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Lifestyle Asset Management, Inc.

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13F filer, CIK 1845675, FRIENDSWOOD, TX

Lifestyle Asset Management, Inc. reported $372,066,610 across 129 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 47.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845675-26-000002

Period
2026-06-30
Reported value
$372M
Holdings
129
Top 10 weight
47.73%
New
12
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CWBnew+137,965$14.9M
SPYadded+18,870$14.1M
AVDEadded+150,499$13.4M
QQQadded+17,803$13.1M
CARYnew+469,008$9.75M

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
AGGreduced-294,348-$29.1M
BILexited-141,794-$13M
IEFreduced-40,855-$3.86M
JEPIexited-49,031-$2.78M
WDCreduced-3,975-$2.54M

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 0001845675-26-000002, largest first. % of portfolio is the value over $372,066,610, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,960 shares; 2024Q4: 53,853 shares; 2025Q1: 51,349 shares; 2025Q2: 41,873 shares; 2025Q3: 55,893 shares; 2025Q4: 62,681 shares; 2026Q1: 62,546 shares; 2026Q2: 81,416 shares 81,416$60.8M16.34%+18,870Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,032 shares; 2025Q3: 78,997 shares; 2025Q4: 76,208 shares; 2026Q1: 86,321 shares; 2026Q2: 236,820 shares 236,820$21.1M5.68%+150,499Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,940 shares; 2025Q1: 103,229 shares; 2025Q2: 114,878 shares; 2025Q3: 125,473 shares; 2025Q4: 141,135 shares; 2026Q1: not reported; 2026Q2: 137,965 shares 137,965$14.9M4%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,770 shares; 2025Q4: 90,006 shares; 2026Q1: 101,659 shares; 2026Q2: 91,872 shares 91,872$14.8M3.99%-9,787Timeline
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: 1,436 shares; 2025Q3: 3,492 shares; 2025Q4: 4,911 shares; 2026Q1: 2,063 shares; 2026Q2: 19,866 shares 19,866$14.6M3.93%+17,803Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,264 shares; 2024Q4: 170,630 shares; 2025Q1: 150,113 shares; 2025Q2: 170,991 shares; 2025Q3: 196,906 shares; 2025Q4: 238,786 shares; 2026Q1: 246,584 shares; 2026Q2: 252,199 shares 252,199$12.7M3.42%+5,615Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,935 shares; 2024Q4: 37,381 shares; 2025Q1: 45,771 shares; 2025Q2: 63,757 shares; 2025Q3: 72,714 shares; 2025Q4: 72,763 shares; 2026Q1: 102,385 shares; 2026Q2: 115,143 shares 115,143$9.86M2.65%+12,758Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,229 shares; 2024Q4: 81,581 shares; 2025Q1: 85,742 shares; 2025Q2: 85,629 shares; 2025Q3: 120,868 shares; 2025Q4: 166,381 shares; 2026Q1: 393,707 shares; 2026Q2: 99,359 shares 99,359$9.83M2.64%-294,348Timeline
CARYANGEL OAK FUNDS 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: 469,008 shares 469,008$9.75M2.62%newTimeline
FSCCFEDERATED HERMES 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: 41,085 shares; 2026Q1: 217,725 shares; 2026Q2: 245,392 shares 245,392$9.16M2.46%+27,667Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,422 shares; 2026Q2: 95,567 shares 95,567$9.04M2.43%-40,855Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,606 shares; 2024Q4: 60,814 shares; 2025Q1: 62,230 shares; 2025Q2: 62,075 shares; 2025Q3: 63,509 shares; 2025Q4: 64,210 shares; 2026Q1: 64,301 shares; 2026Q2: 64,039 shares 64,039$8.76M2.35%-262Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,910 shares; 2024Q4: 44,198 shares; 2025Q1: 54,496 shares; 2025Q2: 75,999 shares; 2025Q3: 86,638 shares; 2025Q4: 84,613 shares; 2026Q1: 117,464 shares; 2026Q2: 133,414 shares 133,414$8.51M2.29%+15,950Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,109 shares; 2025Q2: 56,389 shares; 2025Q3: 37,988 shares; 2025Q4: 37,569 shares; 2026Q1: 38,713 shares; 2026Q2: 38,908 shares 38,908$8.28M2.22%+195Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,898 shares; 2024Q4: 6,015 shares; 2025Q1: 7,070 shares; 2025Q2: 7,338 shares; 2025Q3: 9,379 shares; 2025Q4: 12,836 shares; 2026Q1: 16,217 shares; 2026Q2: 21,366 shares 21,366$6.42M1.73%+5,149Timeline
