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Integrity Wealth Solutions LLC

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13F filer, CIK 2006918, DENVER, CO

Integrity Wealth Solutions LLC reported $270,630,406 across 129 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 37.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002006918-26-000004

Period
2026-06-30
Reported value
$271M
Holdings
129
Top 10 weight
37.83%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+150,218$12.9M
IWFadded+6,125$761K
IBITnew+18,079$602K
DFARadded+22,572$590K
AVDEadded+6,197$553K

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
QQQMreduced-37,328-$11.3M
IVVexited-2,238-$1.46M
SCHDexited-30,289-$929K
VCRBexited-10,007-$774K
VTVreduced-2,370-$516K

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 0002006918-26-000004, largest first. % of portfolio is the value over $270,630,406, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,229 shares; 2024Q4: 266,675 shares; 2025Q1: 267,389 shares; 2025Q2: 266,377 shares; 2025Q3: 260,013 shares; 2025Q4: 261,782 shares; 2026Q1: 243,237 shares; 2026Q2: 243,750 shares 243,750$17.4M6.42%+513Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,638 shares; 2024Q4: 27,908 shares; 2025Q1: 27,725 shares; 2025Q2: 28,905 shares; 2025Q3: 29,467 shares; 2025Q4: 29,727 shares; 2026Q1: 30,020 shares; 2026Q2: 180,238 shares 180,238$15.5M5.74%+150,218Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,614 shares; 2024Q4: 54,272 shares; 2025Q1: 57,979 shares; 2025Q2: 56,464 shares; 2025Q3: 58,839 shares; 2025Q4: 65,343 shares; 2026Q1: 63,853 shares; 2026Q2: 61,483 shares 61,483$13.4M4.95%-2,370Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,471 shares; 2024Q4: 68,512 shares; 2025Q1: 70,019 shares; 2025Q2: 75,412 shares; 2025Q3: 80,431 shares; 2025Q4: 85,066 shares; 2026Q1: 84,041 shares; 2026Q2: 85,116 shares 85,116$10.6M3.92%+1,075Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,981 shares; 2024Q4: 70,670 shares; 2025Q1: 71,038 shares; 2025Q2: 74,347 shares; 2025Q3: 75,524 shares; 2025Q4: 78,870 shares; 2026Q1: 78,421 shares; 2026Q2: 79,642 shares 79,642$9.49M3.51%+1,221Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,104 shares; 2024Q4: 144,094 shares; 2025Q1: 153,437 shares; 2025Q2: 157,739 shares; 2025Q3: 182,656 shares; 2025Q4: 199,900 shares; 2026Q1: 213,157 shares; 2026Q2: 206,064 shares 206,064$8.54M3.16%-7,093Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,110 shares; 2024Q4: 168,950 shares; 2025Q1: 174,733 shares; 2025Q2: 175,065 shares; 2025Q3: 178,813 shares; 2025Q4: 186,294 shares; 2026Q1: 181,883 shares; 2026Q2: 177,726 shares 177,726$7.15M2.64%-4,157Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,838 shares; 2024Q4: 99,336 shares; 2025Q1: 101,612 shares; 2025Q2: 95,340 shares; 2025Q3: 94,431 shares; 2025Q4: 90,183 shares; 2026Q1: 87,183 shares; 2026Q2: 87,645 shares 87,645$6.96M2.57%+462Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,275 shares; 2024Q4: 148,330 shares; 2025Q1: 150,023 shares; 2025Q2: 150,469 shares; 2025Q3: 150,851 shares; 2025Q4: 150,513 shares; 2026Q1: 150,588 shares; 2026Q2: 150,627 shares 150,627$6.68M2.47%+39Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,607 shares; 2024Q4: 65,047 shares; 2025Q1: 71,668 shares; 2025Q2: 67,546 shares; 2025Q3: 70,948 shares; 2025Q4: 75,282 shares; 2026Q1: 74,727 shares; 2026Q2: 77,631 shares 77,631$6.64M2.45%+2,904Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,205 shares; 2024Q4: 27,663 shares; 2025Q1: 37,072 shares; 2025Q2: 43,625 shares; 2025Q3: 62,410 shares; 2025Q4: 73,818 shares; 2026Q1: 81,722 