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KFG WEALTH MANAGEMENT, LLC

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13F filer, CIK 1919344, GRANGER, IN

KFG WEALTH MANAGEMENT, LLC reported $885,938,241 across 225 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 57.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001919344-26-000005

Period
2026-06-30
Reported value
$886M
Holdings
225
Top 10 weight
57.6%
New
27
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FELCadded+180,894$7.58M
FENIadded+100,057$4.02M
ACIOadded+63,098$2.91M
DRSKadded+94,404$2.71M
UJUNadded+62,040$2.39M

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
UOCTreduced-44,606-$1.83M
UAUGreduced-29,161-$1.23M
USEPreduced-25,658-$1.06M
PEPexited-4,999-$776K
SOXXreduced-1,149-$736K

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 0001919344-26-000005, largest first. % of portfolio is the value over $885,618,097, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431,898 shares; 2024Q4: 1,854,046 shares; 2025Q1: 2,037,063 shares; 2025Q2: 2,224,321 shares; 2025Q3: 2,491,138 shares; 2025Q4: 2,710,665 shares; 2026Q1: 3,304,054 shares; 2026Q2: 3,484,948 shares 3,484,948$146M16.49%+180,894Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,120 shares; 2024Q4: 1,265,420 shares; 2025Q1: 1,373,229 shares; 2025Q2: 1,473,987 shares; 2025Q3: 1,638,109 shares; 2025Q4: 1,792,607 shares; 2026Q1: 1,582,391 shares; 2026Q2: 1,645,489 shares 1,645,489$75.9M8.57%+63,098Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,094 shares; 2024Q4: 889,786 shares; 2025Q1: 974,707 shares; 2025Q2: 1,048,503 shares; 2025Q3: 1,164,922 shares; 2025Q4: 1,260,747 shares; 2026Q1: 1,407,460 shares; 2026Q2: 1,507,517 shares 1,507,517$60.5M6.83%+100,057Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,085 shares; 2024Q4: 1,246,554 shares; 2025Q1: 1,344,978 shares; 2025Q2: 1,419,615 shares; 2025Q3: 1,573,643 shares; 2025Q4: 1,714,919 shares; 2026Q1: 1,894,908 shares; 2026Q2: 1,989,312 shares 1,989,312$57.2M6.46%+94,404Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,982 shares; 2024Q4: 423,550 shares; 2025Q1: 464,696 shares; 2025Q2: 507,680 shares; 2025Q3: 567,638 shares; 2025Q4: 629,198 shares; 2026Q1: 894,618 shares; 2026Q2: 947,794 shares 947,794$38.5M4.34%+53,176Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,625 shares; 2024Q4: 563,676 shares; 2025Q1: 595,410 shares; 2025Q2: 607,904 shares; 2025Q3: 667,679 shares; 2025Q4: 718,253 shares; 2026Q1: 784,486 shares; 2026Q2: 813,982 shares 813,982$37M4.18%+29,496Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,615 shares; 2024Q4: 289,988 shares; 2025Q1: 294,238 shares; 2025Q2: 303,016 shares; 2025Q3: 314,568 shares; 2025Q4: 339,367 shares; 2026Q1: 409,339 shares; 2026Q2: 407,966 shares 407,966$33.4M3.78%-1,373Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 429,616 shares; 2026Q2: 451,959 shares 451,959$21.8M2.46%+22,343Timeline
JULBETF SER SOLUTIONSQuarterly 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: 639,592 shares; 2026Q1: 755,158 shares; 2026Q2: 760,896 shares 760,896$21M2.37%+5,738Timeline
JANBETF SER SOLUTIONSQuarterly 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: 432,838 shares; 2026Q1: 670,689 shares; 2026Q2: 686,892 shares 686,892$18.7M2.11%+16,203Timeline
OCTBETF SER SOLUTIONSQuarterly 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: 505,592 shares; 2026Q1: 614,380 shares; 2026Q2: 626,631 shares 626,631$17.1M1.93%+12,251Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,324 shares; 2024Q4: 17,154 shares; 2025Q1: 308,745 shares; 2025Q2: 434,957 shares; 2025Q3: 414,803 shares; 2025Q4: 369,168 shares; 2026Q1: 378,791 shares; 2026Q2: 431,456 shares 431,456$16.7M1.88%+52,665Timeline
APRBETF SER SOLUTIONSQuarterly 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: 461,361 shares; 2026Q1: 603,713 shares; 2026Q2: 610,360 shares 610,360$16.4M1.85%+6,647Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,100 shares; 2024Q4: 385,342 shares; 2025Q1: 426,328 shares; 2025Q2: 462,963 shares; 2025Q3: 516,924 shares; 2025Q4: 562,583 shares; 2026Q1: 289,743 shares; 2026Q2: 307,414 shares 307,414$15.9M1.8%+17,671Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,461 shares; 2026Q2: 194,857 shares 194,857$14.2M1.6%+6,396Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,709 shares; 2024Q4: 269,177 shares; 2025Q1: 271,258 shares; 2025Q2: 277,566 shares; 2025Q3: 285,759 shares; 2025Q4: 311,501 shares; 2026Q1: 335,562 shares; 2026Q2: 338,219 shares 338,219$12.6M1.42%+2,657Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,046 shares; 2024Q4: 178,118 shares; 2025Q1: 190,357 shares; 2025Q2: 194,955 shares; 2025Q3: 214,901 shares; 2025Q4: 231,701 shares; 2026Q1: 255,045 shares; 2026Q2: 264,903 shares 264,903$10.9M1.23%+9,858Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,515 shares; 2024Q4: 570,093 shares; 2025Q1: 578,464 shares; 2025Q2: 599,871 shares; 2025Q3: 650,656 shares; 2025Q4: 520,081 shares; 2026Q1: 252,009 shares; 2026Q2: 248,305 shares 248,305$9.13M1.03%-3,704Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,476 shares; 2024Q4: 71,153 shares; 2025Q1: 130,878 shares; 2025Q2: 149,328 shares; 2025Q3: 146,701 shares; 2025Q4: 128,794 shares; 2026Q1: 192,335 shares; 2026Q2: 195,559 shares 195,559$8.26M0.93%+3,224Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,932 shares; 2024Q4: 17,598 shares; 2025Q1: 20,907 shares; 2025Q2: 27,774 shares; 2025Q3: 27,460 shares; 2025Q4: 25,147 shares; 2026Q1: 24,815 shares; 2026Q2: 28,267 shares 28,267$8.18M0.92%+3,452Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,116 shares; 2024Q4: 156,923 shares; 2025Q1: 160,006 shares; 2025Q2: 164,655 shares; 2025Q3: 170,112 shares; 2025Q4: 186,245 shares; 2026Q1: 189,774 shares; 2026Q2: 186,481 shares 186,481$7.58M0.86%-3,293Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,835 shares; 2024Q4: 400,448 shares; 2025Q1: 406,844 shares; 2025Q2: 422,151 shares; 2025Q3: 461,909 shares; 2025Q4: 137,212 shares; 2026Q1: 138,267 shares; 2026Q2: 