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Miller Financial Services LLC

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13F filer, CIK 2022893, MARSHALL, MI

Miller Financial Services LLC reported $124,262,033 across 142 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 32.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022893-26-000005

Period
2026-06-30
Reported value
$124M
Holdings
142
Top 10 weight
32.73%
New
32
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEPadded+41,124$5.57M
JPMnew+7,673$2.51M
CLnew+24,000$2.2M
LLYnew+1,084$1.3M
IEFadded+11,355$1.07M

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
AMDreduced-1,124-$653K
BAexited-2,050-$408K
CATreduced-374-$398K
IWMreduced-952-$286K
CRWDreduced-362-$276K

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 0002022893-26-000005, largest first. % of portfolio is the value over $123,843,959, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,506 shares; 2025Q1: 8,189 shares; 2025Q2: 9,774 shares; 2025Q3: 11,147 shares; 2025Q4: 11,377 shares; 2026Q1: 10,476 shares; 2026Q2: 51,600 shares 51,600$6.99M5.64%+41,124Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,381 shares; 2025Q1: 31,084 shares; 2025Q2: 37,145 shares; 2025Q3: 40,619 shares; 2025Q4: 47,417 shares; 2026Q1: 57,845 shares; 2026Q2: 69,200 shares 69,200$6.54M5.28%+11,355Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,632 shares; 2025Q1: 20,452 shares; 2025Q2: 24,140 shares; 2025Q3: 35,723 shares; 2025Q4: 40,920 shares; 2026Q1: 45,848 shares; 2026Q2: 53,291 shares 53,291$4.61M3.72%+7,443Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,787 shares; 2025Q1: 15,402 shares; 2025Q2: 15,343 shares; 2025Q3: 15,145 shares; 2025Q4: 13,451 shares; 2026Q1: 13,241 shares; 2026Q2: 13,062 shares 13,062$3.78M3.05%-179Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,170 shares; 2025Q1: 21,627 shares; 2025Q2: 14,377 shares; 2025Q3: 10,827 shares; 2025Q4: 7,464 shares; 2026Q1: 6,458 shares; 2026Q2: 7,873 shares 7,873$3.35M2.71%+1,415Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,900 shares; 2025Q3: 10,260 shares; 2025Q4: 13,675 shares; 2026Q1: 52,290 shares; 2026Q2: 59,900 shares 59,900$3.31M2.67%+7,610Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,879 shares; 2025Q1: 24,640 shares; 2025Q2: 23,241 shares; 2025Q3: 33,630 shares; 2025Q4: 50,791 shares; 2026Q1: 54,687 shares; 2026Q2: 56,634 shares 56,634$3.3M2.66%+1,947Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,087 shares; 2025Q1: 11,628 shares; 2025Q2: 12,032 shares; 2025Q3: 12,718 shares; 2025Q4: 12,356 shares; 2026Q1: 13,064 shares; 2026Q2: 13,432 shares 13,432$3.2M2.59%+368Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,346 shares; 2025Q1: 18,543 shares; 2025Q2: 22,841 shares; 2025Q3: 29,444 shares; 2025Q4: 29,098 shares; 2026Q1: 27,444 shares; 2026Q2: 26,804 shares 26,804$2.88M2.33%-640Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,900 shares; 2025Q1: 11,011 shares; 2025Q2: 11,173 shares; 2025Q3: 11,012 shares; 2025Q4: 9,951 shares; 2026Q1: 9,557 shares; 2026Q2: 8,605 shares 8,605$2.59M2.09%-952Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,593 shares; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 707 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,673 shares 7,673$2.51M2.03%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,432 shares; 2025Q1: 2,732 shares; 2025Q2: 2,682 shares; 2025Q3: 2,934 shares; 2025Q4: 3,114 shares; 2026Q1: 3,415 shares; 2026Q2: 3,053 shares 3,053$2.33M1.88%-362Timeline
CLCOLGATE PALMOLIVE 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: 24,000 shares 24,000$2.2M1.78%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117,504 shares; 2025Q1: 117,866 shares; 2025Q2: 128,145 shares; 2025Q3: 108,611 shares; 2025Q4: 104,638 shares; 2026Q1: 113,683 shares; 2026Q2: 113,823 shares 113,823$2.04M1.65%+140Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,997 shares; 2025Q1: 3,211 shares; 2025Q2: 3,189 shares; 2025Q3: 3,156 shares; 2025Q4: 2,328 shares; 2026Q1: 2,623 shares; 2026Q2: 5,403 shares 5,403$2.02M1.63%+2,780Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 790 shares; 2025Q1: 774 shares; 2025Q2: 755 shares; 2025Q3: 824 shares; 2025Q4: 1,921 shares; 2026Q1: 2,276 shares; 2026Q2: 4,569 shares 4,569$1.61M1.3%+2,293Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,148 shares; 2025Q1: 57,049 shares; 2025Q2: 56,039 shares; 2025Q3: 55,696 shares; 2025Q4: 52,377 shares; 2026Q1: 48,268 shares; 2026Q2: 48,124 shares 48,124$1.54M1.24%-144Timeline
