024Q4: 52,779 shares; 2025Q1: 56,578 shares; 2025Q2: 59,555 shares; 2025Q3: 63,535 shares; 2025Q4: 67,617 shares; 2026Q1: 65,888 shares; 2026Q2: 64,064 shares 64,064$10.1M0.93%-1,824Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,566 shares; 2024Q4: 159,511 shares; 2025Q1: 160,134 shares; 2025Q2: 159,160 shares; 2025Q3: 149,411 shares; 2025Q4: 146,315 shares; 2026Q1: 87,984 shares; 2026Q2: 83,723 shares 83,723$9.96M0.91%-4,261Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,302 shares; 2024Q4: 79,991 shares; 2025Q1: 112,303 shares; 2025Q2: 128,635 shares; 2025Q3: 146,685 shares; 2025Q4: 160,613 shares; 2026Q1: 141,661 shares; 2026Q2: 106,460 shares 106,460$9.94M0.91%-35,201Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,039 shares; 2024Q4: 628,071 shares; 2025Q1: 532,471 shares; 2025Q2: 508,205 shares; 2025Q3: 589,195 shares; 2025Q4: 631,591 shares; 2026Q1: 552,122 shares; 2026Q2: 417,214 shares 417,214$9.35M0.85%-134,908Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,625 shares; 2026Q2: 100,447 shares 100,447$8.7M0.8%+62,822Timeline
FLRTPACER FDS 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: 69,506 shares; 2026Q2: 185,560 shares 185,560$8.65M0.79%+116,054Timeline
PFXFVANECK 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: 179,898 shares; 2026Q2: 479,602 shares 479,602$8.56M0.78%+299,704Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,880 shares; 2024Q4: 30,892 shares; 2025Q1: 36,437 shares; 2025Q2: 37,508 shares; 2025Q3: 49,277 shares; 2025Q4: 51,337 shares; 2026Q1: 48,541 shares; 2026Q2: 41,908 shares 41,908$8.2M0.75%-6,633Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,456 shares; 2025Q1: 47,541 shares; 2025Q2: 50,065 shares; 2025Q3: 50,444 shares; 2025Q4: 51,948 shares; 2026Q1: 44,288 shares; 2026Q2: 28,692 shares 28,692$8.19M0.75%-15,596Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,002 shares; 2025Q2: 102,022 shares; 2025Q3: 116,759 shares; 2025Q4: 127,849 shares; 2026Q1: 103,907 shares; 2026Q2: 97,751 shares 97,751$8.19M0.75%-6,156Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,801 shares; 2024Q4: 160,340 shares; 2025Q1: 167,021 shares; 2025Q2: 174,349 shares; 2025Q3: 192,445 shares; 2025Q4: 204,908 shares; 2026Q1: 161,651 shares; 2026Q2: 139,716 shares 139,716$7.9M0.72%-21,935Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,054 shares; 2024Q4: 198,961 shares; 2025Q1: 205,908 shares; 2025Q2: 215,595 shares; 2025Q3: 206,547 shares; 2025Q4: 205,551 shares; 2026Q1: 132,057 shares; 2026Q2: 127,395 shares 127,395$7.74M0.71%-4,662Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,168 shares; 2024Q4: 25,214 shares; 2025Q1: 29,725 shares; 2025Q2: 32,046 shares; 2025Q3: 45,094 shares; 2025Q4: 45,450 shares; 2026Q1: 45,458 shares; 2026Q2: 38,089 shares 38,089$7.62M0.7%-7,369Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,129 shares; 2024Q4: 159,700 shares; 2025Q1: 210,340 shares; 2025Q2: 208,909 shares; 2025Q3: 211,601 shares; 2025Q4: 218,918 shares; 2026Q1: 193,368 shares; 2026Q2: 149,899 shares 149,899$7.58M0.69%-43,469Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,015 shares; 2024Q4: 154,439 shares; 2025Q1: 162,234 shares; 2025Q2: 139,848 shares; 2025Q3: 108,280 shares; 2025Q4: 112,279 shares; 2026Q1: 110,505 shares; 2026Q2: 93,305 shares 93,305$7.37M0.67%-17,200Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 247,399 shares; 2025Q1: 272,027 shares; 2025Q2: 154,474 shares; 2025Q3: 178,633 shares; 2025Q4: 195,217 shares; 2026Q1: 191,045 shares; 2026Q2: 137,192 shares 137,192$7.34M0.67%-53,853Timeline
SPTLSPDR 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: 97,617 shares; 2026Q2: 265,149 shares 265,149$6.95M0.64%+167,532Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,750 shares; 2024Q4: 212,121 shares; 2025Q1: 198,990 shares; 2025Q2: 151,139 shares; 2025Q3: 151,719 shares; 2025Q4: 157,173 shares; 2026Q1: 155,091 shares; 2026Q2: 130,482 shares 130,482$6.94M0.63%-24,609Timeline
MBSANGEL OAK FUNDS 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: 295,555 shares; 2026Q2: 797,939 shares 797,939$6.89M0.63%+502,384Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,642 shares; 2024Q4: 18,207 shares; 2025Q1: 18,887 shares; 2025Q2: 19,622 shares; 2025Q3: 19,746 shares; 2025Q4: 20,351 shares; 2026Q1: 19,666 shares; 2026Q2: 19,997 shares 19,997$6.55M0.6%+331Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,484 shares; 2024Q4: 7,491 shares; 2025Q1: 6,897 shares; 2025Q2: 8,508 shares; 2025Q3: 8,758 shares; 2025Q4: 8,847 shares; 2026Q1: 8,421 shares; 2026Q2: 8,688 shares 8,688$6.49M0.59%+267Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,515 shares; 2024Q4: 98,096 shares; 2025Q1: 92,050 shares; 2025Q2: 90,984 shares; 2025Q3: 93,542 shares; 2025Q4: 94,202 shares; 2026Q1: 58,751 shares; 2026Q2: 56,396 shares 56,396$6.22M0.57%-2,355Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,751 shares; 2024Q4: 5,738 shares; 2025Q1: 4,706 shares; 2025Q2: 5,273 shares; 2025Q3: 5,698 shares; 2025Q4: 5,889 shares; 2026Q1: 18,828 shares; 2026Q2: 15,986 shares 15,986$6.04M0.55%-2,842Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,965 shares; 2024Q4: 8,888 shares; 2025Q1: 11,368 shares; 2025Q2: 13,561 shares; 2025Q3: 15,942 shares; 2025Q4: 15,920 shares; 2026Q1: 15,449 shares; 2026Q2: 15,820 shares 15,820$5.65M0.52%+371Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,599 shares; 2024Q4: 198,687 shares; 2025Q1: 195,965 shares; 2025Q2: 212,553 shares; 2025Q3: 231,563 shares; 2025Q4: 255,581 shares; 2026Q1: 240,684 shares; 2026Q2: 177,799 shares 177,799$5.64M0.52%-62,885Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,586 shares; 2024Q4: 290,514 shares; 2025Q1: 293,626 shares; 2025Q2: 287,618 shares; 2025Q3: 301,929 shares; 2025Q4: 313,723 shares; 2026Q1: 254,748 shares; 2026Q2: 215,659 shares 215,659$5.37M0.49%-39,089Timeline