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: 20,812 shares; 2025Q3: 19,439 shares; 2025Q4: 16,284 shares; 2026Q1: 13,449 shares; 2026Q2: 9,474 shares 9,474$6.05M1.63%-3,975Timeline
GPIXGOLDMAN 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: 44,030 shares; 2026Q2: 107,780 shares 107,780$5.99M1.61%+63,750Timeline
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: 52,044 shares; 2025Q4: 50,624 shares; 2026Q1: 56,301 shares; 2026Q2: 57,235 shares 57,235$5.52M1.48%+934Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,112 shares; 2025Q3: 52,507 shares; 2025Q4: 53,174 shares; 2026Q1: 80,665 shares; 2026Q2: 91,302 shares 91,302$5.09M1.37%+10,637Timeline
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: 3,833 shares; 2026Q2: 3,730 shares 3,730$4.31M1.16%-103Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012 shares; 2024Q4: 918 shares; 2025Q1: 936 shares; 2025Q2: 3,876 shares; 2025Q3: 3,371 shares; 2025Q4: 3,046 shares; 2026Q1: 2,775 shares; 2026Q2: 2,170 shares 2,170$4.3M1.16%-605Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,992 shares; 2024Q4: 8,195 shares; 2025Q1: 8,050 shares; 2025Q2: 10,215 shares; 2025Q3: 13,652 shares; 2025Q4: 13,634 shares; 2026Q1: 14,304 shares; 2026Q2: 14,539 shares 14,539$4.21M1.13%+235Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615 shares; 2024Q4: 4,437 shares; 2025Q1: 3,951 shares; 2025Q2: 16,049 shares; 2025Q3: 20,780 shares; 2025Q4: 22,813 shares; 2026Q1: 27,301 shares; 2026Q2: 27,226 shares 27,226$4.18M1.12%-75Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,334 shares; 2024Q4: 15,408 shares; 2025Q1: 14,853 shares; 2025Q2: 16,338 shares; 2025Q3: 18,062 shares; 2025Q4: 19,748 shares; 2026Q1: 19,888 shares; 2026Q2: 20,063 shares 20,063$4.01M1.08%+175Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,605 shares; 2024Q4: 10,834 shares; 2025Q1: 10,613 shares; 2025Q2: 9,458 shares; 2025Q3: 10,297 shares; 2025Q4: 9,524 shares; 2026Q1: 9,808 shares; 2026Q2: 9,589 shares 9,589$3.43M0.92%-219Timeline
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: 3,879 shares; 2025Q3: 5,854 shares; 2025Q4: 7,079 shares; 2026Q1: 8,017 shares; 2026Q2: 9,300 shares 9,300$3.43M0.92%+1,283Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,977 shares; 2025Q2: 52,225 shares; 2025Q3: 55,998 shares; 2025Q4: 58,150 shares; 2026Q1: 64,491 shares; 2026Q2: 69,389 shares 69,389$3.13M0.84%+4,898Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503 shares; 2024Q4: 1,503 shares; 2025Q1: 1,833 shares; 2025Q2: 2,203 shares; 2025Q3: 2,754 shares; 2025Q4: 3,024 shares; 2026Q1: 12,358 shares; 2026Q2: 12,627 shares 12,627$3.01M0.81%+269Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,535 shares; 2025Q2: 10,210 shares; 2025Q3: 9,157 shares; 2025Q4: 7,687 shares; 2026Q1: 8,303 shares; 2026Q2: 8,246 shares 8,246$3.01M0.81%-57Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697 shares; 2024Q4: 3,917 shares; 2025Q1: 4,197 shares; 2025Q2: 4,624 shares; 2025Q3: 4,887 shares; 2025Q4: 4,658 shares; 2026Q1: 5,018 shares; 2026Q2: 5,434 shares 5,434$2.88M0.77%+416Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,159 shares; 2024Q4: 58,694 shares; 2025Q1: 60,315 shares; 2025Q2: 43,388 shares; 2025Q3: 38,388 shares; 2025Q4: 37,825 shares; 2026Q1: 40,709 shares; 2026Q2: 45,867 shares 45,867$2.82M0.76%+5,158Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,227 shares; 2024Q4: 27,948 shares; 2025Q1: 28,400 shares; 2025Q2: 28,901 shares; 2025Q3: 37,885 shares; 2025Q4: 48,334 shares; 2026Q1: 50,991 shares; 2026Q2: 53,758 shares 53,758$2.78M0.75%+2,767Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,193 shares; 2025Q3: 4,144 shares; 2025Q4: 4,233 shares; 2026Q1: 5,136 shares; 2026Q2: 5,397 shares 5,397$2.78M0.75%+261Timeline