USTBVICTORY PORTFOLIOS IIQuarterly 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: 6,785 shares; 2026Q1: 22,170 shares; 2026Q2: 29,301 shares 29,301$1.48M1.2%+7,131Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,222 shares; 2025Q1: 16,841 shares; 2025Q2: 16,485 shares; 2025Q3: 16,434 shares; 2025Q4: 15,040 shares; 2026Q1: 14,900 shares; 2026Q2: 14,525 shares 14,525$1.44M1.16%-375Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,133 shares; 2025Q1: 5,862 shares; 2025Q2: 6,487 shares; 2025Q3: 6,279 shares; 2025Q4: 6,183 shares; 2026Q1: 6,234 shares; 2026Q2: 5,854 shares 5,854$1.44M1.16%-380Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,015 shares; 2025Q1: 4,893 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 4,199 shares; 2026Q1: 4,184 shares; 2026Q2: 4,174 shares 4,174$1.43M1.16%-10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,609 shares; 2025Q1: 3,976 shares; 2025Q2: 4,432 shares; 2025Q3: 4,414 shares; 2025Q4: 4,129 shares; 2026Q1: 4,029 shares; 2026Q2: 3,964 shares 3,964$1.42M1.14%-65Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,495 shares; 2025Q1: 17,309 shares; 2025Q2: 18,904 shares; 2025Q3: 19,642 shares; 2025Q4: 19,980 shares; 2026Q1: 19,711 shares; 2026Q2: 23,361 shares 23,361$1.35M1.09%+3,650Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,532 shares; 2025Q1: 27,322 shares; 2025Q2: 29,085 shares; 2025Q3: 70,999 shares; 2025Q4: 92,594 shares; 2026Q1: 100,317 shares; 2026Q2: 99,177 shares 99,177$1.33M1.08%-1,140Timeline
LLYELI LILLY & 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: 1,084 shares 1,084$1.3M1.05%newTimeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,455 shares; 2025Q1: 24,810 shares; 2025Q2: 24,660 shares; 2025Q3: 24,610 shares; 2025Q4: 24,160 shares; 2026Q1: 26,910 shares; 2026Q2: 25,803 shares 25,803$1.18M0.95%-1,107Timeline
XAGGMORGAN STANLEY 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: 14,115 shares; 2026Q2: 23,375 shares 23,375$1.17M0.94%+9,260Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,688 shares; 2025Q1: 2,688 shares; 2025Q2: 2,682 shares; 2025Q3: 2,657 shares; 2025Q4: 2,622 shares; 2026Q1: 2,617 shares; 2026Q2: 8,467 shares 8,467$1.16M0.94%+5,850Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,749 shares; 2025Q1: 2,577 shares; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares; 2025Q4: 2,353 shares; 2026Q1: 2,353 shares; 2026Q2: 2,314 shares 2,314$1.16M0.93%-39Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,029 shares; 2025Q1: 46,534 shares; 2025Q2: 50,597 shares; 2025Q3: 50,047 shares; 2025Q4: 36,449 shares; 2026Q1: 15,899 shares; 2026Q2: 21,340 shares 21,340$1.14M0.92%+5,441Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,470 shares; 2025Q1: 13,905 shares; 2025Q2: 14,568 shares; 2025Q3: 14,603 shares; 2025Q4: 14,995 shares; 2026Q1: 14,782 shares; 2026Q2: 15,507 shares 15,507$1.12M0.9%+725Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,822 shares; 2025Q1: 3,822 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 3,733 shares; 2026Q1: 3,673 shares; 2026Q2: 3,673 shares 3,673$1.08M0.87%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,467 shares; 2025Q1: 13,090 shares; 2025Q2: 14,491 shares; 2025Q3: 15,194 shares; 2025Q4: 15,207 shares; 2026Q1: 14,932 shares; 2026Q2: 13,452 shares 13,452$1.06M0.85%-1,480Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,514 shares 8,514$1.03M0.83%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,869 shares; 2025Q1: 11,955 shares; 2025Q2: 11,800 shares; 2025Q3: 11,627 shares; 2025Q4: 11,612 shares; 2026Q1: 11,969 shares; 2026Q2: 14,107 shares 14,107$1.01M0.82%+2,138Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,476 