SMLFISHARES 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: 27,133 shares; 2026Q2: 58,686 shares 58,686$5.23M0.48%+31,553Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,394 shares; 2024Q4: 70,910 shares; 2025Q1: 73,633 shares; 2025Q2: 74,658 shares; 2025Q3: 77,805 shares; 2025Q4: 80,643 shares; 2026Q1: 47,732 shares; 2026Q2: 45,184 shares 45,184$5.06M0.46%-2,548Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,137 shares; 2024Q4: 52,007 shares; 2025Q1: 58,684 shares; 2025Q2: 61,488 shares; 2025Q3: 65,659 shares; 2025Q4: 70,452 shares; 2026Q1: 64,451 shares; 2026Q2: 62,360 shares 62,360$5.05M0.46%-2,091Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: 2,830 shares; 2025Q1: 3,449 shares; 2025Q2: 5,180 shares; 2025Q3: 6,284 shares; 2025Q4: 6,571 shares; 2026Q1: 5,288 shares; 2026Q2: 4,345 shares 4,345$5.02M0.46%-943Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,068 shares; 2024Q4: 14,515 shares; 2025Q1: 16,235 shares; 2025Q2: 17,563 shares; 2025Q3: 19,338 shares; 2025Q4: 20,488 shares; 2026Q1: 20,042 shares; 2026Q2: 20,952 shares 20,952$4.99M0.46%+910Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,627 shares; 2024Q4: 46,103 shares; 2025Q1: 45,073 shares; 2025Q2: 48,807 shares; 2025Q3: 59,837 shares; 2025Q4: 62,839 shares; 2026Q1: 60,178 shares; 2026Q2: 59,364 shares 59,364$4.5M0.41%-814Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 2,042 shares; 2025Q1: 2,573 shares; 2025Q2: 3,430 shares; 2025Q3: 4,487 shares; 2025Q4: 4,380 shares; 2026Q1: 4,043 shares; 2026Q2: 3,926 shares 3,926$4.18M0.38%-117Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,361 shares; 2024Q4: 7,788 shares; 2025Q1: 9,194 shares; 2025Q2: 9,916 shares; 2025Q3: 10,743 shares; 2025Q4: 11,605 shares; 2026Q1: 11,145 shares; 2026Q2: 11,190 shares 11,190$4.17M0.38%+45Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,771 shares; 2024Q4: 46,683 shares; 2025Q1: 25,728 shares; 2025Q2: 24,601 shares; 2025Q3: 24,651 shares; 2025Q4: 24,094 shares; 2026Q1: 14,053 shares; 2026Q2: 13,317 shares 13,317$4M0.37%-736Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,005 shares; 2024Q4: 56,509 shares; 2025Q1: 57,369 shares; 2025Q2: 61,155 shares; 2025Q3: 64,525 shares; 2025Q4: 66,614 shares; 2026Q1: 67,060 shares; 2026Q2: 65,897 shares 65,897$3.7M0.34%-1,163Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,903 shares; 2025Q1: 118,943 shares; 2025Q2: 133,646 shares; 2025Q3: 153,518 shares; 2025Q4: 169,400 shares; 2026Q1: 124,360 shares; 2026Q2: 77,182 shares 77,182$3.53M0.32%-47,178Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,749 shares; 2024Q4: 8,786 shares; 2025Q1: 13,133 shares; 2025Q2: 8,859 shares; 2025Q3: 8,902 shares; 2025Q4: 9,050 shares; 2026Q1: 9,798 shares; 2026Q2: 13,814 shares 13,814$3.48M0.32%+4,016Timeline
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: 48,629 shares; 2026Q2: 130,782 shares 130,782$3.47M0.32%+82,153Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: 1,809 shares; 2025Q1: 2,574 shares; 2025Q2: 3,529 shares; 2025Q3: 5,142 shares; 2025Q4: 4,892 shares; 2026Q1: 4,719 shares; 2026Q2: 4,675 shares 4,675$3.38M0.31%-44Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 2,431 shares; 2025Q1: 3,102 shares; 2025Q2: 2,975 shares; 2025Q3: 3,499 shares; 2025Q4: 4,059 shares; 2026Q1: 3,841 shares; 2026Q2: 27,986 shares 27,986$3.34M0.31%+24,145Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,997 shares; 2024Q4: 49,607 shares; 2025Q1: 47,495 shares; 2025Q2: 45,591 shares; 2025Q3: 47,073 shares; 2025Q4: 47,519 shares; 2026Q1: 28,140 shares; 2026Q2: 26,606 shares 26,606$3.17M0.29%-1,534Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,586 shares; 2024Q4: 67,899 shares; 2025Q1: 76,004 shares; 2025Q2: 58,838 shares; 2025Q3: 70,535 shares; 2025Q4: 85,343 shares; 2026Q1: 82,826 shares; 2026Q2: 82,283 shares 82,283$3.05M0.28%-543Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,262 shares; 2024Q4: 438,845 shares; 2025Q1: 443,928 shares; 2025Q2: 463,093 shares; 2025Q3: 122,076 shares; 2025Q4: 122,973 shares; 2026Q1: 122,165 shares; 2026Q2: 115,644 shares 115,644$2.9M0.26%-6,521Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,508 shares; 2024Q4: 49,800 shares; 2025Q1: 44,870 shares; 2025Q2: 46,330 shares; 2025Q3: 43,059 shares; 2025Q4: 46,087 shares; 2026Q1: 45,778 shares; 2026Q2: 46,081 shares 46,081$2.83M0.26%+303Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,597 shares; 2024Q4: 6,345 shares; 2025Q1: 7,086 shares; 2025Q2: 7,269 shares; 2025Q3: 7,342 shares; 2025Q4: 7,983 shares; 2026Q1: 8,093 shares; 2026Q2: 6,654 shares 6,654$2.8M0.26%-1,439Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,442 shares; 2026Q2: 46,393 shares 46,393$2.77M0.25%+24,951Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,050 shares; 2024Q4: 68,388 shares; 2025Q1: 61,363 shares; 2025Q2: 64,651 shares; 2025Q3: 47,899 shares; 2025Q4: 50,822 shares; 2026Q1: 49,870 shares; 2026Q2: 48,733 shares 48,733$2.75M0.25%-1,137Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,484 shares; 2024Q4: 30,047 shares; 2025Q1: 33,335 shares; 2025Q2: 52,418 shares; 2025Q3: 58,297 shares; 2025Q4: 68,721 shares; 2026Q1: 29,561 shares; 2026Q2: 28,606 shares 28,606$2.73M0.25%-955Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,856 shares; 2024Q4: 85,167 shares; 2025Q1: 86,173 shares; 2025Q2: 87,243 shares; 2025Q3: 91,121 shares; 2025Q4: 87,612 shares; 2026Q1: 59,939 shares; 2026Q2: 59,327 shares 59,327$2.72M0.25%-612Timeline
