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Kraft, Davis & Associates, LLC

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13F filer, CIK 1919438, St. Louis, MO

Kraft, Davis & Associates, LLC reported $478,787,266 across 155 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 41.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001919438-26-000009

Period
2026-06-30
Reported value
$479M
Holdings
155
Top 10 weight
41.73%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPLDadded+131,605$6.84M
TBLLnew+60,144$6.35M
ULSTnew+104,871$4.23M
NOBLadded+69,208$3.92M
KLACadded+4,082$902K

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
EVMOreduced-160,980-$8.04M
SMHreduced-13,459-$7.94M
USIGreduced-73,083-$3.71M
NLRreduced-32,876-$3.63M
PIEQreduced-38,365-$1.36M

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 0001919438-26-000009, largest first. % of portfolio is the value over $478,787,266, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,594 shares; 2024Q4: 66,068 shares; 2025Q1: 50,516 shares; 2025Q2: 77,868 shares; 2025Q3: 77,838 shares; 2025Q4: 79,271 shares; 2026Q1: 73,667 shares; 2026Q2: 60,208 shares 60,208$35.5M7.42%-13,459Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,475 shares; 2024Q4: 74,500 shares; 2025Q1: 74,194 shares; 2025Q2: 74,913 shares; 2025Q3: 75,228 shares; 2025Q4: 74,199 shares; 2026Q1: 70,601 shares; 2026Q2: 70,636 shares 70,636$26M5.42%+35Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,588 shares; 2024Q4: 35,999 shares; 2025Q1: 35,616 shares; 2025Q2: 34,719 shares; 2025Q3: 33,780 shares; 2025Q4: 32,158 shares; 2026Q1: 30,995 shares; 2026Q2: 31,045 shares 31,045$23.2M4.85%+50Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,279 shares; 2024Q4: 43,148 shares; 2025Q1: 60,525 shares; 2025Q2: 60,171 shares; 2025Q3: 60,285 shares; 2025Q4: 81,384 shares; 2026Q1: 78,202 shares; 2026Q2: 76,376 shares 76,376$20.9M4.37%-1,826Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,008 shares; 2024Q4: 68,539 shares; 2025Q1: 68,399 shares; 2025Q2: 71,165 shares; 2025Q3: 71,555 shares; 2025Q4: 71,669 shares; 2026Q1: 73,434 shares; 2026Q2: 73,518 shares 73,518$17.5M3.65%+84Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,220 shares; 2024Q4: 84,646 shares; 2025Q1: 85,167 shares; 2025Q2: 86,441 shares; 2025Q3: 79,728 shares; 2025Q4: 70,607 shares; 2026Q1: 73,225 shares; 2026Q2: 74,726 shares 74,726$16.2M3.39%+1,501Timeline
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: not reported; 2026Q1: 106,351 shares; 2026Q2: 106,301 shares 106,301$16.1M3.37%-50Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,355 shares; 2024Q4: 29,470 shares; 2025Q1: 28,951 shares; 2025Q2: 30,846 shares; 2025Q3: 30,908 shares; 2025Q4: 30,447 shares; 2026Q1: 182,061 shares; 2026Q2: 182,148 shares 182,148$15.6M3.26%+87Timeline
DFUSDIMENSIONAL 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: 84,872 shares; 2025Q4: 171,938 shares; 2026Q1: 182,494 shares; 2026Q2: 184,603 shares 184,603$15M3.14%+2,109Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,152 shares; 2024Q4: 82,366 shares; 2025Q1: 91,479 shares; 2025Q2: 119,037 shares; 2025Q3: 124,339 shares; 2025Q4: 131,210 shares; 2026Q1: 136,491 shares; 2026Q2: 137,555 shares 137,555$13.7M2.85%+1,064Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,826 shares; 2025Q3: 198,574 shares; 2025Q4: 252,831 shares; 2026Q1: 257,870 shares; 2026Q2: 259,050 shares 259,050$13.1M2.73%+1,180Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,930 shares; 2024Q4: 323,673 shares; 2025Q1: 379,245 shares; 2025Q2: 390,971 shares; 2025Q3: 401,093 shares; 2025Q4: 405,520 shares; 2026Q1: 402,772 shares; 2026Q2: 392,202 shares 392,202$11.7M2.45%-10,570Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,312 shares; 2024Q4: 181,432 shares; 2025Q1: 94,227 shares; 2025Q2: 93,693 shares; 2025Q3: 92,495 shares; 2025Q4: 98,730 shares; 2026Q1: 85,150 shares; 2026Q2: 89,476 shares 89,476$11.6M2.42%+4,326Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,455 shares; 2024Q4: 153,781 shares; 2025Q1: 149,803 shares; 2025Q2: 159,741 shares; 2025Q3: 162,902 shares; 2025Q4: 162,567 shares; 2026Q1: 164,998 