IYMISHARES 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: 3,826 shares; 2026Q2: 14,468 shares 14,468$2.6M0.7%+10,642Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,270 shares; 2025Q3: 37,808 shares; 2025Q4: 41,438 shares; 2026Q1: 45,942 shares; 2026Q2: 46,882 shares 46,882$2.55M0.69%+940Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,056 shares; 2026Q2: 6,771 shares 6,771$2.53M0.68%+2,715Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,791 shares; 2024Q4: 3,714 shares; 2025Q1: 3,524 shares; 2025Q2: 3,824 shares; 2025Q3: 4,407 shares; 2025Q4: 4,560 shares; 2026Q1: 4,710 shares; 2026Q2: 4,581 shares 4,581$2.48M0.67%-129Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,557 shares; 2026Q1: 38,762 shares; 2026Q2: 36,722 shares 36,722$2.43M0.65%-2,040Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,593 shares; 2024Q4: 4,645 shares; 2025Q1: 4,544 shares; 2025Q2: 4,868 shares; 2025Q3: 5,907 shares; 2025Q4: 6,670 shares; 2026Q1: 7,205 shares; 2026Q2: 7,464 shares 7,464$2.37M0.64%+259Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly 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: 67,224 shares; 2025Q4: 72,093 shares; 2026Q1: 78,908 shares; 2026Q2: 401,521 shares 401,521$2.32M0.62%+322,613Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,961 shares; 2024Q4: 3,020 shares; 2025Q1: 2,835 shares; 2025Q2: 3,061 shares; 2025Q3: 3,645 shares; 2025Q4: 3,608 shares; 2026Q1: 3,935 shares; 2026Q2: 4,049 shares 4,049$2.28M0.61%+114Timeline
IJSISHARES 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: 3,126 shares; 2026Q2: 16,474 shares 16,474$2.25M0.61%+13,348Timeline
IJKISHARES 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: 18,872 shares 18,872$2.22M0.6%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,533 shares; 2025Q3: 36,844 shares; 2025Q4: 49,961 shares; 2026Q1: 6,712 shares; 2026Q2: 32,084 shares 32,084$2.19M0.59%+25,372Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,355 shares; 2025Q1: 2,536 shares; 2025Q2: 3,012 shares; 2025Q3: 4,067 shares; 2025Q4: 4,264 shares; 2026Q1: 5,127 shares; 2026Q2: 5,524 shares 5,524$2M0.54%+397Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,401 shares; 2024Q4: 11,499 shares; 2025Q1: 10,033 shares; 2025Q2: 10,070 shares; 2025Q3: 11,885 shares; 2025Q4: 13,166 shares; 2026Q1: 14,446 shares; 2026Q2: 15,115 shares 15,115$2M0.54%+669Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 461 shares; 2025Q1: 409 shares; 2025Q2: 1,460 shares; 2025Q3: 1,656 shares; 2025Q4: 18,990 shares; 2026Q1: 23,321 shares; 2026Q2: 27,203 shares 27,203$1.94M0.52%+3,882Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,385 shares; 2024Q4: 2,430 shares; 2025Q1: 2,210 shares; 2025Q2: 2,280 shares; 2025Q3: 2,676 shares; 2025Q4: 2,986 shares; 2026Q1: 3,361 shares; 2026Q2: 3,700 shares 3,700$1.9M0.51%+339Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,862 shares; 2026Q2: 13,895 shares 13,895$1.83M0.49%+2,033Timeline
ABNBAIRBNB 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: 12,643 shares 12,643$1.81M0.49%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,615 shares; 2025Q3: 33,337 shares; 2025Q4: 36,723 shares; 2026Q1: 42,513 shares; 2026Q2: 61,734 shares 61,734$1.74M0.47%+19,221Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 525 shares; 2025Q1: 665 shares; 2025Q2: 792 shares; 2025Q3: 5,051 shares; 2025Q4: 5,153 shares; 2026Q1: 6,644 shares; 2026Q2: 8,453 shares 8,453$1.73M0.47%+1,809Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,789 shares; 2025Q3: 37,241 shares; 2025Q4: 40,450 shares; 2026Q1: 55,524 shares; 2026Q2: 88,109 shares 88,109$1.73M0.47%+32,585Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,172 shares; 2025Q1: 12,037 shares; 2025Q2: 13,077 shares; 2025Q3: 17,496 shares; 2025Q4: 20,148 shares; 2026Q1: 30,405 shares; 2026Q2: 37,931 shares 37,931$1.68M0.45%+7,526Timeline
