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MFA Wealth Services

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13F filer, CIK 1989379, THOUSAND OAKS, CA

MFA Wealth Services reported $167,437,000 across 134 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 38.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000585

Period
2026-06-30
Reported value
$167M
Holdings
134
Top 10 weight
38.78%
New
14
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINnew+875$454K
DFLVnew+11,401$451K
CARRnew+5,208$382K
PANWnew+1,063$363K
MAnew+660$339K

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
BABAexited-2,887-$362K
JNJreduced-1,188-$302K
ETRreduced-2,373-$273K
IVVreduced-361-$270K
BMYreduced-4,661-$269K

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 0001754960-26-000585, largest first. % of portfolio is the value over $167,437,000, 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: not loaded; 2024Q4: 19,954 shares; 2025Q1: 21,170 shares; 2025Q2: 21,516 shares; 2025Q3: 21,848 shares; 2025Q4: 21,922 shares; 2026Q1: 22,065 shares; 2026Q2: 21,704 shares 21,704$16.3M9.71%-361Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,940 shares; 2025Q1: 80,386 shares; 2025Q2: 80,954 shares; 2025Q3: 81,342 shares; 2025Q4: 82,554 shares; 2026Q1: 83,377 shares; 2026Q2: 85,282 shares 85,282$10.1M6.01%+1,905Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,194 shares; 2025Q1: 53,471 shares; 2025Q2: 81,505 shares; 2025Q3: 124,617 shares; 2025Q4: 129,898 shares; 2026Q1: 145,966 shares; 2026Q2: 147,176 shares 147,176$7.29M4.36%+1,210Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,299 shares; 2025Q1: 52,710 shares; 2025Q2: 53,443 shares; 2025Q3: 49,657 shares; 2025Q4: 51,177 shares; 2026Q1: 52,591 shares; 2026Q2: 54,356 shares 54,356$6.38M3.81%+1,765Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 334,940 shares; 2025Q1: 275,281 shares; 2025Q2: 233,831 shares; 2025Q3: 229,605 shares; 2025Q4: 228,026 shares; 2026Q1: 202,249 shares; 2026Q2: 196,877 shares 196,877$6.24M3.73%-5,372Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,656 shares; 2025Q1: 63,798 shares; 2025Q2: 64,205 shares; 2025Q3: 54,431 shares; 2025Q4: 56,423 shares; 2026Q1: 52,343 shares; 2026Q2: 52,765 shares 52,765$4.33M2.59%+422Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,001 shares; 2025Q1: 39,616 shares; 2025Q2: 40,300 shares; 2025Q3: 41,899 shares; 2025Q4: 42,229 shares; 2026Q1: 43,494 shares; 2026Q2: 43,880 shares 43,880$4.23M2.53%+386Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,755 shares; 2025Q1: 29,344 shares; 2025Q2: 31,347 shares; 2025Q3: 32,066 shares; 2025Q4: 33,976 shares; 2026Q1: 35,412 shares; 2026Q2: 38,171 shares 38,171$3.61M2.16%+2,759Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,692 shares; 2025Q1: 24,533 shares; 2025Q2: 24,751 shares; 2025Q3: 24,829 shares; 2025Q4: 24,792 shares; 2026Q1: 24,728 shares; 2026Q2: 24,550 shares 24,550$3.38M2.02%-178Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,741 shares; 2025Q1: 11,790 shares; 2025Q2: 11,463 shares; 2025Q3: 11,363 shares; 2025Q4: 10,833 shares; 2026Q1: 10,792 shares; 2026Q2: 10,869 shares 10,869$3.15M1.88%+77Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,657 shares; 2025Q1: 41,203 shares; 2025Q2: 42,061 shares; 2025Q3: 41,234 shares; 2025Q4: 40,136 shares; 2026Q1: 38,403 shares; 