139,152 shares 139,152$7.33M0.83%+885Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,277 shares; 2024Q4: 8,180 shares; 2025Q1: 16,984 shares; 2025Q2: 17,920 shares; 2025Q3: 18,070 shares; 2025Q4: 25,733 shares; 2026Q1: 24,900 shares; 2026Q2: 35,691 shares 35,691$7.14M0.81%+10,791Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,189 shares; 2024Q4: 29,682 shares; 2025Q1: 42,067 shares; 2025Q2: 53,426 shares; 2025Q3: 73,758 shares; 2025Q4: 89,685 shares; 2026Q1: 107,243 shares; 2026Q2: 121,768 shares 121,768$6.88M0.78%+14,525Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,368 shares; 2024Q4: 21,828 shares; 2025Q1: 31,445 shares; 2025Q2: 40,183 shares; 2025Q3: 56,069 shares; 2025Q4: 68,945 shares; 2026Q1: 82,965 shares; 2026Q2: 94,423 shares 94,423$5.8M0.66%+11,458Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,981 shares; 2025Q2: 58,937 shares; 2025Q3: 106,040 shares; 2025Q4: 136,187 shares; 2026Q1: 149,099 shares; 2026Q2: 160,987 shares 160,987$5.52M0.62%+11,888Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,472 shares; 2024Q4: 173,374 shares; 2025Q1: 119,360 shares; 2025Q2: 112,903 shares; 2025Q3: 112,120 shares; 2025Q4: 97,029 shares; 2026Q1: 79,389 shares; 2026Q2: 141,429 shares 141,429$5.45M0.62%+62,040Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,117 shares; 2024Q4: 106,652 shares; 2025Q1: 114,267 shares; 2025Q2: 115,665 shares; 2025Q3: 117,122 shares; 2025Q4: 114,526 shares; 2026Q1: 115,810 shares; 2026Q2: 115,479 shares 115,479$4.54M0.51%-331Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,752 shares; 2024Q4: 204,644 shares; 2025Q1: 188,739 shares; 2025Q2: 187,362 shares; 2025Q3: 177,837 shares; 2025Q4: 133,848 shares; 2026Q1: 127,465 shares; 2026Q2: 127,143 shares 127,143$4.46M0.5%-322Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,465 shares; 2024Q4: 97,434 shares; 2025Q1: 131,493 shares; 2025Q2: 142,477 shares; 2025Q3: 127,898 shares; 2025Q4: 80,034 shares; 2026Q1: 91,102 shares; 2026Q2: 91,510 shares 91,510$4.37M0.49%+408Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,438 shares; 2024Q4: 244,180 shares; 2025Q1: 139,390 shares; 2025Q2: 127,613 shares; 2025Q3: 137,354 shares; 2025Q4: 131,444 shares; 2026Q1: 127,338 shares; 2026Q2: 98,177 shares 98,177$4.13M0.47%-29,161Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,368 shares; 2024Q4: 75,082 shares; 2025Q1: 114,999 shares; 2025Q2: 135,656 shares; 2025Q3: 126,601 shares; 2025Q4: 98,429 shares; 2026Q1: 101,177 shares; 2026Q2: 99,124 shares 99,124$4.13M0.47%-2,053Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,421 shares; 2024Q4: 15,744 shares; 2025Q1: 22,766 shares; 2025Q2: 29,139 shares; 2025Q3: 40,386 shares; 2025Q4: 49,104 shares; 2026Q1: 58,974 shares; 2026Q2: 67,129 shares 67,129$4.05M0.46%+8,155Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,924 shares; 2024Q4: 260,229 shares; 2025Q1: 202,690 shares; 2025Q2: 166,224 shares; 2025Q3: 174,667 shares; 2025Q4: 133,406 shares; 2026Q1: 102,110 shares; 2026Q2: 96,867 shares 96,867$3.95M0.45%-5,243Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,180 shares; 2024Q4: 86,933 shares; 2025Q1: 95,867 shares; 2025Q2: 98,690 shares; 2025Q3: 97,578 shares; 2025Q4: 78,722 shares; 2026Q1: 84,091 shares; 2026Q2: 80,604 shares 80,604$3.7M0.42%-3,487Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,971 shares; 2024Q4: 147,052 shares; 2025Q1: 153,057 shares; 2025Q2: 175,392 shares; 2025Q3: 172,419 shares; 2025Q4: 69,571 shares; 2026Q1: 70,973 shares; 2026Q2: 85,805 shares 85,805$3.62M0.41%+14,832Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,989 shares; 2024Q4: 27,548 shares; 2025Q1: 39,436 shares; 2025Q2: 49,255 shares; 2025Q3: 68,332 shares; 2025Q4: 82,998 shares; 2026Q1: 99,685 shares; 2026Q2: 113,374 shares 113,374$3.6M0.41%+13,689Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,982 shares; 2024Q4: 147,262 shares; 2025Q1: 137,107 shares; 2025Q2: 143,534 shares; 2025Q3: 143,048 shares; 2025Q4: 68,035 shares; 2026Q1: 62,457 shares; 2026Q2: 84,313 shares 84,313$3.48M0.39%+21,856Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,501 shares; 2024Q4: 8,203 shares; 2025Q1: 11,786 shares; 2025Q2: 15,029 shares; 2025Q3: 20,720 shares; 2025Q4: 25,177 shares; 2026Q1: 30,311 shares; 2026Q2: 34,572 shares 34,572$3.39M0.38%+4,261Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,381 shares; 2024Q4: 91,867 shares; 2025Q1: 83,894 shares; 2025Q2: 66,331 shares; 2025Q3: 58,567 shares; 2025Q4: 137,124 shares; 2026Q1: 124,403 shares; 2026Q2: 79,797 shares 79,797$3.28M0.37%-44,606Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,667 shares; 2024Q4: 104,803 shares; 2025Q1: 100,067 shares; 2025Q2: 95,286 shares; 2025Q3: 109,987 shares; 2025Q4: 76,756 shares; 2026Q1: 75,016 shares; 2026Q2: 70,650 shares 70,650$3.25M0.37%-4,366Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,638 shares; 2024Q4: 143,793 shares; 2025Q1: 134,331 shares; 2025Q2: 132,163 shares; 2025Q3: 131,664 shares; 2025Q4: 80,750 shares; 2026Q1: 73,282 shares; 2026Q2: 69,980 shares 69,980$3.25M0.37%-3,302Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,768 shares; 2024Q4: 89,806 shares; 2025Q1: 89,806 shares; 2025Q2: 89,564 shares; 2025Q3: 116,356 shares; 2025Q4: 115,070 shares; 2026Q1: 115,001 shares; 2026Q2: 114,908 shares 114,908$3.17M0.36%-93Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,982 shares; 2024Q4: 112,084 shares; 2025Q1: 89,298 shares; 2025Q2: 88,747 shares; 2025Q3: 102,865 shares; 2025Q4: 82,850 shares; 2026Q1: 77,187 shares; 2026Q2: 69,241 shares 69,241$3.16M0.36%-7,946Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,573 shares; 2024Q4: 45,253 shares; 2025Q1: 56,700 shares; 2025Q2: 56,858 shares; 2025Q3: 55,301 shares; 2025Q4: 66,656 shares; 2026Q1: 66,390 shares; 2026Q2: 63,759 shares 63,759$2.83M0.32%-2,631Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,993 shares; 2024Q4: 31,950 shares; 2025Q1: 70,413 shares; 2025Q2: 69,594 shares; 2025Q3: 67,973 shares; 2025Q4: 48,669 shares; 2026Q1: 63,841 shares; 2026Q2: 64,990 shares 