VUSBVANGUARD BD 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 reported; 2025Q4: not reported; 2026Q1: 9,072 shares; 2026Q2: 54,561 shares 54,561$2.72M0.25%+45,489Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,043 shares; 2025Q4: 117,543 shares; 2026Q1: 112,072 shares; 2026Q2: 110,177 shares 110,177$2.63M0.24%-1,895Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,953 shares; 2024Q4: 22,360 shares; 2025Q1: 20,264 shares; 2025Q2: 20,340 shares; 2025Q3: 20,857 shares; 2025Q4: 20,349 shares; 2026Q1: 19,812 shares; 2026Q2: 92,907 shares 92,907$2.55M0.23%+73,095Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,148 shares; 2024Q4: 23,463 shares; 2025Q1: 38,867 shares; 2025Q2: 45,818 shares; 2025Q3: 61,204 shares; 2025Q4: 78,642 shares; 2026Q1: 75,131 shares; 2026Q2: 69,623 shares 69,623$2.52M0.23%-5,508Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736 shares; 2024Q4: 2,045 shares; 2025Q1: 2,208 shares; 2025Q2: 2,599 shares; 2025Q3: 3,752 shares; 2025Q4: 4,249 shares; 2026Q1: 4,207 shares; 2026Q2: 4,127 shares 4,127$2.32M0.21%-80Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,492 shares; 2024Q4: 18,763 shares; 2025Q1: 24,093 shares; 2025Q2: 30,441 shares; 2025Q3: 38,445 shares; 2025Q4: 42,923 shares; 2026Q1: 38,133 shares; 2026Q2: 40,177 shares 40,177$2.29M0.21%+2,044Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172 shares; 2024Q4: 5,305 shares; 2025Q1: 5,452 shares; 2025Q2: 5,869 shares; 2025Q3: 5,054 shares; 2025Q4: 4,410 shares; 2026Q1: 4,174 shares; 2026Q2: 4,432 shares 4,432$2.28M0.21%+258Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,836 shares; 2024Q4: 37,435 shares; 2025Q1: 56,802 shares; 2025Q2: 60,445 shares; 2025Q3: 68,721 shares; 2025Q4: 69,268 shares; 2026Q1: 45,046 shares; 2026Q2: 43,589 shares 43,589$2.2M0.2%-1,457Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634 shares; 2024Q4: 2,551 shares; 2025Q1: 2,786 shares; 2025Q2: 3,166 shares; 2025Q3: 3,791 shares; 2025Q4: 3,928 shares; 2026Q1: 3,835 shares; 2026Q2: 4,336 shares 4,336$2.17M0.2%+501Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,939 shares; 2025Q1: 17,086 shares; 2025Q2: 20,158 shares; 2025Q3: 25,696 shares; 2025Q4: 32,540 shares; 2026Q1: 31,008 shares; 2026Q2: 27,670 shares 27,670$2.11M0.19%-3,338Timeline
NUGONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,231 shares; 2024Q4: 19,644 shares; 2025Q1: 31,598 shares; 2025Q2: 30,115 shares; 2025Q3: 41,154 shares; 2025Q4: 53,427 shares; 2026Q1: 51,492 shares; 2026Q2: 47,499 shares 47,499$2.05M0.19%-3,993Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,515 shares; 2024Q4: 9,218 shares; 2025Q1: 14,242 shares; 2025Q2: 14,823 shares; 2025Q3: 25,231 shares; 2025Q4: 33,896 shares; 2026Q1: 32,471 shares; 2026Q2: 29,879 shares 29,879$2.05M0.19%-2,592Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,698 shares; 2024Q4: 31,759 shares; 2025Q1: 25,943 shares; 2025Q2: 26,804 shares; 2025Q3: 27,184 shares; 2025Q4: 26,853 shares; 2026Q1: 16,129 shares; 2026Q2: 15,525 shares 15,525$1.94M0.18%-604Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755 shares; 2024Q4: 2,790 shares; 2025Q1: 3,210 shares; 2025Q2: 3,900 shares; 2025Q3: 5,245 shares; 2025Q4: 5,685 shares; 2026Q1: 5,291 shares; 2026Q2: 5,402 shares 5,402$1.91M0.17%+111Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 8,517 shares; 2025Q1: 10,939 shares; 2025Q2: 12,379 shares; 2025Q3: 17,179 shares; 2025Q4: 22,980 shares; 2026Q1: 22,246 shares; 2026Q2: 20,772 shares 20,772$1.87M0.17%-1,474Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,020 shares; 2024Q4: 14,116 shares; 2025Q1: 12,484 shares; 2025Q2: 13,674 shares; 2025Q3: 16,532 shares; 2025Q4: 19,651 shares; 2026Q1: 18,821 shares; 2026Q2: 18,873 shares 18,873$1.82M0.17%+52Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,508 shares; 2024Q4: 22,421 shares; 2025Q1: 24,210 shares; 2025Q2: 26,494 shares; 2025Q3: 33,490 shares; 2025Q4: 39,465 shares; 2026Q1: 37,809 shares; 2026Q2: 36,775 shares 36,775$1.81M0.17%-1,034Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,035 shares; 2024Q4: 58,951 shares; 2025Q1: 61,294 shares; 2025Q2: 43,545 shares; 2025Q3: 38,082 shares; 2025Q4: 38,403 shares; 2026Q1: 37,958 shares; 2026Q2: 37,158 shares 37,158$1.79M0.16%-800Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,607 shares; 2024Q4: 56,329 shares; 2025Q1: 23,686 shares; 2025Q2: 26,062 shares; 2025Q3: 20,972 shares; 2025Q4: 23,150 shares; 2026Q1: 11,953 shares; 2026Q2: 11,675 shares 11,675$1.73M0.16%-278Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,676 shares; 2025Q1: 18,828 shares; 2025Q2: 22,760 shares; 2025Q3: 31,553 shares; 2025Q4: 40,955 shares; 2026Q1: 39,070 shares; 2026Q2: 35,944 shares 35,944$1.63M0.15%-3,126Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764 shares; 2024Q4: 716 shares; 2025Q1: 1,022 shares; 2025Q2: 1,267 shares; 2025Q3: 1,898 shares; 2025Q4: 1,967 shares; 2026Q1: 1,974 shares; 2026Q2: 2,077 shares 2,077$1.59M0.14%+103Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,530 shares; 2025Q3: 60,738 shares; 2025Q4: 58,615 shares; 2026Q1: 30,508 shares; 2026Q2: 29,040 shares 29,040$1.57M0.14%-1,468Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: 596 shares; 2025Q1: 911 shares; 2025Q2: 1,070 shares; 2025Q3: 1,502 shares; 2025Q4: 1,393 shares; 2026Q1: 1,465 shares; 2026Q2: 1,610 shares 1,610$1.51M0.14%+145Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 1,780 shares; 2025Q1: 2,484 shares; 2025Q2: 3,127 shares; 2025Q3: 3,915 shares; 2025Q4: 4,433 shares; 2026Q1: 3,966 shares; 