shares; 2025Q1: 12,725 shares; 2025Q2: 10,394 shares; 2025Q3: 12,124 shares; 2025Q4: 13,971 shares; 2026Q1: 14,341 shares; 2026Q2: 14,041 shares 14,041$959K0.77%-300Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,054 shares; 2025Q1: 14,733 shares; 2025Q2: 14,636 shares; 2025Q3: 14,639 shares; 2025Q4: 14,141 shares; 2026Q1: 13,795 shares; 2026Q2: 23,406 shares 23,406$958K0.77%+9,611Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,810 shares; 2025Q1: 20,018 shares; 2025Q2: 19,223 shares; 2025Q3: 20,024 shares; 2025Q4: 24,348 shares; 2026Q1: 22,421 shares; 2026Q2: 22,572 shares 22,572$956K0.77%+151Timeline
ALLALLSTATE 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: 3,900 shares 3,900$928K0.75%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,865 shares; 2025Q1: 3,750 shares; 2025Q2: 3,806 shares; 2025Q3: 3,796 shares; 2025Q4: 2,739 shares; 2026Q1: 2,659 shares; 2026Q2: 2,624 shares 2,624$927K0.75%-35Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,309 shares; 2025Q1: 1,268 shares; 2025Q2: 1,246 shares; 2025Q3: 1,239 shares; 2025Q4: 998 shares; 2026Q1: 972 shares; 2026Q2: 1,615 shares 1,615$910K0.73%+643Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,310 shares; 2025Q1: 24,385 shares; 2025Q2: 23,660 shares; 2025Q3: 23,280 shares; 2025Q4: 22,840 shares; 2026Q1: 22,590 shares; 2026Q2: 22,340 shares 22,340$889K0.72%-250Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,392 shares; 2025Q1: 698 shares; 2025Q2: 1,023 shares; 2025Q3: 1,215 shares; 2025Q4: 1,209 shares; 2026Q1: 1,120 shares; 2026Q2: 1,097 shares 1,097$878K0.71%-23Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,312 shares; 2025Q1: 3,685 shares; 2025Q2: 3,435 shares; 2025Q3: 3,409 shares; 2025Q4: 2,642 shares; 2026Q1: 2,607 shares; 2026Q2: 1,483 shares 1,483$861K0.7%-1,124Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 461 shares; 2025Q1: 214 shares; 2025Q2: 184 shares; 2025Q3: 232 shares; 2025Q4: 353 shares; 2026Q1: 401 shares; 2026Q2: 506 shares 506$859K0.69%+105Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,993 shares; 2025Q1: 6,629 shares; 2025Q2: 6,265 shares; 2025Q3: 6,223 shares; 2025Q4: 5,998 shares; 2026Q1: 5,998 shares; 2026Q2: 9,246 shares 9,246$839K0.68%+3,248Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,855 shares; 2025Q1: 5,309 shares; 2025Q2: 5,359 shares; 2025Q3: 6,561 shares; 2025Q4: 13,258 shares; 2026Q1: 15,014 shares; 2026Q2: 16,084 shares 16,084$816K0.66%+1,070Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,771 shares; 2025Q1: 3,518 shares; 2025Q2: 3,490 shares; 2025Q3: 3,445 shares; 2025Q4: 3,362 shares; 2026Q1: 3,347 shares; 2026Q2: 4,847 shares 4,847$785K0.63%+1,500Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,467 shares; 2025Q1: 8,012 shares; 2025Q2: 7,278 shares; 2025Q3: 6,783 shares; 2025Q4: 5,228 shares; 2026Q1: 23,613 shares; 2026Q2: 17,711 shares 17,711$765K0.62%-5,902Timeline
KMARINNOVATOR 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: not reported; 2026Q1: 23,600 shares; 2026Q2: 23,750 shares 23,750$763K0.62%+150Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,631 shares; 2025Q1: 542 shares; 2025Q2: 551 shares; 2025Q3: 549 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,414 shares 2,414$760K0.61%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,548 shares; 2025Q1: 910 shares; 2025Q2: 869 shares; 2025Q3: 869 shares; 2025Q4: 837 shares; 2026Q1: 841 shares; 2026Q2: 806 shares 806$754K0.61%-35Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,251 shares; 2025Q4: 1,118 shares; 2026Q1: 1,183 shares; 2026Q2: 1,860 shares 1,860$740K0.6%+677Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,231 shares; 2025Q1: 2,065 shares; 2025Q2: 1,927 shares; 2025Q3: 1,928 shares; 2025Q4: 1,920 shares; 2026Q1: 2,756 shares; 2026Q2: 3,342 shares 3,342$728K0.59%+586Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,693 shares; 2025Q1: 1,598 shares; 2025Q2: 1,535 shares; 2025Q3: 1,518 shares; 2025Q4: 1,506 shares; 2026Q1: 1,506 shares; 2026Q2: 1,418 shares 1,418$728K0.59%-88Timeline
