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Keystone Financial Group, Inc.

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13F filer, CIK 2053642, ATLANTA, GA

Keystone Financial Group, Inc. reported $190,532,427 across 122 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 69.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053642-26-000003

Period
2026-06-30
Reported value
$191M
Holdings
122
Top 10 weight
69.13%
New
4
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRMadded+49,443$3.78M
VSDMadded+30,073$2.3M
VPLSadded+20,092$1.56M
DFAXadded+32,923$1.21M
VSDBadded+12,058$921K

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
SGOVreduced-157,280-$15.8M
SHVreduced-33,151-$3.65M
MEARreduced-26,083-$1.31M
DFSDreduced-21,164-$1.01M
INMUreduced-37,676-$913K

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 0002053642-26-000003, largest first. % of portfolio is the value over $190,532,427, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 596,582 shares; 2025Q1: 639,454 shares; 2025Q2: 636,076 shares; 2025Q3: 623,534 shares; 2025Q4: 634,346 shares; 2026Q1: 606,337 shares; 2026Q2: 620,943 shares 620,943$32.1M16.85%+14,606Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,669 shares; 2025Q1: 84,995 shares; 2025Q2: 124,611 shares; 2025Q3: 162,001 shares; 2025Q4: 181,493 shares; 2026Q1: 272,896 shares; 2026Q2: 292,988 shares 292,988$22.7M11.93%+20,092Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 299,981 shares; 2025Q1: 340,661 shares; 2025Q2: 355,740 shares; 2025Q3: 358,233 shares; 2025Q4: 385,136 shares; 2026Q1: 391,577 shares; 2026Q2: 380,415 shares 380,415$12.1M6.33%-11,162Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,299 shares; 2025Q1: 37,124 shares; 2025Q2: 40,398 shares; 2025Q3: 44,243 shares; 2025Q4: 47,539 shares; 2026Q1: 48,461 shares; 2026Q2: 49,414 shares 49,414$11.7M6.14%+953Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,890 shares; 2025Q3: 58,494 shares; 2025Q4: 89,432 shares; 2026Q1: 112,123 shares; 2026Q2: 142,196 shares 142,196$10.9M5.72%+30,073Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,489 shares; 2025Q1: 126,218 shares; 2025Q2: 137,676 shares; 2025Q3: 157,910 shares; 2025Q4: 196,760 shares; 2026Q1: 236,652 shares; 2026Q2: 269,575 shares 269,575$9.93M5.21%+32,923Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 99,877 shares; 2025Q1: 100,364 shares; 2025Q2: 102,112 shares; 2025Q3: 103,929 shares; 2025Q4: 102,295 shares; 2026Q1: 102,741 shares; 2026Q2: 105,057 shares 105,057$9.81M5.15%+2,316Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,202 shares; 2025Q4: 31,990 shares; 2026Q1: 59,661 shares; 2026Q2: 109,104 shares 109,104$8.34M4.37%+49,443Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,693 shares; 2025Q3: 167,152 shares; 2025Q4: 160,947 shares; 2026Q1: 134,150 shares; 2026Q2: 133,253 shares 133,253$7.38M3.87%-897Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,377 shares; 2025Q1: 117,469 shares; 2025Q2: 120,015 shares; 2025Q3: 117,009 shares; 2025Q4: 159,383 shares; 2026Q1: 151,343 shares; 2026Q2: 152,808 shares 152,808$6.78M3.56%+1,465Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,977 shares; 2025Q1: 80,812 shares; 2025Q2: 107,297 shares; 2025Q3: 116,362 shares; 2025Q4: 118,269 shares; 2026Q1: 160,987 shares; 2026Q2: 139,823 shares 139,823$6.68M3.5%-21,164Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,410 shares; 2025Q1: 140,309 shares; 2025Q2: 246,121 shares; 2025Q3: 247,921 shares; 2025Q4: 267,005 shares; 2026Q1: 281,882 shares; 2026Q2: 244,206 shares 244,206$5.92M3.11%-37,676Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,983 shares; 2025Q4: 33,710 shares; 2026Q1: 48,256 shares; 2026Q2: 60,314 shares 60,314$4.6M2.42%+12,058Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,670 shares; 2025Q1: 63,764 shares; 2025Q2: 77,458 shares; 2025Q3: 79,946 shares; 2025Q4: 82,482 shares; 