2026Q2: 4,235 shares 4,235$1.49M0.14%+269Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,962 shares; 2024Q4: 36,464 shares; 2025Q1: 32,434 shares; 2025Q2: 32,939 shares; 2025Q3: 36,468 shares; 2025Q4: 35,048 shares; 2026Q1: 29,807 shares; 2026Q2: 29,671 shares 29,671$1.46M0.13%-136Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,273 shares; 2024Q4: 10,561 shares; 2025Q1: 9,845 shares; 2025Q2: 11,250 shares; 2025Q3: 12,237 shares; 2025Q4: 14,390 shares; 2026Q1: 12,346 shares; 2026Q2: 11,749 shares 11,749$1.38M0.13%-597Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,631 shares; 2025Q2: 26,930 shares; 2025Q3: 27,066 shares; 2025Q4: 26,029 shares; 2026Q1: 25,057 shares; 2026Q2: 24,048 shares 24,048$1.34M0.12%-1,009Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 789 shares; 2025Q1: 1,249 shares; 2025Q2: 1,826 shares; 2025Q3: 2,592 shares; 2025Q4: 2,770 shares; 2026Q1: 2,757 shares; 2026Q2: 3,764 shares 3,764$1.33M0.12%+1,007Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 817 shares; 2025Q1: 910 shares; 2025Q2: 1,032 shares; 2025Q3: 1,341 shares; 2025Q4: 15,449 shares; 2026Q1: 16,022 shares; 2026Q2: 17,902 shares 17,902$1.28M0.12%+1,880Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,909 shares; 2024Q4: 14,579 shares; 2025Q1: 14,285 shares; 2025Q2: 14,016 shares; 2025Q3: 13,488 shares; 2025Q4: 13,403 shares; 2026Q1: 13,325 shares; 2026Q2: 13,203 shares 13,203$1.27M0.12%-122Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,786 shares; 2025Q2: 6,384 shares; 2025Q3: 10,303 shares; 2025Q4: 11,094 shares; 2026Q1: 12,128 shares; 2026Q2: 14,571 shares 14,571$1.27M0.12%+2,443Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,557 shares; 2025Q1: 77,522 shares; 2025Q2: 31,489 shares; 2025Q3: 30,734 shares; 2025Q4: 29,115 shares; 2026Q1: 26,930 shares; 2026Q2: 26,709 shares 26,709$1.25M0.11%-221Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,664 shares; 2024Q4: 5,896 shares; 2025Q1: 6,064 shares; 2025Q2: 7,013 shares; 2025Q3: 6,993 shares; 2025Q4: 8,468 shares; 2026Q1: 6,406 shares; 2026Q2: 5,990 shares 5,990$1.25M0.11%-416Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,736 shares; 2024Q4: 7,306 shares; 2025Q1: 7,814 shares; 2025Q2: 8,426 shares; 2025Q3: 9,422 shares; 2025Q4: 10,416 shares; 2026Q1: 8,730 shares; 2026Q2: 8,389 shares 8,389$1.23M0.11%-341Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,370 shares; 2025Q1: 1,317 shares; 2025Q2: 1,531 shares; 2025Q3: 1,483 shares; 2025Q4: 1,578 shares; 2026Q1: 1,300 shares; 2026Q2: 1,214 shares 1,214$1.23M0.11%-86Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: 3,868 shares; 2025Q3: 5,215 shares; 2025Q4: 5,359 shares; 2026Q1: 4,815 shares; 2026Q2: 5,639 shares 5,639$1.22M0.11%+824Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,747 shares; 2024Q4: 53,837 shares; 2025Q1: 52,344 shares; 2025Q2: 58,239 shares; 2025Q3: 63,644 shares; 2025Q4: 73,387 shares; 2026Q1: 31,366 shares; 2026Q2: 30,709 shares 30,709$1.22M0.11%-657Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,172 shares; 2024Q4: 12,806 shares; 2025Q1: 10,495 shares; 2025Q2: 10,088 shares; 2025Q3: 9,813 shares; 2025Q4: 9,395 shares; 2026Q1: 8,409 shares; 2026Q2: 8,112 shares 8,112$1.15M0.11%-297Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919 shares; 2024Q4: 4,024 shares; 2025Q1: 3,853 shares; 2025Q2: 4,060 shares; 2025Q3: 4,234 shares; 2025Q4: 4,623 shares; 2026Q1: 4,414 shares; 2026Q2: 4,229 shares 4,229$1.14M0.1%-185Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,735 shares; 2025Q2: 13,893 shares; 2025Q3: 17,885 shares; 2025Q4: 19,471 shares; 2026Q1: 17,580 shares; 2026Q2: 18,236 shares 18,236$1.13M0.1%+656Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 864 shares; 2025Q1: 1,034 shares; 2025Q2: 1,345 shares; 2025Q3: 1,885 shares; 2025Q4: 2,016 shares; 2026Q1: 2,038 shares; 2026Q2: 2,263 shares 2,263$1.11M0.1%+225Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,767 shares; 2024Q4: 11,999 shares; 2025Q1: 10,218 shares; 2025Q2: 11,216 shares; 2025Q3: 12,064 shares; 2025Q4: 13,353 shares; 2026Q1: 7,444 shares; 2026Q2: 7,380 shares 7,380$1.11M0.1%-64Timeline
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: 1,449 shares; 2025Q3: 1,521 shares; 2025Q4: 1,624 shares; 2026Q1: 1,675 shares; 2026Q2: 2,296 shares 2,296$1.1M0.1%+621Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,363 shares; 2024Q4: 8,161 shares; 2025Q1: 8,893 shares; 2025Q2: 9,956 shares; 2025Q3: 9,336 shares; 2025Q4: 9,761 shares; 2026Q1: 7,877 shares; 2026Q2: 7,826 shares 7,826$1.1M0.1%-51Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,030 shares; 2024Q4: 66,122 shares; 2025Q1: 54,322 shares; 2025Q2: 53,404 shares; 2025Q3: 52,871 shares; 2025Q4: 52,108 shares; 2026Q1: 56,518 shares; 2026Q2: 51,486 shares 51,486$1.05M0.1%-5,032Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,748 shares; 2024Q4: 34,059 shares; 2025Q1: 33,544 shares; 2025Q2: 37,802 shares; 2025Q3: 48,278 shares; 2025Q4: 50,767 shares; 2026Q1: 51,018 shares; 2026Q2: 50,473 shares 50,473$1.04M0.1%-545Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,231 shares; 2025Q2: 8,910 shares; 2025Q3: 11,666 shares; 2025Q4: 12,931 shares; 2026Q1: 12,018 shares; 2026Q2: 13,748 shares 13,748$1.04M0.1%+1,730Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,916 shares; 2024Q4: 46,425 shares; 2025Q1: 39,521 shares; 2025Q2: 36,884 shares; 2025Q3: 36,439 shares; 2025Q4: 34,901 shares; 2026Q1: 31,128 shares; 2026Q2: 29,492 shares 29,492$1.02M0.09%-1,636Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,093 shares; 2024Q4: 5,208 shares; 2025Q1: 5,263 shares; 2025Q2: 8,723 shares; 