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LifePlan Investment Advisors, Inc.

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13F filer, CIK 2045484, RALEIGH, NC

LifePlan Investment Advisors, Inc. reported $290,516,302 across 131 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 32.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009887

Period
2026-06-30
Reported value
$291M
Holdings
131
Top 10 weight
32.35%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+102,775$8.85M
IVVadded+6,943$5.2M
IUSBadded+55,604$2.57M
COROnew+42,893$1.57M
IALTnew+51,199$1.44M

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
QUALreduced-9,099-$2M
EFVreduced-24,036-$1.84M
IAGGreduced-30,427-$1.54M
IEMGreduced-16,695-$1.38M
IVEreduced-4,329-$983K

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 0001214659-26-009887, largest first. % of portfolio is the value over $290,516,302, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,479 shares; 2024Q4: 10,669 shares; 2025Q1: 11,177 shares; 2025Q2: 7,671 shares; 2025Q3: 7,409 shares; 2025Q4: 7,739 shares; 2026Q1: 10,460 shares; 2026Q2: 17,403 shares 17,403$13M4.49%+6,943Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,584 shares; 2024Q4: 108,452 shares; 2025Q1: 110,396 shares; 2025Q2: 111,656 shares; 2025Q3: 115,887 shares; 2025Q4: 120,122 shares; 2026Q1: 119,223 shares; 2026Q2: 119,048 shares 119,048$11.8M4.06%-175Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,058 shares; 2024Q4: 19,051 shares; 2025Q1: 16,841 shares; 2025Q2: 14,728 shares; 2025Q3: 24,309 shares; 2025Q4: 16,173 shares; 2026Q1: 14,989 shares; 2026Q2: 15,449 shares 15,449$10.6M3.65%+460Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,708 shares; 2024Q4: 11,091 shares; 2025Q1: 12,190 shares; 2025Q2: 14,928 shares; 2025Q3: 16,618 shares; 2025Q4: 18,161 shares; 2026Q1: 19,649 shares; 2026Q2: 122,424 shares 122,424$10.5M3.63%+102,775Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,223 shares; 2024Q4: 29,756 shares; 2025Q1: 54,372 shares; 2025Q2: 74,348 shares; 2025Q3: 82,497 shares; 2025Q4: 95,665 shares; 2026Q1: 98,277 shares; 2026Q2: 94,978 shares 94,978$9.79M3.37%-3,299Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,717 shares; 2024Q4: 76,122 shares; 2025Q1: 86,420 shares; 2025Q2: 96,812 shares; 2025Q3: 110,282 shares; 2025Q4: 121,717 shares; 2026Q1: 126,510 shares; 2026Q2: 135,731 shares 135,731$9.67M3.33%+9,221Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,944 shares; 2024Q4: 92,891 shares; 2025Q1: 107,056 shares; 2025Q2: 109,099 shares; 2025Q3: 103,393 shares; 2025Q4: 108,937 shares; 2026Q1: 120,199 shares; 2026Q2: 175,803 shares 175,803$8.11M2.79%+55,604Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,434 shares; 2024Q4: 19,742 shares; 2025Q1: 21,765 shares; 2025Q2: 26,300 shares; 2025Q3: 30,039 shares; 2025Q4: 33,340 shares; 2026Q1: 34,795 shares; 2026Q2: 36,033 shares 36,033$7.85M2.7%+1,238Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,742 shares; 2024Q4: 24,878 shares; 2025Q1: 25,719 shares; 2025Q2: 25,782 shares; 2025Q3: 26,480 shares; 2025Q4: 26,918 shares; 2026Q1: 26,271 shares; 2026Q2: 25,925 shares 25,925$6.3M2.17%-346Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,804 shares; 2024Q4: 178,044 shares; 2025Q1: 182,472 shares; 2025Q2: 179,966 shares; 2025Q3: 174,340 shares; 2025Q4: 175,217 shares; 2026Q1: 176,357 shares; 2026Q2: 173,074 shares 173,074$6.28M2.16%-3,283Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,428 shares; 2024Q4: 14,693 shares; 2025Q1: 14,732 shares; 2025Q2: 14,681 shares; 2025Q3: 14,978 shares; 2025Q4: 15,147 shares; 2026Q1: 14,876 shares; 2026Q2: 