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Grant Private Wealth Management Inc

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13F filer, CIK 2056418, PLEASANTON, CA

Grant Private Wealth Management Inc reported $237,165,825 across 164 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 49.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000404

Period
2026-06-30
Reported value
$237M
Holdings
164
Top 10 weight
49.15%
New
17
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+5,984$3.37M
NVDAadded+11,263$2.25M
AAPLadded+7,113$2.06M
AMZNadded+8,325$1.98M
ABTadded+15,920$1.44M

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
CRWDreduced-2,848-$2.17M
PANWreduced-4,757-$1.62M
QQQIexited-28,995-$1.44M
SNOWreduced-5,053-$1.29M
USIGexited-20,757-$1.06M

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 0001754960-26-000404, largest first. % of portfolio is the value over $237,165,825, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,956 shares; 2025Q1: 55,977 shares; 2025Q2: 27,219 shares; 2025Q3: 111,410 shares; 2025Q4: 111,920 shares; 2026Q1: 130,142 shares; 2026Q2: 141,405 shares 141,405$28.3M11.93%+11,263Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,352 shares; 2025Q1: 7,556 shares; 2025Q2: 10,069 shares; 2025Q3: 12,042 shares; 2025Q4: 12,220 shares; 2026Q1: 20,181 shares; 2026Q2: 26,165 shares 26,165$14.7M6.21%+5,984Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,113 shares; 2025Q1: 17,795 shares; 2025Q2: 27,265 shares; 2025Q3: 32,111 shares; 2025Q4: 31,734 shares; 2026Q1: 43,195 shares; 2026Q2: 50,308 shares 50,308$14.6M6.14%+7,113Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,056 shares; 2025Q1: 21,810 shares; 2025Q2: 33,076 shares; 2025Q3: 33,449 shares; 2025Q4: 33,540 shares; 2026Q1: 47,547 shares; 2026Q2: 55,872 shares 55,872$13.3M5.61%+8,325Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,062 shares; 2025Q1: 8,529 shares; 2025Q2: 845 shares; 2025Q3: 23,450 shares; 2025Q4: 24,194 shares; 2026Q1: 28,777 shares; 2026Q2: 32,029 shares 32,029$12.1M5.1%+3,252Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,866 shares; 2025Q1: 11,251 shares; 2025Q2: not reported; 2025Q3: 11,028 shares; 2025Q4: 11,082 shares; 2026Q1: 12,955 shares; 2026Q2: 14,585 shares 14,585$8.47M3.57%+1,630Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,058 shares; 2025Q1: 8,989 shares; 2025Q2: not reported; 2025Q3: 14,447 shares; 2025Q4: 17,494 shares; 2026Q1: 22,331 shares; 2026Q2: 23,245 shares 23,245$8.31M3.5%+914Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,992 shares; 2025Q1: 5,984 shares; 2025Q2: 14,013 shares; 2025Q3: 8,696 shares; 2025Q4: 9,242 shares; 2026Q1: 14,518 shares; 2026Q2: 18,075 shares 18,075$6.74M2.84%+3,557Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,924 shares; 2025Q1: 9,513 shares; 2025Q2: not reported; 2025Q3: 11,516 shares; 2025Q4: 11,815 shares; 2026Q1: 13,127 shares; 2026Q2: 13,740 shares 13,740$5.78M2.44%+613Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,137 shares; 2025Q1: 8,915 shares; 2025Q2: 23,920 shares; 2025Q3: 8,928 shares; 2025Q4: 9,098 shares; 2026Q1: 10,805 shares; 2026Q2: 12,027 shares 12,027$4.25M1.79%+1,222Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,320 shares; 2025Q1: 10,960 shares; 2025Q2: not reported; 2025Q3: 10,110 shares; 2025Q4: 9,940 shares; 2026Q1: 9,690 shares; 2026Q2: 9,650 shares 9,650$4.18M1.76%-40Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,537 shares; 2025Q1: 15,537 shares; 2025Q2: not reported; 2025Q3: 41,877 shares; 2025Q4: 46,190 shares; 2026Q1: 53,632 shares; 2026Q2: 56,312 shares 56,312$4.06M1.71%+2,680Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,990 shares; 2025Q1: 3,940 shares; 2025Q2: not reported; 2025Q3: 5,464 shares; 2025Q4: 3,464 shares; 2026Q1: 3,234 shares; 2026Q2: 3,203 shares 3,203$3.7M1.56%-31Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,361 