2025Q3: 9,008 shares; 2025Q4: 8,977 shares; 2026Q1: 8,041 shares; 2026Q2: 7,539 shares 7,539$1.02M0.09%-502Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,848 shares; 2024Q4: 9,947 shares; 2025Q1: 13,901 shares; 2025Q2: 9,884 shares; 2025Q3: 9,834 shares; 2025Q4: 9,880 shares; 2026Q1: 11,131 shares; 2026Q2: 10,914 shares 10,914$990K0.09%-217Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,790 shares; 2025Q1: 1,941 shares; 2025Q2: 1,950 shares; 2025Q3: 2,048 shares; 2025Q4: 1,981 shares; 2026Q1: 1,974 shares; 2026Q2: 1,926 shares 1,926$981K0.09%-48Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,878 shares; 2024Q4: 49,017 shares; 2025Q1: 45,057 shares; 2025Q2: 44,451 shares; 2025Q3: 43,294 shares; 2025Q4: 42,605 shares; 2026Q1: 40,588 shares; 2026Q2: 39,790 shares 39,790$972K0.09%-798Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,821 shares; 2024Q4: 21,839 shares; 2025Q1: 22,016 shares; 2025Q2: 22,244 shares; 2025Q3: 22,179 shares; 2025Q4: 21,387 shares; 2026Q1: 19,193 shares; 2026Q2: 18,444 shares 18,444$933K0.09%-749Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,733 shares; 2024Q4: 4,839 shares; 2025Q1: 4,255 shares; 2025Q2: 4,257 shares; 2025Q3: 4,262 shares; 2025Q4: 4,266 shares; 2026Q1: 4,168 shares; 2026Q2: 4,182 shares 4,182$923K0.08%+14Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,628 shares; 2024Q4: 9,653 shares; 2025Q1: 9,654 shares; 2025Q2: 10,848 shares; 2025Q3: 10,850 shares; 2025Q4: 8,466 shares; 2026Q1: 8,467 shares; 2026Q2: 8,430 shares 8,430$906K0.08%-37Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,403 shares; 2024Q4: 3,439 shares; 2025Q1: 3,405 shares; 2025Q2: 3,433 shares; 2025Q3: 3,434 shares; 2025Q4: 3,450 shares; 2026Q1: 3,467 shares; 2026Q2: 3,462 shares 3,462$902K0.08%-5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,220 shares; 2024Q4: 5,472 shares; 2025Q1: 5,623 shares; 2025Q2: 5,646 shares; 2025Q3: 5,571 shares; 2025Q4: 5,913 shares; 2026Q1: 6,335 shares; 2026Q2: 6,137 shares 6,137$899K0.08%-198Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 5,377 shares; 2025Q1: 5,707 shares; 2025Q2: 6,150 shares; 2025Q3: 6,200 shares; 2025Q4: 7,134 shares; 2026Q1: 7,826 shares; 2026Q2: 7,863 shares 7,863$891K0.08%+37Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094 shares; 2024Q4: 1,101 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares; 2026Q1: 1,101 shares; 2026Q2: 1,101 shares 1,101$875K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422 shares; 2024Q4: 2,504 shares; 2025Q1: 2,406 shares; 2025Q2: 2,600 shares; 2025Q3: 3,324 shares; 2025Q4: 3,530 shares; 2026Q1: 3,032 shares; 2026Q2: 3,085 shares 3,085$868K0.08%+53Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,890 shares; 2024Q4: 51,195 shares; 2025Q1: 52,374 shares; 2025Q2: 21,265 shares; 2025Q3: 21,608 shares; 2025Q4: 19,884 shares; 2026Q1: 19,622 shares; 2026Q2: 19,900 shares 19,900$865K0.08%+278Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 886 shares; 2025Q1: 1,272 shares; 2025Q2: 1,843 shares; 2025Q3: 2,676 shares; 2025Q4: 3,090 shares; 2026Q1: 3,148 shares; 2026Q2: 3,831 shares 3,831$858K0.08%+683Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,314 shares; 2024Q4: 5,146 shares; 2025Q1: 4,873 shares; 2025Q2: 6,251 shares; 2025Q3: 6,637 shares; 2025Q4: 6,879 shares; 2026Q1: 5,838 shares; 2026Q2: 5,430 shares 5,430$851K0.08%-408Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,699 shares; 2024Q4: 84,829 shares; 2025Q1: 64,969 shares; 2025Q2: 64,462 shares; 2025Q3: 66,489 shares; 2025Q4: 66,735 shares; 2026Q1: 64,610 shares; 2026Q2: 62,742 shares 62,742$829K0.08%-1,868Timeline
BLCRBLACKROCK 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: 16,143 shares 16,143$813K0.07%newTimeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,721 shares; 2024Q4: 23,693 shares; 2025Q1: 22,359 shares; 2025Q2: 21,982 shares; 2025Q3: 22,211 shares; 2025Q4: 21,715 shares; 2026Q1: 20,525 shares; 2026Q2: 19,256 shares 19,256$809K0.07%-1,269Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,128 shares; 2024Q4: 3,664 shares; 2025Q1: 4,972 shares; 2025Q2: 6,186 shares; 2025Q3: 8,506 shares; 2025Q4: 9,235 shares; 2026Q1: 9,017 shares; 2026Q2: 11,111 shares 11,111$802K0.07%+2,094Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 561 shares; 2025Q1: 775 shares; 2025Q2: 1,085 shares; 2025Q3: 1,466 shares; 2025Q4: 1,619 shares; 2026Q1: 1,605 shares; 2026Q2: 1,937 shares 1,937$789K0.07%+332Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,162 shares; 2024Q4: 59,747 shares; 2025Q1: 45,725 shares; 2025Q2: 46,345 shares; 2025Q3: 47,562 shares; 2025Q4: 49,159 shares; 2026Q1: 48,152 shares; 2026Q2: 47,175 shares 47,175$788K0.07%-977Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,797 shares; 2024Q4: 3,719 shares; 2025Q1: 4,953 shares; 2025Q2: 6,565 shares; 2025Q3: 7,699 shares; 2025Q4: 8,641 shares; 2026Q1: 7,266 shares; 2026Q2: 8,116 shares 8,116$781K0.07%+850Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: 1,797 shares; 2025Q1: not reported; 2025Q2: 1,556 shares; 2025Q3: 1,565 shares; 2025Q4: 1,545 shares; 2026Q1: 1,479 shares; 2026Q2: 1,314 shares 1,314$763K0.07%-165Timeline
CRTCDBX 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: 15,899 shares; 2025Q4: 21,823 shares; 2026Q1: 20,820 shares; 2026Q2: 19,546 shares 19,546$762K0.07%-1,274Timeline