shares; 2026Q2: 81,997 shares 81,997$6.36M2.35%+275Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,084 shares; 2024Q4: 135,325 shares; 2025Q1: 148,507 shares; 2025Q2: 163,458 shares; 2025Q3: 174,724 shares; 2025Q4: 195,054 shares; 2026Q1: 209,225 shares; 2026Q2: 231,797 shares 231,797$6.06M2.24%+22,572Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,378 shares; 2024Q4: 42,584 shares; 2025Q1: 43,860 shares; 2025Q2: 43,293 shares; 2025Q3: 44,158 shares; 2025Q4: 45,167 shares; 2026Q1: 46,054 shares; 2026Q2: 46,155 shares 46,155$5.91M2.18%+101Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,892 shares; 2024Q4: 86,337 shares; 2025Q1: 94,285 shares; 2025Q2: 95,206 shares; 2025Q3: 113,897 shares; 2025Q4: 116,092 shares; 2026Q1: 115,870 shares; 2026Q2: 112,322 shares 112,322$5.66M2.09%-3,548Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,557 shares; 2024Q4: 15,522 shares; 2025Q1: 15,401 shares; 2025Q2: 15,297 shares; 2025Q3: 17,166 shares; 2025Q4: 17,139 shares; 2026Q1: 17,846 shares; 2026Q2: 19,072 shares 19,072$5.52M2.04%+1,226Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,620 shares; 2024Q4: 124,564 shares; 2025Q1: 130,276 shares; 2025Q2: 134,103 shares; 2025Q3: 140,565 shares; 2025Q4: 147,789 shares; 2026Q1: 144,003 shares; 2026Q2: 152,202 shares 152,202$5.33M1.97%+8,199Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,127 shares; 2024Q4: 29,157 shares; 2025Q1: 144,089 shares; 2025Q2: 160,522 shares; 2025Q3: 166,195 shares; 2025Q4: 168,467 shares; 2026Q1: 192,380 shares; 2026Q2: 194,424 shares 194,424$5.1M1.88%+2,044Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,698 shares; 2024Q4: 29,745 shares; 2025Q1: 29,296 shares; 2025Q2: 28,927 shares; 2025Q3: 27,711 shares; 2025Q4: 27,193 shares; 2026Q1: 24,867 shares; 2026Q2: 24,428 shares 24,428$4.56M1.69%-439Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,611 shares; 2024Q4: 19,494 shares; 2025Q1: 19,986 shares; 2025Q2: 24,794 shares; 2025Q3: 26,487 shares; 2025Q4: 28,077 shares; 2026Q1: 27,831 shares; 2026Q2: 27,387 shares 27,387$4.33M1.6%-444Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,947 shares; 2025Q3: 19,001 shares; 2025Q4: 31,803 shares; 2026Q1: 41,927 shares; 2026Q2: 48,124 shares 48,124$4.29M1.59%+6,197Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,977 shares; 2024Q4: 18,646 shares; 2025Q1: 19,430 shares; 2025Q2: 17,538 shares; 2025Q3: 17,501 shares; 2025Q4: 17,175 shares; 2026Q1: 17,316 shares; 2026Q2: 17,498 shares 17,498$4.25M1.57%+182Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,337 shares; 2024Q4: 73,347 shares; 2025Q1: 75,498 shares; 2025Q2: 75,908 shares; 2025Q3: 76,589 shares; 2025Q4: 76,270 shares; 2026Q1: 76,099 shares; 2026Q2: 71,624 shares 71,624$3.71M1.37%-4,475Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,015 shares; 2024Q4: 40,186 shares; 2025Q1: 40,156 shares; 2025Q2: 40,197 shares; 2025Q3: 18,819 shares; 2025Q4: 18,656 shares; 2026Q1: 18,358 shares; 2026Q2: 18,466 shares 18,466$3.69M1.37%+108Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,432 shares; 2024Q4: 6,796 shares; 2025Q1: 7,056 shares; 2025Q2: 7,133 shares; 2025Q3: 7,490 shares; 2025Q4: 8,003 shares; 2026Q1: 8,506 shares; 2026Q2: 9,963 shares 9,963$3.69M1.36%+1,457Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 1,497 shares; 2025Q1: 2,103 shares; 2025Q2: 1,437 shares; 2025Q3: 5,279 shares; 2025Q4: 5,391 shares; 2026Q1: 5,428 shares; 2026Q2: 5,235 shares 5,235$3.6M1.33%-193Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,843 shares; 2024Q4: 26,031 shares; 2025Q1: 27,579 shares; 2025Q2: 27,428 shares; 2025Q3: 26,802 shares; 2025Q4: 26,130 shares; 2026Q1: 27,021 shares; 2026Q2: 27,968 shares 27,968$3.33M1.23%+947Timeline
TMBTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,027 shares; 2025Q2: 39,355 shares; 2025Q3: 67,748 shares; 2025Q4: 89,159 shares; 2026Q1: 107,846 shares; 2026Q2: 129,512 shares 129,512$3.28M1.21%+21,666Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,598 shares; 2024Q4: 48,737 shares; 2025Q1: 61,839 shares; 2025Q2: 69,354 shares; 2025Q3: 74,209 shares; 2025Q4: 78,175 shares; 2026Q1: 78,520 shares; 2026Q2: 79,347 shares 79,347$3.27M1.21%+827Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,134 shares; 2024Q4: 54,352 shares; 2025Q1: 54,547 shares; 2025Q2: 57,963 shares; 2025Q3: 58,214 shares; 2025Q4: 59,912 shares; 2026Q1: 58,090 shares; 2026Q2: 54,654 shares 54,654$3.26M1.21%-3,436Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,070 shares; 2024Q4: 22,623 shares; 2025Q1: 24,773 shares; 2025Q2: 28,090 shares; 2025Q3: 30,979 shares; 2025Q4: 36,726 shares; 2026Q1: 33,881 shares; 2026Q2: 31,392 shares 31,392$3.16M1.17%-2,489Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,514 shares; 2024Q4: 7,171 shares; 2025Q1: 8,102 shares; 2025Q2: 7,687 shares; 2025Q3: 7,817 shares; 2025Q4: 7,884 shares; 2026Q1: 7,941 shares; 2026Q2: 8,042 shares 8,042$2.94M1.09%+101Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,573 shares; 2024Q4: 102,771 shares; 2025Q1: 97,087 shares; 2025Q2: 97,446 shares; 2025Q3: 100,936 shares; 2025Q4: 102,290 shares; 2026Q1: 107,253 shares; 2026Q2: 109,654 shares 109,654$2.82M1.04%+2,401Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,508 shares; 2024Q4: 28,653 shares; 2025Q1: 30,434 shares; 2025Q2: 32,164 shares; 2025Q3: 30,427 shares; 2025Q4: 30,408 shares; 2026Q1: 30,989 shares; 2026Q2: 31,980 shares 31,980$2.81M1.04%+991Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,347 shares; 2024Q4: 8,350 shares; 2025Q1: 8,609 shares; 2025Q2: 8,179 shares; 2025Q3: 7,529 shares; 2025Q4: 6,591 shares; 2026Q1: 6,463 shares; 2026Q2: 6,457 shares 6,457$2.72M1%-6Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,888 shares; 2024Q4: 20,930 shares; 2025Q1: 20,504 shares; 2025Q2: 16,124 shares; 2025Q3: 15,999 shares; 2025Q4: 16,459 shares; 2026Q1: 16,507 shares; 2026Q2: 16,549 shares 16,549$2.55M0.94%+42Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 19,344 shares; 2025Q3: 19,244 shares; 2025Q4: 22,560 shares; 2026Q1: 23,381 shares; 2026Q2: 24,004 shares 24,004$2.42M0.9%+623Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,694 shares; 2025Q2: 19,487 shares; 2025Q3: 32,299 shares; 2025Q4: 38,497 shares; 2026Q1: 44,580 shares; 2026Q2: 51,938 shares 51,938$2.38M0.88%+7,358Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 3,098 shares; 2025Q1: 3,287 shares; 2025Q2: 3,158 shares; 2025Q3: 2,586 shares; 2025Q4: 2,593 shares; 2026Q1: 2,615 shares; 2026Q2: 3,152 shares 3,152$2.35M0.87%+537Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,591 shares; 2024Q4: 7,272 shares; 2025Q1: 7,467 shares; 2025Q2: 6,327 shares; 2025Q3: 6,650 shares; 2025Q4: 6,677 shares; 2026Q1: 6,693 shares; 2026Q2: 6,507 shares 6,507$2.3M0.85%-186Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,020 shares; 2025Q2: 46,904 shares; 2025Q3: 60,812 shares; 2025Q4: 70,126 shares; 2026Q1: 79,851 shares; 2026Q2: 83,884 shares 83,884$2.22M0.82%+4,033Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,222 shares; 2024Q4: 70,352 shares; 2025Q1: 70,091 shares; 2025Q2: 70,824 shares; 2025Q3: 70,824 shares; 2025Q4: 71,538 shares; 2026Q1: 71,538 shares; 2026Q2: 71,538 shares 71,538$2.09M0.77%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,167 shares; 2024Q4: 6,922 