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Michels Family Financial, LLC

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13F filer, CIK 2053733, FORT WORTH, TX

Michels Family Financial, LLC reported $155,963,472 across 148 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010286

Period
2026-06-30
Reported value
$156M
Holdings
148
Top 10 weight
31.52%
New
17
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+13,659$1.18M
MUnew+578$668K
VNTnew+18,933$549K
NOBLadded+8,773$493K
ACMnew+6,737$470K

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
ADBEexited-3,167-$770K
NKEexited-7,682-$406K
WUexited-41,488-$362K
GPNexited-4,488-$302K
FISVexited-4,440-$248K

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 0001214659-26-010286, largest first. % of portfolio is the value over $155,963,472, 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: not loaded; 2024Q4: 10,707 shares; 2025Q1: 11,520 shares; 2025Q2: 11,584 shares; 2025Q3: 12,226 shares; 2025Q4: 12,982 shares; 2026Q1: 13,279 shares; 2026Q2: 13,703 shares 13,703$10.2M6.56%+424Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 220,974 shares; 2025Q1: 226,824 shares; 2025Q2: 228,501 shares; 2025Q3: 235,153 shares; 2025Q4: 250,692 shares; 2026Q1: 258,926 shares; 2026Q2: 265,345 shares 265,345$8.41M5.39%+6,419Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,256 shares; 2025Q1: 4,709 shares; 2025Q2: 4,795 shares; 2025Q3: 5,422 shares; 2025Q4: 6,077 shares; 2026Q1: 6,367 shares; 2026Q2: 6,537 shares 6,537$4.81M3.09%+170Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,599 shares; 2025Q1: 6,623 shares; 2025Q2: 6,469 shares; 2025Q3: 6,296 shares; 2025Q4: 6,382 shares; 2026Q1: 6,360 shares; 2026Q2: 6,247 shares 6,247$4.68M3%-113Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,353 shares; 2025Q1: 27,993 shares; 2025Q2: 28,896 shares; 2025Q3: 29,689 shares; 2025Q4: 31,939 shares; 2026Q1: 34,059 shares; 2026Q2: 35,581 shares 35,581$4.55M2.92%+1,522Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,067 shares; 2025Q1: 30,248 shares; 2025Q2: 30,280 shares; 2025Q3: 30,304 shares; 2025Q4: 30,131 shares; 2026Q1: 30,277 shares; 2026Q2: 30,343 shares 30,343$4.15M2.66%+66Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,461 shares; 2025Q1: 116,526 shares; 2025Q2: 119,861 shares; 2025Q3: 124,255 shares; 2025Q4: 131,967 shares; 2026Q1: 134,784 shares; 2026Q2: 136,293 shares 136,293$3.19M2.05%+1,509Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,147 shares; 2025Q1: 27,748 shares; 2025Q2: 28,870 shares; 2025Q3: 29,555 shares; 2025Q4: 31,258 shares; 2026Q1: 31,583 shares; 2026Q2: 31,422 shares 31,422$3.11M1.99%-161Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,212 shares; 2025Q1: 4,268 shares; 2025Q2: 4,189 shares; 2025Q3: 4,148 shares; 2025Q4: 4,317 shares; 2026Q1: 4,418 shares; 2026Q2: 4,432 shares 4,432$3.04M1.95%+14Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,006 shares; 2025Q1: 33,274 shares; 2025Q2: 33,686 shares; 2025Q3: 35,943 shares; 2025Q4: 38,309 shares; 2026Q1: 39,097 shares; 2026Q2: 40,528 shares 40,528$2.98M1.91%+1,431Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,359 shares; 2025Q1: 67,062 shares; 2025Q2: 68,925 shares; 2025Q3: 71,823 shares; 2025Q4: 74,912 shares; 2026Q1: 78,789 shares; 2026Q2: 82,865 shares 82,865$2.8M1.8%+4,076Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,467 shares; 2025Q1: 11,568 shares; 2025Q2: 11,685 shares; 2025Q3: 11,715 shares; 2025Q4: 12,004 shares; 2026Q1: 12,132 shares; 2026Q2: 12,484 shares 12,484$2.47M1.58%+352Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,961 shares; 2025Q1: 48,387 shares; 2025Q2: 47,717 shares; 2025Q3: 45,630 shares; 2025Q4: 45,273 shares; 2026Q1: 44,454 shares; 2026Q2: 42,827 shares 42,827$2.17M1.39%-1,627Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,452 