shares; 2025Q1: 13,114 shares; 2025Q2: not reported; 2025Q3: 14,893 shares; 2025Q4: 21,173 shares; 2026Q1: 25,082 shares; 2026Q2: 27,462 shares 27,462$3.2M1.35%+2,380Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,760 shares; 2025Q1: 7,365 shares; 2025Q2: 3,619 shares; 2025Q3: 8,952 shares; 2025Q4: 8,770 shares; 2026Q1: 8,978 shares; 2026Q2: 9,490 shares 9,490$3.11M1.31%+512Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,025 shares; 2025Q1: 2,970 shares; 2025Q2: not reported; 2025Q3: 2,783 shares; 2025Q4: 27,678 shares; 2026Q1: 37,823 shares; 2026Q2: 36,716 shares 36,716$2.62M1.11%-1,107Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,513 shares; 2025Q1: 65,731 shares; 2025Q2: not reported; 2025Q3: 62,031 shares; 2025Q4: 57,593 shares; 2026Q1: 62,257 shares; 2026Q2: 57,727 shares 57,727$2.24M0.94%-4,530Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,737 shares; 2025Q1: 16,042 shares; 2025Q2: not reported; 2025Q3: 15,700 shares; 2025Q4: 15,681 shares; 2026Q1: 16,045 shares; 2026Q2: 15,078 shares 15,078$2.11M0.89%-967Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,409 shares; 2025Q1: 2,357 shares; 2025Q2: not reported; 2025Q3: 2,323 shares; 2025Q4: 2,318 shares; 2026Q1: 2,131 shares; 2026Q2: 2,900 shares 2,900$2.1M0.88%+769Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,615 shares; 2025Q1: 37,149 shares; 2025Q2: not reported; 2025Q3: 36,827 shares; 2025Q4: 38,344 shares; 2026Q1: 33,611 shares; 2026Q2: 29,448 shares 29,448$1.99M0.84%-4,163Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,595 shares; 2025Q1: 1,754 shares; 2025Q2: 1,513 shares; 2025Q3: 2,084 shares; 2025Q4: 2,610 shares; 2026Q1: 2,615 shares; 2026Q2: 2,551 shares 2,551$1.88M0.79%-64Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,854 shares; 2025Q1: 3,059 shares; 2025Q2: 2,106 shares; 2025Q3: 3,112 shares; 2025Q4: 3,587 shares; 2026Q1: 4,391 shares; 2026Q2: 20,311 shares 20,311$1.84M0.78%+15,920Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 837 shares; 2025Q1: 1,224 shares; 2025Q2: 834 shares; 2025Q3: 1,405 shares; 2025Q4: 1,357 shares; 2026Q1: 1,599 shares; 2026Q2: 1,720 shares 1,720$1.83M0.77%+121Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,536 shares; 2025Q1: 34,976 shares; 2025Q2: not reported; 2025Q3: 32,224 shares; 2025Q4: 30,121 shares; 2026Q1: 30,373 shares; 2026Q2: 31,946 shares 31,946$1.8M0.76%+1,573Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,736 shares; 2025Q1: 3,357 shares; 2025Q2: not reported; 2025Q3: 3,432 shares; 2025Q4: 3,390 shares; 2026Q1: 4,747 shares; 2026Q2: 5,011 shares 5,011$1.72M0.72%+264Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,331 shares; 2025Q1: 1,345 shares; 2025Q2: 5,538 shares; 2025Q3: 1,970 shares; 2025Q4: 2,104 shares; 2026Q1: 2,854 shares; 2026Q2: 4,117 shares 4,117$1.71M0.72%+1,263Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,595 shares; 2025Q1: 16,580 shares; 2025Q2: not reported; 2025Q3: 15,631 shares; 2025Q4: 15,571 shares; 2026Q1: 15,521 shares; 2026Q2: 14,206 shares 14,206$1.69M0.71%-1,315Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,645 shares; 2025Q1: 2,460 shares; 2025Q2: not reported; 2025Q3: 2,497 shares; 2025Q4: 12,220 shares; 2026Q1: 14,165 shares; 2026Q2: 16,961 shares 16,961$1.68M0.71%+2,796Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,105 shares; 2025Q1: 24,985 shares; 2025Q2: not reported; 2025Q3: 23,303 shares; 2025Q4: 23,069 shares; 2026Q1: 21,505 shares; 2026Q2: 20,318 shares 20,318$1.64M0.69%-1,187Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,836 shares; 2025Q1: 3,959 shares; 2025Q2: 2,411 shares; 2025Q3: 3,857 shares; 2025Q4: 4,184 shares; 2026Q1: 4,768 shares; 2026Q2: 5,351 shares 5,351$1.59M0.67%+583Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 390 shares; 2025Q1: 859 shares; 2025Q2: 436 shares; 2025Q3: 954 shares; 2025Q4: 938 shares; 2026Q1: 1,176 shares; 2026Q2: 1,261 shares 