PEGAPEGASYSTEMS 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: 27,035 shares; 2026Q1: 34,806 shares; 2026Q2: 55,750 shares 55,750$1.67M0.45%+20,944Timeline
NEMNEWMONT 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: 16,404 shares; 2026Q2: 16,848 shares 16,848$1.57M0.42%+444Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 386 shares; 2025Q1: 782 shares; 2025Q2: 805 shares; 2025Q3: 789 shares; 2025Q4: 606 shares; 2026Q1: 506 shares; 2026Q2: 4,848 shares 4,848$1.46M0.39%+4,342Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257 shares; 2024Q4: 1,344 shares; 2025Q1: 2,086 shares; 2025Q2: 2,068 shares; 2025Q3: 3,441 shares; 2025Q4: 3,367 shares; 2026Q1: 3,736 shares; 2026Q2: 3,609 shares 3,609$1.35M0.36%-127Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,149 shares; 2024Q4: 5,191 shares; 2025Q1: 2,895 shares; 2025Q2: 2,707 shares; 2025Q3: 3,631 shares; 2025Q4: 2,940 shares; 2026Q1: 2,694 shares; 2026Q2: 2,762 shares 2,762$1.04M0.28%+68Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,451 shares; 2026Q2: 16,274 shares 16,274$959K0.26%+2,823Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,006 shares; 2026Q1: 37,201 shares; 2026Q2: 35,830 shares 35,830$942K0.25%-1,371Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,431 shares 8,431$900K0.24%newTimeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,113 shares; 2025Q2: 19,278 shares; 2025Q3: 20,761 shares; 2025Q4: 20,097 shares; 2026Q1: 26,878 shares; 2026Q2: 27,018 shares 27,018$808K0.22%+140Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,490 shares; 2024Q4: 13,487 shares; 2025Q1: 15,560 shares; 2025Q2: 13,667 shares; 2025Q3: 15,293 shares; 2025Q4: 15,001 shares; 2026Q1: 14,844 shares; 2026Q2: 15,558 shares 15,558$787K0.21%+714Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,677 shares; 2026Q2: 3,181 shares 3,181$766K0.21%+504Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,393 shares; 2025Q3: 5,087 shares; 2025Q4: 26,438 shares; 2026Q1: 7,819 shares; 2026Q2: 5,459 shares 5,459$751K0.2%-2,360Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206 shares; 2024Q4: 2,098 shares; 2025Q1: 2,108 shares; 2025Q2: 2,144 shares; 2025Q3: 2,444 shares; 2025Q4: 2,549 shares; 2026Q1: 2,609 shares; 2026Q2: 2,628 shares 2,628$739K0.2%+19Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364 shares; 2025Q3: 479 shares; 2025Q4: 586 shares; 2026Q1: 843 shares; 2026Q2: 1,007 shares 1,007$708K0.19%+164Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 1,695 shares; 2025Q4: 1,732 shares; 2026Q1: 1,537 shares; 2026Q2: 1,476 shares 1,476$705K0.19%-61Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233 shares; 2024Q4: 1,273 shares; 2025Q1: 1,545 shares; 2025Q2: 1,690 shares; 2025Q3: 1,656 shares; 2025Q4: 1,676 shares; 2026Q1: 1,305 shares; 2026Q2: 1,258 shares 1,258$683K0.18%-47Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,706 shares; 2025Q2: 3,955 shares; 2025Q3: 3,939 shares; 2025Q4: 3,826 shares; 2026Q1: 3,943 shares; 2026Q2: 4,019 shares 4,019$683K0.18%+76Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,427 shares; 2024Q4: 13,627 shares; 2025Q1: 6,754 shares; 2025Q2: 6,905 shares; 2025Q3: 11,739 shares; 2025Q4: 11,839 shares; 2026Q1: 13,068 shares; 2026Q2: 13,325 shares 13,325$675K0.18%+257Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,416 shares; 2025Q3: 3,806 shares; 2025Q4: 3,889 shares; 2026Q1: 3,788 shares; 2026Q2: 3,782 shares 3,782$667K0.18%-6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,032 shares; 2025Q1: 3,640 shares; 2025Q2: 3,677 shares; 2025Q3: 4,783 shares; 2025Q4: 5,017 shares; 2026Q1: 5,118 shares; 2026Q2: 4,937 shares 4,937$580K0.16%-181Timeline