14,562 shares 14,562$5.33M1.83%-314Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,448 shares; 2024Q4: 92,794 shares; 2025Q1: 96,673 shares; 2025Q2: 115,504 shares; 2025Q3: 121,080 shares; 2025Q4: 125,556 shares; 2026Q1: 135,167 shares; 2026Q2: 104,740 shares 104,740$5.3M1.82%-30,427Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,210 shares; 2024Q4: 180,740 shares; 2025Q1: 182,040 shares; 2025Q2: 183,574 shares; 2025Q3: 190,398 shares; 2025Q4: 196,958 shares; 2026Q1: 204,939 shares; 2026Q2: 196,586 shares 196,586$5.21M1.79%-8,353Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,554 shares; 2024Q4: 194,664 shares; 2025Q1: 198,356 shares; 2025Q2: 195,749 shares; 2025Q3: 194,212 shares; 2025Q4: 195,153 shares; 2026Q1: 186,203 shares; 2026Q2: 182,499 shares 182,499$5.06M1.74%-3,704Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,721 shares; 2024Q4: 23,968 shares; 2025Q1: 24,367 shares; 2025Q2: 24,323 shares; 2025Q3: 25,455 shares; 2025Q4: 25,826 shares; 2026Q1: 24,899 shares; 2026Q2: 24,692 shares 24,692$4.88M1.68%-207Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,172 shares; 2024Q4: 83,230 shares; 2025Q1: 85,551 shares; 2025Q2: 86,045 shares; 2025Q3: 90,842 shares; 2025Q4: 91,945 shares; 2026Q1: 105,289 shares; 2026Q2: 92,314 shares 92,314$4.67M1.61%-12,975Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,364 shares; 2024Q4: 24,943 shares; 2025Q1: 30,090 shares; 2025Q2: 29,277 shares; 2025Q3: 30,559 shares; 2025Q4: 31,707 shares; 2026Q1: 34,832 shares; 2026Q2: 33,691 shares 33,691$4.63M1.59%-1,141Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,830 shares; 2024Q4: 42,950 shares; 2025Q1: 51,771 shares; 2025Q2: 55,682 shares; 2025Q3: 72,559 shares; 2025Q4: 75,416 shares; 2026Q1: 66,711 shares; 2026Q2: 67,964 shares 67,964$4.62M1.59%+1,253Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,823 shares; 2024Q4: 14,129 shares; 2025Q1: 13,623 shares; 2025Q2: 13,479 shares; 2025Q3: 13,372 shares; 2025Q4: 13,669 shares; 2026Q1: 14,884 shares; 2026Q2: 14,701 shares 14,701$4.5M1.55%-183Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,610 shares; 2024Q4: 128,873 shares; 2025Q1: 127,511 shares; 2025Q2: 127,005 shares; 2025Q3: 132,528 shares; 2025Q4: 134,753 shares; 2026Q1: 130,164 shares; 2026Q2: 129,069 shares 129,069$4.49M1.55%-1,095Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,560 shares; 2024Q4: 9,038 shares; 2025Q1: 8,615 shares; 2025Q2: 14,163 shares; 2025Q3: 14,018 shares; 2025Q4: 14,533 shares; 2026Q1: 14,825 shares; 2026Q2: 15,333 shares 15,333$4.44M1.53%+508Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,042 shares; 2024Q4: 28,574 shares; 2025Q1: 28,446 shares; 2025Q2: 63,687 shares; 2025Q3: 89,493 shares; 2025Q4: 96,648 shares; 2026Q1: 108,557 shares; 2026Q2: 107,765 shares 107,765$4.44M1.53%-792Timeline
WDCWESTERN DIGITAL 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: 6,738 shares; 2026Q2: 6,747 shares 6,747$4.31M1.48%+9Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,339 shares; 2024Q4: 38,877 shares; 2025Q1: 44,825 shares; 2025Q2: 65,360 shares; 2025Q3: 98,982 shares; 2025Q4: 66,897 shares; 2026Q1: 68,541 shares; 2026Q2: 51,846 shares 51,846$4.29M1.48%-16,695Timeline