64,990$2.8M0.32%+1,149Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,492 shares; 2024Q4: 5,543 shares; 2025Q1: 5,242 shares; 2025Q2: 6,990 shares; 2025Q3: 6,962 shares; 2025Q4: 6,126 shares; 2026Q1: 6,096 shares; 2026Q2: 7,328 shares 7,328$2.73M0.31%+1,232Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,621 shares; 2024Q4: 55,298 shares; 2025Q1: 47,106 shares; 2025Q2: 59,227 shares; 2025Q3: 58,840 shares; 2025Q4: 40,117 shares; 2026Q1: 40,062 shares; 2026Q2: 63,148 shares 63,148$2.73M0.31%+23,086Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,988 shares; 2025Q2: 28,155 shares; 2025Q3: 28,155 shares; 2025Q4: 35,245 shares; 2026Q1: 37,072 shares; 2026Q2: 79,251 shares 79,251$2.68M0.3%+42,179Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,350 shares; 2024Q4: 78,443 shares; 2025Q1: 61,303 shares; 2025Q2: 57,348 shares; 2025Q3: 98,929 shares; 2025Q4: 94,896 shares; 2026Q1: 87,117 shares; 2026Q2: 61,459 shares 61,459$2.54M0.29%-25,658Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,415 shares; 2025Q1: 79,146 shares; 2025Q2: 80,299 shares; 2025Q3: 80,299 shares; 2025Q4: 96,587 shares; 2026Q1: 96,587 shares; 2026Q2: 95,635 shares 95,635$2.53M0.29%-952Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,815 shares; 2024Q4: 26,358 shares; 2025Q1: 23,415 shares; 2025Q2: 23,692 shares; 2025Q3: 22,852 shares; 2025Q4: 22,305 shares; 2026Q1: 22,221 shares; 2026Q2: 20,545 shares 20,545$2.33M0.26%-1,676Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,729 shares; 2024Q4: 3,815 shares; 2025Q1: 3,356 shares; 2025Q2: 4,824 shares; 2025Q3: 7,515 shares; 2025Q4: 7,293 shares; 2026Q1: 8,672 shares; 2026Q2: 9,753 shares 9,753$2.32M0.26%+1,081Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,346 shares; 2024Q4: 106,159 shares; 2025Q1: 103,658 shares; 2025Q2: 98,007 shares; 2025Q3: 84,177 shares; 2025Q4: 83,130 shares; 2026Q1: 80,231 shares; 2026Q2: 69,871 shares 69,871$2.11M0.24%-10,360Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,004 shares; 2024Q4: 6,229 shares; 2025Q1: 6,397 shares; 2025Q2: 6,408 shares; 2025Q3: 6,006 shares; 2025Q4: 5,472 shares; 2026Q1: 5,724 shares; 2026Q2: 5,699 shares 5,699$2.1M0.24%-25Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,931 shares; 2025Q1: 67,186 shares; 2025Q2: 67,186 shares; 2025Q3: 68,535 shares; 2025Q4: 73,664 shares; 2026Q1: 73,104 shares; 2026Q2: 70,501 shares 70,501$1.95M0.22%-2,603Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,141 shares; 2024Q4: 19,434 shares; 2025Q1: 23,525 shares; 2025Q2: 24,756 shares; 2025Q3: 34,807 shares; 2025Q4: 71,535 shares; 2026Q1: 78,961 shares; 2026Q2: 79,889 shares 79,889$1.83M0.21%+928Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,802 shares; 2024Q4: 3,089 shares; 2025Q1: 3,127 shares; 2025Q2: 3,364 shares; 2025Q3: 3,468 shares; 2025Q4: 3,540 shares; 2026Q1: 3,597 shares; 2026Q2: 5,520 shares 5,520$1.81M0.2%+1,923Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,253 shares; 2024Q4: 75,768 shares; 2025Q1: 58,310 shares; 2025Q2: 60,395 shares; 2025Q3: 79,909 shares; 2025Q4: 49,935 shares; 2026Q1: 44,781 shares; 2026Q2: 36,446 shares 36,446$1.78M0.2%-8,335Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,249 shares; 2025Q1: 3,463 shares; 2025Q2: 10,534 shares; 2025Q3: 9,941 shares; 2025Q4: 6,248 shares; 2026Q1: 5,439 shares; 2026Q2: 4,837 shares 4,837$1.75M0.2%-602Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,702 shares; 2024Q4: 28,705 shares; 2025Q1: 25,280 shares; 2025Q2: 17,724 shares; 2025Q3: 9,434 shares; 2025Q4: 5,527 shares; 2026Q1: 2,385 shares; 2026Q2: 2,351 shares 2,351$1.73M0.2%-34Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,909 shares; 2024Q4: 72,176 shares; 2025Q1: 53,231 shares; 2025Q2: 52,386 shares; 2025Q3: 47,002 shares; 2025Q4: 46,759 shares; 2026Q1: 44,361 shares; 2026Q2: 42,871 shares 42,871$1.72M0.19%-1,490Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,406 shares; 2024Q4: 43,306 shares; 2025Q1: 39,107 shares; 2025Q2: 39,107 shares; 2025Q3: 38,180 shares; 2025Q4: 31,292 shares; 2026Q1: 24,567 shares; 2026Q2: 44,688 shares 44,688$1.7M0.19%+20,121Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 453 shares; 2025Q1: 426 shares; 2025Q2: 457 shares; 2025Q3: 473 shares; 2025Q4: 478 shares; 2026Q1: 508 shares; 2026Q2: 1,378 shares 1,378$1.65M0.19%+870Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,326 shares; 2024Q4: 11,371 shares; 2025Q1: 13,785 shares; 2025Q2: 13,796 shares; 2025Q3: 13,751 shares; 2025Q4: 17,712 shares; 2026Q1: 17,688 shares; 2026Q2: 18,701 shares 18,701$1.64M0.19%+1,013Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,956 shares; 2024Q4: 10,687 shares; 2025Q1: 13,195 shares; 2025Q2: 14,353 shares; 2025Q3: 21,663 shares; 2025Q4: 60,066 shares; 2026Q1: 70,832 shares; 2026Q2: 73,356 shares 73,356$1.64M0.19%+2,524Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,927 shares; 2024Q4: 1,931 shares; 2025Q1: 2,004 shares; 2025Q2: 3,160 shares; 2025Q3: 3,351 shares; 2025Q4: 3,232 shares; 2026Q1: 3,214 shares; 2026Q2: 3,208 shares 3,208$1.61M0.18%-6Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,713 shares; 2024Q4: 35,102 shares; 2025Q1: 50,133 shares; 2025Q2: 50,122 shares; 2025Q3: 46,242 shares; 2025Q4: 29,516 shares; 2026Q1: 33,851 shares; 2026Q2: 31,935 shares 31,935$1.58M0.18%-1,916Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,023 shares; 2025Q2: 9,299 shares; 2025Q3: 11,387 shares; 2025Q4: 58,463 shares; 2026Q1: 65,339 shares; 2026Q2: 67,035 shares 67,035$1.48M0.17%+1,696Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 2,261 shares; 2025Q1: 2,435 shares; 2025Q2: 2,503 shares; 2025Q3: 2,858 shares; 2025Q4: 2,434 shares; 2026Q1: 1,529 shares; 2026Q2: 3,874 shares 3,874$1.46M0.17%+2,345Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,651 shares; 2025Q3: 1,732 shares; 2025Q4: 1,497 shares; 2026Q1: 1,492 shares; 2026Q2: 11,952 shares 11,952$1.43M0.16%+10,460Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 1,659 shares; 2025Q1: 1,819 shares; 2025Q2: 4,665 shares; 2025Q3: 4,519 shares; 2025Q4: 4,538 shares; 