2026Q2: 38,287 shares 38,287$2.9M1.73%-116Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,895 shares; 2025Q1: 17,228 shares; 2025Q2: 21,040 shares; 2025Q3: 71,856 shares; 2025Q4: 71,906 shares; 2026Q1: 74,752 shares; 2026Q2: 74,539 shares 74,539$2.85M1.7%-213Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,428 shares; 2025Q1: 22,985 shares; 2025Q2: 23,663 shares; 2025Q3: 23,750 shares; 2025Q4: 23,848 shares; 2026Q1: 24,089 shares; 2026Q2: 24,157 shares 24,157$2.66M1.59%+68Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,469 shares; 2025Q3: 35,624 shares; 2025Q4: 40,011 shares; 2026Q1: 65,653 shares; 2026Q2: 63,408 shares 63,408$2.38M1.42%-2,245Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,612 shares; 2025Q3: 3,135 shares; 2025Q4: 3,082 shares; 2026Q1: 3,134 shares; 2026Q2: 3,201 shares 3,201$2.36M1.41%+67Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,795 shares; 2025Q1: 6,691 shares; 2025Q2: 6,635 shares; 2025Q3: 6,709 shares; 2025Q4: 6,605 shares; 2026Q1: 6,453 shares; 2026Q2: 6,409 shares 6,409$2.32M1.39%-44Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,459 shares; 2025Q1: 27,455 shares; 2025Q2: 27,412 shares; 2025Q3: 27,581 shares; 2025Q4: 28,351 shares; 2026Q1: 28,225 shares; 2026Q2: 28,273 shares 28,273$2.18M1.3%+48Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,784 shares; 2025Q1: 5,802 shares; 2025Q2: 5,691 shares; 2025Q3: 5,643 shares; 2025Q4: 5,613 shares; 2026Q1: 5,732 shares; 2026Q2: 5,791 shares 5,791$2.14M1.28%+59Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,771 shares; 2025Q1: 66,655 shares; 2025Q2: 69,744 shares; 2025Q3: 73,326 shares; 2025Q4: 75,440 shares; 2026Q1: 76,722 shares; 2026Q2: 77,373 shares 77,373$2.11M1.26%+651Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,152 shares; 2025Q1: 4,900 shares; 2025Q2: 5,019 shares; 2025Q3: 5,088 shares; 2025Q4: 5,157 shares; 2026Q1: 5,339 shares; 2026Q2: 5,465 shares 5,465$2.04M1.22%+126Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,384 shares; 2025Q1: 1,316 shares; 2025Q2: 1,362 shares; 2025Q3: 1,411 shares; 2025Q4: 1,464 shares; 2026Q1: 1,473 shares; 2026Q2: 1,507 shares 1,507$1.81M1.08%+34Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,113 shares; 2025Q1: 4,045 shares; 2025Q2: 4,118 shares; 2025Q3: 4,200 shares; 2025Q4: 3,947 shares; 2026Q1: 3,941 shares; 2026Q2: 3,702 shares 3,702$1.77M1.06%-239Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,818 shares; 2025Q1: 4,686 shares; 2025Q2: 4,762 shares; 2025Q3: 4,631 shares; 2025Q4: 4,135 shares; 2026Q1: 4,201 shares; 2026Q2: 4,330 shares 4,330$1.64M0.98%+129Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,414 shares; 2025Q1: 19,328 shares; 2025Q2: 19,154 shares; 2025Q3: 18,315 shares; 2025Q4: 18,708 shares; 2026Q1: 18,579 shares; 2026Q2: 19,868 shares 19,868$1.61M0.96%+1,289Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,906 shares; 2025Q1: 12,080 shares; 2025Q2: 12,217 shares; 2025Q3: 12,499 shares; 2025Q4: 14,009 shares; 2026Q1: 14,144 shares; 2026Q2: 13,627 shares 13,627$1.6M0.96%-517Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,345 shares; 2025Q1: 17,681 shares; 2025Q2: 18,716 shares; 2025Q3: 10,994 shares; 2025Q4: 10,893 shares; 2026Q1: 9,165 shares; 2026Q2: 9,328 shares 9,328$1.59M0.95%+163Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,155 shares; 2025Q1: 15,529 