2026Q1: 81,674 shares; 2026Q2: 82,314 shares 82,314$3.58M1.88%+640Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,416 shares; 2025Q1: 13,413 shares; 2025Q2: 14,404 shares; 2025Q3: 21,289 shares; 2025Q4: 25,202 shares; 2026Q1: 36,646 shares; 2026Q2: 35,717 shares 35,717$2.96M1.55%-929Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,836 shares; 2025Q1: 33,334 shares; 2025Q2: 37,708 shares; 2025Q3: 38,690 shares; 2025Q4: 42,279 shares; 2026Q1: 42,043 shares; 2026Q2: 44,189 shares 44,189$2.94M1.54%+2,146Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,425 shares; 2025Q1: 20,579 shares; 2025Q2: 19,425 shares; 2025Q3: 18,099 shares; 2025Q4: 18,146 shares; 2026Q1: 15,890 shares; 2026Q2: 15,391 shares 15,391$2.53M1.33%-499Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135,765 shares; 2025Q1: 189,117 shares; 2025Q2: 181,168 shares; 2025Q3: 180,670 shares; 2025Q4: 189,485 shares; 2026Q1: 180,238 shares; 2026Q2: 22,958 shares 22,958$2.31M1.21%-157,280Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,599 shares; 2025Q1: 11,320 shares; 2025Q2: 11,396 shares; 2025Q3: 11,457 shares; 2025Q4: 11,525 shares; 2026Q1: 11,195 shares; 2026Q2: 11,234 shares 11,234$2.24M1.18%+39Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,221 shares; 2025Q1: 16,138 shares; 2025Q2: 16,328 shares; 2025Q3: 16,319 shares; 2025Q4: 16,576 shares; 2026Q1: 16,576 shares; 2026Q2: 16,856 shares 16,856$1.63M0.85%+280Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,809 shares; 2025Q1: 1,817 shares; 2025Q2: 1,840 shares; 2025Q3: 2,029 shares; 2025Q4: 1,981 shares; 2026Q1: 4,548 shares; 2026Q2: 3,569 shares 3,569$1.32M0.69%-979Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,658 shares; 2025Q1: 26,906 shares; 2025Q2: 26,716 shares; 2025Q3: not reported; 2025Q4: 23,606 shares; 2026Q1: 13,447 shares; 2026Q2: 13,389 shares 13,389$1.28M0.67%-58Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,960 shares; 2025Q1: 16,599 shares; 2025Q2: 14,549 shares; 2025Q3: 14,750 shares; 2025Q4: 14,831 shares; 2026Q1: 14,256 shares; 2026Q2: 13,863 shares 13,863$1.26M0.66%-393Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,258 shares; 2025Q1: 9,209 shares; 2025Q2: 8,566 shares; 2025Q3: 8,592 shares; 2025Q4: 8,631 shares; 2026Q1: 8,026 shares; 2026Q2: 7,977 shares 7,977$1.18M0.62%-49Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,350 shares; 2025Q1: 40,248 shares; 2025Q2: 44,739 shares; 2025Q3: 22,202 shares; 2025Q4: 22,202 shares; 2026Q1: 23,154 shares; 2026Q2: 22,874 shares 22,874$1.1M0.58%-280Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,133 shares; 2025Q1: 21,017 shares; 2025Q2: 21,283 shares; 2025Q3: 21,512 shares; 2025Q4: 21,739 shares; 2026Q1: 21,814 shares; 2026Q2: 22,041 shares 22,041$1.1M0.58%+227Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,797 shares; 2025Q1: 11,594 shares; 2025Q2: 11,666 shares; 2025Q3: 11,636 shares; 2025Q4: 11,792 shares; 2026Q1: 11,690 shares; 2026Q2: 11,359 shares 11,359$941K0.49%-331Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,671 shares; 2025Q1: 52,258 shares; 2025Q2: 71,223 shares; 2025Q3: 81,266 shares; 2025Q4: 79,758 shares; 2026Q1: 43,903 shares; 2026Q2: 17,820 shares 17,820$898K0.47%-26,083Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,293 shares; 2025Q1: 4,099 shares; 2025Q2: 4,092 shares; 2025Q3: 4,092 shares; 2025Q4: 4,112 shares; 2026Q1: 4,123 shares; 2026Q2: 4,083 shares 4,083$890K0.47%-40Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,822 shares; 2025Q1: 2,598 shares; 2025Q2: 2,450 shares; 2025Q3: 2,456 shares; 2025Q4: 2,462 shares; 2026Q1: 2,424 shares; 2026Q2: 2,426 shares 2,426$832K0.44%+2Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,855 shares; 2025Q2: 68,248 shares; 2025Q3: 74,129 shares; 2025Q4: 74,625 shares; 2026Q1: 15,768 shares; 2026Q2: 15,768 shares 15,768$794K0.42%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,915 