SNDKSANDISK 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: 2,165 shares; 2026Q2: 1,843 shares 1,843$4.19M1.44%-322Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,705 shares; 2024Q4: 116,678 shares; 2025Q1: 114,762 shares; 2025Q2: 113,664 shares; 2025Q3: 112,424 shares; 2025Q4: 112,708 shares; 2026Q1: 118,155 shares; 2026Q2: 117,166 shares 117,166$3.96M1.36%-989Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,611 shares; 2024Q4: 36,369 shares; 2025Q1: 52,183 shares; 2025Q2: 71,126 shares; 2025Q3: 73,112 shares; 2025Q4: 74,755 shares; 2026Q1: 82,632 shares; 2026Q2: 84,703 shares 84,703$3.87M1.33%+2,071Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,309 shares; 2024Q4: 72,056 shares; 2025Q1: 72,672 shares; 2025Q2: 68,602 shares; 2025Q3: 70,456 shares; 2025Q4: 69,286 shares; 2026Q1: 49,567 shares; 2026Q2: 50,998 shares 50,998$3.85M1.33%+1,431Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,918 shares; 2024Q4: 6,508 shares; 2025Q1: 11,379 shares; 2025Q2: 13,521 shares; 2025Q3: 16,082 shares; 2025Q4: 17,169 shares; 2026Q1: 21,242 shares; 2026Q2: 16,913 shares 16,913$3.84M1.32%-4,329Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,286 shares; 2024Q4: 128,628 shares; 2025Q1: 132,254 shares; 2025Q2: 132,596 shares; 2025Q3: 147,901 shares; 2025Q4: 152,263 shares; 2026Q1: 150,569 shares; 2026Q2: 149,269 shares 149,269$3.53M1.22%-1,300Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,792 shares; 2024Q4: 59,936 shares; 2025Q1: 59,236 shares; 2025Q2: 58,687 shares; 2025Q3: 60,325 shares; 2025Q4: 61,011 shares; 2026Q1: 59,262 shares; 2026Q2: 59,173 shares 59,173$3.46M1.19%-89Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,115 shares; 2024Q4: 30,026 shares; 2025Q1: 35,939 shares; 2025Q2: 41,089 shares; 2025Q3: 46,420 shares; 2025Q4: 52,150 shares; 2026Q1: 55,171 shares; 2026Q2: 57,400 shares 57,400$3.43M1.18%+2,229Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,993 shares; 2024Q4: 36,286 shares; 2025Q1: 37,037 shares; 2025Q2: 36,758 shares; 2025Q3: 39,390 shares; 2025Q4: 40,513 shares; 2026Q1: 42,782 shares; 2026Q2: 42,769 shares 42,769$3.42M1.18%-13Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,780 shares; 2024Q4: 33,038 shares; 2025Q1: 35,205 shares; 2025Q2: 35,570 shares; 2025Q3: 37,564 shares; 2025Q4: 38,548 shares; 2026Q1: 35,251 shares; 2026Q2: 35,216 shares 35,216$3.4M1.17%-35Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,300 shares; 2024Q4: 64,896 shares; 2025Q1: 71,457 shares; 2025Q2: 70,347 shares; 2025Q3: 68,535 shares; 2025Q4: 69,542 shares; 2026Q1: 71,256 shares; 2026Q2: 71,578 shares 71,578$3.21M1.11%+322Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266 shares; 2024Q4: 6,283 shares; 2025Q1: 11,476 shares; 2025Q2: 16,319 shares; 2025Q3: 18,676 shares; 2025Q4: 20,843 shares; 2026Q1: 23,733 shares; 2026Q2: 21,266 shares 21,266$3.02M1.04%-2,467Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,105 shares; 2024Q4: 11,851 shares; 2025Q1: 10,930 shares; 2025Q2: 20,156 shares; 2025Q3: 21,202 shares; 2025Q4: 12,587 shares; 2026Q1: 15,233 shares; 2026Q2: 15,015 shares 15,015$3M1.03%-218Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,835 shares; 2024Q4: 8,728 shares; 2025Q1: 10,584 shares; 2025Q2: 12,600 shares; 2025Q3: 13,477 shares; 2025Q4: 14,734 shares; 2026Q1: 89,772 shares; 2026Q2: 123,180 shares 123,180$2.81M0.97%+33,408Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,407 shares; 2024Q4: 19,367 shares; 2025Q1: 12,182 shares; 2025Q2: 12,931 shares; 2025Q3: 3,433 shares; 2025Q4: 4,302 shares; 2026Q1: 19,657 shares; 2026Q2: 20,936 shares 20,936$2.6M0.9%+1,279Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,506 shares; 2024Q4: 12,100 shares; 2025Q1: 13,707 shares; 2025Q2: 15,833 shares; 2025Q3: 18,134 shares; 2025Q4: 19,327 shares; 2026Q1: 21,330 shares; 2026Q2: 27,229 shares 27,229$2.57M0.89%+5,899Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: 3,619 shares; 2025Q1: 4,115 shares; 2025Q2: 5,357 shares; 2025Q3: 6,103 shares; 2025Q4: 6,870 shares; 2026Q1: 7,309 shares; 2026Q2: 7,611 shares 