1,261$1.51M0.64%+85Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,450 shares; 2025Q1: 3,953 shares; 2025Q2: not reported; 2025Q3: 3,652 shares; 2025Q4: 3,429 shares; 2026Q1: 3,744 shares; 2026Q2: 3,701 shares 3,701$1.47M0.62%-43Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,107 shares; 2025Q1: 6,661 shares; 2025Q2: 6,573 shares; 2025Q3: 6,870 shares; 2025Q4: 8,035 shares; 2026Q1: 8,878 shares; 2026Q2: 12,374 shares 12,374$1.45M0.61%+3,496Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,576 shares; 2025Q2: not reported; 2025Q3: 4,206 shares; 2025Q4: 4,236 shares; 2026Q1: 5,296 shares; 2026Q2: 5,622 shares 5,622$1.38M0.58%+326Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,294 shares; 2025Q1: 1,867 shares; 2025Q2: not reported; 2025Q3: 6,971 shares; 2025Q4: 7,539 shares; 2026Q1: 8,753 shares; 2026Q2: 3,996 shares 3,996$1.36M0.57%-4,757Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 7,917 shares 7,917$1.34M0.56%+917Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,430 shares; 2025Q2: 78,594 shares; 2025Q3: 4,353 shares; 2025Q4: 5,484 shares; 2026Q1: 6,613 shares; 2026Q2: 8,531 shares 8,531$1.19M0.5%+1,918Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,694 shares; 2025Q1: 2,380 shares; 2025Q2: 11,894 shares; 2025Q3: 2,915 shares; 2025Q4: 3,215 shares; 2026Q1: 4,122 shares; 2026Q2: 4,652 shares 4,652$1.17M0.49%+530Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,651 shares; 2025Q1: 20,387 shares; 2025Q2: 118,074 shares; 2025Q3: 20,118 shares; 2025Q4: 21,521 shares; 2026Q1: 24,212 shares; 2026Q2: 27,273 shares 27,273$1.15M0.49%+3,061Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 3,984 shares; 2025Q2: not reported; 2025Q3: 4,619 shares; 2025Q4: 4,684 shares; 2026Q1: 5,959 shares; 2026Q2: 6,719 shares 6,719$1.14M0.48%+760Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,932 shares; 2025Q1: 2,804 shares; 2025Q2: not reported; 2025Q3: 2,719 shares; 2025Q4: 2,715 shares; 2026Q1: 4,195 shares; 2026Q2: 4,234 shares 4,234$1.11M0.47%+39Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,450 shares; 2025Q1: 12,870 shares; 2025Q2: not reported; 2025Q3: 12,989 shares; 2025Q4: 11,891 shares; 2026Q1: 12,300 shares; 2026Q2: 12,186 shares 12,186$1.05M0.44%-114Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,665 shares; 2025Q1: 13,151 shares; 2025Q2: not reported; 2025Q3: 11,499 shares; 2025Q4: 11,750 shares; 2026Q1: 13,627 shares; 2026Q2: 17,108 shares 17,108$1.05M0.44%+3,481Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 865 shares; 2025Q2: 777 shares; 2025Q3: 856 shares; 2025Q4: 962 shares; 2026Q1: 1,011 shares; 2026Q2: 1,092 shares 1,092$1.05M0.44%+81Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 2,812 shares; 2026Q1: 4,106 shares; 2026Q2: 5,659 shares 5,659$1.05M0.44%+1,553Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,281 shares; 2025Q1: 5,453 shares; 2025Q2: 56,277 shares; 2025Q3: 5,346 shares; 2025Q4: 5,535 shares; 2026Q1: 6,993 shares; 2026Q2: 7,514 shares 7,514$1.03M0.43%+521Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 708 shares; 2025Q2: not reported; 2025Q3: 841 shares; 2025Q4: 817 shares; 2026Q1: 946 shares; 2026Q2: 1,013 shares 1,013$1.02M0.43%+67Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,494 shares; 2025Q1: 10,264 shares; 2025Q2: not reported; 2025Q3: 9,424 shares; 2025Q4: 10,824 shares; 2026Q1: 10,624 shares; 2026Q2: 8,974 shares 8,974$1.02M0.43%-1,650Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,622 shares; 2025Q1: 5,214 shares; 2025Q2: not reported; 2025Q3: 6,151 shares; 2025Q4: 6,538 shares; 2026Q1: 7,115 shares; 2026Q2: 6,457 shares 6,457$1.01M0.43%-658Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,315 shares; 2025Q4: 38,400 shares; 2026Q1: 34,550 shares; 2026Q2: 29,350 shares 29,350$966K0.41%-5,200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,180 shares; 2025Q1: 2,174 shares; 2025Q2: 