RBCRBC BEARINGS 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: 730 shares; 2026Q2: 783 shares 783$504K0.14%+53Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: 920 shares; 2025Q1: 1,017 shares; 2025Q2: 991 shares; 2025Q3: 1,174 shares; 2025Q4: 1,402 shares; 2026Q1: 1,367 shares; 2026Q2: 1,427 shares 1,427$503K0.14%+60Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,308 shares; 2024Q4: 11,286 shares; 2025Q1: 9,482 shares; 2025Q2: 9,482 shares; 2025Q3: 9,482 shares; 2025Q4: 9,482 shares; 2026Q1: 9,482 shares; 2026Q2: 9,482 shares 9,482$494K0.13%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,730 shares; 2024Q4: 3,844 shares; 2025Q1: 3,580 shares; 2025Q2: 3,778 shares; 2025Q3: 3,578 shares; 2025Q4: 3,264 shares; 2026Q1: 3,475 shares; 2026Q2: 3,411 shares 3,411$477K0.13%-64Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,560 shares; 2025Q1: 1,671 shares; 2025Q2: 1,627 shares; 2025Q3: 1,683 shares; 2025Q4: 1,747 shares; 2026Q1: 1,841 shares; 2026Q2: 1,852 shares 1,852$470K0.13%+11Timeline
SMAXISHARES 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: 16,978 shares; 2026Q1: 16,849 shares; 2026Q2: 16,720 shares 16,720$466K0.13%-129Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,498 shares; 2024Q4: 2,598 shares; 2025Q1: 2,621 shares; 2025Q2: 2,726 shares; 2025Q3: 2,844 shares; 2025Q4: 2,911 shares; 2026Q1: 2,807 shares; 2026Q2: 2,893 shares 2,893$464K0.12%+86Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,823 shares 4,823$464K0.12%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: 1,354 shares; 2025Q1: 1,318 shares; 2025Q2: 1,406 shares; 2025Q3: 1,541 shares; 2025Q4: 1,695 shares; 2026Q1: 1,698 shares; 2026Q2: 1,809 shares 1,809$455K0.12%+111Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 1,083 shares; 2025Q1: 1,017 shares; 2025Q2: 1,117 shares; 2025Q3: not reported; 2025Q4: 1,004 shares; 2026Q1: 1,251 shares; 2026Q2: 1,363 shares 1,363$446K0.12%+112Timeline
VNOMVIPER 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: 9,511 shares; 2026Q2: 10,480 shares 10,480$444K0.12%+969Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,948 shares; 2025Q2: 3,584 shares; 2025Q3: 4,137 shares; 2025Q4: 4,279 shares; 2026Q1: 4,299 shares; 2026Q2: 3,853 shares 3,853$436K0.12%-446Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 2,571 shares 2,571$433K0.12%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,580 shares; 2025Q3: 12,539 shares; 2025Q4: 11,494 shares; 2026Q1: 13,241 shares; 2026Q2: 14,062 shares 14,062$420K0.11%+821Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,730 shares; 2025Q1: 1,735 shares; 2025Q2: 1,866 shares; 2025Q3: 1,849 shares; 2025Q4: 1,942 shares; 2026Q1: 2,015 shares; 2026Q2: 2,002 shares 2,002$418K0.11%-13Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 433 shares; 2025Q1: 395 shares; 2025Q2: 403 shares; 2025Q3: 389 shares; 2025Q4: 405 shares; 2026Q1: 400 shares; 2026Q2: 402 shares 402$407K0.11%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: not reported; 2025Q1: 3,206 shares; 2025Q2: 3,536 shares; 2025Q3: 3,782 shares; 2025Q4: 4,105 shares; 2026Q1: 4,500 shares; 2026Q2: 4,747 shares 4,747$386K0.1%+247Timeline
MRKMERCK & CO 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: 2,871 shares; 2025Q4: 2,976 shares; 2026Q1: 2,980 shares; 2026Q2: 2,979 shares 2,979$383K0.1%-1Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,667 shares; 2025Q2: 15,166 shares; 2025Q3: 18,066 shares; 2025Q4: 18,066 shares; 2026Q1: 17,392 shares; 2026Q2: 34,522 shares 34,522$376K0.1%+17,130Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,045 shares; 2024Q4: 4,944 shares; 2025Q1: 5,101 shares; 2025Q2: 5,584 shares; 2025Q3: 5,926 shares; 2025Q4: 6,294 shares; 2026Q1: 6,408 shares; 2026Q2: 6,552 shares 6,552$373K0.1%+144Timeline