shares; 2026Q2: 163,306 shares 163,306$11.4M2.39%-1,692Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,092 shares; 2024Q4: 135,614 shares; 2025Q1: 132,738 shares; 2025Q2: 132,182 shares; 2025Q3: 132,254 shares; 2025Q4: 133,121 shares; 2026Q1: 131,502 shares; 2026Q2: 135,728 shares 135,728$10.9M2.28%+4,226Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,533 shares; 2024Q4: 113,745 shares; 2025Q1: 115,752 shares; 2025Q2: 117,175 shares; 2025Q3: 119,415 shares; 2025Q4: 122,107 shares; 2026Q1: 124,865 shares; 2026Q2: 125,122 shares 125,122$10.3M2.15%+257Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,525 shares; 2024Q4: 8,799 shares; 2025Q1: 8,577 shares; 2025Q2: 9,188 shares; 2025Q3: 9,345 shares; 2025Q4: 9,011 shares; 2026Q1: 38,014 shares; 2026Q2: 39,541 shares 39,541$9.46M1.98%+1,527Timeline
GLDMWORLD GOLD 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: 94,685 shares; 2026Q1: 113,386 shares; 2026Q2: 114,636 shares 114,636$9.22M1.93%+1,250Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,274 shares; 2026Q2: 175,879 shares 175,879$9.14M1.91%+131,605Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,845 shares; 2024Q4: 5,414 shares; 2025Q1: 10,410 shares; 2025Q2: 9,175 shares; 2025Q3: 9,252 shares; 2025Q4: 9,243 shares; 2026Q1: 10,624 shares; 2026Q2: 10,941 shares 10,941$8.14M1.7%+317Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,334 shares; 2024Q4: 91,003 shares; 2025Q1: 89,726 shares; 2025Q2: 83,774 shares; 2025Q3: 84,257 shares; 2025Q4: 79,293 shares; 2026Q1: 73,483 shares; 2026Q2: 142,691 shares 142,691$8.09M1.69%+69,208Timeline
REMXVANECK 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: 94,972 shares; 2026Q2: 97,615 shares 97,615$7.73M1.61%+2,643Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132 shares; 2024Q4: 3,888 shares; 2025Q1: 4,200 shares; 2025Q2: 3,949 shares; 2025Q3: 10,627 shares; 2025Q4: 76,141 shares; 2026Q1: 91,938 shares; 2026Q2: 93,706 shares 93,706$7.36M1.54%+1,768Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,129 shares; 2024Q4: 73,956 shares; 2025Q1: 62,363 shares; 2025Q2: 76,168 shares; 2025Q3: 76,925 shares; 2025Q4: 77,177 shares; 2026Q1: 78,042 shares; 2026Q2: 76,207 shares 76,207$7.36M1.54%-1,835Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,948 shares; 2024Q4: 27,688 shares; 2025Q1: 34,684 shares; 2025Q2: 34,858 shares; 2025Q3: 33,659 shares; 2025Q4: 34,420 shares; 2026Q1: 34,069 shares; 2026Q2: 34,850 shares 34,850$7.04M1.47%+781Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,144 shares 60,144$6.35M1.33%newTimeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,180 shares; 2024Q4: 21,979 shares; 2025Q1: 21,740 shares; 2025Q2: 55,548 shares; 2025Q3: 138,115 shares; 2025Q4: 173,373 shares; 2026Q1: 115,847 shares; 2026Q2: 112,561 shares 112,561$5.64M1.18%-3,286Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,575 shares; 2024Q4: 159,851 shares; 2025Q1: 157,748 shares; 2025Q2: 149,605 shares; 2025Q3: 109,121 shares; 2025Q4: 65,189 shares; 2026Q1: 56,023 shares; 2026Q2: 55,819 shares 55,819$5.35M1.12%-204Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,747 shares; 2024Q4: 161,005 shares; 2025Q1: 139,593 shares; 2025Q2: 89,230 shares; 2025Q3: 92,273 shares; 2025Q4: 99,525 shares; 2026Q1: 172,840 shares; 2026Q2: 99,757 shares 99,757$5.06M1.06%-73,083Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,768 shares; 2025Q2: 58,750 shares; 2025Q3: 60,031 shares; 2025Q4: 61,390 shares; 2026Q1: 85,567 shares; 2026Q2: 92,056 shares 92,056$5.04M1.05%+6,489Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,813 shares; 2024Q4: 74,792 shares; 2025Q1: 61,524 shares; 2025Q2: 60,583 shares; 2025Q3: 59,774 shares; 2025Q4: 57,320 shares; 2026Q1: 36,994 shares; 2026Q2: 36,801 shares 36,801$5M1.04%-193Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,547 shares; 2025Q3: 44,630 shares; 2025Q4: 60,689 shares; 2026Q1: 73,083 shares; 2026Q2: 83,081 shares 83,081$4.72M0.99%+9,998Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,435 shares; 2024Q4: 11,444 shares; 2025Q1: 10,988 shares; 2025Q2: 58,160 shares; 2025Q3: 35,512 shares; 2025Q4: 8,649 shares; 2026Q1: not reported; 2026Q2: 104,871 shares 104,871$4.23M0.88%newTimeline