4,039 shares; 2025Q3: 2,297 shares; 2025Q4: 2,550 shares; 2026Q1: 2,946 shares; 2026Q2: 3,385 shares 3,385$952K0.4%+439Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: not reported; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares; 2026Q1: 1,789 shares; 2026Q2: 1,779 shares 1,779$931K0.39%-10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,362 shares; 2025Q1: 6,111 shares; 2025Q2: 2,868 shares; 2025Q3: 6,834 shares; 2025Q4: 6,790 shares; 2026Q1: 8,059 shares; 2026Q2: 8,157 shares 8,157$924K0.39%+98Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,698 shares; 2025Q1: 2,145 shares; 2025Q2: not reported; 2025Q3: 2,663 shares; 2025Q4: 2,740 shares; 2026Q1: 4,623 shares; 2026Q2: 6,262 shares 6,262$918K0.39%+1,639Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,099 shares; 2025Q1: 4,946 shares; 2025Q2: not reported; 2025Q3: 4,579 shares; 2025Q4: 4,546 shares; 2026Q1: 4,229 shares; 2026Q2: 3,966 shares 3,966$858K0.36%-263Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,284 shares; 2025Q1: 1,264 shares; 2025Q2: 408 shares; 2025Q3: 1,217 shares; 2025Q4: 1,897 shares; 2026Q1: 1,167 shares; 2026Q2: 1,129 shares 1,129$845K0.36%-38Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,547 shares; 2025Q1: 5,355 shares; 2025Q2: 24,415 shares; 2025Q3: 4,955 shares; 2025Q4: 4,772 shares; 2026Q1: 6,231 shares; 2026Q2: 6,606 shares 6,606$836K0.35%+375Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,089 shares; 2025Q1: 6,929 shares; 2025Q2: not reported; 2025Q3: 6,458 shares; 2025Q4: 6,266 shares; 2026Q1: 5,864 shares; 2026Q2: 5,639 shares 5,639$824K0.35%-225Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,113 shares; 2025Q1: 2,299 shares; 2025Q2: 32,081 shares; 2025Q3: 2,209 shares; 2025Q4: 2,517 shares; 2026Q1: 2,900 shares; 2026Q2: 3,171 shares 3,171$805K0.34%+271Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,472 shares; 2025Q1: 6,766 shares; 2025Q2: 95,432 shares; 2025Q3: 6,784 shares; 2025Q4: 7,722 shares; 2026Q1: 8,842 shares; 2026Q2: 9,844 shares 9,844$800K0.34%+1,002Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,730 shares; 2025Q1: 1,748 shares; 2025Q2: not reported; 2025Q3: 1,620 shares; 2025Q4: 1,912 shares; 2026Q1: 2,381 shares; 2026Q2: 2,877 shares 2,877$778K0.33%+496Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,516 shares; 2025Q2: not reported; 2025Q3: 3,505 shares; 2025Q4: 3,845 shares; 2026Q1: 4,231 shares; 2026Q2: 4,700 shares 4,700$761K0.32%+469Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,314 shares; 2025Q1: 1,508 shares; 2025Q2: 10,354 shares; 2025Q3: 1,722 shares; 2025Q4: 1,519 shares; 2026Q1: 1,906 shares; 2026Q2: 2,103 shares 2,103$742K0.31%+197Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,043 shares; 2025Q1: 3,636 shares; 2025Q2: 22,941 shares; 2025Q3: 3,877 shares; 2025Q4: 3,341 shares; 2026Q1: 4,339 shares; 2026Q2: 4,800 shares 4,800$704K0.3%+461Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,736 shares; 2025Q4: 1,557 shares; 2026Q1: 2,647 shares; 2026Q2: 3,709 shares 3,709$704K0.3%+1,062Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,741 shares; 2026Q2: 7,905 shares 7,905$702K0.3%+2,164Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,862 shares; 2025Q1: 3,862 shares; 2025Q2: 5,556 shares; 2025Q3: 3,862 shares; 2025Q4: 5,566 shares; 2026Q1: 7,358 shares; 2026Q2: 9,744 shares 9,744$701K0.3%+2,386Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 549 shares; 2025Q1: 610 shares; 2025Q2: 489 shares; 2025Q3: 619 shares; 2025Q4: 494 shares; 2026Q1: 1,173 shares; 2026Q2: 746 shares 746$698K0.29%-427Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 642 shares; 2025Q1: 764 shares; 2025Q2: not reported; 2025Q3: 864 shares; 2025Q4: 847 shares; 2026Q1: 1,101 shares; 2026Q2: 1,305 shares 1,305$670K0.28%+204Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,417 shares; 2025Q1: 1,171 shares; 2025Q2: not reported; 2025Q3: 