shares; 2025Q1: 9,728 shares; 2025Q2: 9,591 shares; 2025Q3: 9,917 shares; 2025Q4: 15,275 shares; 2026Q1: 17,345 shares; 2026Q2: 20,692 shares 20,692$2.05M0.76%+3,347Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488 shares; 2024Q4: 2,460 shares; 2025Q1: 3,303 shares; 2025Q2: 2,557 shares; 2025Q3: 2,547 shares; 2025Q4: 2,530 shares; 2026Q1: 2,529 shares; 2026Q2: 2,523 shares 2,523$1.86M0.69%-6Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,651 shares; 2024Q4: 57,277 shares; 2025Q1: 55,694 shares; 2025Q2: 40,573 shares; 2025Q3: 36,059 shares; 2025Q4: 36,401 shares; 2026Q1: 37,126 shares; 2026Q2: 36,610 shares 36,610$1.85M0.68%-516Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,125 shares; 2024Q4: 10,148 shares; 2025Q1: 10,407 shares; 2025Q2: 10,201 shares; 2025Q3: 7,658 shares; 2025Q4: 8,012 shares; 2026Q1: 8,070 shares; 2026Q2: 7,710 shares 7,710$1.84M0.68%-360Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,054 shares; 2024Q4: 24,411 shares; 2025Q1: 25,246 shares; 2025Q2: 27,039 shares; 2025Q3: 27,357 shares; 2025Q4: 27,718 shares; 2026Q1: 28,055 shares; 2026Q2: 28,362 shares 28,362$1.72M0.64%+307Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,023 shares; 2024Q4: 4,958 shares; 2025Q1: 4,971 shares; 2025Q2: 3,960 shares; 2025Q3: 4,283 shares; 2025Q4: 4,285 shares; 2026Q1: 4,331 shares; 2026Q2: 4,694 shares 4,694$1.68M0.62%+363Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: 4,288 shares; 2025Q1: 4,246 shares; 2025Q2: 4,280 shares; 2025Q3: 4,152 shares; 2025Q4: 4,156 shares; 2026Q1: 4,230 shares; 2026Q2: 4,318 shares 4,318$1.61M0.6%+88Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,686 shares; 2024Q4: 29,569 shares; 2025Q1: 28,177 shares; 2025Q2: 26,789 shares; 2025Q3: 18,616 shares; 2025Q4: 18,696 shares; 2026Q1: 19,109 shares; 2026Q2: 24,925 shares 24,925$1.44M0.53%+5,816Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,937 shares; 2024Q4: 11,287 shares; 2025Q1: 11,438 shares; 2025Q2: 11,534 shares; 2025Q3: 12,203 shares; 2025Q4: 12,828 shares; 2026Q1: 13,195 shares; 2026Q2: 14,024 shares 14,024$1.35M0.5%+829Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,831 shares; 2024Q4: 18,902 shares; 2025Q1: 18,960 shares; 2025Q2: 19,047 shares; 2025Q3: 19,137 shares; 2025Q4: 19,137 shares; 2026Q1: 19,137 shares; 2026Q2: 19,137 shares 19,137$1.34M0.49%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares; 2026Q2: 1,186 shares 1,186$1.26M0.47%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,750 shares; 2024Q4: 28,100 shares; 2025Q1: 23,273 shares; 2025Q2: 20,904 shares; 2025Q3: 19,223 shares; 2025Q4: 17,953 shares; 2026Q1: 17,587 shares; 2026Q2: 16,602 shares 16,602$1.22M0.45%-985Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 1,730 shares; 2025Q1: 1,645 shares; 2025Q2: 3,456 shares; 2025Q3: 3,773 shares; 2025Q4: 3,836 shares; 2026Q1: 3,817 shares; 2026Q2: 3,785 shares 3,785$1.15M0.42%-32Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,627 shares; 2024Q4: 6,630 shares; 2025Q1: 7,395 shares; 2025Q2: 8,542 shares; 2025Q3: 8,157 shares; 2025Q4: 9,577 shares; 2026Q1: 13,400 shares; 2026Q2: 14,988 shares 14,988$1.09M0.4%+1,588Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,244 shares; 2024Q4: 5,450 shares; 2025Q1: 5,724 shares; 2025Q2: 6,384 shares; 2025Q3: 7,507 shares; 2025Q4: 10,103 shares; 2026Q1: 10,412 shares; 2026Q2: 11,161 shares 11,161$1.09M0.4%+749Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,239 shares; 2024Q4: 2,242 shares; 2025Q1: 2,244 shares; 2025Q2: 2,246 shares; 2025Q3: 2,248 shares; 2025Q4: 2,041 shares; 2026Q1: 2,050 shares; 2026Q2: 8,175 shares 