7,611$2.31M0.79%+302Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,047 shares; 2025Q3: 47,025 shares; 2025Q4: 48,211 shares; 2026Q1: 55,080 shares; 2026Q2: 42,949 shares 42,949$2.26M0.78%-12,131Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,471 shares; 2024Q4: 15,315 shares; 2025Q1: 16,644 shares; 2025Q2: 17,688 shares; 2025Q3: 17,858 shares; 2025Q4: 19,046 shares; 2026Q1: 18,339 shares; 2026Q2: 21,028 shares 21,028$2.26M0.78%+2,689Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,976 shares; 2024Q4: 25,240 shares; 2025Q1: 28,360 shares; 2025Q2: 29,347 shares; 2025Q3: 34,969 shares; 2025Q4: 38,893 shares; 2026Q1: 45,200 shares; 2026Q2: 45,913 shares 45,913$2.22M0.77%+713Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,726 shares; 2024Q4: 15,199 shares; 2025Q1: 17,146 shares; 2025Q2: 17,732 shares; 2025Q3: 20,945 shares; 2025Q4: 23,449 shares; 2026Q1: 26,468 shares; 2026Q2: 26,777 shares 26,777$2.09M0.72%+309Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,771 shares; 2025Q2: 6,576 shares; 2025Q3: 6,579 shares; 2025Q4: 6,616 shares; 2026Q1: 6,611 shares; 2026Q2: 6,643 shares 6,643$1.98M0.68%+32Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,367 shares; 2025Q1: 3,904 shares; 2025Q2: 4,065 shares; 2025Q3: 4,490 shares; 2025Q4: 4,878 shares; 2026Q1: 7,534 shares; 2026Q2: 5,464 shares 5,464$1.87M0.64%-2,070Timeline
BLCRBLACKROCK 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: 32,144 shares; 2026Q2: 35,252 shares 35,252$1.78M0.61%+3,108Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,135 shares; 2024Q4: 4,135 shares; 2025Q1: 4,275 shares; 2025Q2: 4,272 shares; 2025Q3: 4,315 shares; 2025Q4: 4,413 shares; 2026Q1: 4,387 shares; 2026Q2: 6,045 shares 6,045$1.7M0.59%+1,658Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,270 shares; 2025Q1: 10,894 shares; 2025Q2: 16,625 shares; 2025Q3: 21,098 shares; 2025Q4: 21,999 shares; 2026Q1: 18,267 shares; 2026Q2: 16,866 shares 16,866$1.69M0.58%-1,401Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,855 shares; 2024Q4: 36,079 shares; 2025Q1: 32,568 shares; 2025Q2: 46,983 shares; 2025Q3: 47,648 shares; 2025Q4: 49,859 shares; 2026Q1: 45,044 shares; 2026Q2: 21,008 shares 21,008$1.61M0.55%-24,036Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,048 shares; 2024Q4: 4,051 shares; 2025Q1: 4,045 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 4,487 shares; 2026Q1: 4,281 shares; 2026Q2: 4,303 shares 4,303$1.61M0.55%+22Timeline
COROBLACKROCK 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: 42,893 shares 42,893$1.57M0.54%newTimeline
AGEMABRDN 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: 63,786 shares; 2026Q1: 31,845 shares; 2026Q2: 31,639 shares 31,639$1.56M0.54%-206Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,725 shares; 2024Q4: 22,895 shares; 2025Q1: 19,854 shares; 2025Q2: 18,138 shares; 2025Q3: 31,082 shares; 2025Q4: 20,315 shares; 2026Q1: 18,494 shares; 2026Q2: 17,124 shares 17,124$1.52M0.52%-1,370Timeline
IDEFBLACKROCK 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: 40,736 shares; 2026Q2: 46,825 shares 46,825$1.49M0.51%+6,089Timeline