shares; 2025Q1: 2,245 shares; 2025Q2: 3,666 shares; 2025Q3: 3,481 shares; 2025Q4: 3,478 shares; 2026Q1: 3,473 shares; 2026Q2: 3,477 shares 3,477$696K0.37%+4Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,801 shares; 2025Q1: 18,043 shares; 2025Q2: 18,179 shares; 2025Q3: 18,179 shares; 2025Q4: 18,322 shares; 2026Q1: 18,101 shares; 2026Q2: 18,245 shares 18,245$645K0.34%+144Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,466 shares; 2025Q1: 1,209 shares; 2025Q2: 1,210 shares; 2025Q3: 1,214 shares; 2025Q4: 1,216 shares; 2026Q1: 1,218 shares; 2026Q2: 7,193 shares 7,193$620K0.33%+5,975Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,321 shares; 2025Q1: 8,617 shares; 2025Q2: 5,590 shares; 2025Q3: 5,598 shares; 2025Q4: 5,607 shares; 2026Q1: 4,682 shares; 2026Q2: 4,689 shares 4,689$452K0.24%+7Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,101 shares; 2025Q1: 30,096 shares; 2025Q2: 21,794 shares; 2025Q3: 20,901 shares; 2025Q4: 20,981 shares; 2026Q1: 19,443 shares; 2026Q2: 13,479 shares 13,479$428K0.22%-5,964Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,311 shares; 2025Q1: 1,621 shares; 2025Q2: 1,584 shares; 2025Q3: 1,591 shares; 2025Q4: 1,598 shares; 2026Q1: 1,604 shares; 2026Q2: 1,609 shares 1,609$409K0.21%+5Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,355 shares; 2025Q1: 8,373 shares; 2025Q2: 8,394 shares; 2025Q3: 8,414 shares; 2025Q4: 8,432 shares; 2026Q1: 8,543 shares; 2026Q2: 8,563 shares 8,563$399K0.21%+20Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,140 shares; 2025Q1: 1,143 shares; 2025Q2: 1,146 shares; 2025Q3: 1,131 shares; 2025Q4: 1,133 shares; 2026Q1: 1,136 shares; 2026Q2: 1,139 shares 1,139$376K0.2%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 811 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 756 shares; 2026Q2: 728 shares 728$364K0.19%-28Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,287 shares; 2025Q1: 2,710 shares; 2025Q2: 3,380 shares; 2025Q3: 3,398 shares; 2025Q4: 3,417 shares; 2026Q1: 3,034 shares; 2026Q2: 3,047 shares 3,047$358K0.19%+13Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,291 shares; 2025Q1: 6,489 shares; 2025Q2: 6,538 shares; 2025Q3: 6,189 shares; 2025Q4: 6,284 shares; 2026Q1: 6,331 shares; 2026Q2: 6,404 shares 6,404$336K0.18%+73Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 914 shares; 2025Q1: 918 shares; 2025Q2: 898 shares; 2025Q3: 903 shares; 2025Q4: 908 shares; 2026Q1: 912 shares; 2026Q2: 916 shares 916$332K0.17%+4Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,379 shares; 2025Q1: 14,633 shares; 2025Q2: 13,922 shares; 2025Q3: 13,046 shares; 2025Q4: 13,046 shares; 2026Q1: 7,960 shares; 2026Q2: 7,256 shares 7,256$312K0.16%-704Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 895 shares; 2025Q1: 825 shares; 2025Q2: 826 shares; 2025Q3: 778 shares; 2025Q4: 779 shares; 2026Q1: 779 shares; 2026Q2: 780 shares 780$291K0.15%+1Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,294 shares; 2025Q1: 2,300 shares; 2025Q2: 2,307 shares; 2025Q3: 2,551 shares; 2025Q4: 2,414 shares; 2026Q1: 2,422 shares; 2026Q2: 2,432 shares 2,432$284K0.15%+10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,631 shares; 2025Q1: 2,558 shares; 2025Q2: 2,569 shares; 2025Q3: 2,848 shares; 2025Q4: 2,862 shares; 2026Q1: 2,875 shares; 2026Q2: 2,875 shares 2,875$275K0.14%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,424 shares; 2025Q1: 1,426 shares; 2025Q2: 1,428 shares; 2025Q3: 1,430 shares; 2025Q4: 1,433 shares; 2026Q1: 1,434 shares; 2026Q2: 1,436 shares 1,436$270K0.14%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,163 shares; 2025Q1: 1,127 shares; 2025Q2: 1,130 shares; 2025Q3: 1,134 shares; 2025Q4: 1,136 shares; 2026Q1: 1,139 shares; 2026Q2: 1,045 shares 1,045$263K0.14%-94Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 6,266 shares; 2026Q1: 6,989 shares; 2026Q2: 6,883 shares 