2026Q1: 4,616 shares; 2026Q2: 5,670 shares 5,670$1.43M0.16%+1,054Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,122 shares; 2024Q4: 3,130 shares; 2025Q1: 3,433 shares; 2025Q2: 3,485 shares; 2025Q3: 3,427 shares; 2025Q4: 3,423 shares; 2026Q1: 3,292 shares; 2026Q2: 3,279 shares 3,279$1.38M0.16%-13Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,811 shares; 2024Q4: 5,285 shares; 2025Q1: 5,582 shares; 2025Q2: 5,988 shares; 2025Q3: 6,068 shares; 2025Q4: 4,990 shares; 2026Q1: 5,047 shares; 2026Q2: 5,298 shares 5,298$1.35M0.15%+251Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,722 shares; 2025Q3: 49,722 shares; 2025Q4: 49,014 shares; 2026Q1: 49,014 shares; 2026Q2: 50,027 shares 50,027$1.33M0.15%+1,013Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,679 shares; 2024Q4: 359,348 shares; 2025Q1: 395,286 shares; 2025Q2: 431,187 shares; 2025Q3: 482,873 shares; 2025Q4: 545,056 shares; 2026Q1: 32,236 shares; 2026Q2: 30,734 shares 30,734$1.3M0.15%-1,502Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,176 shares; 2024Q4: 38,176 shares; 2025Q1: 38,176 shares; 2025Q2: 43,916 shares; 2025Q3: 47,342 shares; 2025Q4: 46,650 shares; 2026Q1: 44,062 shares; 2026Q2: 43,009 shares 43,009$1.29M0.15%-1,053Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 3,368 shares; 2025Q1: 3,164 shares; 2025Q2: 4,236 shares; 2025Q3: 4,037 shares; 2025Q4: 3,256 shares; 2026Q1: 3,100 shares; 2026Q2: 3,577 shares 3,577$1.26M0.14%+477Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,715 shares; 2024Q4: 1,525 shares; 2025Q1: 1,535 shares; 2025Q2: 8,330 shares; 2025Q3: 5,976 shares; 2025Q4: 3,507 shares; 2026Q1: 3,073 shares; 2026Q2: 1,924 shares 1,924$1.23M0.14%-1,149Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,128 shares; 2024Q4: 18,746 shares; 2025Q1: 23,194 shares; 2025Q2: 23,510 shares; 2025Q3: 20,841 shares; 2025Q4: 16,344 shares; 2026Q1: 30,023 shares; 2026Q2: 26,406 shares 26,406$1.2M0.14%-3,617Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,370 shares; 2024Q4: 8,436 shares; 2025Q1: 8,065 shares; 2025Q2: 10,421 shares; 2025Q3: 10,488 shares; 2025Q4: 10,273 shares; 2026Q1: 11,115 shares; 2026Q2: 12,635 shares 12,635$1.13M0.13%+1,520Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,881 shares; 2024Q4: 2,902 shares; 2025Q1: 2,543 shares; 2025Q2: 4,820 shares; 2025Q3: 5,027 shares; 2025Q4: 3,627 shares; 2026Q1: 2,770 shares; 2026Q2: 3,167 shares 3,167$1.13M0.13%+397Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: 1,305 shares; 2025Q1: 1,206 shares; 2025Q2: 976 shares; 2025Q3: 875 shares; 2025Q4: 3,281 shares; 2026Q1: 3,995 shares; 2026Q2: 3,946 shares 3,946$1.11M0.13%-49Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 1,624 shares; 2025Q1: 1,672 shares; 2025Q2: 2,841 shares; 2025Q3: 2,981 shares; 2025Q4: 2,954 shares; 2026Q1: 3,047 shares; 2026Q2: 3,216 shares 3,216$1.1M0.12%+169Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,531 shares; 2025Q2: 10,531 shares; 2025Q3: 10,531 shares; 2025Q4: 10,531 shares; 2026Q1: 36,661 shares; 2026Q2: 37,599 shares 37,599$1.06M0.12%+938Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,394 shares; 2025Q1: 2,255 shares; 2025Q2: 2,974 shares; 2025Q3: 3,048 shares; 2025Q4: 2,843 shares; 2026Q1: 2,868 shares; 2026Q2: 2,980 shares 2,980$1.05M0.12%+112Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,928 shares; 2024Q4: 52,682 shares; 2025Q1: 52,682 shares; 2025Q2: 52,682 shares; 2025Q3: 53,311 shares; 2025Q4: 32,388 shares; 2026Q1: 29,330 shares; 2026Q2: 29,330 shares 29,330$1.01M0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,932 shares; 2024Q4: 3,849 shares; 2025Q1: 3,595 shares; 2025Q2: 1,375 shares; 2025Q3: 1,417 shares; 2025Q4: 1,387 shares; 2026Q1: 1,361 shares; 2026Q2: 1,355 shares 1,355$1.01M0.11%-6Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,103 shares; 2024Q4: 22,103 shares; 2025Q1: 16,862 shares; 2025Q2: 16,862 shares; 2025Q3: 36,975 shares; 2025Q4: 36,676 shares; 2026Q1: 36,676 shares; 2026Q2: 36,676 shares 36,676$1.01M0.11%0Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,017 shares; 2024Q4: 39,017 shares; 2025Q1: 38,573 shares; 2025Q2: 38,573 shares; 2025Q3: 37,593 shares; 2025Q4: 35,401 shares; 2026Q1: 35,129 shares; 2026Q2: 35,129 shares 35,129$997K0.11%0Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,511 shares; 2025Q2: 25,511 shares; 2025Q3: 25,374 shares; 2025Q4: 25,189 shares; 2026Q1: 34,800 shares; 2026Q2: 34,800 shares 34,800$974K0.11%0Timeline
SFLRINNOVATOR ETFS 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: 10,795 shares; 2026Q2: 25,140 shares 25,140$970K0.11%+14,345Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,265 shares; 2024Q4: 7,422 shares; 2025Q1: 7,182 shares; 2025Q2: 7,465 shares; 2025Q3: 7,093 shares; 2025Q4: 6,575 shares; 2026Q1: 6,402 shares; 2026Q2: 6,570 shares 6,570$963K0.11%+168Timeline
DDFLINNOVATOR ETFS 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: 44,608 shares; 2025Q4: 44,855 shares; 2026Q1: 44,438 shares; 2026Q2: 44,438 shares 44,438$943K0.11%0Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 2,277 shares; 2026Q1: 5,278 shares; 2026Q2: 5,503 shares 5,503$910K0.1%+225Timeline
IBTJISHARES 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: 35,603 shares; 2026Q1: 40,717 shares; 2026Q2: 41,440 shares 41,440$897K0.1%+723Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895 shares; 2024Q4: 1,019 shares; 2025Q1: 1,093 shares; 2025Q2: 1,186 shares; 2025Q3: 1,205 shares; 2025Q4: 1,229 shares; 2026Q1: 1,261 shares; 2026Q2: 1,238 shares 1,238$892K0.1%-23Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,349 shares; 2024Q4: 6,304 shares; 2025Q1: 6,334 shares; 2025Q2: 6,402 shares; 2025Q3: 6,806 shares; 2025Q4: 7,607 shares; 2026Q1: 9,571 shares; 2026Q2: 9,877 shares 9,877$887K0.1%+306Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,564 shares; 2026Q1: 1,582 shares; 2026Q2: 2,005 shares 2,005$854K0.1%+423Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,140 shares; 2024Q4: 8,704 shares; 2025Q1: 8,835 shares; 2025Q2: 10,626 shares; 2025Q3: 9,603 shares; 2025Q4: 8,953 shares; 2026Q1: 8,915 shares; 2026Q2: 8,794 shares 8,794$806K0.09%-121Timeline