IALTBLACKROCK 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: 51,199 shares 51,199$1.44M0.49%newTimeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: 15,573 shares; 2025Q2: 21,652 shares; 2025Q3: 24,659 shares; 2025Q4: 27,307 shares; 2026Q1: 29,037 shares; 2026Q2: 27,567 shares 27,567$1.43M0.49%-1,470Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,504 shares; 2025Q2: 6,549 shares; 2025Q3: 15,548 shares; 2025Q4: 17,313 shares; 2026Q1: 20,082 shares; 2026Q2: 20,116 shares 20,116$1.37M0.47%+34Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,734 shares; 2025Q3: 43,064 shares; 2025Q4: 44,582 shares; 2026Q1: 48,959 shares; 2026Q2: 31,549 shares 31,549$1.36M0.47%-17,410Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 3,199 shares; 2025Q1: 3,091 shares; 2025Q2: 2,936 shares; 2025Q3: 3,012 shares; 2025Q4: 3,391 shares; 2026Q1: 3,337 shares; 2026Q2: 3,557 shares 3,557$1.33M0.46%+220Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,518 shares; 2024Q4: 8,308 shares; 2025Q1: 13,572 shares; 2025Q2: 15,656 shares; 2025Q3: 19,730 shares; 2025Q4: 21,765 shares; 2026Q1: 25,852 shares; 2026Q2: 27,327 shares 27,327$1.25M0.43%+1,475Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: 4,178 shares; 2025Q1: 4,096 shares; 2025Q2: 4,209 shares; 2025Q3: 4,299 shares; 2025Q4: 4,578 shares; 2026Q1: 4,532 shares; 2026Q2: 5,029 shares 5,029$1.2M0.41%+497Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares; 2025Q4: 3,359 shares; 2026Q1: 3,475 shares; 2026Q2: 3,630 shares 3,630$1.19M0.41%+155Timeline
GSIDGOLDMAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,802 shares; 2026Q2: 15,542 shares 15,542$1.17M0.4%+740Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: 831 shares; 2025Q1: 830 shares; 2025Q2: 829 shares; 2025Q3: 867 shares; 2025Q4: 968 shares; 2026Q1: 955 shares; 2026Q2: 970 shares 970$1.14M0.39%+15Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,356 shares; 2024Q4: 11,710 shares; 2025Q1: 18,870 shares; 2025Q2: 20,253 shares; 2025Q3: 20,122 shares; 2025Q4: 20,251 shares; 2026Q1: 22,757 shares; 2026Q2: 23,199 shares 23,199$1.1M0.38%+442Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,190 shares; 2024Q4: 13,531 shares; 2025Q1: 15,608 shares; 2025Q2: 15,758 shares; 2025Q3: 15,484 shares; 2025Q4: 16,688 shares; 2026Q1: 15,153 shares; 2026Q2: 13,448 shares 13,448$1.08M0.37%-1,705Timeline
NEENEXTERA ENERGY 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: 11,848 shares; 2026Q2: 11,969 shares 11,969$1.05M0.36%+121Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,774 shares; 2024Q4: 12,777 shares; 2025Q1: 14,263 shares; 2025Q2: 14,847 shares; 2025Q3: 17,660 shares; 2025Q4: 19,640 shares; 2026Q1: 21,838 shares; 2026Q2: 22,052 shares 22,052$1.03M0.36%+214Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 2,479 shares; 2025Q1: 2,217 shares; 2025Q2: 2,330 shares; 2025Q3: 2,413 shares; 2025Q4: 2,500 shares; 2026Q1: 2,582 shares; 2026Q2: 2,885 shares 2,885$1.03M0.35%+303Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,185 shares; 2024Q4: 7,424 shares; 2025Q1: 8,277 shares; 2025Q2: 8,613 shares; 2025Q3: 10,220 shares; 2025Q4: 11,377 shares; 2026Q1: 12,889 shares; 2026Q2: 13,032 shares 13,032$1000K0.34%+143Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,563 shares; 2024Q4: 8,065 shares; 2025Q1: 8,945 shares; 2025Q2: 9,301 shares; 2025Q3: 11,113 shares; 2025Q4: 12,324 shares; 2026Q1: 13,760 shares; 2026Q2: 13,910 shares 13,910$959K0.33%+150Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 3,565 shares; 2025Q1: 3,822 shares; 2025Q2: 3,944 shares; 2025Q3: 5,770 shares; 2025Q4: 6,214 shares; 2026Q1: 5,784 shares; 2026Q2: 5,498 shares 5,498$900K0.31%-286Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares; 2025Q2: 2,931 shares; 2025Q3: 3,095 shares; 2025Q4: 3,255 shares; 2026Q1: 3,234 shares; 2026Q2: 3,420 shares 3,420$868K0.3%+186Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,563 shares; 2025Q2: 6,380 shares; 2025Q3: 7,520 shares; 2025Q4: 8,535 shares; 2026Q1: 9,548 shares; 2026Q2: 9,498 shares 9,498$867K0.3%-50Timeline