shares; 2025Q1: 42,102 shares; 2025Q2: 43,004 shares; 2025Q3: 42,908 shares; 2025Q4: 44,066 shares; 2026Q1: 44,656 shares; 2026Q2: 46,264 shares 46,264$2.14M1.37%+1,608Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,334 shares; 2025Q1: 45,909 shares; 2025Q2: 45,689 shares; 2025Q3: 44,356 shares; 2025Q4: 43,665 shares; 2026Q1: 42,695 shares; 2026Q2: 42,438 shares 42,438$1.95M1.25%-257Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,691 shares; 2025Q1: 4,790 shares; 2025Q2: 4,874 shares; 2025Q3: 4,991 shares; 2025Q4: 5,139 shares; 2026Q1: 5,222 shares; 2026Q2: 5,336 shares 5,336$1.95M1.25%+114Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,670 shares; 2025Q1: 6,846 shares; 2025Q2: 6,966 shares; 2025Q3: 7,118 shares; 2025Q4: 7,378 shares; 2026Q1: 7,517 shares; 2026Q2: 7,809 shares 7,809$1.9M1.22%+292Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,908 shares; 2025Q1: 10,985 shares; 2025Q2: 11,015 shares; 2025Q3: 10,995 shares; 2025Q4: 11,063 shares; 2026Q1: 11,165 shares; 2026Q2: 11,217 shares 11,217$1.86M1.19%+52Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,356 shares; 2025Q1: 4,513 shares; 2025Q2: 4,662 shares; 2025Q3: 4,706 shares; 2025Q4: 4,826 shares; 2026Q1: 4,974 shares; 2026Q2: 5,200 shares 5,200$1.86M1.19%+226Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,320 shares; 2025Q1: 15,669 shares; 2025Q2: 16,166 shares; 2025Q3: 16,149 shares; 2025Q4: 16,685 shares; 2026Q1: 16,762 shares; 2026Q2: 17,636 shares 17,636$1.83M1.17%+874Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,311 shares; 2025Q1: 14,477 shares; 2025Q2: 13,992 shares; 2025Q3: 13,313 shares; 2025Q4: 12,768 shares; 2026Q1: 13,235 shares; 2026Q2: 13,037 shares 13,037$1.82M1.17%-198Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,066 shares; 2025Q1: 9,071 shares; 2025Q2: 8,929 shares; 2025Q3: 8,161 shares; 2025Q4: 8,356 shares; 2026Q1: 8,234 shares; 2026Q2: 8,131 shares 8,131$1.77M1.14%-103Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,832 shares; 2025Q1: 5,282 shares; 2025Q2: 4,800 shares; 2025Q3: 5,066 shares; 2025Q4: 5,577 shares; 2026Q1: 5,730 shares; 2026Q2: 5,944 shares 5,944$1.72M1.1%+214Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,516 shares; 2025Q1: 14,616 shares; 2025Q2: 14,210 shares; 2025Q3: 12,381 shares; 2025Q4: 12,016 shares; 2026Q1: 11,604 shares; 2026Q2: 11,662 shares 11,662$1.71M1.09%+58Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,576 shares; 2025Q1: 2,622 shares; 2025Q2: 2,618 shares; 2025Q3: 2,565 shares; 2025Q4: 2,732 shares; 2026Q1: 2,830 shares; 2026Q2: 3,001 shares 3,001$1.69M1.08%+171Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,810 shares; 2025Q1: 16,038 shares; 2025Q2: 16,051 shares; 2025Q3: 15,476 shares; 2025Q4: 15,755 shares; 2026Q1: 15,812 shares; 2026Q2: 13,907 shares 13,907$1.63M1.05%-1,905Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,386 shares; 2025Q1: 4,479 shares; 2025Q2: 4,577 shares; 2025Q3: 4,624 shares; 2025Q4: 4,797 shares; 2026Q1: 4,927 shares; 2026Q2: 5,210 shares 5,210$1.6M1.02%+283Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,469 shares; 2025Q1: 3,888 shares; 2025Q2: 4,084 shares; 2025Q3: 4,291 shares; 2025Q4: 5,150 shares; 2026Q1: 7,124 shares; 2026Q2: 7,821 shares 7,821$1.56M1%+697Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,939 shares; 2025Q1: 17,411 shares; 2025Q2: 17,965 shares; 2025Q3: 18,192 shares; 2025Q4: 19,137 shares; 2026Q1: 19,567 shares; 2026Q2: 20,402 shares 20,402$1.52M0.97%+835Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,877 shares; 2025Q1: 121,053 shares; 2025Q2: 120,858 shares; 2025Q3: 122,361 shares; 2025Q4: 120,811 shares; 2026Q1: 105,547 shares; 2026Q2: 104,950 shares 104,950$1.46M0.94%-597Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,111 shares; 2025Q1: 10,333 shares; 2025Q2: 10,233 