BALTINNOVATOR 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: 127,147 shares; 2026Q2: 121,444 shares 121,444$4.16M0.87%-5,703Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,394 shares; 2024Q4: 5,385 shares; 2025Q1: 5,288 shares; 2025Q2: 4,569 shares; 2025Q3: 4,964 shares; 2025Q4: 14,486 shares; 2026Q1: 16,986 shares; 2026Q2: 18,915 shares 18,915$4.12M0.86%+1,929Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,023 shares; 2024Q4: 116,248 shares; 2025Q1: 116,392 shares; 2025Q2: 112,410 shares; 2025Q3: 106,230 shares; 2025Q4: 99,367 shares; 2026Q1: 93,002 shares; 2026Q2: 82,720 shares 82,720$4.05M0.85%-10,282Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,079 shares; 2024Q4: 6,700 shares; 2025Q1: 4,697 shares; 2025Q2: 4,832 shares; 2025Q3: 5,069 shares; 2025Q4: 5,266 shares; 2026Q1: 5,066 shares; 2026Q2: 5,160 shares 5,160$3.66M0.76%+94Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,512 shares; 2026Q2: 38,708 shares 38,708$3.59M0.75%+4,196Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,327 shares; 2026Q2: 28,743 shares 28,743$2.88M0.6%-584Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,252 shares; 2024Q4: 66,898 shares; 2025Q1: 66,951 shares; 2025Q2: 66,756 shares; 2025Q3: 65,615 shares; 2025Q4: 59,174 shares; 2026Q1: 55,007 shares; 2026Q2: 54,923 shares 54,923$2.7M0.56%-84Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,478 shares; 2024Q4: 8,522 shares; 2025Q1: 7,914 shares; 2025Q2: 7,930 shares; 2025Q3: 7,110 shares; 2025Q4: 7,750 shares; 2026Q1: 7,917 shares; 2026Q2: 7,278 shares 7,278$2.61M0.55%-639Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,137 shares; 2024Q4: 11,675 shares; 2025Q1: 10,519 shares; 2025Q2: 10,514 shares; 2025Q3: 10,514 shares; 2025Q4: 9,801 shares; 2026Q1: 9,649 shares; 2026Q2: 9,301 shares 9,301$2.5M0.52%-348Timeline
PIEQPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,769 shares; 2026Q2: 67,404 shares 67,404$2.39M0.5%-38,365Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,601 shares; 2025Q3: 27,601 shares; 2025Q4: 25,887 shares; 2026Q1: 25,387 shares; 2026Q2: 23,557 shares 23,557$2.09M0.44%-1,830Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,056 shares; 2024Q4: 9,458 shares; 2025Q1: 8,993 shares; 2025Q2: 9,202 shares; 2025Q3: 8,025 shares; 2025Q4: 8,208 shares; 2026Q1: 8,437 shares; 2026Q2: 8,651 shares 8,651$2.09M0.44%+214Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,747 shares; 2024Q4: 6,506 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,257 shares; 2025Q4: 5,845 shares; 2026Q1: 5,718 shares; 2026Q2: 5,763 shares 5,763$2.05M0.43%+45Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,314 shares; 2024Q4: 5,090 shares; 2025Q1: 4,991 shares; 2025Q2: 4,983 shares; 2025Q3: 4,970 shares; 2025Q4: 5,172 shares; 2026Q1: 4,877 shares; 2026Q2: 5,202 shares 5,202$1.99M0.42%+325Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,023 shares; 2026Q2: 23,413 shares 23,413$1.87M0.39%+7,390Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,333 shares; 2025Q2: 5,675 shares; 2025Q3: 5,669 shares; 2025Q4: 4,955 shares; 2026Q1: 4,568 shares; 2026Q2: 4,595 shares 4,595$1.71M0.36%+27Timeline
XARSPDR 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: 5,322 shares; 2026Q2: 6,082 shares 6,082$1.66M0.35%+760Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,054 shares; 2024Q4: 5,615 shares; 2025Q1: 5,767 shares; 2025Q2: 5,798 shares; 2025Q3: 5,380 shares; 2025Q4: 5,267 shares; 2026Q1: 5,091 shares; 2026Q2: 5,106 shares 5,106$1.61M0.34%+15Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,976 shares; 2024Q4: 33,665 shares; 2025Q1: 41,649 shares; 2025Q2: 42,367 shares; 2025Q3: 42,833 shares; 2025Q4: 61,707 shares; 2026Q1: 4,786 shares; 2026Q2: 4,673 shares 4,673$1.45M0.3%-113Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593 shares; 2024Q4: 1,532 shares; 2025Q1: 1,220 shares; 2025Q2: 1,325 shares; 2025Q3: 1,336 shares; 2025Q4: 1,845 shares; 2026Q1: 1,852 shares; 2026Q2: 1,904 shares 1,904$1.15M0.24%+52Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 1,491 shares; 2025Q1: 2,479 shares; 2025Q2: 2,479 shares; 2025Q3: 2,631 shares; 