LMUBISHARES 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: 13,759 shares; 2026Q2: 16,787 shares 16,787$860K0.3%+3,028Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,752 shares; 2024Q4: 12,812 shares; 2025Q1: 17,804 shares; 2025Q2: 19,351 shares; 2025Q3: 17,746 shares; 2025Q4: 20,224 shares; 2026Q1: 12,948 shares; 2026Q2: 3,849 shares 3,849$845K0.29%-9,099Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,129 shares; 2024Q4: 5,382 shares; 2025Q1: 6,419 shares; 2025Q2: 6,260 shares; 2025Q3: 6,084 shares; 2025Q4: 6,524 shares; 2026Q1: 6,025 shares; 2026Q2: 5,535 shares 5,535$788K0.27%-490Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,489 shares; 2024Q4: 34,656 shares; 2025Q1: 38,894 shares; 2025Q2: 44,654 shares; 2025Q3: 47,079 shares; 2025Q4: 49,291 shares; 2026Q1: 51,360 shares; 2026Q2: 33,753 shares 33,753$781K0.27%-17,607Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,459 shares; 2025Q1: 1,452 shares; 2025Q2: 1,484 shares; 2025Q3: 1,556 shares; 2025Q4: 1,826 shares; 2026Q1: 1,816 shares; 2026Q2: 2,053 shares 2,053$776K0.27%+237Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,761 shares; 2024Q4: 4,761 shares; 2025Q1: 4,754 shares; 2025Q2: 4,711 shares; 2025Q3: 5,336 shares; 2025Q4: 5,361 shares; 2026Q1: 5,397 shares; 2026Q2: 5,621 shares 5,621$769K0.26%+224Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,633 shares; 2025Q2: 2,637 shares; 2025Q3: 2,973 shares; 2025Q4: 3,221 shares; 2026Q1: 2,950 shares; 2026Q2: 3,021 shares 3,021$760K0.26%+71Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,237 shares; 2024Q4: 12,787 shares; 2025Q1: 15,974 shares; 2025Q2: 18,742 shares; 2025Q3: 21,028 shares; 2025Q4: 22,597 shares; 2026Q1: 18,190 shares; 2026Q2: 13,197 shares 13,197$691K0.24%-4,993Timeline
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: 1,162 shares; 2026Q1: 1,160 shares; 2026Q2: 1,180 shares 1,180$685K0.24%+20Timeline
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: not reported; 2026Q2: 16,001 shares 16,001$617K0.21%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,153 shares; 2024Q4: 15,303 shares; 2025Q1: 24,574 shares; 2025Q2: 12,360 shares; 2025Q3: 15,575 shares; 2025Q4: 18,334 shares; 2026Q1: 21,310 shares; 2026Q2: 23,067 shares 23,067$605K0.21%+1,757Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,816 shares; 2024Q4: 14,303 shares; 2025Q1: 17,451 shares; 2025Q2: 12,154 shares; 2025Q3: 8,793 shares; 2025Q4: 9,451 shares; 2026Q1: 9,292 shares; 2026Q2: 8,405 shares 8,405$584K0.2%-887Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769 shares; 2024Q4: 874 shares; 2025Q1: 836 shares; 2025Q2: 1,003 shares; 2025Q3: 1,097 shares; 2025Q4: 1,293 shares; 2026Q1: 1,255 shares; 2026Q2: 1,369 shares 1,369$576K0.2%+114Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,451 shares; 2025Q2: 6,149 shares; 2025Q3: 7,935 shares; 2025Q4: 8,980 shares; 2026Q1: 10,787 shares; 2026Q2: 11,200 shares 11,200$547K0.19%+413Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 802 shares; 2025Q3: 855 shares; 2025Q4: 881 shares; 2026Q1: 888 shares; 2026Q2: 959 shares 959$540K0.19%+71Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 1,719 shares; 2025Q1: 1,639 shares; 2025Q2: 1,465 shares; 2025Q3: 2,828 shares; 2025Q4: 2,023 shares; 2026Q1: 1,689 shares; 2026Q2: 1,802 shares 1,802$524K0.18%+113Timeline
SYSBISHARES 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: 4,010 shares; 2026Q2: 5,878 shares 5,878$522K0.18%+1,868Timeline