8,175$1.02M0.38%+6,125Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,707 shares; 2025Q2: 30,119 shares; 2025Q3: 30,407 shares; 2025Q4: 30,792 shares; 2026Q1: 30,981 shares; 2026Q2: 31,284 shares 31,284$888K0.33%+303Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,113 shares; 2024Q4: 8,570 shares; 2025Q1: 8,748 shares; 2025Q2: 8,889 shares; 2025Q3: not reported; 2025Q4: 9,058 shares; 2026Q1: 9,161 shares; 2026Q2: 9,232 shares 9,232$881K0.33%+71Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,041 shares; 2026Q1: 6,123 shares; 2026Q2: 8,483 shares 8,483$874K0.32%+2,360Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 2,418 shares; 2025Q1: 2,420 shares; 2025Q2: 2,247 shares; 2025Q3: 2,248 shares; 2025Q4: 2,217 shares; 2026Q1: 2,217 shares; 2026Q2: 2,218 shares 2,218$874K0.32%+1Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,505 shares; 2025Q4: 6,522 shares; 2026Q1: 6,565 shares; 2026Q2: 8,629 shares 8,629$833K0.31%+2,064Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,402 shares; 2025Q2: 1,443 shares; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares; 2026Q1: 1,619 shares; 2026Q2: 1,588 shares 1,588$794K0.29%-31Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,131 shares; 2024Q4: 3,166 shares; 2025Q1: 3,086 shares; 2025Q2: 3,164 shares; 2025Q3: 3,221 shares; 2025Q4: 3,284 shares; 2026Q1: 3,327 shares; 2026Q2: 3,378 shares 3,378$767K0.28%+51Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,837 shares; 2024Q4: 10,784 shares; 2025Q1: 11,608 shares; 2025Q2: 11,538 shares; 2025Q3: 12,561 shares; 2025Q4: 10,781 shares; 2026Q1: 10,786 shares; 2026Q2: 10,831 shares 10,831$753K0.28%+45Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.28%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,266 shares; 2024Q4: 31,945 shares; 2025Q1: 26,028 shares; 2025Q2: 19,366 shares; 2025Q3: 18,022 shares; 2025Q4: 14,039 shares; 2026Q1: 14,902 shares; 2026Q2: 14,619 shares 14,619$707K0.26%-283Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 1,272 shares; 2025Q1: 1,275 shares; 2025Q2: 1,197 shares; 2025Q3: 954 shares; 2025Q4: 1,297 shares; 2026Q1: 1,312 shares; 2026Q2: 1,173 shares 1,173$661K0.24%-139Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 2,476 shares; 2025Q1: 5,286 shares; 2025Q2: 6,564 shares; 2025Q3: 6,434 shares; 2025Q4: 6,459 shares; 2026Q1: 6,723 shares; 2026Q2: 6,313 shares 6,313$640K0.24%-410Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,963 shares; 2024Q4: 8,026 shares; 2025Q1: 7,771 shares; 2025Q2: 7,926 shares; 2025Q3: 7,926 shares; 2025Q4: 7,566 shares; 2026Q1: 7,536 shares; 2026Q2: 7,684 shares 7,684$632K0.23%+148Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797 shares; 2024Q4: 1,799 shares; 2025Q1: 1,821 shares; 2025Q2: 1,822 shares; 2025Q3: 1,823 shares; 2025Q4: 1,911 shares; 2026Q1: 1,831 shares; 2026Q2: 1,834 shares 1,834$629K0.23%+3Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 18,079 shares 18,079$602K0.22%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,372 shares; 2025Q3: 7,406 shares; 2025Q4: 7,445 shares; 2026Q1: 6,732 shares; 2026Q2: 5,480 shares 5,480$583K0.22%-1,252Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,844 shares; 2024Q4: 5,880 shares; 2025Q1: 5,900 shares; 2025Q2: 5,195 shares; 2025Q3: 5,220 shares; 2025Q4: 5,250 shares; 2026Q1: 5,271 shares; 2026Q2: 5,290 shares 5,290$577K0.21%+19Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 4,831 shares; 2025Q3: 4,843 shares; 2025Q4: 6,501 shares; 2026Q1: 6,719 shares; 2026Q2: 6,966 shares 6,966$571K0.21%+247Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,940 shares; 2025Q2: 20,940 shares; 2025Q3: 20,940 shares; 2025Q4: 