shares; 2025Q2: 15,805 shares; 2025Q3: 17,134 shares; 2025Q4: 17,891 shares; 2026Q1: 18,232 shares; 2026Q2: 18,828 shares 18,828$1.49M0.89%+596Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,154 shares; 2025Q1: 6,220 shares; 2025Q2: 6,220 shares; 2025Q3: 6,328 shares; 2025Q4: 6,257 shares; 2026Q1: 6,269 shares; 2026Q2: 6,282 shares 6,282$1.49M0.89%+13Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 3,949 shares; 2025Q4: 4,016 shares; 2026Q1: 4,222 shares; 2026Q2: 3,984 shares 3,984$1.47M0.88%-238Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,490 shares; 2025Q1: 6,741 shares; 2025Q2: 6,930 shares; 2025Q3: 6,785 shares; 2025Q4: 6,759 shares; 2026Q1: 6,784 shares; 2026Q2: 7,272 shares 7,272$1.46M0.87%+488Timeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,380 shares; 2025Q4: 36,272 shares; 2026Q1: 35,666 shares; 2026Q2: 32,812 shares 32,812$1.4M0.83%-2,854Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,597 shares; 2026Q2: 16,712 shares 16,712$1.38M0.82%+115Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,798 shares; 2025Q1: 5,783 shares; 2025Q2: 5,647 shares; 2025Q3: 5,684 shares; 2025Q4: 5,699 shares; 2026Q1: 5,515 shares; 2026Q2: 5,642 shares 5,642$1.34M0.8%+127Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,810 shares; 2025Q1: 45,235 shares; 2025Q2: 50,714 shares; 2025Q3: 25,445 shares; 2025Q4: 25,013 shares; 2026Q1: 25,829 shares; 2026Q2: 26,516 shares 26,516$1.34M0.8%+687Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,761 shares; 2025Q1: 1,522 shares; 2025Q2: 1,523 shares; 2025Q3: 1,548 shares; 2025Q4: 1,341 shares; 2026Q1: 1,298 shares; 2026Q2: 1,231 shares 1,231$1.31M0.78%-67Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,008 shares; 2025Q1: 2,010 shares; 2025Q2: 2,214 shares; 2025Q3: 2,412 shares; 2025Q4: 3,702 shares; 2026Q1: 3,867 shares; 2026Q2: 3,646 shares 3,646$1.29M0.77%-221Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,478 shares; 2025Q1: 12,924 shares; 2025Q2: 13,234 shares; 2025Q3: 13,250 shares; 2025Q4: 13,484 shares; 2026Q1: 13,217 shares; 2026Q2: 13,303 shares 13,303$1.28M0.77%+86Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,179 shares; 2025Q1: 12,448 shares; 2025Q2: 12,718 shares; 2025Q3: 12,530 shares; 2025Q4: 12,408 shares; 2026Q1: 12,392 shares; 2026Q2: 12,790 shares 12,790$1.27M0.76%+398Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,356 shares; 2025Q1: 8,239 shares; 2025Q2: 7,722 shares; 2025Q3: 8,086 shares; 2025Q4: 8,402 shares; 2026Q1: 8,359 shares; 2026Q2: 8,381 shares 8,381$1.24M0.74%+22Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,123 shares; 2025Q1: 3,920 shares; 2025Q2: 4,043 shares; 2025Q3: 4,085 shares; 2025Q4: 3,719 shares; 2026Q1: 3,674 shares; 2026Q2: 3,691 shares 3,691$1.21M0.72%+17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,638 shares; 2025Q1: 10,370 shares; 2025Q2: 10,463 shares; 2025Q3: 10,654 shares; 2025Q4: 10,829 shares; 2026Q1: 10,909 shares; 2026Q2: 10,629 shares 10,629$1.2M0.72%-280Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 416 shares; 2025Q4: 622 shares; 2026Q1: 654 shares; 2026Q2: 604 shares 604$1.2M0.72%-50Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,650 shares; 2025Q1: 4,729 shares; 2025Q2: 5,508 shares; 2025Q3: 5,788 shares; 2025Q4: 5,544 shares; 2026Q1: 5,504 shares; 2026Q2: 5,115 shares 