SCNMSTERLING CAP 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: 20,332 shares; 2026Q2: 20,521 shares 20,521$516K0.18%+189Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 398 shares; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 388 shares; 2025Q4: 383 shares; 2026Q1: 410 shares; 2026Q2: 527 shares 527$493K0.17%+117Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864 shares; 2024Q4: 3,902 shares; 2025Q1: 3,902 shares; 2025Q2: 3,902 shares; 2025Q3: 3,902 shares; 2025Q4: 4,437 shares; 2026Q1: 3,977 shares; 2026Q2: 4,296 shares 4,296$487K0.17%+319Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: 318 shares; 2025Q1: 312 shares; 2025Q2: 307 shares; 2025Q3: 355 shares; 2025Q4: 370 shares; 2026Q1: 373 shares; 2026Q2: 405 shares 405$485K0.17%+32Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881 shares; 2024Q4: 1,881 shares; 2025Q1: 1,881 shares; 2025Q2: 1,878 shares; 2025Q3: 1,904 shares; 2025Q4: 1,902 shares; 2026Q1: 2,530 shares; 2026Q2: 3,710 shares 3,710$470K0.16%+1,180Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,809 shares; 2025Q3: 6,155 shares; 2025Q4: 7,287 shares; 2026Q1: 8,815 shares; 2026Q2: 9,078 shares 9,078$456K0.16%+263Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,718 shares; 2024Q4: 2,718 shares; 2025Q1: 2,718 shares; 2025Q2: 2,721 shares; 2025Q3: 2,828 shares; 2025Q4: 2,966 shares; 2026Q1: 2,998 shares; 2026Q2: 3,086 shares 3,086$452K0.16%+88Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 3,915 shares; 2025Q1: 3,915 shares; 2025Q2: 3,903 shares; 2025Q3: 3,903 shares; 2025Q4: 3,598 shares; 2026Q1: 3,721 shares; 2026Q2: 3,773 shares 3,773$443K0.15%+52Timeline
GOOGALPHABET 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: 973 shares; 2025Q4: 1,083 shares; 2026Q1: 1,056 shares; 2026Q2: 1,206 shares 1,206$426K0.15%+150Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,176 shares 16,176$404K0.14%newTimeline
SHVISHARES 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: 3,924 shares; 2026Q2: 3,652 shares 3,652$403K0.14%-272Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,796 shares; 2025Q1: 7,677 shares; 2025Q2: 7,946 shares; 2025Q3: 8,291 shares; 2025Q4: 8,944 shares; 2026Q1: 10,033 shares; 2026Q2: 7,207 shares 7,207$394K0.14%-2,826Timeline
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: 906 shares 906$393K0.14%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327 shares 327$378K0.13%newTimeline
EVUSISHARES 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: 6,527 shares; 2026Q1: 10,084 shares; 2026Q2: 9,873 shares 9,873$347K0.12%-211Timeline
CIENCIENA 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: 700 shares; 2026Q2: 700 shares 700$343K0.12%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,326 shares; 2025Q3: 4,477 shares; 2025Q4: 2,961 shares; 2026Q1: not reported; 2026Q2: 3,321 shares 3,321$339K0.12%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,597 shares; 2025Q4: 2,169 shares; 2026Q1: 2,043 shares; 2026Q2: 2,035 shares 2,035$335K0.12%-8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 905 shares; 2025Q1: 900 shares; 2025Q2: 881 shares; 2025Q3: 939 shares; 2025Q4: 1,101 shares; 2026Q1: 998 shares; 2026Q2: 939 shares 939$331K0.11%-59Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,758 shares; 2024Q4: 6,207 shares; 2025Q1: 5,183 shares; 2025Q2: 4,511 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,876 shares; 2026Q2: 3,667 shares 3,667$310K0.11%-209Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873 shares; 2024Q4: 2,944 shares; 2025Q1: 2,852 shares; 2025Q2: not reported; 2025Q3: 3,067 shares; 2025Q4: 3,064 shares; 2026Q1: 2,723 shares; 2026Q2: 2,922 shares 2,922$307K0.11%+199Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 518 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 831 shares; 2025Q4: 620 shares; 2026Q1: 600 shares; 2026Q2: 610 shares 610$305K0.11%+10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,513 shares; 2025Q1: 1,460 shares; 2025Q2: 1,521 shares; 2025Q3: 1,587 shares; 2025Q4: 1,583 shares; 2026Q1: 1,715 shares; 2026Q2: 1,791 shares 1,791$297K0.1%+76Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 2,856 shares 2,856$267K0.09%newTimeline