shares; 2025Q3: 10,420 shares; 2025Q4: 10,417 shares; 2026Q1: 13,775 shares; 2026Q2: 14,091 shares 14,091$1.46M0.93%+316Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,919 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,638 shares; 2025Q4: 2,777 shares; 2026Q1: 2,750 shares; 2026Q2: 16,409 shares 16,409$1.41M0.91%+13,659Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,387 shares; 2025Q1: 4,866 shares; 2025Q2: 4,945 shares; 2025Q3: 4,977 shares; 2025Q4: 5,420 shares; 2026Q1: 5,668 shares; 2026Q2: 5,843 shares 5,843$1.39M0.89%+175Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,795 shares; 2025Q1: 19,210 shares; 2025Q2: 19,212 shares; 2025Q3: 18,223 shares; 2025Q4: 18,780 shares; 2026Q1: 18,737 shares; 2026Q2: 18,592 shares 18,592$1.34M0.86%-145Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,351 shares; 2025Q1: 2,546 shares; 2025Q2: 2,494 shares; 2025Q3: 2,449 shares; 2025Q4: 2,918 shares; 2026Q1: 3,156 shares; 2026Q2: 3,448 shares 3,448$1.29M0.82%+292Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,101 shares; 2025Q1: 45,800 shares; 2025Q2: 45,047 shares; 2025Q3: 45,161 shares; 2025Q4: 45,072 shares; 2026Q1: 45,196 shares; 2026Q2: 43,417 shares 43,417$1.28M0.82%-1,779Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,309 shares; 2025Q1: 2,481 shares; 2025Q2: 2,604 shares; 2025Q3: 2,343 shares; 2025Q4: 2,605 shares; 2026Q1: 2,740 shares; 2026Q2: 2,931 shares 2,931$1.23M0.79%+191Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,685 shares; 2025Q1: 5,672 shares; 2025Q2: 5,544 shares; 2025Q3: 5,329 shares; 2025Q4: 5,319 shares; 2026Q1: 5,316 shares; 2026Q2: 5,242 shares 5,242$1.19M0.76%-74Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,628 shares; 2025Q2: 14,986 shares; 2025Q3: 15,217 shares; 2025Q4: 15,595 shares; 2026Q1: 15,559 shares; 2026Q2: 15,800 shares 15,800$1.18M0.75%+241Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,531 shares; 2025Q1: 25,158 shares; 2025Q2: 25,161 shares; 2025Q3: 24,065 shares; 2025Q4: 23,307 shares; 2026Q1: 23,252 shares; 2026Q2: 22,651 shares 22,651$1.15M0.74%-601Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,933 shares; 2025Q1: 9,866 shares; 2025Q2: 10,346 shares; 2025Q3: 9,814 shares; 2025Q4: 11,934 shares; 2026Q1: 13,519 shares; 2026Q2: 13,991 shares 13,991$1.13M0.73%+472Timeline
PSAPUBLIC STORAGEQuarterly 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: 3,399 shares; 2026Q1: 3,399 shares; 2026Q2: 3,399 shares 3,399$1.08M0.69%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,312 shares; 2025Q1: 18,734 shares; 2025Q2: 18,983 shares; 2025Q3: 16,665 shares; 2025Q4: 16,909 shares; 2026Q1: 17,098 shares; 2026Q2: 17,387 shares 17,387$1.07M0.69%+289Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,484 shares; 2025Q1: 90,037 shares; 2025Q2: 87,916 shares; 2025Q3: 83,943 shares; 2025Q4: 81,388 shares; 2026Q1: 81,598 shares; 2026Q2: 81,064 shares 81,064$1.07M0.69%-534Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,420 shares; 2025Q2: 10,514 shares; 2025Q3: 10,077 shares; 2025Q4: 10,862 shares; 2026Q1: 14,902 shares; 2026Q2: 14,350 shares 14,350$1.07M0.68%-552Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,542 shares; 2025Q1: 9,228 shares; 2025Q2: 9,251 shares; 2025Q3: 9,059 shares; 2025Q4: 8,993 shares; 2026Q1: 8,937 shares; 2026Q2: 17,710 shares 17,710$995K0.64%+8,773Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,798 shares; 2025Q1: 9,798 shares; 2025Q2: 9,951 shares; 2025Q3: 9,951 shares; 2025Q4: 10,137 shares; 2026Q1: 10,137 shares; 2026Q2: 10,266 shares 10,266$980K0.63%+129Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,555 shares; 2025Q1: 4,425 shares; 2025Q2: 4,394 shares; 2025Q3: 4,159 shares; 2025Q4: 4,175 shares; 2026Q1: 4,137 shares; 2026Q2: 4,202 shares 4,202$980K0.63%+65Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,439 