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GREENUP STREET WEALTH MANAGEMENT LLC

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13F filer, CIK 1909904, OVERLAND PARK, KS

GREENUP STREET WEALTH MANAGEMENT LLC reported $821,684,958 across 141 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 62.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909904-26-000005

Period
2026-06-30
Reported value
$822M
Holdings
141
Top 10 weight
62.35%
New
27
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+89,884$66.2M
BSVadded+398,249$31M
AVEMadded+178,094$17.2M
BIVadded+108,598$8.33M
AVGOadded+21,189$8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-37,333-$28M
SLQDreduced-443,014-$22.3M
VTVreduced-94,181-$20.5M
IVEreduced-89,053-$20.2M
AVUVreduced-81,134-$10.1M

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 0001909904-26-000005, largest first. % of portfolio is the value over $821,684,958, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,544 shares; 2024Q4: 112,415 shares; 2025Q1: not reported; 2025Q2: 114,614 shares; 2025Q3: 109,285 shares; 2025Q4: 107,228 shares; 2026Q1: 100,625 shares; 2026Q2: 190,509 shares 190,509$140M17.07%+89,884Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,670 shares; 2024Q4: 757,118 shares; 2025Q1: 789,405 shares; 2025Q2: 856,998 shares; 2025Q3: 852,722 shares; 2025Q4: 1,159,030 shares; 2026Q1: 1,086,496 shares; 2026Q2: 1,058,929 shares 1,058,929$94.5M11.5%-27,567Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,089 shares; 2024Q4: 427,479 shares; 2025Q1: 443,257 shares; 2025Q2: 491,387 shares; 2025Q3: 598,077 shares; 2025Q4: 641,539 shares; 2026Q1: 619,902 shares; 2026Q2: 797,996 shares 797,996$77M9.37%+178,094Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,514 shares; 2024Q4: 72,106 shares; 2025Q1: 74,992 shares; 2025Q2: 76,140 shares; 2025Q3: 80,050 shares; 2025Q4: 84,515 shares; 2026Q1: 85,021 shares; 2026Q2: 47,688 shares 47,688$35.7M4.35%-37,333Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,305 shares; 2024Q4: 124,951 shares; 2025Q1: 143,736 shares; 2025Q2: 137,338 shares; 2025Q3: 162,413 shares; 2025Q4: 301,251 shares; 2026Q1: 310,158 shares; 2026Q2: 418,756 shares 418,756$32.1M3.91%+108,598Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,676 shares; 2024Q4: 121,639 shares; 2025Q1: 138,844 shares; 2025Q2: 154,244 shares; 2025Q3: 191,224 shares; 2025Q4: 224,784 shares; 2026Q1: 238,755 shares; 2026Q2: 144,574 shares 144,574$31.5M3.83%-94,181Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 3,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,050 shares; 2026Q2: 401,299 shares 401,299$31.3M3.81%+398,249Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,419 shares; 2024Q4: 159,105 shares; 2025Q1: 129,351 shares; 2025Q2: 136,809 shares; 2025Q3: 204,855 shares; 2025Q4: 200,359 shares; 2026Q1: 209,290 shares; 2026Q2: 120,237 shares 120,237$27.3M3.32%-89,053Timeline
UITBVICTORY PORTFOLIOS 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: 443,735 shares; 2026Q1: 445,796 shares; 2026Q2: 570,026 shares 570,026$26.7M3.25%+124,230Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,633 shares; 2024Q4: 66,915 shares; 2025Q1: 66,991 shares; 2025Q2: 65,197 shares; 2025Q3: 81,004 shares; 2025Q4: 131,156 shares; 2026Q1: 131,674 shares; 2026Q2: 199,469 shares 199,469$16M1.94%+67,795Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,626 shares; 2024Q4: 36,063 shares; 2025Q1: 38,480 shares; 2025Q2: 38,844 shares; 2025Q3: 39,344 shares; 2025Q4: 30,722 shares; 2026Q1: 27,826 shares; 2026Q2: 42,848 shares 42,848$15.3M1.86%+15,022Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,538 shares; 