2025Q4: 2,574 shares; 2026Q1: 2,696 shares; 2026Q2: 2,687 shares 2,687$1.05M0.22%-9Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: 83,712 shares; 2025Q1: 5,056 shares; 2025Q2: 5,945 shares; 2025Q3: 5,990 shares; 2025Q4: 5,961 shares; 2026Q1: 15,958 shares; 2026Q2: 16,123 shares 16,123$1.04M0.22%+165Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631 shares; 2024Q4: 3,280 shares; 2025Q1: 3,246 shares; 2025Q2: 3,259 shares; 2025Q3: 3,172 shares; 2025Q4: 3,282 shares; 2026Q1: 3,144 shares; 2026Q2: 3,144 shares 3,144$1.01M0.21%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 361 shares; 2025Q2: 364 shares; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 466 shares; 2026Q2: 4,548 shares 4,548$1.01M0.21%+4,082Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,369 shares; 2024Q4: 132,896 shares; 2025Q1: not reported; 2025Q2: 49,544 shares; 2025Q3: 44,568 shares; 2025Q4: 44,148 shares; 2026Q1: 11,954 shares; 2026Q2: 12,068 shares 12,068$866K0.18%+114Timeline
EVMOMORGAN STANLEY 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: 182,046 shares; 2025Q4: 180,528 shares; 2026Q1: 178,309 shares; 2026Q2: 17,329 shares 17,329$865K0.18%-160,980Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,180 shares; 2024Q4: 6,866 shares; 2025Q1: 6,517 shares; 2025Q2: 5,933 shares; 2025Q3: 5,874 shares; 2025Q4: 4,658 shares; 2026Q1: 4,509 shares; 2026Q2: 4,501 shares 4,501$858K0.18%-8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,422 shares; 2025Q3: 1,363 shares; 2025Q4: 1,686 shares; 2026Q1: 2,055 shares; 2026Q2: 2,176 shares 2,176$846K0.18%+121Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,160 shares; 2025Q1: 119,785 shares; 2025Q2: 25,765 shares; 2025Q3: 27,535 shares; 2025Q4: 29,389 shares; 2026Q1: 17,918 shares; 2026Q2: 15,742 shares 15,742$780K0.16%-2,176Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,929 shares; 2024Q4: 6,814 shares; 2025Q1: 6,544 shares; 2025Q2: 6,544 shares; 2025Q3: 6,502 shares; 2025Q4: 6,502 shares; 2026Q1: 6,752 shares; 2026Q2: 6,753 shares 6,753$763K0.16%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694 shares; 2024Q4: 1,693 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,668 shares; 2025Q4: 1,590 shares; 2026Q1: 1,480 shares; 2026Q2: 1,462 shares 1,462$758K0.16%-18Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,910 shares; 2025Q3: 8,325 shares; 2025Q4: 7,964 shares; 2026Q1: 7,809 shares; 2026Q2: 7,809 shares 7,809$735K0.15%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280 shares; 2024Q4: 5,467 shares; 2025Q1: 5,467 shares; 2025Q2: 5,097 shares; 2025Q3: 5,097 shares; 2025Q4: 4,591 shares; 2026Q1: 4,591 shares; 2026Q2: 4,591 shares 4,591$706K0.15%0Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,241 shares; 2024Q4: 9,241 shares; 2025Q1: 9,241 shares; 2025Q2: 9,241 shares; 2025Q3: 9,241 shares; 2025Q4: 9,241 shares; 2026Q1: 9,241 shares; 2026Q2: 9,241 shares 9,241$683K0.14%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 2,375 shares; 2025Q1: 2,528 shares; 2025Q2: 2,627 shares; 2025Q3: 2,492 shares; 2025Q4: 2,406 shares; 2026Q1: 2,286 shares; 2026Q2: 2,246 shares 2,246$655K0.14%-40Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,239 shares; 2025Q1: 78,739 shares; 2025Q2: 26,857 shares; 2025Q3: 4,721 shares; 2025Q4: 4,934 shares; 2026Q1: 12,199 shares; 2026Q2: 12,406 shares 12,406$634K0.13%+207Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368 shares; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,368 shares; 2025Q3: 3,408 shares; 2025Q4: 3,432 shares; 2026Q1: 3,457 shares; 2026Q2: 3,454 shares 3,454$626K0.13%-3Timeline
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: 1,200 shares; 2025Q3: 1,176 shares; 2025Q4: 1,206 shares; 2026Q1: 1,267 shares; 2026Q2: 1,209 shares 1,209$618K0.13%-58Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 2,947 shares; 2025Q1: 2,947 shares; 2025Q2: 2,604 shares; 2025Q3: 2,683 shares; 2025Q4: 2,725 shares; 2026Q1: 3,235 shares; 2026Q2: 3,329 shares 3,329$604K0.13%+94Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,423 shares; 2024Q4: 6,423 shares; 2025Q1: 6,294 shares; 2025Q2: 6,294 shares; 2025Q3: 6,294 shares; 2025Q4: 6,160 shares; 2026Q1: 6,161 shares; 2026Q2: 6,162 shares 6,162$595K0.12%+1Timeline