5,115$1.12M0.67%-389Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,318 shares; 2025Q1: 12,715 shares; 2025Q2: 11,859 shares; 2025Q3: 11,959 shares; 2025Q4: 11,996 shares; 2026Q1: 12,051 shares; 2026Q2: 12,148 shares 12,148$1.12M0.67%+97Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,640 shares; 2025Q4: 22,447 shares; 2026Q1: 22,092 shares; 2026Q2: 22,239 shares 22,239$1.12M0.67%+147Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,516 shares; 2025Q1: 5,527 shares; 2025Q2: 7,373 shares; 2025Q3: 7,758 shares; 2025Q4: 14,697 shares; 2026Q1: 14,964 shares; 2026Q2: 14,082 shares 14,082$1.08M0.64%-882Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,282 shares; 2025Q1: 3,285 shares; 2025Q2: 3,356 shares; 2025Q3: 3,085 shares; 2025Q4: 2,984 shares; 2026Q1: 2,900 shares; 2026Q2: 2,849 shares 2,849$1.02M0.61%-51Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 91,567 shares; 2025Q1: 96,458 shares; 2025Q2: 110,379 shares; 2025Q3: 112,740 shares; 2025Q4: 108,654 shares; 2026Q1: 109,546 shares; 2026Q2: 95,615 shares 95,615$1.01M0.6%-13,931Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,677 shares; 2026Q2: 7,719 shares 7,719$975K0.58%+42Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,683 shares; 2025Q1: 7,744 shares; 2025Q2: 8,175 shares; 2025Q3: 8,175 shares; 2025Q4: 8,317 shares; 2026Q1: 8,546 shares; 2026Q2: 8,927 shares 8,927$927K0.55%+381Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 1,676 shares; 2025Q2: 1,704 shares; 2025Q3: 1,860 shares; 2025Q4: 1,925 shares; 2026Q1: 1,991 shares; 2026Q2: 2,140 shares 2,140$912K0.54%+149Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,995 shares; 2026Q2: 18,495 shares 18,495$893K0.53%-500Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,077 shares; 2025Q1: 17,062 shares; 2025Q2: 18,814 shares; 2025Q3: 18,902 shares; 2025Q4: 19,081 shares; 2026Q1: 19,163 shares; 2026Q2: 19,308 shares 19,308$889K0.53%+145Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,364 shares; 2025Q1: 2,469 shares; 2025Q2: 2,510 shares; 2025Q3: 2,610 shares; 2025Q4: 2,900 shares; 2026Q1: 3,043 shares; 2026Q2: 3,401 shares 3,401$856K0.51%+358Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,278 shares; 2025Q1: 5,745 shares; 2025Q2: 5,533 shares; 2025Q3: 5,701 shares; 2025Q4: 6,226 shares; 2026Q1: 6,327 shares; 2026Q2: 6,305 shares 6,305$810K0.48%-22Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,638 shares; 2026Q2: 9,787 shares 9,787$809K0.48%+149Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 1,906 shares; 2025Q2: 1,929 shares; 2025Q3: 1,978 shares; 2025Q4: 2,050 shares; 2026Q1: 2,125 shares; 2026Q2: 2,279 shares 2,279$804K0.48%+154Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,925 shares; 2025Q1: 2,852 shares; 2025Q2: 2,788 shares; 2025Q3: 2,845 shares; 2025Q4: 2,862 shares; 2026Q1: 2,980 shares; 2026Q2: 2,322 shares 2,322$785K0.47%-658Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,408 shares; 2025Q1: 2,465 shares; 2025Q2: 2,496 shares; 2025Q3: 2,538 shares; 2025Q4: 2,131 shares; 2026Q1: 2,334 shares; 2026Q2: 2,789 shares 2,789$784K0.47%+455Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 924 shares; 2025Q1: 925 shares; 2025Q2: 931 shares; 2025Q3: 945 shares; 2025Q4: 971 shares; 2026Q1: 963 shares; 2026Q2: 838 shares 838$784K0.47%-125Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,655 shares; 2025Q1: 2,155 