DVYEISHARES 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: 6,331 shares; 2026Q2: 11,189 shares 11,189$361K0.1%+4,858Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,013 shares; 2025Q3: 13,541 shares; 2025Q4: 18,246 shares; 2026Q1: not reported; 2026Q2: 1,420 shares 1,420$358K0.1%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 2,036 shares; 2025Q4: 2,102 shares; 2026Q1: 2,806 shares; 2026Q2: 3,422 shares 3,422$358K0.1%+616Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 663 shares; 2026Q2: 685 shares 685$355K0.1%+22Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: not reported; 2025Q3: 712 shares; 2025Q4: 768 shares; 2026Q1: 815 shares; 2026Q2: 846 shares 846$352K0.09%+31Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,604 shares; 2025Q2: 1,824 shares; 2025Q3: 1,879 shares; 2025Q4: 1,896 shares; 2026Q1: 1,946 shares; 2026Q2: 1,848 shares 1,848$351K0.09%-98Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,373 shares; 2024Q4: 4,400 shares; 2025Q1: 3,888 shares; 2025Q2: 3,971 shares; 2025Q3: 3,348 shares; 2025Q4: 3,420 shares; 2026Q1: 3,448 shares; 2026Q2: 3,719 shares 3,719$349K0.09%+271Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 898 shares; 2025Q1: 981 shares; 2025Q2: 1,082 shares; 2025Q3: 1,157 shares; 2025Q4: 1,191 shares; 2026Q1: 1,240 shares; 2026Q2: 1,224 shares 1,224$345K0.09%-16Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,182 shares; 2025Q2: 1,516 shares; 2025Q3: 1,895 shares; 2025Q4: 2,215 shares; 2026Q1: 2,204 shares; 2026Q2: 2,331 shares 2,331$342K0.09%+127Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,354 shares; 2025Q2: 1,513 shares; 2025Q3: 1,710 shares; 2025Q4: 1,784 shares; 2026Q1: 1,785 shares; 2026Q2: 1,818 shares 1,818$336K0.09%+33Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: 930 shares; 2025Q3: 1,038 shares; 2025Q4: 1,144 shares; 2026Q1: 1,235 shares; 2026Q2: 1,233 shares 1,233$335K0.09%-2Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 2,900 shares; 2025Q1: 2,777 shares; 2025Q2: 2,863 shares; 2025Q3: 3,141 shares; 2025Q4: 3,455 shares; 2026Q1: 3,555 shares; 2026Q2: 3,353 shares 3,353$334K0.09%-202Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,933 shares; 2026Q2: 2,015 shares 2,015$331K0.09%-1,918Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,176 shares; 2024Q4: 4,245 shares; 2025Q1: 4,149 shares; 2025Q2: 4,455 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,749 shares; 2026Q2: 1,693 shares 1,693$329K0.09%-56Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,350 shares; 2025Q1: 8,879 shares; 2025Q2: 8,879 shares; 2025Q3: 6,960 shares; 2025Q4: 6,960 shares; 2026Q1: 6,440 shares; 2026Q2: 6,440 shares 6,440$328K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: not reported; 2025Q1: 658 shares; 2025Q2: not reported; 2025Q3: 810 shares; 2025Q4: 863 shares; 2026Q1: 890 shares; 2026Q2: 888 shares 888$322K0.09%-2Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,997 shares; 2026Q2: 3,863 shares 3,863$312K0.08%-134Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,342 shares; 2025Q3: 8,013 shares; 2025Q4: 4,571 shares; 2026Q1: 4,023 shares; 2026Q2: 4,287 shares 4,287$308K0.08%+264Timeline
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: 3,313 shares; 2025Q4: 3,408 shares; 2026Q1: 3,663 shares; 2026Q2: 3,514 shares 3,514$308K0.08%-149Timeline
EXLSEXLSERVICE HLDGS 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: 8,385 shares; 2025Q4: 7,344 shares; 2026Q1: 10,034 shares; 2026Q2: 11,863 shares 11,863$307K0.08%+1,829Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,306 shares; 2025Q1: 4,662 shares; 2025Q2: 5,409 shares; 2025Q3: 6,643 shares; 2025Q4: 7,743 shares; 2026Q1: 12,729 shares; 2026Q2: 16,813 shares 16,813$304K0.08%+4,084Timeline
PDIPIMCO DYNAMIC INCOME 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: 11,856 shares; 2025Q4: 12,108 shares; 2026Q1: 10,006 shares; 2026Q2: 17,892 shares 17,892$299K0.08%+7,886Timeline