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: 1,595 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares; 2026Q2: 1,781 shares 1,781$594K0.12%+170Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 678 shares; 2025Q1: 701 shares; 2025Q2: 705 shares; 2025Q3: 811 shares; 2025Q4: 875 shares; 2026Q1: 874 shares; 2026Q2: 866 shares 866$592K0.12%-8Timeline
NBSDNEUBERGER BERMAN 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: 6,411 shares; 2026Q2: 11,387 shares 11,387$575K0.12%+4,976Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322 shares; 2025Q3: 316 shares; 2025Q4: 316 shares; 2026Q1: 348 shares; 2026Q2: 323 shares 323$571K0.12%-25Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,527 shares; 2025Q2: 101,675 shares; 2025Q3: 97,763 shares; 2025Q4: 31,862 shares; 2026Q1: 17,781 shares; 2026Q2: 17,193 shares 17,193$557K0.12%-588Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,424 shares; 2024Q4: 11,296 shares; 2025Q1: 11,297 shares; 2025Q2: 9,652 shares; 2025Q3: 8,886 shares; 2025Q4: 8,337 shares; 2026Q1: 6,946 shares; 2026Q2: 6,947 shares 6,947$535K0.11%+1Timeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,430 shares; 2024Q4: 10,430 shares; 2025Q1: 10,430 shares; 2025Q2: 10,430 shares; 2025Q3: 8,830 shares; 2025Q4: 8,830 shares; 2026Q1: 8,830 shares; 2026Q2: 8,830 shares 8,830$525K0.11%0Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,498 shares; 2025Q1: 3,498 shares; 2025Q2: 3,498 shares; 2025Q3: 3,499 shares; 2025Q4: 3,434 shares; 2026Q1: 3,119 shares; 2026Q2: 3,120 shares 3,120$524K0.11%+1Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,227 shares; 2024Q4: 23,165 shares; 2025Q1: 23,170 shares; 2025Q2: 24,925 shares; 2025Q3: 24,125 shares; 2025Q4: 24,024 shares; 2026Q1: 24,043 shares; 2026Q2: 24,069 shares 24,069$524K0.11%+26Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 535 shares; 2026Q2: 561 shares 561$523K0.11%+26Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,020 shares; 2024Q4: 6,020 shares; 2025Q1: 6,020 shares; 2025Q2: 6,020 shares; 2025Q3: 6,020 shares; 2025Q4: 6,020 shares; 2026Q1: 6,020 shares; 2026Q2: 9,085 shares 9,085$520K0.11%+3,065Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,043 shares; 2024Q4: 210,179 shares; 2025Q1: 112,715 shares; 2025Q2: 113,561 shares; 2025Q3: 114,975 shares; 2025Q4: 118,412 shares; 2026Q1: 8,540 shares; 2026Q2: 8,101 shares 8,101$516K0.11%-439Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,171 shares; 2025Q1: 12,509 shares; 2025Q2: 11,562 shares; 2025Q3: 11,122 shares; 2025Q4: 11,330 shares; 2026Q1: 11,330 shares; 2026Q2: 11,330 shares 11,330$512K0.11%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,767 shares; 2024Q4: 12,767 shares; 2025Q1: 12,767 shares; 2025Q2: 12,767 shares; 2025Q3: 12,767 shares; 2025Q4: 12,767 shares; 2026Q1: 12,767 shares; 2026Q2: 12,767 shares 12,767$511K0.11%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,397 shares; 2024Q4: 15,397 shares; 2025Q1: 15,397 shares; 2025Q2: 15,397 shares; 2025Q3: 13,197 shares; 2025Q4: 13,197 shares; 2026Q1: 13,197 shares; 2026Q2: 13,197 shares 13,197$511K0.11%0Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,513 shares; 2025Q1: 5,131 shares; 2025Q2: 5,131 shares; 2025Q3: 5,131 shares; 2025Q4: 5,131 shares; 2026Q1: 5,134 shares; 2026Q2: 5,137 shares 5,137$501K0.1%+3Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,244 shares; 2024Q4: 4,163 shares; 2025Q1: 3,659 shares; 2025Q2: 4,063 shares; 2025Q3: 3,811 shares; 2025Q4: 3,531 shares; 2026Q1: 3,531 shares; 2026Q2: 3,531 shares 3,531$500K0.1%0Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,365 shares; 2024Q4: 12,365 shares; 2025Q1: 12,365 shares; 2025Q2: 12,365 shares; 2025Q3: 12,365 shares; 2025Q4: 12,172 shares; 2026Q1: 12,172 shares; 2026Q2: 12,172 shares 12,172$481K0.1%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,080 shares; 2024Q4: 4,253 shares; 2025Q1: 4,253 shares; 2025Q2: 4,253 shares; 2025Q3: 4,253 shares; 2025Q4: 4,253 shares; 2026Q1: 4,253 shares; 2026Q2: 4,253 shares 4,253$480K0.1%0Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$460K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 361 shares; 2025Q1: 293 shares; 2025Q2: 334 shares; 2025Q3: 291 shares; 2025Q4: 332 shares; 2026Q1: 357 shares; 2026Q2: 374 shares 374$457K0.1%+17Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425$455K0.1%0Timeline