2024Q4: 138,681 shares; 2025Q1: 166,238 shares; 2025Q2: 160,048 shares; 2025Q3: 150,950 shares; 2025Q4: 135,419 shares; 2026Q1: 140,467 shares; 2026Q2: 161,137 shares 161,137$13.9M1.69%+20,670Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,586 shares; 2024Q4: 111,495 shares; 2025Q1: 136,629 shares; 2025Q2: 131,355 shares; 2025Q3: 146,327 shares; 2025Q4: 153,687 shares; 2026Q1: 157,594 shares; 2026Q2: 196,029 shares 196,029$13.5M1.64%+38,435Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,374 shares; 2024Q4: 56,351 shares; 2025Q1: 48,245 shares; 2025Q2: 49,690 shares; 2025Q3: 52,487 shares; 2025Q4: 61,840 shares; 2026Q1: 63,194 shares; 2026Q2: 64,645 shares 64,645$12.9M1.57%+1,451Timeline
VOTVANGUARD 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: 21,659 shares; 2025Q4: 21,088 shares; 2026Q1: 55,915 shares; 2026Q2: 36,567 shares 36,567$11.2M1.36%-19,348Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,754 shares; 2024Q4: 29,036 shares; 2025Q1: 9,403 shares; 2025Q2: 8,553 shares; 2025Q3: 22,007 shares; 2025Q4: 30,113 shares; 2026Q1: 30,550 shares; 2026Q2: 37,899 shares 37,899$11M1.33%+7,349Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,391 shares; 2024Q4: 15,617 shares; 2025Q1: 12,172 shares; 2025Q2: 12,085 shares; 2025Q3: 9,672 shares; 2025Q4: 14,560 shares; 2026Q1: 19,585 shares; 2026Q2: 25,291 shares 25,291$9.43M1.15%+5,706Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,298 shares; 2025Q4: 21,784 shares; 2026Q1: 23,410 shares; 2026Q2: 109,191 shares 109,191$8.8M1.07%+85,781Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,094 shares; 2025Q4: 1,320 shares; 2026Q1: 1,579 shares; 2026Q2: 22,768 shares 22,768$8.6M1.05%+21,189Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,654 shares; 2025Q1: 25,518 shares; 2025Q2: 25,595 shares; 2025Q3: 15,728 shares; 2025Q4: 12,925 shares; 2026Q1: 17,247 shares; 2026Q2: 16,742 shares 16,742$8M0.97%-505Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867 shares; 2024Q4: 877 shares; 2025Q1: 10,724 shares; 2025Q2: 10,885 shares; 2025Q3: 6,827 shares; 2025Q4: 9,274 shares; 2026Q1: 13,494 shares; 2026Q2: 13,348 shares 13,348$7.52M0.92%-146Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,845 shares; 2024Q4: not reported; 2025Q1: 19,374 shares; 2025Q2: 20,596 shares; 2025Q3: 17,671 shares; 2025Q4: 21,639 shares; 2026Q1: 21,203 shares; 2026Q2: 20,147 shares 20,147$6.87M0.84%-1,056Timeline
VOEVANGUARD 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: 16,339 shares; 2025Q4: 42,474 shares; 2026Q1: 73,195 shares; 2026Q2: 34,538 shares 34,538$6.82M0.83%-38,657Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,039 shares; 2024Q4: 25,165 shares; 2025Q1: 17,788 shares; 2025Q2: 17,512 shares; 2025Q3: 13,610 shares; 2025Q4: 17,214 shares; 2026Q1: 11,946 shares; 2026Q2: 14,293 shares 14,293$6.01M0.73%+2,347Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,686 shares; 2024Q4: 16,912 shares; 2025Q1: 11,382 shares; 2025Q2: 11,035 shares; 2025Q3: 15,945 shares; 2025Q4: 28,845 shares; 2026Q1: 29,778 shares; 2026Q2: 24,804 shares 24,804$5.91M0.72%-4,974Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,462 shares; 2026Q2: 6,055 shares 6,055$5.84M0.71%-407Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,218 shares; 2024Q4: 78,298 shares; 2025Q1: 133,492 shares; 2025Q2: 143,633 shares; 2025Q3: 96,058 shares; 2025Q4: 92,972 shares; 2026Q1: 127,716 shares; 2026Q2: 46,582 shares 46,582$5.81M0.71%-81,134Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,514 shares; 2026Q1: 40,525 shares; 2026Q2: 41,634 shares 41,634$5.3M0.65%+1,109Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 18,721 shares 18,721$5.09M0.62%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,165 shares; 2024Q4: 10,617 shares; 2025Q1: 5,570 shares; 2025Q2: 5,571 shares; 2025Q3: 8,965 shares; 2025Q4: 10,156 shares; 2026Q1: 11,718 shares; 2026Q2: 14,418 shares 14,418$4.95M0.6%+2,700Timeline