shares; 2025Q2: 1,968 shares; 2025Q3: 1,977 shares; 2025Q4: 1,969 shares; 2026Q1: 1,724 shares; 2026Q2: 1,560 shares 1,560$781K0.47%-164Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,326 shares; 2025Q1: 44,329 shares; 2025Q2: 37,506 shares; 2025Q3: 36,181 shares; 2025Q4: 35,539 shares; 2026Q1: 13,351 shares; 2026Q2: 13,320 shares 13,320$768K0.46%-31Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,525 shares; 2025Q1: 6,742 shares; 2025Q2: 6,986 shares; 2025Q3: 7,205 shares; 2025Q4: 5,647 shares; 2026Q1: 5,632 shares; 2026Q2: 5,418 shares 5,418$758K0.45%-214Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,731 shares; 2025Q1: 4,520 shares; 2025Q2: 4,563 shares; 2025Q3: 4,558 shares; 2025Q4: 4,179 shares; 2026Q1: 4,470 shares; 2026Q2: 5,128 shares 5,128$751K0.45%+658Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,018 shares; 2025Q1: 4,947 shares; 2025Q2: 4,875 shares; 2025Q3: 4,908 shares; 2025Q4: 3,274 shares; 2026Q1: 3,261 shares; 2026Q2: 2,619 shares 2,619$712K0.43%-642Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,152 shares; 2025Q1: 4,474 shares; 2025Q2: 4,518 shares; 2025Q3: 4,590 shares; 2025Q4: 4,011 shares; 2026Q1: 4,112 shares; 2026Q2: 4,856 shares 4,856$712K0.43%+744Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 725 shares; 2025Q1: 722 shares; 2025Q2: 728 shares; 2025Q3: 753 shares; 2025Q4: 729 shares; 2026Q1: 736 shares; 2026Q2: 686 shares 686$694K0.41%-50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,294 shares; 2025Q1: 5,414 shares; 2025Q2: 5,481 shares; 2025Q3: 5,719 shares; 2025Q4: 5,133 shares; 2026Q1: 5,154 shares; 2026Q2: 4,968 shares 4,968$679K0.41%-186Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,583 shares; 2025Q1: 6,977 shares; 2025Q2: 7,061 shares; 2025Q3: 7,672 shares; 2025Q4: 9,317 shares; 2026Q1: 9,978 shares; 2026Q2: 10,582 shares 10,582$656K0.39%+604Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,221 shares; 2025Q1: 2,053 shares; 2025Q2: 2,065 shares; 2025Q3: 2,131 shares; 2025Q4: 2,228 shares; 2026Q1: 2,286 shares; 2026Q2: 2,377 shares 2,377$643K0.38%+91Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,445 shares; 2025Q1: 5,622 shares; 2025Q2: 5,658 shares; 2025Q3: 5,838 shares; 2025Q4: 5,514 shares; 2026Q1: 5,550 shares; 2026Q2: 4,434 shares 4,434$641K0.38%-1,116Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 861 shares; 2025Q2: 906 shares; 2025Q3: 899 shares; 2025Q4: 953 shares; 2026Q1: 967 shares; 2026Q2: 1,059 shares 1,059$596K0.36%+92Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,320 shares; 2025Q1: 11,374 shares; 2025Q2: 11,324 shares; 2025Q3: 8,635 shares; 2025Q4: 8,488 shares; 2026Q1: 8,705 shares; 2026Q2: 8,524 shares 8,524$583K0.35%-181Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,721 shares; 2025Q1: 3,628 shares; 2025Q2: 3,666 shares; 2025Q3: 3,770 shares; 2025Q4: 4,009 shares; 2026Q1: 4,292 shares; 2026Q2: 4,944 shares 4,944$582K0.35%+652Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,741 shares; 2025Q1: 5,070 shares; 2025Q2: 5,169 shares; 2025Q3: 5,268 shares; 2025Q4: 5,572 shares; 2026Q1: 5,644 shares; 2026Q2: 7,066 shares 7,066$574K0.34%+1,422Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,194 shares; 2025Q1: 3,352 shares; 2025Q2: 3,341 shares; 2025Q3: 3,473 shares; 2025Q4: 3,413 shares; 2026Q1: 3,435 shares; 2026Q2: 2,247 shares 