MPMP MATERIALS 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: 9,004 shares; 2026Q2: 8,604 shares 8,604$448K0.09%-400Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,254 shares; 2025Q3: 10,794 shares; 2025Q4: 9,747 shares; 2026Q1: 3,583 shares; 2026Q2: 3,584 shares 3,584$447K0.09%+1Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares; 2026Q2: 2,110 shares 2,110$429K0.09%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,021 shares; 2025Q1: 3,041 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 3,121 shares; 2026Q1: 3,038 shares; 2026Q2: 3,038 shares 3,038$419K0.09%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,344 shares; 2025Q4: 28,060 shares; 2026Q1: 36,669 shares; 2026Q2: 3,793 shares 3,793$419K0.09%-32,876Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,733 shares; 2024Q4: 3,733 shares; 2025Q1: 3,733 shares; 2025Q2: 3,733 shares; 2025Q3: 3,733 shares; 2025Q4: 3,733 shares; 2026Q1: 3,733 shares; 2026Q2: 3,733 shares 3,733$418K0.09%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,038 shares; 2024Q4: 5,039 shares; 2025Q1: 4,991 shares; 2025Q2: 5,087 shares; 2025Q3: 5,088 shares; 2025Q4: 4,874 shares; 2026Q1: 4,710 shares; 2026Q2: 4,733 shares 4,733$398K0.08%+23Timeline
CVXCHEVRON 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: 2,248 shares; 2026Q1: 2,237 shares; 2026Q2: 2,252 shares 2,252$396K0.08%+15Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,172 shares; 2024Q4: 2,239 shares; 2025Q1: 2,241 shares; 2025Q2: 2,680 shares; 2025Q3: 2,682 shares; 2025Q4: 2,684 shares; 2026Q1: 2,440 shares; 2026Q2: 2,442 shares 2,442$391K0.08%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 728 shares; 2025Q4: 770 shares; 2026Q1: 774 shares; 2026Q2: 774 shares 774$387K0.08%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,484 shares; 2024Q4: 17,372 shares; 2025Q1: 17,061 shares; 2025Q2: 11,600 shares; 2025Q3: 8,226 shares; 2025Q4: 3,607 shares; 2026Q1: 3,497 shares; 2026Q2: 2,448 shares 2,448$384K0.08%-1,049Timeline
DYNFBLACKROCK 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: 4,349 shares; 2026Q2: 5,531 shares 5,531$371K0.08%+1,182Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,102 shares; 2024Q4: 18,155 shares; 2025Q1: 3,177 shares; 2025Q2: 3,071 shares; 2025Q3: 3,106 shares; 2025Q4: 3,131 shares; 2026Q1: 2,806 shares; 2026Q2: 2,097 shares 2,097$367K0.08%-709Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,495 shares; 2025Q1: 4,495 shares; 2025Q2: 4,495 shares; 2025Q3: 4,495 shares; 2025Q4: 4,495 shares; 2026Q1: 4,495 shares; 2026Q2: 4,495 shares 4,495$354K0.07%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,310 shares; 2024Q4: 29,150 shares; 2025Q1: 34,143 shares; 2025Q2: 17,460 shares; 2025Q3: 12,078 shares; 2025Q4: 5,035 shares; 2026Q1: 4,221 shares; 2026Q2: 2,623 shares 2,623$348K0.07%-1,598Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,608 shares 6,608$344K0.07%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,434 shares; 2024Q4: 9,329 shares; 2025Q1: 3,164 shares; 2025Q2: 2,950 shares; 2025Q3: 2,828 shares; 2025Q4: 2,714 shares; 2026Q1: 957 shares; 2026Q2: 957 shares 957$344K0.07%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769 shares; 2024Q4: 3,822 shares; 2025Q1: 3,822 shares; 2025Q2: 3,822 shares; 2025Q3: 3,769 shares; 2025Q4: 3,769 shares; 2026Q1: 3,769 shares; 2026Q2: 3,769 shares 3,769$343K0.07%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,277 shares; 2024Q4: 6,416 shares; 2025Q1: 5,115 shares; 2025Q2: 6,477 shares; 2025Q3: 6,477 shares; 2025Q4: 5,670 shares; 2026Q1: 3,735 shares; 2026Q2: 3,535 shares 3,535$340K0.07%-200Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,851 shares; 2025Q1: 6,006 shares; 2025Q2: 6,006 shares; 2025Q3: 6,006 shares; 2025Q4: 6,061 shares; 2026Q1: 6,061 shares; 2026Q2: 6,061 shares 6,061$333K0.07%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,466 shares; 