FDTFIRST TR EXCH TRD ALPHDX 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: 50,513 shares; 2025Q4: 49,449 shares; 2026Q1: 47,192 shares; 2026Q2: 46,754 shares 46,754$4.43M0.54%-438Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,844 shares; 2026Q2: 137,010 shares 137,010$4.38M0.53%+166Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 44,827 shares 44,827$4.34M0.53%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,773 shares; 2024Q4: 11,773 shares; 2025Q1: 11,600 shares; 2025Q2: 11,656 shares; 2025Q3: 14,214 shares; 2025Q4: 11,985 shares; 2026Q1: 12,102 shares; 2026Q2: 12,173 shares 12,173$4.3M0.52%+71Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,661 shares; 2025Q1: 36,060 shares; 2025Q2: 37,763 shares; 2025Q3: 29,271 shares; 2025Q4: 34,025 shares; 2026Q1: 36,656 shares; 2026Q2: 28,806 shares 28,806$4.27M0.52%-7,850Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,636 shares; 2026Q2: 35,240 shares 35,240$4.09M0.5%-396Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,131 shares; 2024Q4: not reported; 2025Q1: 5,799 shares; 2025Q2: 5,960 shares; 2025Q3: 6,068 shares; 2025Q4: not reported; 2026Q1: 10,163 shares; 2026Q2: 10,269 shares 10,269$3.97M0.48%+106Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,700 shares 190,700$3.86M0.47%newTimeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,111 shares; 2026Q1: 293,125 shares; 2026Q2: 396,179 shares 396,179$3.84M0.47%+103,054Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,654 shares; 2024Q4: 10,910 shares; 2025Q1: 15,266 shares; 2025Q2: 16,142 shares; 2025Q3: 15,445 shares; 2025Q4: 14,280 shares; 2026Q1: 15,457 shares; 2026Q2: 15,607 shares 15,607$3.79M0.46%+150Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 69 shares; 2026Q2: 21,216 shares 21,216$3.78M0.46%+21,147Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,024 shares; 2025Q2: 11,894 shares; 2025Q3: 20,972 shares; 2025Q4: 17,532 shares; 2026Q1: 18,135 shares; 2026Q2: 13,979 shares 13,979$3.76M0.46%-4,156Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,516 shares; 2026Q1: not reported; 2026Q2: 3,016 shares 3,016$3.62M0.44%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,964 shares; 2024Q4: 7,882 shares; 2025Q1: 9,717 shares; 2025Q2: 10,259 shares; 2025Q3: 9,936 shares; 2025Q4: 10,354 shares; 2026Q1: 11,976 shares; 2026Q2: 10,625 shares 10,625$3.22M0.39%-1,351Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,322 shares; 2026Q2: 10,328 shares 10,328$3.05M0.37%-4,994Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,072 shares; 2025Q2: 16,338 shares; 2025Q3: 12,222 shares; 2025Q4: 12,113 shares; 2026Q1: 7,784 shares; 2026Q2: 6,696 shares 6,696$2.85M0.35%-1,088Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,858 shares; 2024Q4: 44,804 shares; 2025Q1: 47,027 shares; 2025Q2: 47,177 shares; 2025Q3: 34,707 shares; 2025Q4: 54,715 shares; 2026Q1: 39,739 shares; 2026Q2: 27,091 shares 27,091$2.5M0.3%-12,648Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,931 shares; 2025Q1: 8,930 shares; 2025Q2: 8,931 shares; 2025Q3: 8,530 shares; 2025Q4: 8,578 shares; 2026Q1: 8,591 shares; 2026Q2: 8,404 shares 8,404$2.46M0.3%-187Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 2,540 shares; 2025Q4: 417 shares; 2026Q1: 5,955 shares; 2026Q2: 4,688 shares 4,688$2.41M0.29%-1,267Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,824 shares; 2024Q4: 29,081 shares; 2025Q1: 34,464 shares; 2025Q2: 28,807 shares; 2025Q3: 34,656 shares; 2025Q4: 41,141 shares; 2026Q1: 42,920 shares; 2026Q2: 47,111 shares 47,111$2.38M0.29%+4,191Timeline