shares; 2025Q1: 4,556 shares; 2025Q2: 4,471 shares; 2025Q3: 4,333 shares; 2025Q4: 4,248 shares; 2026Q1: 4,174 shares; 2026Q2: 4,215 shares 4,215$943K0.6%+41Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 2,306 shares; 2025Q4: 2,378 shares; 2026Q1: 2,418 shares; 2026Q2: 2,413 shares 2,413$933K0.6%-5Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,934 shares; 2025Q1: 3,914 shares; 2025Q2: 3,918 shares; 2025Q3: 3,813 shares; 2025Q4: 3,815 shares; 2026Q1: 3,793 shares; 2026Q2: 3,760 shares 3,760$911K0.58%-33Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 995 shares; 2025Q1: 1,000 shares; 2025Q2: 984 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 873 shares; 2026Q2: 897 shares 897$878K0.56%+24Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,979 shares; 2025Q1: 46,856 shares; 2025Q2: 44,843 shares; 2025Q3: 41,060 shares; 2025Q4: 32,883 shares; 2026Q1: 32,216 shares; 2026Q2: 32,671 shares 32,671$871K0.56%+455Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,423 shares; 2025Q1: 2,475 shares; 2025Q2: 2,425 shares; 2025Q3: 2,328 shares; 2025Q4: 2,446 shares; 2026Q1: 2,483 shares; 2026Q2: 2,518 shares 2,518$864K0.55%+35Timeline
BDXBECTON DICKINSON & 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: 2,832 shares; 2025Q4: 3,094 shares; 2026Q1: 4,590 shares; 2026Q2: 5,573 shares 5,573$843K0.54%+983Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,625 shares; 2025Q1: 2,609 shares; 2025Q2: 2,605 shares; 2025Q3: 2,531 shares; 2025Q4: 2,528 shares; 2026Q1: 2,514 shares; 2026Q2: 2,489 shares 2,489$843K0.54%-25Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,475 shares; 2025Q1: 4,437 shares; 2025Q2: 4,435 shares; 2025Q3: 4,335 shares; 2025Q4: 4,341 shares; 2026Q1: 4,327 shares; 2026Q2: 4,296 shares 4,296$840K0.54%-31Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,993 shares; 2025Q1: 12,171 shares; 2025Q2: 12,250 shares; 2025Q3: 11,957 shares; 2025Q4: 12,142 shares; 2026Q1: 11,605 shares; 2026Q2: 11,745 shares 11,745$813K0.52%+140Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,980 shares; 2025Q1: 13,830 shares; 2025Q2: 16,205 shares; 2025Q3: 17,277 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares; 2026Q2: 21,900 shares 21,900$800K0.51%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,688 shares; 2025Q1: 4,656 shares; 2025Q2: 4,896 shares; 2025Q3: 5,072 shares; 2025Q4: 5,573 shares; 2026Q1: 5,891 shares; 2026Q2: 6,171 shares 6,171$796K0.51%+280Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,534 shares; 2025Q1: 8,515 shares; 2025Q2: 8,404 shares; 2025Q3: 8,167 shares; 2025Q4: 8,187 shares; 2026Q1: 8,047 shares; 2026Q2: 8,002 shares 8,002$787K0.5%-45Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,926 shares; 2025Q1: 2,903 shares; 2025Q2: 2,895 shares; 2025Q3: 2,781 shares; 2025Q4: 2,777 shares; 2026Q1: 2,759 shares; 2026Q2: 2,731 shares 2,731$786K0.5%-28Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,245 shares; 2025Q1: 17,840 shares; 2025Q2: 17,325 shares; 2025Q3: 17,331 shares; 2025Q4: 17,669 shares; 2026Q1: 18,073 shares; 2026Q2: 18,216 shares 18,216$771K0.49%+143Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,217 shares; 2025Q1: 82,610 shares; 2025Q2: 80,445 shares; 2025Q3: 76,260 shares; 2025Q4: 71,536 shares; 2026Q1: 70,774 shares; 2026Q2: 69,067 shares 69,067$770K0.49%-1,707Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,456 shares; 2025Q1: 3,437 shares; 2025Q2: 3,248 shares; 2025Q3: 3,039 shares; 2025Q4: 2,992 shares; 2026Q1: 2,958 shares; 2026Q2: 2,862 shares 2,862$722K0.46%-96Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 786 shares; 2025Q1: 806 shares; 2025Q2: 771 shares; 2025Q3: 981 shares; 2025Q4: 1,057 shares; 2026Q1: 1,903 shares; 2026Q2: 1,727 shares 1,727$718K0.46%-176Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,592 