BIBLNORTHERN LTS FD TR IVQuarterly 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: 13,128 shares 13,128$760K0.07%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,989 shares; 2024Q4: 42,623 shares; 2025Q1: 42,583 shares; 2025Q2: 44,266 shares; 2025Q3: 55,103 shares; 2025Q4: 58,058 shares; 2026Q1: 46,771 shares; 2026Q2: 43,014 shares 43,014$758K0.07%-3,757Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: 3,408 shares; 2025Q1: 3,437 shares; 2025Q2: 3,406 shares; 2025Q3: 3,304 shares; 2025Q4: 3,140 shares; 2026Q1: 3,338 shares; 2026Q2: 3,048 shares 3,048$757K0.07%-290Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,878 shares; 2025Q3: 11,775 shares; 2025Q4: 11,765 shares; 2026Q1: not reported; 2026Q2: 10,992 shares 10,992$748K0.07%newTimeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,764 shares; 2024Q4: 19,659 shares; 2025Q1: 23,998 shares; 2025Q2: 24,386 shares; 2025Q3: 23,654 shares; 2025Q4: 23,559 shares; 2026Q1: 21,184 shares; 2026Q2: 18,671 shares 18,671$733K0.07%-2,513Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933 shares; 2024Q4: 2,191 shares; 2025Q1: 2,253 shares; 2025Q2: 2,698 shares; 2025Q3: 3,076 shares; 2025Q4: 3,416 shares; 2026Q1: 2,742 shares; 2026Q2: 2,459 shares 2,459$733K0.07%-283Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,901 shares; 2024Q4: 6,799 shares; 2025Q1: 6,996 shares; 2025Q2: 8,577 shares; 2025Q3: 10,410 shares; 2025Q4: 11,238 shares; 2026Q1: 9,044 shares; 2026Q2: 8,626 shares 8,626$730K0.07%-418Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 2,550 shares; 2025Q1: 1,720 shares; 2025Q2: 1,713 shares; 2025Q3: 1,685 shares; 2025Q4: 1,653 shares; 2026Q1: 1,517 shares; 2026Q2: 5,876 shares 5,876$730K0.07%+4,359Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 1,406 shares; 2025Q1: 1,756 shares; 2025Q2: 1,925 shares; 2025Q3: 2,035 shares; 2025Q4: 2,192 shares; 2026Q1: 1,792 shares; 2026Q2: 1,649 shares 1,649$703K0.06%-143Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,157 shares; 2024Q4: 21,239 shares; 2025Q1: 20,596 shares; 2025Q2: 19,560 shares; 2025Q3: 19,023 shares; 2025Q4: 16,788 shares; 2026Q1: 16,550 shares; 2026Q2: 16,830 shares 16,830$697K0.06%+280Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192 shares; 2026Q2: 511 shares 511$695K0.06%+319Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,177 shares; 2025Q1: 7,901 shares; 2025Q2: 7,522 shares; 2025Q3: 7,509 shares; 2025Q4: 7,871 shares; 2026Q1: 4,785 shares; 2026Q2: 5,015 shares 5,015$686K0.06%+230Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,513 shares; 2025Q4: 14,238 shares; 2026Q1: 14,252 shares; 2026Q2: 19,578 shares 19,578$679K0.06%+5,326Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,429 shares; 2024Q4: 6,210 shares; 2025Q1: 6,227 shares; 2025Q2: 7,165 shares; 2025Q3: 8,484 shares; 2025Q4: 9,277 shares; 2026Q1: 7,732 shares; 2026Q2: 7,382 shares 7,382$677K0.06%-350Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,598 shares; 2024Q4: 4,162 shares; 2025Q1: 4,434 shares; 2025Q2: 5,253 shares; 2025Q3: 5,619 shares; 2025Q4: 6,044 shares; 2026Q1: 4,900 shares; 2026Q2: 4,627 shares 4,627$662K0.06%-273Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,462 shares; 2024Q4: 14,196 shares; 2025Q1: 13,287 shares; 2025Q2: 14,593 shares; 2025Q3: 14,234 shares; 2025Q4: 12,830 shares; 2026Q1: 20,066 shares; 2026Q2: 22,502 shares 22,502$658K0.06%+2,436Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,978 shares; 2024Q4: 6,447 shares; 2025Q1: 6,407 shares; 2025Q2: 7,145 shares; 2025Q3: 7,805 shares; 2025Q4: 8,437 shares; 2026Q1: 6,965 shares; 2026Q2: 6,563 shares 6,563$628K0.06%-402Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 1,302 shares; 2025Q1: 960 shares; 2025Q2: 1,055 shares; 2025Q3: 959 shares; 2025Q4: 959 shares; 2026Q1: 1,011 shares; 2026Q2: 7,228 shares 7,228$623K0.06%+6,217Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,216 shares; 2025Q1: 8,540 shares; 2025Q2: 10,185 shares; 2025Q3: 10,745 shares; 2025Q4: 11,495 shares; 2026Q1: 9,052 shares; 2026Q2: 8,594 shares 8,594$618K0.06%-458Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,437 shares; 2024Q4: 66,559 shares; 2025Q1: 66,010 shares; 2025Q2: 31,287 shares; 2025Q3: 23,215 shares; 2025Q4: 22,572 shares; 2026Q1: 21,257 shares; 2026Q2: 21,075 shares 21,075$611K0.06%-182Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,355 shares; 2025Q1: 1,459 shares; 2025Q2: 1,946 shares; 2025Q3: 2,020 shares; 2025Q4: 1,773 shares; 2026Q1: 1,697 shares; 2026Q2: 1,766 shares 1,766$606K0.06%+69Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,576 shares; 2025Q1: 1,575 shares; 2025Q2: 1,617 shares; 2025Q3: 1,617 shares; 2025Q4: 3,355 shares; 2026Q1: 3,129 shares; 2026Q2: 3,129 shares 3,129$596K0.05%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,501 shares; 2024Q4: 5,513 shares; 2025Q1: 4,787 shares; 2025Q2: 5,082 shares; 2025Q3: 4,622 shares; 2025Q4: 4,427 shares; 2026Q1: 3,817 shares; 2026Q2: 3,610 shares 3,610$590K0.05%-207Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 420 shares; 2025Q1: 397 shares; 2025Q2: 317 shares; 2025Q3: 321 shares; 2025Q4: 370 shares; 2026Q1: 460 shares; 2026Q2: 473 shares 473$567K0.05%+13Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912 shares; 2024Q4: 4,129 shares; 2025Q1: 4,212 shares; 2025Q2: 4,197 shares; 2025Q3: 4,173 shares; 2025Q4: 4,443 shares; 2026Q1: 4,456 shares; 2026Q2: 4,391 shares 4,391$564K0.05%-65Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,999 shares; 2024Q4: 11,875 shares; 2025Q1: 13,095 shares; 2025Q2: 14,750 shares; 2025Q3: 16,179 shares; 2025Q4: 17,449 shares; 2026Q1: 13,834 shares; 2026Q2: 13,225 shares 13,225$560K0.05%-609Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: 1,516 shares; 2025Q1: 1,556 shares; 2025Q2: 1,916 shares; 2025Q3: 2,055 shares; 2025Q4: 2,345 shares; 2026Q1: 1,979 shares; 2026Q2: 1,997 shares 1,997$540K0.05%+18Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,933 shares; 2024Q4: 29,202 shares; 2025Q1: 13,868 shares; 2025Q2: 13,736 shares; 2025Q3: 12,655 shares; 2025Q4: 12,194 shares; 2026Q1: 10,623 shares; 2026Q2: 10,119 shares 10,119$507K0.05%-504Timeline