BXBLACKSTONE 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: 1,229 shares; 2025Q4: 13,940 shares; 2026Q1: 20,496 shares; 2026Q2: 19,488 shares 19,488$2.29M0.28%-1,008Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,427 shares; 2025Q2: 2,527 shares; 2025Q3: 2,477 shares; 2025Q4: 4,769 shares; 2026Q1: 3,605 shares; 2026Q2: 1,624 shares 1,624$2.25M0.27%-1,981Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,914 shares; 2025Q1: 10,512 shares; 2025Q2: 10,401 shares; 2025Q3: 11,274 shares; 2025Q4: not reported; 2026Q1: 9,877 shares; 2026Q2: 16,566 shares 16,566$2.24M0.27%+6,689Timeline
CRWVCOREWEAVE 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: 19,811 shares; 2026Q2: 22,139 shares 22,139$2.2M0.27%+2,328Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,409 shares; 2025Q1: 16,156 shares; 2025Q2: 17,441 shares; 2025Q3: 17,800 shares; 2025Q4: 20,677 shares; 2026Q1: 20,201 shares; 2026Q2: 11,958 shares 11,958$2.14M0.26%-8,243Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,384 shares; 2024Q4: 28,886 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,709 shares; 2025Q4: 16,167 shares; 2026Q1: 35,492 shares; 2026Q2: 25,273 shares 25,273$1.98M0.24%-10,219Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,421 shares; 2026Q2: 12,589 shares 12,589$1.84M0.22%-832Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,436 shares; 2024Q4: 79,260 shares; 2025Q1: 63,046 shares; 2025Q2: 58,674 shares; 2025Q3: 155,662 shares; 2025Q4: 24,711 shares; 2026Q1: 25,495 shares; 2026Q2: 18,511 shares 18,511$1.83M0.22%-6,984Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,209 shares; 2024Q4: 18,982 shares; 2025Q1: 13,544 shares; 2025Q2: 13,463 shares; 2025Q3: 11,098 shares; 2025Q4: 1,758 shares; 2026Q1: 12,397 shares; 2026Q2: 12,487 shares 12,487$1.71M0.21%+90Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,912 shares; 2024Q4: 19,980 shares; 2025Q1: 23,207 shares; 2025Q2: 19,673 shares; 2025Q3: 24,839 shares; 2025Q4: 26,755 shares; 2026Q1: 28,958 shares; 2026Q2: 32,359 shares 32,359$1.65M0.2%+3,401Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,601 shares; 2024Q4: 55,873 shares; 2025Q1: 11,404 shares; 2025Q2: 11,231 shares; 2025Q3: 10,633 shares; 2025Q4: 10,108 shares; 2026Q1: 9,321 shares; 2026Q2: 11,461 shares 11,461$1.58M0.19%+2,140Timeline
VLOVALERO ENERGY 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: 5,854 shares 5,854$1.52M0.19%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,676 shares; 2025Q2: 20,750 shares; 2025Q3: 3,228 shares; 2025Q4: 3,111 shares; 2026Q1: 12,255 shares; 2026Q2: 9,819 shares 9,819$1.44M0.18%-2,436Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,441 shares; 2025Q3: 6,745 shares; 2025Q4: 5,699 shares; 2026Q1: 4,713 shares; 2026Q2: 12,069 shares 12,069$1.41M0.17%+7,356Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,705 shares; 2024Q4: 10,440 shares; 2025Q1: 8,862 shares; 2025Q2: 12,698 shares; 2025Q3: 13,088 shares; 2025Q4: 14,095 shares; 2026Q1: 13,521 shares; 2026Q2: 12,937 shares 12,937$1.34M0.16%-584Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,804 shares 6,804$1.32M0.16%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,266 shares 13,266$1.22M0.15%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,163 shares; 2024Q4: 9,544 shares; 2025Q1: 8,316 shares; 2025Q2: 8,325 shares; 2025Q3: 8,456 shares; 2025Q4: 8,074 shares; 2026Q1: 7,874 shares; 2026Q2: 1,611 shares 1,611$1.2M0.15%-6,263Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,105 