shares; 2025Q1: 8,541 shares; 2025Q2: 8,478 shares; 2025Q3: 8,590 shares; 2025Q4: 8,840 shares; 2026Q1: 8,538 shares; 2026Q2: 8,626 shares 8,626$711K0.46%+88Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,902 shares; 2025Q1: 5,905 shares; 2025Q2: 5,777 shares; 2025Q3: 5,810 shares; 2025Q4: 6,160 shares; 2026Q1: 6,263 shares; 2026Q2: 6,244 shares 6,244$707K0.45%-19Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,065 shares; 2025Q1: 7,142 shares; 2025Q2: 7,097 shares; 2025Q3: 7,117 shares; 2025Q4: 7,339 shares; 2026Q1: 7,442 shares; 2026Q2: 8,907 shares 8,907$697K0.45%+1,465Timeline
SLBSLB LIMITEDQuarterly 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: 16,096 shares; 2025Q4: 16,344 shares; 2026Q1: 15,032 shares; 2026Q2: 14,910 shares 14,910$693K0.44%-122Timeline
MUMICRON TECHNOLOGY 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: 578 shares 578$668K0.43%newTimeline
BMYBRISTOL-MYERS SQUIBB 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: 11,058 shares; 2025Q4: 11,248 shares; 2026Q1: 10,918 shares; 2026Q2: 11,553 shares 11,553$666K0.43%+635Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,432 shares; 2025Q1: 12,011 shares; 2025Q2: 11,460 shares; 2025Q3: 11,190 shares; 2025Q4: 11,348 shares; 2026Q1: 11,115 shares; 2026Q2: 11,051 shares 11,051$660K0.42%-64Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,573 shares; 2025Q1: 1,662 shares; 2025Q2: 1,649 shares; 2025Q3: 1,284 shares; 2025Q4: 1,309 shares; 2026Q1: 1,306 shares; 2026Q2: 1,308 shares 1,308$655K0.42%+2Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,150 shares; 2025Q1: 11,568 shares; 2025Q2: 11,852 shares; 2025Q3: 12,217 shares; 2025Q4: 12,751 shares; 2026Q1: 12,111 shares; 2026Q2: 12,393 shares 12,393$650K0.42%+282Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,337 shares; 2025Q1: 11,404 shares; 2025Q2: 10,456 shares; 2025Q3: 8,739 shares; 2025Q4: 9,151 shares; 2026Q1: 9,073 shares; 2026Q2: 9,081 shares 9,081$647K0.41%+8Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,547 shares; 2025Q1: 9,393 shares; 2025Q2: 9,309 shares; 2025Q3: 9,257 shares; 2025Q4: 9,160 shares; 2026Q1: 9,079 shares; 2026Q2: 8,517 shares 8,517$645K0.41%-562Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,364 shares; 2025Q1: 2,417 shares; 2025Q2: 2,439 shares; 2025Q3: 2,425 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares; 2026Q2: 2,477 shares 2,477$623K0.4%0Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,625 shares; 2025Q1: 3,448 shares; 2025Q2: 3,464 shares; 2025Q3: 3,368 shares; 2025Q4: 3,401 shares; 2026Q1: 3,384 shares; 2026Q2: 3,367 shares 3,367$622K0.4%-17Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,585 shares; 2025Q1: 14,544 shares; 2025Q2: 14,801 shares; 2025Q3: 14,491 shares; 2025Q4: 14,571 shares; 2026Q1: 14,536 shares; 2026Q2: 14,724 shares 14,724$610K0.39%+188Timeline
BBYBEST BUY 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: 7,568 shares; 2025Q4: 7,469 shares; 2026Q1: 7,740 shares; 2026Q2: 7,886 shares 7,886$598K0.38%+146Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,260 shares; 2025Q1: 2,247 shares; 2025Q2: 2,251 shares; 2025Q3: 2,256 shares; 2025Q4: 2,274 shares; 2026Q1: 2,266 shares; 2026Q2: 2,270 shares 2,270$591K0.38%+4Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,948 shares; 2025Q1: 15,983 shares; 2025Q2: 16,032 shares; 2025Q3: 16,080 shares; 2025Q4: 16,147 shares; 2026Q1: 16,167 shares; 2026Q2: 16,210 shares 16,210$586K0.38%+43Timeline
STRLSTERLING INFRASTRUCTURE 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: 651 shares; 2026Q2: 690 shares 690$579K0.37%+39Timeline