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: 728 shares; 2025Q3: 1,200 shares; 2025Q4: 1,199 shares; 2026Q1: 1,373 shares; 2026Q2: 1,373 shares 1,373$506K0.05%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,525 shares; 2024Q4: 3,754 shares; 2025Q1: 4,049 shares; 2025Q2: 5,061 shares; 2025Q3: 5,806 shares; 2025Q4: 6,289 shares; 2026Q1: 5,133 shares; 2026Q2: 4,674 shares 4,674$504K0.05%-459Timeline
SLVISHARES SILVER 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: 8,195 shares; 2025Q4: 8,149 shares; 2026Q1: 9,450 shares; 2026Q2: 9,429 shares 9,429$504K0.05%-21Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,537 shares; 2025Q2: 8,569 shares; 2025Q3: 8,218 shares; 2025Q4: 9,625 shares; 2026Q1: 9,258 shares; 2026Q2: 10,122 shares 10,122$504K0.05%+864Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,271 shares; 2024Q4: 2,600 shares; 2025Q1: 2,829 shares; 2025Q2: 2,822 shares; 2025Q3: 2,838 shares; 2025Q4: 2,863 shares; 2026Q1: 2,605 shares; 2026Q2: 2,646 shares 2,646$502K0.05%+41Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,317 shares; 2025Q1: 3,531 shares; 2025Q2: 4,041 shares; 2025Q3: 4,638 shares; 2025Q4: 4,345 shares; 2026Q1: 5,026 shares; 2026Q2: 5,081 shares 5,081$491K0.04%+55Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,044 shares 3,044$474K0.04%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,254 shares; 2025Q2: 1,861 shares; 2025Q3: 2,865 shares; 2025Q4: 3,175 shares; 2026Q1: 3,198 shares; 2026Q2: 3,770 shares 3,770$464K0.04%+572Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,254 shares; 2025Q3: 8,340 shares; 2025Q4: 8,585 shares; 2026Q1: 7,117 shares; 2026Q2: 6,605 shares 6,605$452K0.04%-512Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,692 shares; 2025Q2: 2,693 shares; 2025Q3: 2,697 shares; 2025Q4: 2,647 shares; 2026Q1: 2,647 shares; 2026Q2: 2,647 shares 2,647$429K0.04%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,161 shares; 2024Q4: 7,874 shares; 2025Q1: 9,012 shares; 2025Q2: 10,788 shares; 2025Q3: 11,895 shares; 2025Q4: 12,954 shares; 2026Q1: 10,248 shares; 2026Q2: 9,256 shares 9,256$424K0.04%-992Timeline
SRADSPORTRADAR GROUP AGQuarterly 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: 16,326 shares; 2025Q4: 18,547 shares; 2026Q1: 19,324 shares; 2026Q2: 27,805 shares 27,805$416K0.04%+8,481Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,954 shares 2,954$412K0.04%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,190 shares; 2024Q4: 8,788 shares; 2025Q1: 8,607 shares; 2025Q2: 8,649 shares; 2025Q3: 8,701 shares; 2025Q4: 8,745 shares; 2026Q1: 8,825 shares; 2026Q2: 8,831 shares 8,831$412K0.04%+6Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: 532 shares; 2025Q2: 539 shares; 2025Q3: 539 shares; 2025Q4: 637 shares; 2026Q1: 637 shares; 2026Q2: 788 shares 788$412K0.04%+151Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925 shares; 2024Q4: 2,835 shares; 2025Q1: 2,576 shares; 2025Q2: 8,882 shares; 2025Q3: 8,059 shares; 2025Q4: 2,537 shares; 2026Q1: 2,537 shares; 2026Q2: 2,537 shares 2,537$410K0.04%0Timeline
VLUEISHARES 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: 6,147 shares; 2026Q1: not reported; 2026Q2: 2,050 shares 2,050$410K0.04%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares; 2025Q4: 1,745 shares; 2026Q1: 1,746 shares; 2026Q2: 1,724 shares 1,724$408K0.04%-22Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,393 shares; 2025Q2: 2,407 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares; 2026Q1: 2,314 shares; 2026Q2: 2,314 shares 2,314$394K0.04%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,070 shares; 2024Q4: 2,549 shares; 2025Q1: 2,022 shares; 2025Q2: 2,340 shares; 2025Q3: 2,989 shares; 2025Q4: 3,724 shares; 2026Q1: 3,333 shares; 2026Q2: 3,326 shares 3,326$391K0.04%-7Timeline
ASMLASML HLDG NVQuarterly 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: 199 shares; 2026Q1: 190 shares; 2026Q2: 195 shares 195$388K0.04%+5Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,531 shares; 2025Q1: 2,554 shares; 2025Q2: 3,078 shares; 2025Q3: 3,491 shares; 2025Q4: 4,187 shares; 2026Q1: 3,307 shares; 2026Q2: 3,292 shares 3,292$361K0.03%-15Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,195 shares; 2025Q2: 5,252 shares; 2025Q3: 5,737 shares; 2025Q4: 6,128 shares; 2026Q1: 5,035 shares; 2026Q2: 4,583 shares 4,583$359K0.03%-452Timeline
RSPINVESCO 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,655 shares 1,655$352K0.03%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,453 shares; 2025Q2: 1,458 shares; 2025Q3: 1,463 shares; 2025Q4: 1,467 shares; 2026Q1: 1,471 shares; 2026Q2: 1,474 shares 1,474$350K0.03%+3Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: not reported; 2025Q1: 769 shares; 2025Q2: 764 shares; 2025Q3: 780 shares; 2025Q4: 889 shares; 2026Q1: 952 shares; 2026Q2: 960 shares 960$348K0.03%+8Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 786 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 832 shares; 2026Q2: 830 shares 830$345K0.03%-2Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,164 shares; 2026Q1: 1,198 shares; 2026Q2: 1,288 shares 1,288$327K0.03%+90Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,107 shares; 2024Q4: 4,977 shares; 2025Q1: 8,444 shares; 2025Q2: 5,122 shares; 2025Q3: 5,185 shares; 2025Q4: 5,311 shares; 2026Q1: 1,826 shares; 2026Q2: 1,847 shares 1,847$306K0.03%+21Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,007 shares; 2026Q1: 5,930 shares; 2026Q2: 5,930 shares 5,930$299K0.03%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,284 shares; 2024Q4: 8,169 shares; 2025Q1: 6,184 shares; 2025Q2: 6,184 shares; 2025Q3: 6,184 shares; 2025Q4: 6,274 shares; 2026Q1: 6,274 shares; 2026Q2: 6,274 shares 6,274$296K0.03%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,264 shares; 2025Q1: 3,557 shares; 2025Q2: 4,936 shares; 2025Q3: 5,246 shares; 2025Q4: 5,693 shares; 2026Q1: 4,582 shares; 2026Q2: 4,313 shares 4,313$296K0.03%-269Timeline