2024Q4: 9,519 shares; 2025Q1: 8,093 shares; 2025Q2: 6,466 shares; 2025Q3: 6,466 shares; 2025Q4: 6,466 shares; 2026Q1: 6,466 shares; 2026Q2: 6,466 shares 6,466$333K0.07%0Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,159 shares; 2025Q3: 2,159 shares; 2025Q4: 2,168 shares; 2026Q1: 2,159 shares; 2026Q2: 2,174 shares 2,174$323K0.07%+15Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,315 shares; 2024Q4: 5,315 shares; 2025Q1: 5,315 shares; 2025Q2: 5,315 shares; 2025Q3: 5,315 shares; 2025Q4: 5,315 shares; 2026Q1: 5,315 shares; 2026Q2: 5,315 shares 5,315$312K0.07%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668 shares; 2024Q4: 5,668 shares; 2025Q1: 5,668 shares; 2025Q2: 5,668 shares; 2025Q3: 5,668 shares; 2025Q4: 5,668 shares; 2026Q1: 5,668 shares; 2026Q2: 5,668 shares 5,668$308K0.06%0Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,540 shares; 2026Q1: 7,585 shares; 2026Q2: 7,540 shares 7,540$300K0.06%-45Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,939 shares; 2024Q4: 3,939 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares; 2026Q2: 3,425 shares 3,425$299K0.06%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,689 shares; 2024Q4: 19,957 shares; 2025Q1: 11,054 shares; 2025Q2: 1,573 shares; 2025Q3: 1,218 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares; 2026Q2: 1,219 shares 1,219$291K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 503 shares 503$287K0.06%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479 shares; 2024Q4: 2,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,319 shares; 2025Q4: 2,319 shares; 2026Q1: 2,319 shares; 2026Q2: 2,169 shares 2,169$279K0.06%-150Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,007 shares; 2024Q4: 15,237 shares; 2025Q1: 4,254 shares; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 5,968 shares; 2026Q1: 5,968 shares; 2026Q2: 5,968 shares 5,968$271K0.06%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$271K0.06%0Timeline
SPSMSPDR 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: 4,799 shares; 2026Q2: 4,820 shares 4,820$269K0.06%+21Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,941 shares; 2024Q4: 6,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,973 shares 5,973$266K0.06%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148 shares; 2024Q4: 1,243 shares; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: 1,148 shares; 2025Q4: 998 shares; 2026Q1: 932 shares; 2026Q2: 928 shares 928$260K0.05%-4Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,115 shares 1,115$260K0.05%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,452 shares; 2024Q4: 7,301 shares; 2025Q1: 6,424 shares; 2025Q2: 3,609 shares; 2025Q3: 3,609 shares; 2025Q4: 3,504 shares; 2026Q1: 3,572 shares; 2026Q2: 3,572 shares 3,572$260K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327 shares; 2024Q4: 307 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 342 shares; 2025Q4: 3,610 shares; 2026Q1: 3,363 shares; 2026Q2: 3,395 shares 3,395$259K0.05%+32Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,523 shares; 2024Q4: 14,927 shares; 2025Q1: 10,958 shares; 2025Q2: 3,330 shares; 2025Q3: 2,551 shares; 2025Q4: 2,174 shares; 2026Q1: 1,839 shares; 2026Q2: 1,753 shares 1,753$252K0.05%-86Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633 shares; 2024Q4: 2,633 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,608 shares; 2025Q4: 2,639 shares; 2026Q1: 2,639 shares; 2026Q2: 2,645 shares 2,645$252K0.05%+6Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,899 shares 1,899$249K0.05%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,923 shares; 2024Q4: 5,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,454 shares; 2026Q1: 4,424 shares; 2026Q2: 4,424 shares 4,424$247K0.05%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430 shares; 2024Q4: 3,400 shares; 2025Q1: 3,163 shares; 2025Q2: 3,006 shares; 2025Q3: 2,649 shares; 2025Q4: 2,699 shares; 2026Q1: 1,573 shares; 2026Q2: 1,573 shares 1,573$244K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: 1,581 shares; 2025Q3: 1,569 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 792 shares 792$241K0.05%newTimeline