CLSCELESTICA 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: 997 shares; 2025Q4: 1,171 shares; 2026Q1: 1,398 shares; 2026Q2: 1,556 shares 1,556$568K0.36%+158Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,253 shares; 2025Q1: 2,260 shares; 2025Q2: 2,266 shares; 2025Q3: 2,272 shares; 2025Q4: 2,279 shares; 2026Q1: 2,285 shares; 2026Q2: 2,290 shares 2,290$564K0.36%+5Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,769 shares; 2025Q1: 6,640 shares; 2025Q2: 6,716 shares; 2025Q3: 7,807 shares; 2025Q4: 7,513 shares; 2026Q1: 6,809 shares; 2026Q2: 6,781 shares 6,781$553K0.35%-28Timeline
VNTVONTIER 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: 18,933 shares 18,933$549K0.35%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,080 shares; 2025Q1: 8,047 shares; 2025Q2: 8,155 shares; 2025Q3: 7,115 shares; 2025Q4: 7,322 shares; 2026Q1: 7,322 shares; 2026Q2: 7,065 shares 7,065$541K0.35%-257Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,557 shares; 2025Q1: 7,488 shares; 2025Q2: 7,435 shares; 2025Q3: 7,201 shares; 2025Q4: 7,278 shares; 2026Q1: 7,235 shares; 2026Q2: 7,102 shares 7,102$541K0.35%-133Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,161 shares; 2025Q3: 6,836 shares; 2025Q4: 6,811 shares; 2026Q1: 6,811 shares; 2026Q2: 6,811 shares 6,811$527K0.34%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,482 shares; 2025Q1: 3,482 shares; 2025Q2: 3,482 shares; 2025Q3: 3,378 shares; 2025Q4: 3,342 shares; 2026Q1: 3,342 shares; 2026Q2: 3,342 shares 3,342$524K0.34%0Timeline
KSSKOHLS CORPQuarterly 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: 10,346 shares; 2026Q2: 29,309 shares 29,309$519K0.33%+18,963Timeline
APPAPPLOVIN CORPQuarterly 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: 510 shares; 2025Q4: 600 shares; 2026Q1: 833 shares; 2026Q2: 972 shares 972$501K0.32%+139Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 833 shares; 2025Q1: 834 shares; 2025Q2: 910 shares; 2025Q3: 923 shares; 2025Q4: 1,125 shares; 2026Q1: 1,258 shares; 2026Q2: 1,325 shares 1,325$485K0.31%+67Timeline
ACMAECOMQuarterly 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: 6,737 shares 6,737$470K0.3%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,182 shares; 2025Q1: 8,345 shares; 2025Q2: 8,152 shares; 2025Q3: 7,843 shares; 2025Q4: 7,773 shares; 2026Q1: 7,696 shares; 2026Q2: 7,041 shares 7,041$467K0.3%-655Timeline
PORPORTLAND GEN ELEC 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: not reported; 2026Q2: 8,761 shares 8,761$454K0.29%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,998 shares; 2025Q1: 2,003 shares; 2025Q2: 2,008 shares; 2025Q3: 2,012 shares; 2025Q4: 1,748 shares; 2026Q1: 1,740 shares; 2026Q2: 1,742 shares 1,742$445K0.29%+2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 981 shares; 2025Q1: 1,057 shares; 2025Q2: 1,078 shares; 2025Q3: 963 shares; 2025Q4: 1,908 shares; 2026Q1: 2,031 shares; 2026Q2: 2,305 shares 2,305$439K0.28%+274Timeline
DKNGDRAFTKINGS 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: not reported; 2026Q1: not reported; 2026Q2: 17,287 shares 17,287$437K0.28%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,435 shares; 2025Q1: 2,418 shares; 2025Q2: 2,414 shares; 2025Q3: 2,340 shares; 2025Q4: 2,337 shares; 2026Q1: 2,326 shares; 2026Q2: 2,303 shares 2,303$426K0.27%-23Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,638 shares; 2025Q1: 25,957 shares; 2025Q2: 24,206 shares; 2025Q3: 22,543 shares; 2025Q4: 19,856 shares; 2026Q1: 21,673 shares; 2026Q2: 21,935 shares 21,935$419K0.27%+262Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,300 shares; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,200 shares; 2025Q4: 8,880 shares; 2026Q1: 8,880 shares; 2026Q2: 8,880 shares 8,880$394K0.25%0Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,806 shares; 2025Q1: 28,085 shares; 2025Q2: 26,772 shares; 2025Q3: 31,774 shares; 2025Q4: 31,143 shares; 2026Q1: 28,438 shares; 2026Q2: 28,041 shares 28,041$393K0.25%-397Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,190 shares; 2025Q1: 18,396 shares; 2025Q2: 18,282 shares; 2025Q3: 20,065 shares; 2025Q4: 23,721 shares; 2026Q1: 23,792 shares; 2026Q2: 15,680 shares 15,680$385K0.25%-8,112Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,007 shares; 2025Q1: 10,987 shares; 2025Q2: 9,920 shares; 2025Q3: 10,828 shares; 2025Q4: 11,098 shares; 2026Q1: 9,657 shares; 2026Q2: 9,137 shares 9,137$378K0.24%-520Timeline