SMHVANECK 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: 437 shares 437$287K0.03%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,344 shares 3,344$286K0.03%newTimeline
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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 653 shares 653$283K0.03%newTimeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,228 shares; 2026Q1: 10,991 shares; 2026Q2: 10,991 shares 10,991$281K0.03%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares; 2026Q2: 1,520 shares 1,520$275K0.03%+230Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,111 shares; 2025Q1: 1,116 shares; 2025Q2: 2,436 shares; 2025Q3: 1,128 shares; 2025Q4: 1,133 shares; 2026Q1: 1,137 shares; 2026Q2: 1,143 shares 1,143$272K0.02%+6Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,119 shares; 2024Q4: 3,115 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 4,750 shares; 2025Q4: 2,588 shares; 2026Q1: 2,249 shares; 2026Q2: 2,182 shares 2,182$272K0.02%-67Timeline
FIXDFIRST 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: 4,613 shares; 2025Q3: 5,864 shares; 2025Q4: 6,724 shares; 2026Q1: 6,189 shares; 2026Q2: 6,169 shares 6,169$269K0.02%-20Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 639 shares; 2025Q3: not reported; 2025Q4: 813 shares; 2026Q1: 771 shares; 2026Q2: 793 shares 793$268K0.02%+22Timeline
SJNKSPDR 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: 9,998 shares; 2026Q2: 9,949 shares 9,949$249K0.02%-49Timeline
CLSCELESTICA 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: 680 shares 680$248K0.02%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,001 shares 1,001$245K0.02%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 2,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,618 shares; 2025Q4: 9,592 shares; 2026Q1: 10,670 shares; 2026Q2: 13,280 shares 13,280$240K0.02%+2,610Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,267 shares 3,267$238K0.02%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104 shares 104$236K0.02%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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,380 shares 1,380$236K0.02%newTimeline
FDXFEDEX 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: 727 shares 727$228K0.02%newTimeline
COFCAPITAL ONE FINL 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: 1,564 shares; 2026Q1: 1,129 shares; 2026Q2: 1,125 shares 1,125$226K0.02%-4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171 shares; 2024Q4: not reported; 2025Q1: 2,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,774 shares; 2026Q2: 2,756 shares 2,756$224K0.02%-18Timeline
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: 3,453 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,669 shares 2,669$221K0.02%newTimeline
FLOTISHARES 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: 4,381 shares; 2026Q2: 4,323 shares 4,323$221K0.02%-58Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 765 shares; 2026Q2: 538 shares 538$220K0.02%-227Timeline
STRLSTERLING INFRASTRUCTURE 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: 261 shares 261$219K0.02%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: 2,068 shares; 2025Q1: 2,056 shares; 2025Q2: 2,054 shares; 2025Q3: 1,998 shares; 2025Q4: 1,999 shares; 2026Q1: 1,996 shares; 2026Q2: 1,995 shares 1,995$218K0.02%-1Timeline
BNDVANGUARD BD 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,953 shares 2,953$217K0.02%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares; 2026Q1: 2,004 shares; 2026Q2: 1,998 shares 1,998$213K0.02%-6Timeline
VOOGVANGUARD ADMIRAL FDS 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: 2,509 shares 2,509$207K0.02%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 603 shares 603$207K0.02%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 842 shares 842$204K0.02%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103 shares 103$204K0.02%newTimeline
DBGIDIGITAL BRANDS 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: 42,389 shares; 2025Q4: 44,789 shares; 2026Q1: 115,370 shares; 2026Q2: 132,913 shares 132,913$100K0.01%+17,543Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,487 shares; 2026Q2: 30,487 shares 30,487$94.2K0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST 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: 10,121 shares; 2025Q4: 11,271 shares; 2026Q1: 11,459 shares; 2026Q2: 11,671 shares 11,671$53.9K<0.01%+212Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall200$60.5K-400
SPYSTATE STR SPDR S&P 500 ETF T SHScall300$56.3K0
AAPLAPPLE INC COMput500$9.54Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,692$383Kshares
TQQQPROSHARES TR6,765$282Kshares
USFRWISDOMTREE TR4,337$218Kshares
PLTRPALANTIR TECHNOLOGIES INC1,474$216Kshares
LOWLOWES COS INC911$215Kshares
ADSKAUTODESK INC885$212Kshares
BPBP PLC4,376$206Kshares
ACHVACHIEVE LIFE SCIENCE INC24,163$71Kshares
TSLATESLA INC300$52.5Kcall

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 0002040021-26-000003 base2026-08-11acceptance time not in the bulk data set