6,883$262K0.14%-106Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 501 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 452 shares; 2026Q2: 1,810 shares 1,810$225K0.12%+1,358Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 109 shares; 2025Q1: 110 shares; 2025Q2: 216 shares; 2025Q3: 232 shares; 2025Q4: 233 shares; 2026Q1: 204 shares; 2026Q2: 205 shares 205$208K0.11%+1Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 569 shares; 2025Q1: 572 shares; 2025Q2: 957 shares; 2025Q3: 1,123 shares; 2025Q4: 1,130 shares; 2026Q1: 1,136 shares; 2026Q2: 1,143 shares 1,143$197K0.1%+7Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,712 shares; 2025Q1: 1,719 shares; 2025Q2: 1,727 shares; 2025Q3: 1,735 shares; 2025Q4: 1,744 shares; 2026Q1: 1,751 shares; 2026Q2: 1,758 shares 1,758$194K0.1%+7Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 555 shares; 2025Q1: 610 shares; 2025Q2: 613 shares; 2025Q3: 615 shares; 2025Q4: 618 shares; 2026Q1: 621 shares; 2026Q2: 623 shares 623$186K0.1%+2Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,588 shares; 2025Q1: 32,218 shares; 2025Q2: 56,148 shares; 2025Q3: 58,722 shares; 2025Q4: 58,051 shares; 2026Q1: 3,796 shares; 2026Q2: 3,300 shares 3,300$167K0.09%-496Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,158 shares; 2026Q1: 2,158 shares; 2026Q2: 2,158 shares 2,158$166K0.09%0Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,544 shares; 2025Q2: 1,685 shares; 2025Q3: 1,861 shares; 2025Q4: 1,885 shares; 2026Q1: 1,801 shares; 2026Q2: 1,804 shares 1,804$162K0.09%+3Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,526 shares; 2025Q1: 131,603 shares; 2025Q2: 94,267 shares; 2025Q3: 66,785 shares; 2025Q4: 63,317 shares; 2026Q1: 8,609 shares; 2026Q2: 4,991 shares 4,991$149K0.08%-3,618Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,648 shares; 2025Q1: 1,512 shares; 2025Q2: 1,618 shares; 2025Q3: 1,498 shares; 2025Q4: 1,510 shares; 2026Q1: 1,525 shares; 2026Q2: 1,538 shares 1,538$148K0.08%+13Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 819 shares; 2025Q1: 823 shares; 2025Q2: 827 shares; 2025Q3: 901 shares; 2025Q4: 905 shares; 2026Q1: 910 shares; 2026Q2: 914 shares 914$148K0.08%+4Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 1,054 shares; 2026Q1: 1,054 shares; 2026Q2: 1,054 shares 1,054$140K0.07%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,499 shares; 2025Q1: 2,645 shares; 2025Q2: 2,667 shares; 2025Q3: 2,689 shares; 2025Q4: 2,706 shares; 2026Q1: 2,710 shares; 2026Q2: 2,725 shares 2,725$111K0.06%+15Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 725 shares; 2025Q1: 727 shares; 2025Q2: 729 shares; 2025Q3: 871 shares; 2025Q4: 874 shares; 2026Q1: 877 shares; 2026Q2: 881 shares 881$108K0.06%+4Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 665 shares; 2025Q1: 668 shares; 2025Q2: 670 shares; 2025Q3: 672 shares; 2025Q4: 673 shares; 2026Q1: 675 shares; 2026Q2: 677 shares 677$96.9K0.05%+2Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,204 shares; 2025Q2: 1,220 shares; 2025Q3: 1,225 shares; 2025Q4: 1,234 shares; 2026Q1: 1,236 shares; 2026Q2: 2,522 shares 2,522$94K0.05%+1,286Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 551 shares; 2025Q4: 1,103 shares; 2026Q1: 1,105 shares; 2026Q2: 1,107 shares 1,107$89.7K0.05%+2Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,490 shares; 2025Q1: 1,493 shares; 2025Q2: 1,504 shares; 2025Q3: 1,515 shares; 2025Q4: 1,645 shares; 2026Q1: 1,647 shares; 2026Q2: 1,656 shares 1,656$80.9K0.04%+9Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 151 shares 151$78.3K0.04%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345 shares 345$77.2K0.04%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345 shares 345$76.3K0.04%newTimeline
ERETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,531 shares; 2026Q1: 2,599 shares; 2026Q2: 2,599 shares 2,599$75.1K0.04%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 977 shares; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 949 shares; 2025Q4: 950 shares; 2026Q1: 246 shares; 2026Q2: 250 shares 250$72.3K0.04%+4Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 236 shares; 2026Q1: 236 shares; 2026Q2: 236 shares 236$71.5K0.04%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 501 shares; 2025Q1: 512 shares; 2025Q2: 611 shares; 2025Q3: 740 shares; 2025Q4: 743 shares; 2026Q1: 745 shares; 2026Q2: 747 shares 747$71.4K0.04%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 474 shares; 2025Q1: 474 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 474 shares; 2026Q1: 474 shares; 2026Q2: 474 shares 474$69.5K0.04%0Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,376 shares; 2025Q2: 15,394 shares; 2025Q3: 15,180 shares; 2025Q4: 12,771 shares; 2026Q1: 3,290 shares; 2026Q2: 2,001 shares 2,001$67.8K0.04%-1,289Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 453 shares; 2025Q1: 453 shares; 2025Q2: 453 shares; 2025Q3: 453 shares; 2025Q4: 453 shares; 2026Q1: 453 shares; 2026Q2: 453 shares 453$61.3K0.03%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 366 shares; 2025Q1: 367 shares; 2025Q2: 368 shares; 2025Q3: 369 shares; 2025Q4: 370 shares; 2026Q1: 371 shares; 2026Q2: 372 shares 372$59K0.03%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 164 shares; 2026Q2: 159 shares 159$58.6K0.03%-5Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 741 shares; 2026Q2: 741 shares 741$58.5K0.03%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,946 shares; 2025Q2: 2,978 shares; 2025Q3: 2,593 shares; 2025Q4: 2,272 shares; 2026Q1: 2,040 shares; 2026Q2: 1,144 shares 1,144$53.5K0.03%-896Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 170 shares; 2025Q1: 171 shares; 2025Q2: 143 shares; 2025Q3: 144 shares; 2025Q4: 144 shares; 2026Q1: 145 shares; 2026Q2: 145 shares 145$51.2K0.03%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$49.4K0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 437 shares; 2025Q4: 437 shares; 2026Q1: 437 shares; 2026Q2: 437 shares 437$48.5K0.03%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 677 shares; 2026Q2: 681 shares 681$48.5K0.03%+4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 337 shares; 2025Q1: 340 shares; 2025Q2: 344 shares; 2025Q3: 347 shares; 2025Q4: 350 shares; 2026Q1: 352 shares; 2026Q2: 354 shares 354$48.5K0.03%+2Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 4,455 shares; 2026Q1: 7,560 shares; 2026Q2: 810 shares 810$43.3K0.02%-6,750Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 239 shares; 2025Q1: 240 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 242 shares; 2026Q1: 243 shares; 2026Q2: 243 shares 243$35.6K0.02%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 601 shares; 2026Q2: 669 shares 669$35.3K0.02%+68Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 110 shares 110$34.7K0.02%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,558 shares; 2025Q1: 71,131 shares; 2025Q2: 10,258 shares; 2025Q3: 5,367 shares; 2025Q4: 5,205 shares; 2026Q1: 3,552 shares; 2026Q2: 645 shares 645$32.4K0.02%-2,907Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 585 shares; 2025Q1: 587 shares; 2025Q2: 594 shares; 2025Q3: 597 shares; 2025Q4: 695 shares; 2026Q1: 697 shares; 2026Q2: 705 shares 705$31.8K0.02%+8Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$31.5K0.02%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 221 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 227 shares; 2025Q4: 229 shares; 2026Q1: 231 shares; 2026Q2: 233 shares 233$30.2K0.02%+2Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 776 shares; 2025Q1: 778 shares; 2025Q2: 780 shares; 2025Q3: 783 shares; 2025Q4: 786 shares; 2026Q1: 787 shares; 2026Q2: 790 shares 790$28.5K0.01%+3Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277 shares; 2026Q2: 277 shares 277$27.9K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 