PJULINNOVATOR ETFS 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: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600$371K0.24%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,975 shares; 2025Q1: 2,986 shares; 2025Q2: 3,061 shares; 2025Q3: 2,866 shares; 2025Q4: 2,808 shares; 2026Q1: 2,943 shares; 2026Q2: 2,884 shares 2,884$368K0.24%-59Timeline
XRAYDENTSPLY SIRONA 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: 38,567 shares; 2025Q4: 41,989 shares; 2026Q1: 30,185 shares; 2026Q2: 33,028 shares 33,028$350K0.22%+2,843Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,837 shares; 2025Q2: 2,845 shares; 2025Q3: 2,854 shares; 2025Q4: 4,012 shares; 2026Q1: 4,123 shares; 2026Q2: 4,187 shares 4,187$346K0.22%+64Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,651 shares; 2025Q1: 11,579 shares; 2025Q2: 11,610 shares; 2025Q3: 11,641 shares; 2025Q4: 11,674 shares; 2026Q1: 11,703 shares; 2026Q2: 11,731 shares 11,731$340K0.22%+28Timeline
AVGOBROADCOM 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: 633 shares; 2025Q4: 745 shares; 2026Q1: 793 shares; 2026Q2: 895 shares 895$338K0.22%+102Timeline
JAZZJAZZ PHARMACEUTICALS 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: 1,728 shares; 2025Q4: 1,703 shares; 2026Q1: 1,583 shares; 2026Q2: 1,385 shares 1,385$334K0.21%-198Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,099 shares; 2025Q1: 1,111 shares; 2025Q2: 1,107 shares; 2025Q3: 1,035 shares; 2025Q4: 1,111 shares; 2026Q1: 1,067 shares; 2026Q2: 4,106 shares 4,106$331K0.21%+3,039Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,395 shares; 2025Q1: 2,397 shares; 2025Q2: 2,388 shares; 2025Q3: 2,337 shares; 2025Q4: 2,340 shares; 2026Q1: 2,342 shares; 2026Q2: 2,344 shares 2,344$322K0.21%+2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,804 shares; 2025Q2: 1,679 shares; 2025Q3: 1,682 shares; 2025Q4: 1,717 shares; 2026Q1: 1,724 shares; 2026Q2: 1,732 shares 1,732$313K0.2%+8Timeline
FTECFIDELITY 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: not reported; 2026Q2: 1,078 shares 1,078$308K0.2%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,401 shares; 2025Q1: 8,338 shares; 2025Q2: 8,362 shares; 2025Q3: 7,112 shares; 2025Q4: 6,979 shares; 2026Q1: 6,995 shares; 2026Q2: 7,007 shares 7,007$302K0.19%+12Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,226 shares; 2025Q1: 3,233 shares; 2025Q2: 1,976 shares; 2025Q3: 1,543 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,952 shares 1,952$286K0.18%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,090 shares; 2025Q1: 3,177 shares; 2025Q2: 3,193 shares; 2025Q3: 2,984 shares; 2025Q4: 2,987 shares; 2026Q1: 2,853 shares; 2026Q2: 2,865 shares 2,865$277K0.18%+12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,144 shares; 2025Q1: 2,212 shares; 2025Q2: 2,135 shares; 2025Q3: 1,961 shares; 2025Q4: 1,940 shares; 2026Q1: 1,895 shares; 2026Q2: 1,845 shares 1,845$271K0.17%-50Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,577 shares; 2025Q1: 6,680 shares; 2025Q2: 6,711 shares; 2025Q3: 6,905 shares; 2025Q4: 7,056 shares; 2026Q1: 5,584 shares; 2026Q2: 6,918 shares 6,918$269K0.17%+1,334Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 819 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 802 shares; 2025Q4: 765 shares; 2026Q1: 767 shares; 2026Q2: 768 shares 768$264K0.17%+1Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,287 shares; 2025Q1: 7,322 shares; 2025Q2: 7,360 shares; 2025Q3: 7,398 shares; 2025Q4: 7,441 shares; 2026Q1: 7,488 shares; 2026Q2: 7,536 shares 7,536$261K0.17%+48Timeline