GGOVBLACKROCK 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: 5,294 shares 5,294$266K0.09%newTimeline
QQQINVESCO QQQ 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: 375 shares; 2026Q1: 375 shares; 2026Q2: 359 shares 359$264K0.09%-16Timeline
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: 246 shares 246$262K0.09%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,414 shares; 2026Q2: 2,646 shares 2,646$253K0.09%+232Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258 shares; 2026Q1: 246 shares; 2026Q2: 249 shares 249$251K0.09%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 465 shares; 2025Q3: 450 shares; 2025Q4: 465 shares; 2026Q1: 450 shares; 2026Q2: 486 shares 486$250K0.09%+36Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,096 shares; 2024Q4: 3,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares; 2026Q1: 3,120 shares; 2026Q2: 3,120 shares 3,120$236K0.08%0Timeline
SCECCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,647 shares; 2025Q3: 8,942 shares; 2025Q4: 17,540 shares; 2026Q1: 8,776 shares; 2026Q2: 9,369 shares 9,369$235K0.08%+593Timeline
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: 1,604 shares 1,604$224K0.08%newTimeline
GLDSPDR 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: 587 shares; 2026Q1: 587 shares; 2026Q2: 587 shares 587$216K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372 shares; 2024Q4: 1,576 shares; 2025Q1: 1,576 shares; 2025Q2: 1,558 shares; 2025Q3: 1,360 shares; 2025Q4: 1,679 shares; 2026Q1: 1,727 shares; 2026Q2: 1,430 shares 1,430$210K0.07%-297Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,287 shares; 2024Q4: 11,011 shares; 2025Q1: 11,137 shares; 2025Q2: 12,482 shares; 2025Q3: 8,446 shares; 2025Q4: 8,446 shares; 2026Q1: 8,507 shares; 2026Q2: 4,628 shares 4,628$201K0.07%-3,879Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$146K0.05%0Timeline
NABLN-ABLE 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: 13,492 shares; 2026Q2: 13,492 shares 13,492$49.5K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ESGDISHARES TR2,267$217Kshares
PLTRPALANTIR TECHNOLOGIES INC1,424$208Kshares

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 0001214659-26-009887 base2026-08-11acceptance 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 0001214659-26-009887 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001214659-26-006150 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001214659-26-001314 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001214659-25-016403 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001214659-25-012141 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001214659-25-007440 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001214659-25-002747 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001214659-25-001060 Quarter ended 2024-03-312025-01-21acceptance time not in the bulk data set
13F-HR 0001214659-25-001062 Quarter ended 2024-09-302025-01-21acceptance time not in the bulk data set
13F-HR 0001214659-25-001061 Quarter ended 2024-06-302025-01-21acceptance time not in the bulk data set
13F-HR 0001214659-25-001059 Quarter ended 2023-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001214659-25-001058 Quarter ended 2023-09-302025-01-21acceptance time not in the bulk data set
13F-HR 0001214659-25-001057 Quarter ended 2023-06-302025-01-21acceptance time not in the bulk data set