1,086 shares; 2025Q4: 1,066 shares; 2026Q1: 1,106 shares; 2026Q2: 1,037 shares 1,037$664K0.28%-69Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,161 shares; 2025Q4: 3,805 shares; 2026Q1: 3,802 shares; 2026Q2: 3,730 shares 3,730$658K0.28%-72Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,707 shares; 2025Q1: 2,707 shares; 2025Q2: not reported; 2025Q3: 2,707 shares; 2025Q4: 2,707 shares; 2026Q1: 2,707 shares; 2026Q2: 2,707 shares 2,707$655K0.28%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,892 shares; 2025Q4: 1,688 shares; 2026Q1: 2,523 shares; 2026Q2: 3,114 shares 3,114$651K0.27%+591Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,866 shares; 2025Q1: 2,144 shares; 2025Q2: 2,209 shares; 2025Q3: 2,397 shares; 2025Q4: 2,774 shares; 2026Q1: 3,149 shares; 2026Q2: 3,558 shares 3,558$644K0.27%+409Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 6,105 shares; 2025Q3: 828 shares; 2025Q4: 781 shares; 2026Q1: 858 shares; 2026Q2: 850 shares 850$635K0.27%-8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,997 shares; 2025Q1: 2,261 shares; 2025Q2: 17,909 shares; 2025Q3: 2,533 shares; 2025Q4: 2,882 shares; 2026Q1: 3,373 shares; 2026Q2: 3,799 shares 3,799$630K0.27%+426Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,096 shares; 2025Q1: 2,866 shares; 2025Q2: not reported; 2025Q3: 7,704 shares; 2025Q4: 7,674 shares; 2026Q1: 7,445 shares; 2026Q2: 2,392 shares 2,392$609K0.26%-5,053Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,798 shares; 2025Q1: 4,898 shares; 2025Q2: not reported; 2025Q3: 4,698 shares; 2025Q4: 4,698 shares; 2026Q1: 4,340 shares; 2026Q2: 4,040 shares 4,040$599K0.25%-300Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,182 shares; 2026Q1: 10,165 shares; 2026Q2: 14,480 shares 14,480$591K0.25%+4,315Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,781 shares; 2025Q1: 6,254 shares; 2025Q2: not reported; 2025Q3: 6,356 shares; 2025Q4: 7,642 shares; 2026Q1: 8,823 shares; 2026Q2: 10,096 shares 10,096$582K0.25%+1,273Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,664 shares; 2026Q2: 6,050 shares 6,050$567K0.24%+386Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,933 shares; 2025Q1: 4,933 shares; 2025Q2: not reported; 2025Q3: 4,933 shares; 2025Q4: 6,433 shares; 2026Q1: 4,933 shares; 2026Q2: 4,740 shares 4,740$565K0.24%-193Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,103 shares; 2026Q1: 1,553 shares; 2026Q2: 2,367 shares 2,367$563K0.24%+814Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,209 shares; 2026Q2: 1,765 shares 1,765$562K0.24%+556Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232 shares; 2026Q2: 279 shares 279$555K0.23%+47Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,446 shares; 2025Q4: 3,446 shares; 2026Q1: 3,553 shares; 2026Q2: 705 shares 705$538K0.23%-2,848Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 365 shares; 2026Q1: 628 shares; 2026Q2: 1,056 shares 1,056$538K0.23%+428Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,701 shares; 2025Q1: 3,641 shares; 2025Q2: not reported; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares; 2026Q1: 3,379 shares; 2026Q2: 3,129 shares 3,129$538K0.23%-250Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,454 shares; 2025Q1: 23,454 shares; 2025Q2: not reported; 2025Q3: 22,254 shares; 2025Q4: 22,254 shares; 2026Q1: 22,254 shares; 2026Q2: 21,254 shares 21,254$537K0.23%-1,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,948 shares; 2025Q1: 7,548 shares; 2025Q2: 37,281 shares; 2025Q3: 6,330 shares; 2025Q4: 6,330 shares; 2026Q1: 6,211 shares; 2026Q2: 6,312 shares 6,312$522K0.22%+101Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,393 shares; 2025Q2: not reported; 2025Q3: 1,657 shares; 2025Q4: 1,634 shares; 2026Q1: 1,664 shares; 2026Q2: 1,664 shares 1,664$498K0.21%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,620 shares 1,620$489K0.21%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,403 