shares; 2024Q4: 11,469 shares; 2025Q1: 12,101 shares; 2025Q2: 9,366 shares; 2025Q3: 13,773 shares; 2025Q4: 12,749 shares; 2026Q1: 10,734 shares; 2026Q2: 9,506 shares 9,506$1.02M0.12%-1,228Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,336 shares; 2024Q4: 25,473 shares; 2025Q1: 27,413 shares; 2025Q2: 30,465 shares; 2025Q3: 28,890 shares; 2025Q4: 27,201 shares; 2026Q1: 21,044 shares; 2026Q2: 9,485 shares 9,485$1.01M0.12%-11,559Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,492 shares; 2025Q1: 1,529 shares; 2025Q2: 1,647 shares; 2025Q3: 3,701 shares; 2025Q4: 3,821 shares; 2026Q1: 3,949 shares; 2026Q2: 3,980 shares 3,980$1M0.12%+31Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,540 shares; 2024Q4: 281,353 shares; 2025Q1: 304,650 shares; 2025Q2: 322,976 shares; 2025Q3: 16,489 shares; 2025Q4: 13,795 shares; 2026Q1: 12,828 shares; 2026Q2: 12,129 shares 12,129$935K0.11%-699Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,132 shares; 2024Q4: 19,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,691 shares; 2025Q4: not reported; 2026Q1: 21,093 shares; 2026Q2: 8,993 shares 8,993$935K0.11%-12,100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,802 shares; 2025Q4: 2,325 shares; 2026Q1: 2,349 shares; 2026Q2: 2,354 shares 2,354$853K0.1%+5Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,191 shares; 2024Q4: 20,766 shares; 2025Q1: 15,691 shares; 2025Q2: 16,395 shares; 2025Q3: 20,814 shares; 2025Q4: 17,584 shares; 2026Q1: 15,836 shares; 2026Q2: 19,951 shares 19,951$847K0.1%+4,115Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,684 shares; 2025Q1: 5,729 shares; 2025Q2: 5,275 shares; 2025Q3: 4,182 shares; 2025Q4: 23,266 shares; 2026Q1: 4,271 shares; 2026Q2: 4,488 shares 4,488$829K0.1%+217Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,136 shares; 2025Q2: 30,513 shares; 2025Q3: 29,857 shares; 2025Q4: 2,389 shares; 2026Q1: 2,433 shares; 2026Q2: 1,900 shares 1,900$823K0.1%-533Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,907 shares; 2024Q4: 108,526 shares; 2025Q1: 123,083 shares; 2025Q2: 138,108 shares; 2025Q3: 7,277 shares; 2025Q4: 6,230 shares; 2026Q1: 5,727 shares; 2026Q2: 5,251 shares 5,251$776K0.09%-476Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: 4,083 shares; 2025Q1: 823 shares; 2025Q2: 791 shares; 2025Q3: 796 shares; 2025Q4: 785 shares; 2026Q1: 788 shares; 2026Q2: 787 shares 787$769K0.09%-1Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,335 shares; 2024Q4: 631,455 shares; 2025Q1: 759,517 shares; 2025Q2: 717,259 shares; 2025Q3: 868,351 shares; 2025Q4: 466,209 shares; 2026Q1: 458,289 shares; 2026Q2: 15,275 shares 15,275$769K0.09%-443,014Timeline
NFLXNETFLIX 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: 1,001 shares; 2025Q4: 9,850 shares; 2026Q1: 10,273 shares; 2026Q2: 10,077 shares 10,077$720K0.09%-196Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,459 shares; 2024Q4: 3,423 shares; 2025Q1: 3,264 shares; 2025Q2: 3,264 shares; 2025Q3: 3,264 shares; 2025Q4: 3,256 shares; 2026Q1: 3,234 shares; 2026Q2: 2,947 shares 2,947$714K0.09%-287Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672 shares; 2024Q4: 8,375 shares; 2025Q1: 7,960 shares; 2025Q2: 7,778 shares; 2025Q3: 8,747 shares; 2025Q4: 8,621 shares; 2026Q1: 8,075 shares; 2026Q2: 4,518 shares 4,518$697K0.08%-3,557Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,328 shares; 2025Q1: 6,175 shares; 2025Q2: 6,297 shares; 2025Q3: 6,366 shares; 2025Q4: 6,071 shares; 2026Q1: 6,281 shares; 2026Q2: 6,302 shares 6,302$687K0.08%+21Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,368 shares; 2024Q4: 67,096 shares; 2025Q1: 55,927 shares; 2025Q2: 58,258 