ZNOVINNOVATOR ETFS 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: 27,363 shares; 2026Q1: 28,915 shares; 2026Q2: 28,915 shares 28,915$794K0.09%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 2,143 shares; 2025Q1: 2,332 shares; 2025Q2: 2,444 shares; 2025Q3: 2,947 shares; 2025Q4: 3,480 shares; 2026Q1: 3,762 shares; 2026Q2: 4,160 shares 4,160$791K0.09%+398Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,796 shares 1,796$778K0.09%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,981 shares; 2024Q4: 15,788 shares; 2025Q1: 1,216 shares; 2025Q2: 1,148 shares; 2025Q3: 1,147 shares; 2025Q4: 1,124 shares; 2026Q1: 1,076 shares; 2026Q2: 1,038 shares 1,038$775K0.09%-38Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134 shares; 2024Q4: 2,837 shares; 2025Q1: 3,155 shares; 2025Q2: 3,284 shares; 2025Q3: 3,693 shares; 2025Q4: 4,100 shares; 2026Q1: 4,098 shares; 2026Q2: 4,019 shares 4,019$771K0.09%-79Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 364 shares; 2025Q4: 319 shares; 2026Q1: 370 shares; 2026Q2: 1,366 shares 1,366$769K0.09%+996Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,748 shares; 2024Q4: 6,887 shares; 2025Q1: 7,072 shares; 2025Q2: 7,322 shares; 2025Q3: 8,246 shares; 2025Q4: 9,589 shares; 2026Q1: 12,420 shares; 2026Q2: 13,370 shares 13,370$752K0.08%+950Timeline
APOCINNOVATOR ETFS 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: 28,177 shares; 2026Q1: 28,177 shares; 2026Q2: 28,451 shares 28,451$748K0.08%+274Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,475 shares; 2025Q1: 5,378 shares; 2025Q2: 6,524 shares; 2025Q3: 3,040 shares; 2025Q4: 7,942 shares; 2026Q1: 10,208 shares; 2026Q2: 14,372 shares 14,372$734K0.08%+4,164Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,661 shares; 2024Q4: 16,427 shares; 2025Q1: 15,827 shares; 2025Q2: 16,284 shares; 2025Q3: 19,676 shares; 2025Q4: 26,151 shares; 2026Q1: 34,260 shares; 2026Q2: 35,671 shares 35,671$731K0.08%+1,411Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,383 shares; 2025Q4: 2,113 shares; 2026Q1: 2,070 shares; 2026Q2: 1,529 shares 1,529$730K0.08%-541Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,828 shares; 2024Q4: 3,704 shares; 2025Q1: 3,739 shares; 2025Q2: 3,797 shares; 2025Q3: 4,155 shares; 2025Q4: 4,996 shares; 2026Q1: 5,848 shares; 2026Q2: 6,654 shares 6,654$729K0.08%+806Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,593 shares; 2024Q4: 10,729 shares; 2025Q1: 10,956 shares; 2025Q2: 11,181 shares; 2025Q3: 12,705 shares; 2025Q4: 14,737 shares; 2026Q1: 17,484 shares; 2026Q2: 19,065 shares 19,065$723K0.08%+1,581Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,322 shares; 2024Q4: 19,322 shares; 2025Q1: 19,322 shares; 2025Q2: 19,322 shares; 2025Q3: 19,322 shares; 2025Q4: 19,322 shares; 2026Q1: 19,322 shares; 2026Q2: 24,450 shares 24,450$721K0.08%+5,128Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777 shares; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: 1,774 shares; 2025Q3: 1,774 shares; 2025Q4: 3,453 shares; 2026Q1: 3,453 shares; 2026Q2: 3,467 shares 3,467$661K0.07%+14Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961 shares; 2024Q4: 1,035 shares; 2025Q1: 910 shares; 2025Q2: 921 shares; 2025Q3: 2,750 shares; 2025Q4: 2,352 shares; 2026Q1: 2,351 shares; 2026Q2: 2,357 shares 2,357$657K0.07%+6Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,062 shares; 2025Q3: 22,042 shares; 2025Q4: 22,888 shares; 2026Q1: 25,358 shares; 2026Q2: 21,886 shares 21,886$655K0.07%-3,472Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,752 shares; 2025Q2: 18,837 shares; 2025Q3: 18,837 shares; 2025Q4: 16,794 shares; 2026Q1: 24,646 shares; 2026Q2: 24,646 shares 24,646$640K0.07%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 715 shares; 2025Q2: 775 shares; 2025Q3: 668 shares; 2025Q4: 587 shares; 2026Q1: 574 shares; 2026Q2: 317 shares 317$631K0.07%-257Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,400 shares 12,400$624K0.07%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,577 shares 25,577$623K0.07%newTimeline
TAXET ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 12,142 shares 12,142$623K0.07%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: 3,767 shares; 2025Q1: 3,982 shares; 2025Q2: 4,129 shares; 2025Q3: 4,472 shares; 2025Q4: 5,088 shares; 2026Q1: 5,062 shares; 2026Q2: 5,337 shares 5,337$619K0.07%+275Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,009 shares; 2025Q3: 11,180 shares; 2025Q4: 10,656 shares; 2026Q1: 9,912 shares; 2026Q2: 11,285 shares 11,285$603K0.07%+1,373Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: 2,511 shares; 2025Q1: 2,413 shares; 2025Q2: 2,706 shares; 2025Q3: 2,661 shares; 2025Q4: 2,482 shares; 2026Q1: 2,450 shares; 2026Q2: 2,228 shares 2,228$602K0.07%-222Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,147 shares; 2025Q2: 6,599 shares; 2025Q3: 5,257 shares; 2025Q4: 4,594 shares; 2026Q1: 4,491 shares; 2026Q2: 3,469 shares 3,469$589K0.07%-1,022Timeline
WMWASTE MGMT INC DELQuarterly 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: 2,742 shares; 2026Q1: 2,745 shares; 2026Q2: 2,633 shares 2,633$587K0.07%-112Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 849 shares; 2025Q1: 748 shares; 2025Q2: 792 shares; 2025Q3: 770 shares; 2025Q4: 683 shares; 2026Q1: 676 shares; 2026Q2: 614 shares 614$575K0.06%-62Timeline
ZJUNINNOVATOR ETFS 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: 10,348 shares; 2026Q1: 10,700 shares; 2026Q2: 20,815 shares 20,815$570K0.06%+10,115Timeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,991 shares; 2025Q3: 9,991 shares; 2025Q4: 9,418 shares; 2026Q1: 8,508 shares; 2026Q2: 21,767 shares 21,767$565K0.06%+13,259Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198 shares; 2024Q4: 1,251 shares; 2025Q1: 1,149 shares; 2025Q2: 1,232 shares; 2025Q3: 1,090 shares; 2025Q4: 991 shares; 2026Q1: 976 shares; 2026Q2: 1,099 shares 1,099$564K0.06%+123Timeline