20,940 shares; 2026Q1: 20,940 shares; 2026Q2: 20,940 shares 20,940$553K0.2%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,677 shares; 2024Q4: 3,426 shares; 2025Q1: 3,129 shares; 2025Q2: 3,170 shares; 2025Q3: 3,161 shares; 2025Q4: 3,232 shares; 2026Q1: 3,344 shares; 2026Q2: 3,404 shares 3,404$468K0.17%+60Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129 shares; 2024Q4: 1,296 shares; 2025Q1: 1,297 shares; 2025Q2: 1,299 shares; 2025Q3: 1,340 shares; 2025Q4: 1,341 shares; 2026Q1: 1,360 shares; 2026Q2: 1,382 shares 1,382$452K0.17%+22Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,298 shares; 2024Q4: 10,460 shares; 2025Q1: 10,945 shares; 2025Q2: 11,255 shares; 2025Q3: 11,370 shares; 2025Q4: 14,031 shares; 2026Q1: 14,071 shares; 2026Q2: 14,266 shares 14,266$428K0.16%+195Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,899 shares; 2024Q4: 7,632 shares; 2025Q1: 7,663 shares; 2025Q2: 7,692 shares; 2025Q3: 7,726 shares; 2025Q4: 7,726 shares; 2026Q1: 7,726 shares; 2026Q2: 7,726 shares 7,726$425K0.16%0Timeline
IWSISHARES 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: 2,571 shares; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares; 2026Q2: 2,571 shares 2,571$423K0.16%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 421 shares; 2025Q1: 423 shares; 2025Q2: 421 shares; 2025Q3: 388 shares; 2025Q4: 412 shares; 2026Q1: 518 shares; 2026Q2: 452 shares 452$423K0.16%-66Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 411 shares; 2026Q1: 412 shares; 2026Q2: 413 shares 413$417K0.15%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055 shares; 2024Q4: 2,128 shares; 2025Q1: 2,163 shares; 2025Q2: 2,181 shares; 2025Q3: 2,589 shares; 2025Q4: 2,713 shares; 2026Q1: 2,728 shares; 2026Q2: 2,756 shares 2,756$409K0.15%+28Timeline
TPLSTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,633 shares; 2025Q3: 12,006 shares; 2025Q4: 12,177 shares; 2026Q1: 15,903 shares; 2026Q2: 16,189 shares 16,189$407K0.15%+286Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,798 shares; 2025Q2: 4,028 shares; 2025Q3: 4,320 shares; 2025Q4: 5,085 shares; 2026Q1: 5,060 shares; 2026Q2: 5,373 shares 5,373$404K0.15%+313Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: 1,366 shares; 2025Q4: 1,373 shares; 2026Q1: 1,189 shares; 2026Q2: 1,175 shares 1,175$404K0.15%-14Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,202 shares; 2026Q1: 2,489 shares; 2026Q2: 2,486 shares 2,486$390K0.14%-3Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,769 shares; 2024Q4: 5,792 shares; 2025Q1: 5,817 shares; 2025Q2: 5,839 shares; 2025Q3: 5,860 shares; 2025Q4: 6,457 shares; 2026Q1: 6,483 shares; 2026Q2: 6,504 shares 6,504$371K0.14%+21Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,121 shares; 2025Q1: 2,142 shares; 2025Q2: 2,146 shares; 2025Q3: 870 shares; 2025Q4: 871 shares; 2026Q1: 965 shares; 2026Q2: 951 shares 951$359K0.13%-14Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 466 shares 466$337K0.12%newTimeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,164 shares; 2024Q4: not reported; 2025Q1: 8,270 shares; 2025Q2: 11,443 shares; 2025Q3: 11,443 shares; 2025Q4: 11,642 shares; 2026Q1: 11,642 shares; 2026Q2: 11,642 shares 11,642$336K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 1,093 shares; 2025Q1: 1,097 shares; 2025Q2: 1,101 shares; 2025Q3: 919 shares; 2025Q4: 921 shares; 2026Q1: 924 shares; 2026Q2: 926 shares 926$327K0.12%+2Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: 249 shares; 2026Q1: 245 shares; 2026Q2: 245 shares 245$326K0.12%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 464 shares; 2025Q1: 405 shares; 2025Q2: 406 shares; 