shares; 2025Q3: 60,416 shares; 2025Q4: 57,756 shares; 2026Q1: 61,159 shares; 2026Q2: 61,875 shares 61,875$671K0.08%+716Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,995 shares; 2025Q1: 6,964 shares; 2025Q2: 7,014 shares; 2025Q3: 7,039 shares; 2025Q4: 6,814 shares; 2026Q1: 6,829 shares; 2026Q2: 6,856 shares 6,856$656K0.08%+27Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,526 shares; 2024Q4: 2,700 shares; 2025Q1: 1,961 shares; 2025Q2: 2,021 shares; 2025Q3: 2,960 shares; 2025Q4: 2,332 shares; 2026Q1: 2,444 shares; 2026Q2: 2,580 shares 2,580$655K0.08%+136Timeline
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: 3,820 shares 3,820$653K0.08%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 378 shares; 2025Q3: 383 shares; 2025Q4: 656 shares; 2026Q1: 683 shares; 2026Q2: 878 shares 878$603K0.07%+195Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,896 shares; 2024Q4: 3,909 shares; 2025Q1: 3,615 shares; 2025Q2: 3,138 shares; 2025Q3: 3,168 shares; 2025Q4: 2,173 shares; 2026Q1: 2,220 shares; 2026Q2: 2,194 shares 2,194$593K0.07%-26Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: 4,103 shares; 2025Q1: 3,735 shares; 2025Q2: 3,761 shares; 2025Q3: 3,882 shares; 2025Q4: 39,670 shares; 2026Q1: 6,586 shares; 2026Q2: 6,919 shares 6,919$562K0.07%+333Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,671 shares; 2024Q4: 104,831 shares; 2025Q1: 101,423 shares; 2025Q2: 105,117 shares; 2025Q3: 6,239 shares; 2025Q4: 5,483 shares; 2026Q1: 5,118 shares; 2026Q2: 4,718 shares 4,718$554K0.07%-400Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,836 shares 3,836$536K0.07%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,541 shares; 2024Q4: 8,466 shares; 2025Q1: 1,241 shares; 2025Q2: 1,229 shares; 2025Q3: 4,929 shares; 2025Q4: 1,669 shares; 2026Q1: 1,097 shares; 2026Q2: 1,067 shares 1,067$534K0.06%-30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,218 shares; 2025Q2: 13,411 shares; 2025Q3: 14,303 shares; 2025Q4: 1,698 shares; 2026Q1: 1,751 shares; 2026Q2: 1,568 shares 1,568$513K0.06%-183Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605 shares 605$436K0.05%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,619 shares; 2025Q3: 8,377 shares; 2025Q4: 8,345 shares; 2026Q1: 6,012 shares; 2026Q2: 6,012 shares 6,012$411K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,217 shares; 2024Q4: 2,235 shares; 2025Q1: 2,100 shares; 2025Q2: 2,045 shares; 2025Q3: 3,220 shares; 2025Q4: 2,079 shares; 2026Q1: 2,461 shares; 2026Q2: 2,473 shares 2,473$410K0.05%+12Timeline
BLLNBILLIONTOONE 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: 3,391 shares 3,391$407K0.05%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 1,022 shares; 2025Q1: 1,198 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,207 shares; 2026Q1: 1,218 shares; 2026Q2: 1,218 shares 1,218$402K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 3,676 shares; 2025Q1: 2,642 shares; 2025Q2: 2,300 shares; 2025Q3: 4,373 shares; 2025Q4: 3,268 shares; 2026Q1: 3,571 shares; 2026Q2: 3,514 shares 3,514$398K0.05%-57Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,444 shares; 2024Q4: not reported; 2025Q1: 4,211 shares; 2025Q2: 4,222 shares; 2025Q3: 3,381 shares; 2025Q4: 3,653 shares; 2026Q1: 5,179 shares; 2026Q2: 5,563 shares 5,563$396K0.05%+384Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,957 shares; 2025Q4: 2,645 shares; 2026Q1: 2,821 shares; 2026Q2: 3,297 shares 3,297$387K0.05%+476Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,432 shares; 2025Q2: 4,674 shares; 2025Q3: 674 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 897 shares 897$373K0.05%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,425 shares; 2024Q4: 21,706 shares; 2025Q1: 17,506 shares; 2025Q2: 21,706 shares; 2025Q3: 21,706 shares; 2025Q4: 15,800 shares; 2026Q1: 21,706 shares; 2026Q2: 21,706 shares 21,706$371K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 913 shares; 2026Q2: 964 shares 964$360K0.04%+51Timeline