242 shares; 2026Q1: 242 shares; 2026Q2: 242 shares 242$27.4K0.01%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 305 shares; 2026Q1: 305 shares; 2026Q2: 305 shares 305$23.1K0.01%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 763 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 816 shares; 2026Q1: 816 shares; 2026Q2: 816 shares 816$21.2K0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 150 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$19.5K0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,635 shares 7,635$17.3K0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,499 shares; 2025Q1: 128 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 131 shares; 2026Q1: 132 shares; 2026Q2: 133 shares 133$17.1K0.01%+1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares; 2026Q2: 14 shares 14$16.5K0.01%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$16.4K0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$14.9K0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 717 shares; 2026Q2: 717 shares 717$14.8K0.01%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,458 shares; 2025Q1: 39,987 shares; 2025Q2: 39,207 shares; 2025Q3: 33,950 shares; 2025Q4: 33,149 shares; 2026Q1: 33,280 shares; 2026Q2: 129 shares 129$14.2K0.01%-33,151Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79 shares; 2026Q2: 79 shares 79$10.9K0.01%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168 shares; 2026Q1: 169 shares; 2026Q2: 169 shares 169$10.7K0.01%0Timeline
QUCYQUANTUM CYBER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,300 shares 5,300$8.32K<0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,281 shares; 2025Q1: 3,951 shares; 2025Q2: 298 shares; 2025Q3: 303 shares; 2025Q4: 308 shares; 2026Q1: 313 shares; 2026Q2: 318 shares 318$7.65K<0.01%+5Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54 shares; 2026Q2: 54 shares 54$5.49K<0.01%0Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16$4.69K<0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares; 2026Q2: 19 shares 19$4.66K<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 173 shares; 2026Q1: 173 shares; 2026Q2: 173 shares 173$4.61K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$3.94K<0.01%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$3.93K<0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$3.47K<0.01%0Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$232<0.01%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$54<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 0 shares 0$2<0.01%-4Amount filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VBILVANGUARD INSTL INDEX FD3,366$255Kshares
HONHONEYWELL INTL INC687$155Kshares
PDECINNOVATOR ETFS TRUST1,826$77.6Kshares
RGTIRIGETTI COMPUTING INC2,000$28.1Kshares
LIFLIFE360 INC470$19.2Kshares
MOATVANECK ETF TRUST150$14.5Kshares
VTEBVANGUARD MUN BD FDS271$13.5Kshares
IBITISHARES BITCOIN TRUST ETF173$6.65Kshares
FPXFIRST TR EXCHANGE-TRADED FD23$3.65Kshares
DRIDARDEN RESTAURANTS INC15$2.94Kshares
AAMIACADIAN ASSET MANAGEMENT INC45$2.45Kshares
GMEGAMESTOP CORP60$1.38Kshares
GEGE AEROSPACE4$1.14Kshares
LOGILOGITECH INTL S A5$456shares
SCHZSCHWAB STRATEGIC TR1$24shares
GMEWSGAMESTOP CORP NEW6$23shares

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 0002053642-26-000003 base2026-07-21acceptance 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 0002053642-26-000003 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002053642-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002053642-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0002053642-25-000007 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0002053642-25-000005 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0002053642-25-000002 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0002053642-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set