BOCTINNOVATOR ETFS 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: 10,425 shares; 2026Q1: 10,425 shares; 2026Q2: 10,425 shares 10,425$553K0.06%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 15,344 shares; 2025Q1: 13,898 shares; 2025Q2: 14,898 shares; 2025Q3: 14,135 shares; 2025Q4: 12,630 shares; 2026Q1: 12,668 shares; 2026Q2: 17,332 shares 17,332$548K0.06%+4,664Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 1,693 shares; 2026Q1: 1,574 shares; 2026Q2: 1,737 shares 1,737$547K0.06%+163Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,171 shares; 2025Q3: 2,175 shares; 2025Q4: 2,172 shares; 2026Q1: 2,171 shares; 2026Q2: 2,171 shares 2,171$535K0.06%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,594 shares; 2025Q2: 1,600 shares; 2025Q3: 1,601 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,602 shares 1,602$531K0.06%+2Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,853 shares; 2024Q4: 21,011 shares; 2025Q1: 20,999 shares; 2025Q2: 21,020 shares; 2025Q3: 21,247 shares; 2025Q4: 21,412 shares; 2026Q1: 21,390 shares; 2026Q2: 21,682 shares 21,682$522K0.06%+292Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 2,299 shares; 2025Q1: 2,168 shares; 2025Q2: 2,264 shares; 2025Q3: 1,779 shares; 2025Q4: 1,583 shares; 2026Q1: 1,547 shares; 2026Q2: 1,791 shares 1,791$507K0.06%+244Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,661 shares; 2025Q1: 12,259 shares; 2025Q2: 19,456 shares; 2025Q3: 19,456 shares; 2025Q4: 18,799 shares; 2026Q1: 18,799 shares; 2026Q2: 18,493 shares 18,493$506K0.06%-306Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 485 shares; 2025Q1: 458 shares; 2025Q2: 7,217 shares; 2025Q3: 6,073 shares; 2025Q4: 5,480 shares; 2026Q1: 5,484 shares; 2026Q2: 5,394 shares 5,394$497K0.06%-90Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 1,092 shares; 2025Q1: 1,391 shares; 2025Q2: 1,422 shares; 2025Q3: 1,022 shares; 2025Q4: 928 shares; 2026Q1: 921 shares; 2026Q2: 930 shares 930$490K0.06%+9Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913 shares; 2024Q4: not reported; 2025Q1: 1,707 shares; 2025Q2: 3,014 shares; 2025Q3: 3,608 shares; 2025Q4: 3,669 shares; 2026Q1: 3,845 shares; 2026Q2: 3,543 shares 3,543$484K0.05%-302Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,481 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 5,278 shares; 2025Q3: 5,292 shares; 2025Q4: 5,293 shares; 2026Q1: 5,274 shares; 2026Q2: 5,282 shares 5,282$479K0.05%+8Timeline
APHAMPHENOL 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: 2,276 shares; 2026Q1: 2,712 shares; 2026Q2: 2,685 shares 2,685$473K0.05%-27Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,564 shares; 2025Q4: 13,360 shares; 2026Q1: 13,360 shares; 2026Q2: 13,360 shares 13,360$458K0.05%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,645 shares; 2025Q1: 1,787 shares; 2025Q2: 2,085 shares; 2025Q3: 2,173 shares; 2025Q4: 2,411 shares; 2026Q1: 2,518 shares; 2026Q2: 2,520 shares 2,520$443K0.05%+2Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,766 shares; 2024Q4: 11,254 shares; 2025Q1: 11,554 shares; 2025Q2: 11,491 shares; 2025Q3: 11,512 shares; 2025Q4: 11,441 shares; 2026Q1: 10,265 shares; 2026Q2: 10,607 shares 10,607$441K0.05%+342Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 834 shares; 2026Q1: 834 shares; 2026Q2: 834 shares 834$436K0.05%0Timeline
TAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,075 shares 16,075$425K0.05%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 1,289 shares; 2025Q1: 1,369 shares; 2025Q2: 1,532 shares; 2025Q3: 1,571 shares; 2025Q4: 1,640 shares; 2026Q1: 1,911 shares; 2026Q2: 1,931 shares 1,931$422K0.05%+20Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,046 shares; 2024Q4: 12,546 shares; 2025Q1: 12,527 shares; 2025Q2: 12,837 shares; 2025Q3: 12,827 shares; 2025Q4: 6,827 shares; 2026Q1: 6,827 shares; 2026Q2: 6,827 shares 6,827$421K0.05%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605 shares 605$416K0.05%newTimeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,502 shares; 2024Q4: 6,416 shares; 2025Q1: 6,101 shares; 2025Q2: 5,961 shares; 2025Q3: 5,905 shares; 2025Q4: 5,801 shares; 2026Q1: 5,769 shares; 2026Q2: 5,239 shares 5,239$406K0.05%-530Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,423 shares; 2024Q4: 3,268 shares; 2025Q1: 3,402 shares; 2025Q2: not reported; 2025Q3: 2,004 shares; 2025Q4: 1,985 shares; 2026Q1: 1,995 shares; 2026Q2: 2,734 shares 2,734$405K0.05%+739Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,296 shares; 2024Q4: 5,102 shares; 2025Q1: 5,042 shares; 2025Q2: 4,292 shares; 2025Q3: 4,223 shares; 2025Q4: 4,178 shares; 2026Q1: 4,184 shares; 2026Q2: 2,561 shares 2,561$400K0.05%-1,623Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,717 shares 2,717$379K0.04%newTimeline
DDFOINNOVATOR ETFS 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: 17,716 shares; 2026Q1: 19,142 shares; 2026Q2: 16,807 shares 16,807$378K0.04%-2,335Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 945 shares; 2025Q2: 955 shares; 2025Q3: 963 shares; 2025Q4: 980 shares; 2026Q1: 964 shares; 2026Q2: 948 shares 948$377K0.04%-16Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 502 shares; 2025Q1: 525 shares; 2025Q2: 590 shares; 2025Q3: 645 shares; 2025Q4: 693 shares; 2026Q1: 791 shares; 2026Q2: 788 shares 788$367K0.04%-3Timeline
BILSPDR 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: 4,004 shares 4,004$367K0.04%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 1,603 shares; 2025Q1: 1,706 shares; 2025Q2: 1,902 shares; 2025Q3: 1,935 shares; 2025Q4: 2,049 shares; 2026Q1: 2,233 shares; 2026Q2: 2,237 shares 2,237$366K0.04%+4Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,123 shares; 2025Q3: 4,831 shares; 2025Q4: 4,321 shares; 2026Q1: 4,296 shares; 2026Q2: 4,422 shares 4,422$365K0.04%+126Timeline