shares; 2026Q2: 2,156 shares 2,156$483K0.2%+753Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,176 shares; 2025Q2: not reported; 2025Q3: 4,879 shares; 2025Q4: 4,841 shares; 2026Q1: 4,127 shares; 2026Q2: 4,127 shares 4,127$473K0.2%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,862 shares; 2025Q1: 2,762 shares; 2025Q2: not reported; 2025Q3: 2,662 shares; 2025Q4: 2,662 shares; 2026Q1: 2,662 shares; 2026Q2: 2,481 shares 2,481$472K0.2%-181Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,151 shares; 2025Q3: 1,668 shares; 2025Q4: not reported; 2026Q1: 2,736 shares; 2026Q2: 3,498 shares 3,498$460K0.19%+762Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,899 shares; 2025Q3: not reported; 2025Q4: 14,772 shares; 2026Q1: 22,821 shares; 2026Q2: 32,611 shares 32,611$453K0.19%+9,790Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 586 shares; 2025Q1: 590 shares; 2025Q2: not reported; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 848 shares; 2026Q2: 652 shares 652$448K0.19%-196Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,961 shares; 2025Q4: 5,962 shares; 2026Q1: 7,236 shares; 2026Q2: 9,821 shares 9,821$437K0.18%+2,585Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,642 shares; 2025Q1: 2,452 shares; 2025Q2: not reported; 2025Q3: 2,312 shares; 2025Q4: 2,302 shares; 2026Q1: 1,988 shares; 2026Q2: 1,876 shares 1,876$437K0.18%-112Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,360 shares; 2025Q1: 14,860 shares; 2025Q2: not reported; 2025Q3: 13,513 shares; 2025Q4: 13,113 shares; 2026Q1: 11,913 shares; 2026Q2: 11,214 shares 11,214$437K0.18%-699Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,644 shares; 2026Q2: 3,741 shares 3,741$437K0.18%+1,097Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,197 shares; 2026Q2: 6,078 shares 6,078$435K0.18%+1,881Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 840 shares; 2025Q1: 790 shares; 2025Q2: not reported; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 785 shares 785$416K0.18%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,123 shares; 2025Q1: 8,491 shares; 2025Q2: not reported; 2025Q3: 9,488 shares; 2025Q4: 11,696 shares; 2026Q1: 14,040 shares; 2026Q2: 16,923 shares 16,923$415K0.18%+2,883Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,367 shares; 2025Q1: 7,311 shares; 2025Q2: 118,156 shares; 2025Q3: 7,685 shares; 2025Q4: 7,673 shares; 2026Q1: 7,676 shares; 2026Q2: 7,281 shares 7,281$415K0.17%-395Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 826 shares; 2025Q1: 808 shares; 2025Q2: not reported; 2025Q3: 943 shares; 2025Q4: 922 shares; 2026Q1: 917 shares; 2026Q2: 820 shares 820$411K0.17%-97Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,954 shares; 2025Q1: 2,954 shares; 2025Q2: not reported; 2025Q3: 2,854 shares; 2025Q4: 2,854 shares; 2026Q1: 2,804 shares; 2026Q2: 2,807 shares 2,807$411K0.17%+3Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,286 shares; 2026Q2: 1,848 shares 1,848$408K0.17%+562Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,392 shares 3,392$405K0.17%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,141 shares; 2026Q1: 7,441 shares; 2026Q2: 7,195 shares 7,195$400K0.17%-246Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,109 shares; 2026Q2: 1,512 shares 1,512$394K0.17%+403Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,842 shares; 2026Q2: 14,438 shares 14,438$383K0.16%+4,596Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,856 shares; 2025Q1: 5,643 shares; 2025Q2: not reported; 2025Q3: 5,310 shares; 2025Q4: 5,254 shares; 2026Q1: 4,830 shares; 2026Q2: 3,874 shares 3,874$373K0.16%-956Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: not reported; 2026Q1: 765 shares; 2026Q2: 765 shares 765$341K0.14%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares; 2025Q4: 3,709 shares; 2026Q1: 3,589 shares; 2026Q2: 3,585 shares 