2025Q3: 182 shares; 2025Q4: 198 shares; 2026Q1: 179 shares; 2026Q2: 179 shares 179$304K0.11%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 392 shares 392$299K0.11%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,028 shares 5,028$296K0.11%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,466 shares; 2025Q3: 5,275 shares; 2025Q4: 5,341 shares; 2026Q1: 5,783 shares; 2026Q2: 5,820 shares 5,820$290K0.11%+37Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,761 shares; 2026Q1: 1,811 shares; 2026Q2: 1,793 shares 1,793$290K0.11%-18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,989 shares; 2025Q1: 2,993 shares; 2025Q2: 2,990 shares; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares; 2026Q1: 2,453 shares; 2026Q2: 2,538 shares 2,538$287K0.11%+85Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,160 shares; 2025Q1: 2,644 shares; 2025Q2: 971 shares; 2025Q3: 953 shares; 2025Q4: 945 shares; 2026Q1: 938 shares; 2026Q2: 929 shares 929$279K0.1%-9Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 812 shares 812$277K0.1%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,409 shares; 2024Q4: 6,409 shares; 2025Q1: 6,766 shares; 2025Q2: 6,766 shares; 2025Q3: 6,766 shares; 2025Q4: 6,766 shares; 2026Q1: 6,766 shares; 2026Q2: 6,766 shares 6,766$270K0.1%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,804 shares; 2025Q1: 5,685 shares; 2025Q2: 5,782 shares; 2025Q3: 5,796 shares; 2025Q4: 5,508 shares; 2026Q1: 5,567 shares; 2026Q2: 5,666 shares 5,666$264K0.1%+99Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,942 shares; 2024Q4: 2,987 shares; 2025Q1: 3,009 shares; 2025Q2: 3,044 shares; 2025Q3: 3,081 shares; 2025Q4: 3,129 shares; 2026Q1: 3,153 shares; 2026Q2: 3,192 shares 3,192$264K0.1%+39Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,284 shares; 2025Q1: 4,158 shares; 2025Q2: 4,039 shares; 2025Q3: 2,569 shares; 2025Q4: 2,569 shares; 2026Q1: 2,499 shares; 2026Q2: 2,251 shares 2,251$263K0.1%-248Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,167 shares; 2025Q1: 4,967 shares; 2025Q2: 3,912 shares; 2025Q3: 3,506 shares; 2025Q4: 3,506 shares; 2026Q1: 3,536 shares; 2026Q2: 3,453 shares 3,453$261K0.1%-83Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 942 shares 942$260K0.1%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587 shares; 2024Q4: 1,511 shares; 2025Q1: 1,492 shares; 2025Q2: 1,599 shares; 2025Q3: 1,542 shares; 2025Q4: 1,544 shares; 2026Q1: 1,298 shares; 2026Q2: 1,167 shares 1,167$256K0.09%-131Timeline
CAKECHEESECAKE FACTORY 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: 3,980 shares; 2026Q2: 3,168 shares 3,168$252K0.09%-812Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,746 shares; 2025Q3: 5,752 shares; 2025Q4: 5,645 shares; 2026Q1: 5,428 shares; 2026Q2: 5,493 shares 5,493$248K0.09%+65Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 572 shares; 2025Q1: 1,318 shares; 2025Q2: 475 shares; 2025Q3: 477 shares; 2025Q4: 469 shares; 2026Q1: 466 shares; 2026Q2: 467 shares 467$244K0.09%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: not reported; 2025Q1: 4,527 shares; 2025Q2: 4,542 shares; 2025Q3: not reported; 2025Q4: 2,553 shares; 2026Q1: 2,753 shares; 2026Q2: 2,753 shares 2,753$242K0.09%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,253 shares; 2025Q2: 3,300 shares; 2025Q3: 3,309 shares; 2025Q4: 3,340 shares; 2026Q1: 3,007 shares; 2026Q2: 2,716 shares 2,716$240K0.09%-291Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,360 shares; 2024Q4: 20,347 shares; 2025Q1: 19,681 shares; 2025Q2: 19,458 shares; 2025Q3: 9,017 shares; 2025Q4: 9,156 shares; 2026Q1: 9,234 shares; 2026Q2: 9,342 shares 