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: 3,475 shares; 2025Q3: 3,235 shares; 2025Q4: 3,289 shares; 2026Q1: 2,933 shares; 2026Q2: 3,083 shares 3,083$362K0.04%+150Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,019 shares; 2024Q4: 45,225 shares; 2025Q1: 47,234 shares; 2025Q2: 48,631 shares; 2025Q3: 51,440 shares; 2025Q4: 59,914 shares; 2026Q1: 12,594 shares; 2026Q2: 12,456 shares 12,456$361K0.04%-138Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,978 shares 1,978$358K0.04%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,091 shares 2,091$357K0.04%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 626 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 567 shares; 2026Q1: 662 shares; 2026Q2: 3,973 shares 3,973$342K0.04%+3,311Timeline
DALDELTA AIR LINES 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: 3,175 shares; 2026Q1: 3,177 shares; 2026Q2: 3,569 shares 3,569$334K0.04%+392Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 8,333 shares 8,333$333K0.04%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,191 shares; 2024Q4: 5,305 shares; 2025Q1: 5,305 shares; 2025Q2: 5,305 shares; 2025Q3: 5,305 shares; 2025Q4: 5,311 shares; 2026Q1: 3,993 shares; 2026Q2: 4,009 shares 4,009$327K0.04%+16Timeline
LAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,972 shares; 2025Q2: 28,088 shares; 2025Q3: 20,687 shares; 2025Q4: 12,717 shares; 2026Q1: 12,114 shares; 2026Q2: 12,897 shares 12,897$326K0.04%+783Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,642 shares; 2024Q4: 11,366 shares; 2025Q1: 11,304 shares; 2025Q2: 5,043 shares; 2025Q3: 5,038 shares; 2025Q4: 4,510 shares; 2026Q1: 4,382 shares; 2026Q2: 4,212 shares 4,212$325K0.04%-170Timeline
LOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,419 shares; 2025Q2: 29,533 shares; 2025Q3: 21,775 shares; 2025Q4: 13,396 shares; 2026Q1: 12,762 shares; 2026Q2: 13,593 shares 13,593$325K0.04%+831Timeline
LJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,479 shares; 2025Q2: 28,589 shares; 2025Q3: 21,078 shares; 2025Q4: 12,964 shares; 2026Q1: 12,348 shares; 2026Q2: 13,157 shares 13,157$325K0.04%+809Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426 shares; 2024Q4: 4,390 shares; 2025Q1: 3,954 shares; 2025Q2: 7,920 shares; 2025Q3: 7,811 shares; 2025Q4: 6,311 shares; 2026Q1: 6,719 shares; 2026Q2: 6,743 shares 6,743$324K0.04%+24Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,502 shares; 2025Q3: 8,502 shares; 2025Q4: 8,502 shares; 2026Q1: 8,502 shares; 2026Q2: 10,374 shares 10,374$323K0.04%+1,872Timeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,324 shares; 2025Q2: 29,447 shares; 2025Q3: 21,706 shares; 2025Q4: 13,345 shares; 2026Q1: 12,713 shares; 2026Q2: 13,537 shares 13,537$322K0.04%+824Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,417 shares; 2025Q1: 11,417 shares; 2025Q2: 11,417 shares; 2025Q3: 11,417 shares; 2025Q4: 11,417 shares; 2026Q1: 11,417 shares; 2026Q2: 10,471 shares 10,471$315K0.04%-946Timeline
DFAIDIMENSIONAL 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: 7,277 shares; 2025Q4: 7,296 shares; 2026Q1: 7,303 shares; 2026Q2: 7,336 shares 7,336$303K0.03%+33Timeline
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: 905 shares; 2026Q1: 800 shares; 2026Q2: 794 shares 794$297K0.03%-6Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,542 shares; 2025Q2: 4,669 shares; 2025Q3: 4,782 shares; 2025Q4: 4,887 shares; 2026Q1: 4,999 shares; 2026Q2: 5,093 shares 5,093$293K0.03%+94Timeline
IESCIES HOLDINGS 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: 518 shares; 2025Q4: 518 shares; 2026Q1: 518 shares; 2026Q2: 398 shares 398$292K0.03%-120Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 2,001 shares; 2025Q1: 2,009 shares; 2025Q2: 1,994 shares; 2025Q3: 2,008 shares; 2025Q4: 2,039 shares; 2026Q1: 1,711 shares; 2026Q2: 1,728 shares 1,728$286K0.03%+17Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,760 shares; 2025Q3: 1,766 shares; 2025Q4: 1,789 shares; 2026Q1: 1,795 shares; 2026Q2: 1,801 shares 1,801$285K0.03%+6Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 973 shares; 2026Q2: 758 shares 758$281K0.03%-215Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 2,418 shares; 2025Q1: 2,825 shares; 2025Q2: 2,324 shares; 2025Q3: 1,956 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,585 shares 2,585$278K0.03%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: 4,126 shares; 2025Q1: 4,177 shares; 2025Q2: 5,293 shares; 2025Q3: 5,072 shares; 2025Q4: 3,255 shares; 2026Q1: 3,521 shares; 2026Q2: 3,379 shares 3,379$275K0.03%-142Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 918 shares; 2025Q1: 900 shares; 2025Q2: 896 shares; 2025Q3: 907 shares; 2025Q4: 956 shares; 2026Q1: 956 shares; 2026Q2: 1,008 shares 1,008$274K0.03%+52Timeline
IBTKISHARES 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: 11,403 shares; 2026Q1: 13,649 shares; 2026Q2: 13,734 shares 13,734$268K0.03%+85Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,570 shares; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 5,579 shares; 2025Q3: 5,606 shares; 2025Q4: 5,426 shares; 2026Q1: 5,447 shares; 2026Q2: 5,472 shares 5,472$264K0.03%+25Timeline
NOWSERVICENOW 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: 266 shares; 2025Q4: 1,564 shares; 2026Q1: 2,639 shares; 2026Q2: 2,656 shares 2,656$264K0.03%+17Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 2,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,014 shares; 2026Q2: 2,046 shares 2,046$263K0.03%+32Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,679 shares; 2026Q1: 1,706 shares; 2026Q2: 1,774 shares 1,774$259K0.03%+68Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,824 shares; 2024Q4: 5,561 shares; 2025Q1: 5,915 shares; 2025Q2: 6,519 shares; 2025Q3: 7,050 shares; 2025Q4: 7,657 shares; 2026Q1: 9,102 shares; 2026Q2: 9,136 shares 9,136$258K0.03%+34Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,555 shares 3,555$253K0.03%newTimeline
MOALTRIA 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: not reported; 2026Q1: not reported; 2026Q2: 3,479 shares 3,479$250K0.03%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,007 shares; 2025Q3: 7,012 shares; 2025Q4: 7,028 shares; 2026Q1: 7,062 shares; 2026Q2: 7,062 shares 7,062$248K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 995 shares; 2025Q2: 1,065 shares; 2025Q3: 1,075 shares; 2025Q4: 1,076 shares; 2026Q1: 1,132 shares; 2026Q2: 1,125 shares 1,125$248K0.03%-7Timeline