SPYGSPDR 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: 3,026 shares 3,026$360K0.04%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,147 shares; 2025Q4: 2,349 shares; 2026Q1: 2,556 shares; 2026Q2: 2,768 shares 2,768$356K0.04%+212Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,677 shares; 2025Q2: 7,527 shares; 2025Q3: 8,270 shares; 2025Q4: 7,972 shares; 2026Q1: 8,951 shares; 2026Q2: 8,353 shares 8,353$354K0.04%-598Timeline
HDHOME DEPOT 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: 1,297 shares; 2025Q4: 859 shares; 2026Q1: 898 shares; 2026Q2: 1,003 shares 1,003$354K0.04%+105Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,703 shares; 2026Q1: 28,147 shares; 2026Q2: 27,090 shares 27,090$352K0.04%-1,057Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216 shares; 2024Q4: 3,216 shares; 2025Q1: 3,216 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares; 2026Q2: 2,160 shares 2,160$339K0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,409 shares; 2026Q2: 3,150 shares 3,150$339K0.04%+741Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288 shares 288$332K0.04%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,724 shares 1,724$328K0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,716 shares; 2025Q1: 1,766 shares; 2025Q2: 1,770 shares; 2025Q3: 1,798 shares; 2025Q4: 1,707 shares; 2026Q1: 1,872 shares; 2026Q2: 2,176 shares 2,176$319K0.04%+304Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,109 shares; 2026Q2: 1,401 shares 1,401$313K0.04%+292Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,979 shares; 2024Q4: not reported; 2025Q1: 41,106 shares; 2025Q2: 42,007 shares; 2025Q3: 31,232 shares; 2025Q4: 2,444 shares; 2026Q1: 2,376 shares; 2026Q2: 1,993 shares 1,993$312K0.04%-383Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,743 shares; 2026Q1: not reported; 2026Q2: 426 shares 426$308K0.04%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 963 shares; 2026Q1: 984 shares; 2026Q2: 1,089 shares 1,089$306K0.04%+105Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,360 shares 1,360$301K0.04%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,328 shares 1,328$297K0.04%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,285 shares; 2024Q4: 6,620 shares; 2025Q1: 5,037 shares; 2025Q2: 16,509 shares; 2025Q3: 12,721 shares; 2025Q4: 14,364 shares; 2026Q1: 5,676 shares; 2026Q2: 5,752 shares 5,752$291K0.04%+76Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245 shares; 2026Q2: 245 shares 245$288K0.04%0Timeline
FFOXFUNDX INVT 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: 68,328 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares; 2026Q2: 9,450 shares 9,450$286K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,480 shares; 2025Q4: 2,558 shares; 2026Q1: 2,513 shares; 2026Q2: 3,093 shares 3,093$281K0.03%+580Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,926 shares; 2025Q4: 10,372 shares; 2026Q1: 10,161 shares; 2026Q2: 9,827 shares 9,827$272K0.03%-334Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 449 shares 449$261K0.03%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,619 shares; 2025Q2: 58,278 shares; 2025Q3: 34,412 shares; 2025Q4: 46,177 shares; 2026Q1: 4,610 shares; 2026Q2: 4,622 shares 4,622$260K0.03%+12Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,340 shares; 2025Q3: 3,188 shares; 2025Q4: 4,376 shares; 2026Q1: 3,854 shares; 2026Q2: 3,467 shares 3,467$253K0.03%-387Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,249 shares; 2026Q2: 2,434 shares 2,434$235K0.03%+185Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547 shares; 2024Q4: 554 shares; 2025Q1: 557 shares; 2025Q2: 563 shares; 2025Q3: 556 shares; 2025Q4: 578 shares; 2026Q1: 594 shares; 2026Q2: 573 shares 573$228K0.03%-21Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 3,928 shares 3,928$221K0.03%newTimeline