2,247$571K0.34%-1,188Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,669 shares; 2025Q1: 1,522 shares; 2025Q2: 1,516 shares; 2025Q3: 1,571 shares; 2025Q4: 1,653 shares; 2026Q1: 1,701 shares; 2026Q2: 1,638 shares 1,638$558K0.33%-63Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,805 shares; 2025Q1: 1,680 shares; 2025Q2: 1,630 shares; 2025Q3: 1,636 shares; 2025Q4: 1,663 shares; 2026Q1: 1,635 shares; 2026Q2: 1,578 shares 1,578$542K0.32%-57Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,723 shares; 2025Q1: 4,189 shares; 2025Q2: 4,234 shares; 2025Q3: 3,753 shares; 2025Q4: 3,673 shares; 2026Q1: 3,215 shares; 2026Q2: 4,588 shares 4,588$506K0.3%+1,373Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 689 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 710 shares; 2025Q4: 709 shares; 2026Q1: 728 shares; 2026Q2: 730 shares 730$502K0.3%+2Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,946 shares; 2026Q1: 6,661 shares; 2026Q2: 6,612 shares 6,612$499K0.3%-49Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,178 shares; 2025Q3: 11,476 shares; 2025Q4: 11,691 shares; 2026Q1: 11,696 shares; 2026Q2: 11,704 shares 11,704$474K0.28%+8Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,315 shares; 2025Q1: 1,306 shares; 2025Q2: 1,323 shares; 2025Q3: 1,405 shares; 2025Q4: 1,872 shares; 2026Q1: 2,004 shares; 2026Q2: 2,116 shares 2,116$472K0.28%+112Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,861 shares; 2025Q1: 5,780 shares; 2025Q2: 5,794 shares; 2025Q3: 5,590 shares; 2025Q4: 4,431 shares; 2026Q1: 4,710 shares; 2026Q2: 4,645 shares 4,645$468K0.28%-65Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,470 shares; 2025Q1: 2,425 shares; 2025Q2: 2,436 shares; 2025Q3: 2,491 shares; 2025Q4: 2,064 shares; 2026Q1: 1,998 shares; 2026Q2: 1,926 shares 1,926$458K0.27%-72Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,417 shares; 2025Q4: 9,376 shares; 2026Q1: 10,739 shares; 2026Q2: 10,739 shares 10,739$455K0.27%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 875 shares 875$454K0.27%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,308 shares; 2026Q2: 1,222 shares 1,222$453K0.27%-86Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,401 shares 11,401$451K0.27%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,179 shares; 2025Q2: 4,220 shares; 2025Q3: 4,651 shares; 2025Q4: 3,910 shares; 2026Q1: 3,942 shares; 2026Q2: 3,628 shares 3,628$441K0.26%-314Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,516 shares; 2025Q1: 1,539 shares; 2025Q2: 1,474 shares; 2025Q3: 1,521 shares; 2025Q4: 1,627 shares; 2026Q1: 1,668 shares; 2026Q2: 1,451 shares 1,451$432K0.26%-217Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,196 shares; 2026Q2: 16,196 shares 16,196$425K0.25%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,921 shares; 2025Q4: 6,381 shares; 2026Q1: 6,381 shares; 2026Q2: 8,521 shares 8,521$420K0.25%+2,140Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 816 shares; 2025Q1: 809 shares; 2025Q2: 816 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 617 shares; 2026Q2: 817 shares 817$416K0.25%+200Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 562 shares; 2025Q1: 598 shares; 2025Q2: 602 shares; 2025Q3: 618 shares; 2025Q4: 619 shares; 2026Q1: 641 shares; 2026Q2: 425 shares 425$409K0.24%-216Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,292 