LMTLOCKHEED MARTIN 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: 485 shares 485$247K0.03%newTimeline
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: 422 shares 422$245K0.03%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: 972 shares; 2025Q1: 962 shares; 2025Q2: 869 shares; 2025Q3: 738 shares; 2025Q4: 650 shares; 2026Q1: not reported; 2026Q2: 633 shares 633$245K0.03%newTimeline
BMAYINNOVATOR ETFS 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: 5,112 shares 5,112$242K0.03%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,277 shares; 2025Q3: 10,294 shares; 2025Q4: 10,316 shares; 2026Q1: 10,420 shares; 2026Q2: 10,345 shares 10,345$236K0.03%-75Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,139 shares; 2024Q4: 12,439 shares; 2025Q1: 11,661 shares; 2025Q2: 4,155 shares; 2025Q3: 4,134 shares; 2025Q4: 2,388 shares; 2026Q1: 2,309 shares; 2026Q2: 2,423 shares 2,423$234K0.03%+114Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares; 2026Q2: 3,376 shares 3,376$227K0.03%+1Timeline
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: not reported; 2026Q2: 193 shares 193$227K0.03%newTimeline
HTGCHERCULES CAPITAL 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: 13,915 shares; 2026Q2: 14,335 shares 14,335$226K0.03%+420Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,377 shares; 2025Q1: 8,023 shares; 2025Q2: 8,134 shares; 2025Q3: 8,361 shares; 2025Q4: 5,669 shares; 2026Q1: 5,615 shares; 2026Q2: 5,683 shares 5,683$224K0.03%+68Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,695 shares; 2024Q4: 108,014 shares; 2025Q1: 119,535 shares; 2025Q2: 129,683 shares; 2025Q3: 147,702 shares; 2025Q4: 168,099 shares; 2026Q1: 5,274 shares; 2026Q2: 5,076 shares 5,076$223K0.03%-198Timeline
DDFNINNOVATOR ETFS 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: 10,993 shares; 2026Q1: 10,730 shares; 2026Q2: 10,730 shares 10,730$215K0.02%0Timeline
HWMHOWMET 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: 778 shares 778$209K0.02%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067 shares; 2024Q4: 1,107 shares; 2025Q1: 1,062 shares; 2025Q2: 1,072 shares; 2025Q3: 1,051 shares; 2025Q4: 706 shares; 2026Q1: 695 shares; 2026Q2: 719 shares 719$209K0.02%+24Timeline
VZVERIZON COMMUNICATIONS 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: 4,445 shares; 2026Q2: 4,840 shares 4,840$205K0.02%+395Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,105 shares; 2026Q2: 4,105 shares 4,105$205K0.02%0Timeline
XLESELECT 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: 3,805 shares; 2026Q2: 3,839 shares 3,839$204K0.02%+34Timeline
ABUFETF SER SOLUTIONSQuarterly 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: 7,495 shares 7,495$203K0.02%newTimeline
CATCATERPILLAR 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: 190 shares 190$202K0.02%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 952 shares; 2025Q1: 826 shares; 2025Q2: 850 shares; 2025Q3: 838 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 746 shares 746$202K0.02%newTimeline
IFLRINNOVATOR ETFS 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: 3,795 shares 3,795$201K0.02%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,854 shares; 2024Q4: 4,854 shares; 2025Q1: 4,854 shares; 2025Q2: 4,514 shares; 2025Q3: 4,279 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,774 shares 3,774$201K0.02%newTimeline
DDFZINNOVATOR ETFS 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: 10,118 shares 10,118$196K0.02%newTimeline
ETHAISHARES ETHEREUM 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: 13,378 shares 13,378$159K0.02%newTimeline
DFLIDRAGONFLY ENERGY HOLDINGS 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: 20,911 shares; 2026Q1: 28,097 shares; 2026Q2: 28,097 shares 28,097$55.1K0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$31.6K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput1,600$320K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC4,999$776Kshares
HSYHERSHEY CO3,512$730Kshares
UNHUNITEDHEALTH GROUP INC2,184$591Kshares
CLXCLOROX CO DEL5,237$543Kshares
MTDMETTLER TOLEDO INTERNATIONAL391$493Kshares
AZOAUTOZONE INC142$480Kshares
CHDCHURCH & DWIGHT CO INC5,051$471Kshares
ROLROLLINS INC8,416$449Kshares
ADPAUTOMATIC DATA PROCESSING IN2,201$447Kshares
MKCMCCORMICK & CO INC8,849$446Kshares
PAYXPAYCHEX INC4,648$428Kshares
DUKDUKE ENERGY CORP NEW2,542$333Kshares
INTUINTUIT739$319Kshares
XMMOINVESCO EXCHANGE TRADED FD T2,159$313Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,897$308Kshares
FDSFACTSET RESH SYS INC1,248$271Kshares
SPHBINVESCO EXCH TRADED FD TR II2,256$262Kshares
IAUISHARES GOLD TR2,830$249Kshares

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 0001919344-26-000005 base2026-07-22acceptance 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 0001919344-26-000005 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001919344-26-000004 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001919344-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001919344-25-000007 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001919344-25-000005 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001919344-25-000004 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001919344-25-000002 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001919344-24-000006 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001919344-24-000005 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001919344-24-000003 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001919344-24-000001 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001919344-23-000005 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001919344-23-000004 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001919344-23-000003 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0001919344-23-000002 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set