ABBVABBVIE 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: 1,205 shares; 2026Q1: 944 shares; 2026Q2: 944 shares 944$239K0.05%0Timeline
JNKSPDR 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: 2,497 shares 2,497$239K0.05%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: not reported; 2025Q2: 974 shares; 2025Q3: 931 shares; 2025Q4: 931 shares; 2026Q1: 931 shares; 2026Q2: 932 shares 932$234K0.05%+1Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,554 shares; 2025Q2: 24,264 shares; 2025Q3: 25,946 shares; 2025Q4: 26,153 shares; 2026Q1: 3,431 shares; 2026Q2: 3,471 shares 3,471$227K0.05%+40Timeline
CENXCENTURY ALUM 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: 5,000 shares; 2026Q1: 5,058 shares; 2026Q2: 5,058 shares 5,058$221K0.05%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: 398 shares; 2025Q1: not reported; 2025Q2: 306 shares; 2025Q3: 328 shares; 2025Q4: 419 shares; 2026Q1: 2,017 shares; 2026Q2: 1,873 shares 1,873$215K0.04%-144Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,834 shares; 2024Q4: 66,884 shares; 2025Q1: 22,088 shares; 2025Q2: not reported; 2025Q3: 45,780 shares; 2025Q4: 47,021 shares; 2026Q1: 4,480 shares; 2026Q2: 4,480 shares 4,480$215K0.04%0Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares; 2025Q4: 2,166 shares; 2026Q1: 2,166 shares; 2026Q2: 2,166 shares 2,166$214K0.04%0Timeline
VTCVANGUARD SCOTTSDALE 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: 2,813 shares; 2026Q1: 2,813 shares; 2026Q2: 2,813 shares 2,813$214K0.04%0Timeline
IEFISHARES 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: 2,256 shares 2,256$211K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 947 shares; 2026Q1: 934 shares; 2026Q2: 934 shares 934$210K0.04%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: 1,524 shares; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,526 shares; 2026Q1: 1,526 shares; 2026Q2: 1,351 shares 1,351$208K0.04%-175Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 906 shares; 2026Q2: 906 shares 906$207K0.04%0Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,703 shares; 2024Q4: 10,703 shares; 2025Q1: not reported; 2025Q2: 8,361 shares; 2025Q3: 7,817 shares; 2025Q4: 7,817 shares; 2026Q1: 7,817 shares; 2026Q2: 7,244 shares 7,244$207K0.04%-573Timeline
KRESPDR 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: 22,307 shares; 2025Q4: 19,228 shares; 2026Q1: not reported; 2026Q2: 2,753 shares 2,753$202K0.04%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,099 shares; 2024Q4: 49,346 shares; 2025Q1: 50,856 shares; 2025Q2: 41,617 shares; 2025Q3: 24,603 shares; 2025Q4: 5,910 shares; 2026Q1: 3,587 shares; 2026Q2: 1,921 shares 1,921$201K0.04%-1,666Timeline
METCRAMACO RES 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$122K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP2,406$372Kshares
CAMTCAMTEK LTD1,432$272Kshares
TAT&T INC9,687$254Kshares
EFVISHARES TR3,197$248Kshares
WPCWP CAREY INC2,977$217Kshares
IHDGWISDOMTREE TR4,081$203Kshares
AEISADVANCED ENERGY INDS529$203Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001919438-26-000009 base2026-07-09acceptance 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 0001919438-26-000009 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001919438-26-000005 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001919438-26-000002 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001919438-25-000008 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001085146-25-004232 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001085146-25-002305 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001085146-25-001214 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-24-005450 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001085146-24-003306 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001085146-24-002545 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-000604 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001085146-23-003761 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001085146-23-003463 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001402 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set