3,585$335K0.14%-4Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,643 shares; 2025Q4: 4,493 shares; 2026Q1: 4,263 shares; 2026Q2: 3,637 shares 3,637$332K0.14%-626Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,110 shares; 2026Q2: 9,925 shares 9,925$325K0.14%+2,815Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 649 shares; 2025Q1: 655 shares; 2025Q2: 4,997 shares; 2025Q3: 612 shares; 2025Q4: 612 shares; 2026Q1: 629 shares; 2026Q2: 629 shares 629$320K0.14%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,650 shares; 2026Q2: 2,300 shares 2,300$306K0.13%-350Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,145 shares 11,145$305K0.13%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,647 shares; 2025Q1: 2,896 shares; 2025Q2: not reported; 2025Q3: 2,712 shares; 2025Q4: 2,476 shares; 2026Q1: 2,405 shares; 2026Q2: 2,355 shares 2,355$303K0.13%-50Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: not reported; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,451 shares 2,451$302K0.13%+1Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,141 shares 3,141$300K0.13%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,272 shares; 2025Q1: 7,172 shares; 2025Q2: not reported; 2025Q3: 5,524 shares; 2025Q4: 4,522 shares; 2026Q1: 4,407 shares; 2026Q2: 3,847 shares 3,847$292K0.12%-560Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,518 shares; 2025Q1: 13,638 shares; 2025Q2: not reported; 2025Q3: 12,053 shares; 2025Q4: 10,763 shares; 2026Q1: not reported; 2026Q2: 7,624 shares 7,624$292K0.12%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,298 shares; 2025Q1: 1,310 shares; 2025Q2: not reported; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 1,223 shares; 2026Q2: 1,286 shares 1,286$284K0.12%+63Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,863 shares; 2025Q4: 2,272 shares; 2026Q1: 2,272 shares; 2026Q2: 2,272 shares 2,272$283K0.12%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 682 shares; 2026Q2: 679 shares 679$283K0.12%-3Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,214 shares; 2025Q2: not reported; 2025Q3: 9,814 shares; 2025Q4: 6,797 shares; 2026Q1: 6,987 shares; 2026Q2: 6,824 shares 6,824$279K0.12%-163Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 752 shares; 2026Q2: 752 shares 752$278K0.12%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,526 shares; 2026Q2: 5,478 shares 5,478$277K0.12%+1,952Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 938 shares 938$275K0.12%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 938 shares; 2025Q1: 929 shares; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 588 shares; 2026Q1: not reported; 2026Q2: 1,310 shares 1,310$269K0.11%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,109 shares; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 2,368 shares; 2026Q1: 2,368 shares; 2026Q2: 4,736 shares 4,736$266K0.11%+2,368Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,320 shares; 2025Q1: 7,020 shares; 2025Q2: not reported; 2025Q3: 6,020 shares; 2025Q4: 5,820 shares; 2026Q1: 5,320 shares; 2026Q2: 4,820 shares 4,820$262K0.11%-500Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,187 shares; 2026Q2: 2,736 shares 2,736$262K0.11%+549Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: not reported; 2025Q3: 903 shares; 2025Q4: 869 shares; 2026Q1: 724 shares; 2026Q2: 709 shares 709$261K0.11%-15Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,512 shares; 2025Q1: 10,312 shares; 2025Q2: not reported; 2025Q3: 9,312 shares; 2025Q4: 8,304 shares; 2026Q1: 8,409 shares; 2026Q2: 7,200 shares 7,200$260K0.11%-1,209Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,428 shares; 2025Q2: not reported; 2025Q3: 5,391 shares; 2025Q4: 3,489 shares; 2026Q1: 3,525 shares; 2026Q2: 3,470 shares 3,470$260K0.11%-55Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,258 shares; 2025Q1: 1,168 shares; 2025Q2: not