9,342$238K0.09%+108Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,000 shares; 2024Q4: 291,000 shares; 2025Q1: 291,000 shares; 2025Q2: 291,000 shares; 2025Q3: 291,000 shares; 2025Q4: 289,975 shares; 2026Q1: 279,320 shares; 2026Q2: 279,320 shares 279,320$230K0.09%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 5,160 shares; 2025Q1: 5,609 shares; 2025Q2: 5,155 shares; 2025Q3: 3,582 shares; 2025Q4: 3,582 shares; 2026Q1: 3,582 shares; 2026Q2: 3,191 shares 3,191$230K0.09%-391Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,215 shares 2,215$223K0.08%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,776 shares; 2026Q1: 38,031 shares; 2026Q2: 703 shares 703$213K0.08%-37,328Timeline
MYCMSSGA ACTIVE 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: 8,123 shares; 2025Q4: 8,251 shares; 2026Q1: 8,314 shares; 2026Q2: 8,412 shares 8,412$208K0.08%+98Timeline
MYCLSSGA ACTIVE 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: 8,106 shares; 2025Q4: 8,232 shares; 2026Q1: 8,293 shares; 2026Q2: 8,389 shares 8,389$207K0.08%+96Timeline
MYCKSSGA ACTIVE 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: 8,055 shares; 2025Q4: 8,179 shares; 2026Q1: 8,239 shares; 2026Q2: 8,330 shares 8,330$207K0.08%+91Timeline
MYCISSGA ACTIVE 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: 8,056 shares; 2025Q4: 8,179 shares; 2026Q1: 8,240 shares; 2026Q2: 8,332 shares 8,332$206K0.08%+92Timeline
MYCJSSGA ACTIVE 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: 8,069 shares; 2025Q4: 8,195 shares; 2026Q1: 8,255 shares; 2026Q2: 8,348 shares 8,348$206K0.08%+93Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 291 shares 291$205K0.08%newTimeline
ITOTISHARES 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: 1,238 shares 1,238$203K0.08%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 13,333 shares; 2025Q4: 14,233 shares; 2026Q1: 14,888 shares; 2026Q2: 12,320 shares 12,320$44.8K0.02%-2,568Timeline
TNYATENAYA THERAPEUTICS 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: 39,708 shares; 2026Q2: 31,449 shares 31,449$23.2K0.01%-8,259Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly 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: 13,586 shares; 2026Q1: 13,586 shares; 2026Q2: 10,760 shares 10,760$12.5K<0.01%-2,826Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IVVISHARES TR2,238$1.46Mshares
SCHDSCHWAB STRATEGIC TR30,289$929Kshares
VCRBVANGUARD MALVERN FDS10,007$774Kshares
INTUINTUIT746$323Kshares
AMDADVANCED MICRO DEVICES INC1,188$242Kshares
UNHUNITEDHEALTH GROUP INC864$234Kshares
CTASCINTAS CORP1,367$231Kshares
NFLXNETFLIX INC.2,380$229Kshares
SHLDGLOBAL X FDS3,149$223Kshares
CCICROWN CASTLE INC2,502$203Kshares

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 0002006918-26-000004 base2026-07-30acceptance 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 0002006918-26-000004 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0002006918-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0002006918-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0002006918-25-000007 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0002006918-25-000005 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0002006918-25-000002 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0002006918-25-000001 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0002006918-24-000004 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0002006918-24-000003 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0002006918-24-000002 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0002006918-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set