OVVOVINTIV 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: 4,800 shares; 2026Q2: 4,820 shares 4,820$254K0.16%+20Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 1,159 shares; 2025Q2: 1,144 shares; 2025Q3: 846 shares; 2025Q4: 852 shares; 2026Q1: 829 shares; 2026Q2: 830 shares 830$251K0.16%+1Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 903 shares 903$246K0.16%newTimeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,778 shares; 2025Q1: 7,718 shares; 2025Q2: 7,819 shares; 2025Q3: 7,306 shares; 2025Q4: 7,148 shares; 2026Q1: 6,968 shares; 2026Q2: 6,252 shares 6,252$245K0.16%-716Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,026 shares; 2025Q3: 2,959 shares; 2025Q4: 2,981 shares; 2026Q1: 2,944 shares; 2026Q2: 2,960 shares 2,960$244K0.16%+16Timeline
TTMITTM 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: 1,290 shares 1,290$241K0.15%newTimeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares; 2025Q4: 3,809 shares; 2026Q1: 3,809 shares; 2026Q2: 3,809 shares 3,809$238K0.15%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,109 shares; 2025Q3: 1,086 shares; 2025Q4: 514 shares; 2026Q1: 502 shares; 2026Q2: 513 shares 513$235K0.15%+11Timeline
SNDKSANDISK CORPQuarterly 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: 102 shares 102$232K0.15%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 2,514 shares 2,514$228K0.15%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 473 shares 473$226K0.14%newTimeline
VGTVANGUARD WORLD FDQuarterly 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: 1,887 shares 1,887$225K0.14%newTimeline
BMRNBIOMARIN PHARMACEUTICAL 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: 4,618 shares; 2025Q4: 4,188 shares; 2026Q1: 4,068 shares; 2026Q2: 3,918 shares 3,918$224K0.14%-150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: 692 shares; 2026Q1: 683 shares; 2026Q2: 683 shares 683$224K0.14%0Timeline
PLTRPALANTIR 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: 1,434 shares; 2026Q2: 1,874 shares 1,874$219K0.14%+440Timeline
GMGENERAL MTRS 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: not reported; 2026Q2: 2,821 shares 2,821$217K0.14%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 524 shares; 2025Q1: 1,566 shares; 2025Q2: 855 shares; 2025Q3: 820 shares; 2025Q4: 824 shares; 2026Q1: 459 shares; 2026Q2: 422 shares 422$215K0.14%-37Timeline
POCTINNOVATOR ETFS 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: 4,625 shares; 2026Q1: not reported; 2026Q2: 4,625 shares 4,625$215K0.14%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,743 shares; 2025Q1: 11,836 shares; 2025Q2: 11,380 shares; 2025Q3: 10,481 shares; 2025Q4: 10,379 shares; 2026Q1: 10,311 shares; 2026Q2: 10,050 shares 10,050$208K0.13%-261Timeline
CCLCARNIVAL CORP LTDQuarterly 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: 7,111 shares 7,111$203K0.13%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,487 shares; 2026Q2: 5,521 shares 5,521$203K0.13%+34Timeline
VISNVISTANCE NETWORKS 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: 10,783 shares 10,783$138K0.09%newTimeline
EPMEVOLUTION PETE CORPQuarterly 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: 46,317 shares; 2025Q4: 12,300 shares; 2026Q1: 12,379 shares; 2026Q2: 12,458 shares 12,458$45.8K0.03%+79Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC3,167$770Kshares
NKENIKE INC7,682$406Kshares
WUWESTERN UN CO41,488$362Kshares
GPNGLOBAL PMTS INC4,488$302Kshares
FISVFISERV INC4,440$248Kshares
HASHASBRO INC2,558$239Kshares
GAPGAP INC8,914$216Kshares
JTAIJET AI INC10,000$860shares

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 0001214659-26-010286 base2026-08-14acceptance time not in the bulk data set