reported; 2025Q3: 1,063 shares; 2025Q4: 1,063 shares; 2026Q1: 1,042 shares; 2026Q2: 1,042 shares 1,042$257K0.11%0Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,457 shares 2,457$256K0.11%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,919 shares; 2025Q4: 3,919 shares; 2026Q1: 3,919 shares; 2026Q2: 3,919 shares 3,919$246K0.1%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,534 shares 1,534$243K0.1%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,202 shares; 2026Q2: 1,242 shares 1,242$243K0.1%-960Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,031 shares; 2025Q4: 1,031 shares; 2026Q1: 1,031 shares; 2026Q2: 1,031 shares 1,031$237K0.1%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,320 shares 2,320$236K0.1%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,492 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,335 shares; 2026Q2: 1,710 shares 1,710$232K0.1%+375Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,196 shares; 2025Q1: 3,096 shares; 2025Q2: not reported; 2025Q3: 2,867 shares; 2025Q4: 5,711 shares; 2026Q1: 5,411 shares; 2026Q2: 4,305 shares 4,305$229K0.1%-1,106Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193 shares 193$227K0.1%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 852 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 752 shares 752$226K0.1%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 707 shares; 2026Q2: 2,800 shares 2,800$226K0.1%+2,093Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,724 shares 4,724$225K0.1%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: not reported; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 3,075 shares; 2026Q2: 3,075 shares 3,075$215K0.09%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,316 shares; 2026Q2: 7,654 shares 7,654$212K0.09%-662Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 765 shares 765$208K0.09%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,054 shares 4,054$206K0.09%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,076 shares; 2026Q2: 1,057 shares 1,057$206K0.09%-19Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,759 shares; 2025Q1: 2,631 shares; 2025Q2: not reported; 2025Q3: 2,336 shares; 2025Q4: 2,306 shares; 2026Q1: not reported; 2026Q2: 2,276 shares 2,276$206K0.09%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 593 shares; 2025Q4: not reported; 2026Q1: 637 shares; 2026Q2: 577 shares 577$204K0.09%-60Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281 shares 281$200K0.08%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,626 shares; 2025Q1: 28,234 shares; 2025Q2: not reported; 2025Q3: 29,337 shares; 2025Q4: 24,203 shares; 2026Q1: 23,400 shares; 2026Q2: 19,500 shares 19,500$86.6K0.04%-3,900Timeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,805 shares; 2026Q1: 25,005 shares; 2026Q2: 25,005 shares 25,005$41.3K0.02%0Timeline
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$11.3K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
QQQINEOS ETF TRUST28,995$1.44Mshares
USIGISHARES TR20,757$1.06Mshares
UIUBIQUITI INC359$284Kshares
FNVFRANCO NEV CORP898$222Kshares
TTTRANE TECHNOLOGIES PLC486$203Kshares
BITOPROSHARES TR11,322$105Kshares
KALAKALA BIO INC20,000$3.46Kshares

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 0001754960-26-000404 base2026-07-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000404 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001754960-26-000241 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001754960-26-000002 Quarter ended 2025-12-312026-01-05acceptance time not in the bulk data set
13F-HR 0001754960-25-000636 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001754960-25-000367 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001754960-25-000206 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001754960-25-000138 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set