TSLATESLA 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: 539 shares; 2026Q1: 561 shares; 2026Q2: 707 shares 707$297K0.08%+146Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,471 shares; 2024Q4: 32,568 shares; 2025Q1: 12,506 shares; 2025Q2: 12,699 shares; 2025Q3: 11,071 shares; 2025Q4: 7,415 shares; 2026Q1: 7,416 shares; 2026Q2: 6,968 shares 6,968$292K0.08%-448Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 558,871 shares; 2025Q1: 557,383 shares; 2025Q2: 554,223 shares; 2025Q3: 322,515 shares; 2025Q4: 324,170 shares; 2026Q1: 8,171 shares; 2026Q2: 7,853 shares 7,853$287K0.08%-318Timeline
TXNTEXAS INSTRS 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: 940 shares 940$280K0.08%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 790 shares; 2025Q1: 796 shares; 2025Q2: 784 shares; 2025Q3: 888 shares; 2025Q4: 951 shares; 2026Q1: 1,055 shares; 2026Q2: 1,017 shares 1,017$275K0.07%-38Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 417 shares; 2026Q1: 549 shares; 2026Q2: 531 shares 531$271K0.07%-18Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares 5,350$270K0.07%0Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 2,018 shares 2,018$251K0.07%newTimeline
PEPPEPSICO 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: 1,637 shares; 2025Q4: 1,750 shares; 2026Q1: 1,915 shares; 2026Q2: 1,824 shares 1,824$247K0.07%-91Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,595 shares 5,595$246K0.07%newTimeline
ORCLORACLE 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: 1,314 shares; 2025Q4: 1,067 shares; 2026Q1: 1,531 shares; 2026Q2: 1,595 shares 1,595$234K0.06%+64Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 455 shares 455$228K0.06%newTimeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,428 shares; 2025Q3: 9,396 shares; 2025Q4: 9,267 shares; 2026Q1: 7,728 shares; 2026Q2: 7,209 shares 7,209$203K0.05%-519Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST141,794$13Mshares
JEPIJ P MORGAN EXCHANGE TRADED F49,031$2.78Mshares
MELIMERCADOLIBRE INC754$1.3Mshares
LQDISHARES TR7,546$822Kshares
HYGISHARES TR10,189$811Kshares
IYZISHARES TR18,113$712Kshares
URAGLOBAL X FDS12,689$615Kshares
CAMTCAMTEK LTD4,008$608Kshares
CVXCHEVRON CORPORATION2,665$551Kshares
IYEISHARES TR8,360$541Kshares
IYJISHARES TR3,412$503Kshares
LAURLAUREATE ED INC10,727$374Kshares
HODLVANECK BITCOIN ETF17,263$331Kshares
IBNDSPDR SERIES TRUST10,572$329Kshares
TAT&T INC8,993$261Kshares
GSEPFIRST TR EXCHNG TRADED FD VI6,050$231Kshares
COPCONOCOPHILLIPS1,703$225Kshares

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 0001845675-26-000002 base2026-07-20acceptance 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 0001845675-26-000002 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0002085853-26-000333 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0002085853-26-000237 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0002085853-25-000055 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001667731-25-000759 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001667731-25-000405 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001667731-25-000060 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001845675-24-000005 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001845675-24-000004 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001845675-24-000003 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001845675-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001845675-23-000006 Quarter ended 2023-09-302023-10-05acceptance time not in the bulk data set
13F-HR 0001845675-23-000004 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001845675-23-000003 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001845675-23-000002 Quarter ended 2022-12-312023-04-20acceptance time not in the bulk data set