BAMBROOKFIELD ASSET MANAGMT 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: not reported; 2026Q2: 4,897 shares 4,897$220K0.03%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: 1,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206 shares 206$219K0.03%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,366 shares 4,366$215K0.03%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557 shares; 2024Q4: 557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299 shares 299$210K0.03%newTimeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,662 shares 6,662$209K0.03%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326 shares 326$207K0.03%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968 shares; 2024Q4: 4,782 shares; 2025Q1: not reported; 2025Q2: 2,758 shares; 2025Q3: 2,815 shares; 2025Q4: 2,906 shares; 2026Q1: 4,960 shares; 2026Q2: 2,281 shares 2,281$200K0.02%-2,679Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,414 shares 2,414$200K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FTCFIRST TR EXCHANGE-TRADED ALP24,276$3.74Mshares
CHKPCHECK POINT SOFTWARE TECH LT21,763$3.11Mshares
ADBEADOBE INC9,967$2.42Mshares
CMCSACOMCAST CORP NEW77,645$2.23Mshares
CRMSALESFORCE INC11,900$2.22Mshares
OMCOMNICOM GROUP INC27,005$2.03Mshares
APDAIR PRODUCTS AND CHEMICALS I6,436$1.87Mshares
DISDISNEY WALT CO17,956$1.73Mshares
DXCMDEXCOM INC16,968$1.07Mshares
HONHONEYWELL INTL INC2,709$612Kshares
IJSISHARES TR2,789$330Kshares
PDECINNOVATOR ETFS TRUST7,639$325Kshares
UHSUNIVERSAL HLTH SVCS INC1,304$233Kshares

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 0001909904-26-000005 base2026-07-27acceptance 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 0001909904-26-000005 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001909904-26-000004 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR/A 0001909904-26-000002 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001909904-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001909904-25-000010 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001909904-25-000005 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001909904-25-000001 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001843867-25-000004 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001843867-24-000006 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001909904-24-000003 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001909904-24-000002 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001909904-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001843867-23-000006 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001909904-23-000003 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001909904-23-000002 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001909904-23-000001 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001909904-22-000004 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001909904-22-000003 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001909904-22-000002 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001909904-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set