shares; 2025Q1: 1,194 shares; 2025Q2: 1,201 shares; 2025Q3: 1,236 shares; 2025Q4: 1,006 shares; 2026Q1: 997 shares; 2026Q2: 1,005 shares 1,005$405K0.24%+8Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,236 shares; 2025Q4: 1,933 shares; 2026Q1: 2,013 shares; 2026Q2: 2,112 shares 2,112$401K0.24%+99Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,108 shares; 2025Q1: 4,367 shares; 2025Q2: 4,369 shares; 2025Q3: 4,515 shares; 2025Q4: 4,522 shares; 2026Q1: 4,624 shares; 2026Q2: 4,626 shares 4,626$387K0.23%+2Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,208 shares 5,208$382K0.23%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,973 shares; 2025Q1: 2,828 shares; 2025Q2: 2,850 shares; 2025Q3: 2,902 shares; 2025Q4: 2,949 shares; 2026Q1: 2,680 shares; 2026Q2: 2,008 shares 2,008$371K0.22%-672Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,264 shares; 2025Q1: 1,097 shares; 2025Q2: 1,104 shares; 2025Q3: 1,106 shares; 2025Q4: 1,110 shares; 2026Q1: 1,113 shares; 2026Q2: 1,117 shares 1,117$369K0.22%+4Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,231 shares; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,100 shares; 2025Q4: 1,092 shares; 2026Q1: not reported; 2026Q2: 1,063 shares 1,063$363K0.22%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,569 shares; 2025Q2: 2,594 shares; 2025Q3: 2,754 shares; 2025Q4: 2,564 shares; 2026Q1: 2,624 shares; 2026Q2: 2,452 shares 2,452$358K0.21%-172Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 907 shares; 2025Q4: 849 shares; 2026Q1: 1,012 shares; 2026Q2: 1,436 shares 1,436$357K0.21%+424Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 660 shares 660$339K0.2%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 754 shares 754$325K0.19%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,906 shares; 2025Q1: not reported; 2025Q2: 3,773 shares; 2025Q3: 3,752 shares; 2025Q4: 3,817 shares; 2026Q1: 3,871 shares; 2026Q2: 3,919 shares 3,919$322K0.19%+48Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 770 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 817 shares; 2025Q4: 801 shares; 2026Q1: 815 shares; 2026Q2: 908 shares 908$322K0.19%+93Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,336 shares; 2025Q1: 5,366 shares; 2025Q2: 5,568 shares; 2025Q3: 5,598 shares; 2025Q4: 5,653 shares; 2026Q1: 5,677 shares; 2026Q2: 5,593 shares 5,593$319K0.19%-84Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 568 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 597 shares; 2025Q4: 605 shares; 2026Q1: 620 shares; 2026Q2: 612 shares 612$312K0.19%-8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,009 shares; 2025Q1: 2,034 shares; 2025Q2: 1,828 shares; 2025Q3: 1,866 shares; 2025Q4: 1,843 shares; 2026Q1: 1,871 shares; 2026Q2: 1,866 shares 1,866$309K0.18%-5Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,090 shares 1,090$304K0.18%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,677 shares; 2026Q2: 2,139 shares 2,139$293K0.17%+462Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,069 shares; 2025Q4: 2,412 shares; 2026Q1: 2,866 shares; 2026Q2: 2,878 shares 2,878$290K0.17%+12Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,242 shares; 2025Q1: 7,425 shares; 2025Q2: 7,491 shares; 2025Q3: 7,522 shares; 2025Q4: 6,842 shares; 2026Q1: 6,648 shares; 2026Q2: 6,537 shares 6,537$271K0.16%-111Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 833 shares 833$262K0.16%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,183 shares; 2025Q3: 2,186 shares; 2025Q4: 2,189 shares; 2026Q1: 2,192 shares; 2026Q2: 2,195 shares 2,195$261K0.16%+3Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,795 shares; 2025Q1: 4,068 shares; 2025Q2: 4,024 shares; 2025Q3: 3,775 shares; 2025Q4: 3,777 shares; 2026Q1: 3,780 shares; 2026Q2: 3,782 shares 3,782$245K0.15%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557 shares; 2025Q4: 521 shares; 2026Q1: not reported; 2026Q2: 581 shares 581$244K0.15%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 585 shares; 2025Q1: 526 shares; 2025Q2: 529 shares; 2025Q3: 538 shares; 2025Q4: 458 shares; 2026Q1: 542 shares; 2026Q2: 920 shares 920$240K0.14%+378Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,456 shares; 2026Q1: 1,484 shares; 2026Q2: 1,484 shares 1,484$233K0.14%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,052 shares; 2026Q2: 1,057 shares 1,057$230K0.14%+5Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,591 shares; 2025Q4: 2,599 shares; 2026Q1: not reported; 2026Q2: 2,612 shares 2,612$230K0.14%newTimeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,464 shares 2,464$225K0.13%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,360 shares; 2025Q1: 6,322 shares; 2025Q2: 6,346 shares; 2025Q3: 6,714 shares; 2025Q4: 8,216 shares; 2026Q1: 8,497 shares; 2026Q2: 3,836 shares 3,836$221K0.13%-4,661Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,801 shares; 2025Q2: not reported; 2025Q3: 1,827 shares; 2025Q4: 1,832 shares; 2026Q1: 1,848 shares; 2026Q2: 1,861 shares 1,861$218K0.13%+13Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,730 shares; 2025Q1: 2,768 shares; 2025Q2: 2,784 shares; 2025Q3: 2,891 shares; 2025Q4: 3,946 shares; 2026Q1: 4,226 shares; 2026Q2: 1,853 shares 1,853$213K0.13%-2,373Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,993 shares; 2025Q1: 34,557 shares; 2025Q2: 27,177 shares; 2025Q3: 12,616 shares; 2025Q4: 11,742 shares; 2026Q1: 4,694 shares; 2026Q2: 3,353 shares 3,353$209K0.12%-1,341Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 946 shares; 2025Q1: 969 shares; 2025Q2: 994 shares; 2025Q3: 1,016 shares; 2025Q4: 906 shares; 2026Q1: 928 shares; 2026Q2: 934 shares 934$206K0.12%+6Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,356 shares; 2025Q1: 3,359 shares; 2025Q2: 3,364 shares; 2025Q3: 3,369 shares; 2025Q4: not reported; 2026Q1: 2,738 shares; 2026Q2: 2,740 shares 2,740$205K0.12%+2Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,383 shares; 2025Q1: 2,593 shares; 2025Q2: 2,592 shares; 2025Q3: 2,519 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 885 shares 885$203K0.12%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,321 shares 3,321$202K0.12%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 945 shares 945$200K0.12%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,414 shares; 2025Q1: 21,199 shares; 2025Q2: 21,513 shares; 2025Q3: 25,211 shares; 2025Q4: 25,510 shares; 2026Q1: 25,808 shares; 2026Q2: 20,268 shares 20,268$101K0.06%-5,540Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD2,887$362Kshares
CCJCAMECO CORP2,170$236Kshares

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 0001754960-26-000585 base2026-07-22acceptance time not in the bulk data set