KMBKIMBERLY-CLARK 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: 3,630 shares; 2026Q1: 5,565 shares; 2026Q2: 6,632 shares 6,632$728K0.59%+1,067Timeline
PGPROCTER & GAMBLE 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: 4,941 shares 4,941$725K0.59%newTimeline
ZTSZOETIS 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: 1,456 shares; 2025Q4: 2,523 shares; 2026Q1: 2,755 shares; 2026Q2: 10,074 shares 10,074$724K0.58%+7,319Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,244 shares; 2025Q1: 5,958 shares; 2025Q2: 6,248 shares; 2025Q3: 5,977 shares; 2025Q4: 5,497 shares; 2026Q1: 5,511 shares; 2026Q2: 6,031 shares 6,031$689K0.56%+520Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,290 shares; 2025Q1: 32,340 shares; 2025Q2: 29,840 shares; 2025Q3: 28,560 shares; 2025Q4: 28,535 shares; 2026Q1: 27,685 shares; 2026Q2: 22,925 shares 22,925$656K0.53%-4,760Timeline
CVXCHEVRON 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: 3,887 shares 3,887$644K0.52%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM 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: 23,200 shares 23,200$623K0.5%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,777 shares; 2025Q1: 14,177 shares; 2025Q2: 10,642 shares; 2025Q3: 9,097 shares; 2025Q4: 8,882 shares; 2026Q1: 7,455 shares; 2026Q2: 8,207 shares 8,207$619K0.5%+752Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,125 shares; 2025Q1: 1,098 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 893 shares; 2026Q1: 973 shares; 2026Q2: 973 shares 973$618K0.5%0Timeline
PNCPNC FINL SVCS GROUP 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: 2,472 shares 2,472$609K0.49%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,642 shares; 2025Q1: 1,216 shares; 2025Q2: 1,209 shares; 2025Q3: 1,174 shares; 2025Q4: 729 shares; 2026Q1: 943 shares; 2026Q2: 569 shares 569$606K0.49%-374Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,376 shares; 2025Q1: 1,177 shares; 2025Q2: 1,241 shares; 2025Q3: 1,242 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,346 shares 2,346$590K0.48%newTimeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,841 shares; 2025Q3: 14,451 shares; 2025Q4: 14,041 shares; 2026Q1: 20,012 shares; 2026Q2: 20,162 shares 20,162$572K0.46%+150Timeline
KNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,034 shares; 2025Q2: 19,709 shares; 2025Q3: 19,709 shares; 2025Q4: 19,009 shares; 2026Q1: 18,459 shares; 2026Q2: 17,959 shares 17,959$569K0.46%-500Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,251 shares; 2025Q1: 13,001 shares; 2025Q2: 12,674 shares; 2025Q3: 12,390 shares; 2025Q4: 12,390 shares; 2026Q1: 12,409 shares; 2026Q2: 12,409 shares 12,409$564K0.46%0Timeline
NOWSERVICENOW 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: 3,470 shares; 2026Q2: 5,665 shares 5,665$562K0.45%+2,195Timeline
PMPHILIP MORRIS INTL 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: 3,020 shares 3,020$546K0.44%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,828 shares; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,785 shares; 2025Q4: 1,750 shares; 2026Q1: 1,735 shares; 2026Q2: 2,016 shares 2,016$545K0.44%+281Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,650 shares; 2025Q1: 14,650 shares; 2025Q2: 14,650 shares; 2025Q3: 14,650 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares; 2026Q2: 14,400 shares 14,400$542K0.44%0Timeline
COFCAPITAL ONE FINL 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: 2,587 shares 2,587$519K0.42%newTimeline
CSXCSX 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: 10,660 shares 10,660$507K0.41%newTimeline
XOMEXXON MOBIL 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: 1,711 shares; 2026Q1: not reported; 2026Q2: 3,702 shares 3,702$506K0.41%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,025 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 921 shares; 2025Q4: 961 shares; 2026Q1: 1,437 shares; 2026Q2: 6,255 shares 6,255$504K0.41%+4,818Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,400 shares; 2025Q1: 25,060 shares; 2025Q2: 30,060 shares; 2025Q3: 31,110 shares; 2025Q4: 41,900 shares; 2026Q1: 52,220 shares; 2026Q2: 61,880 shares 61,880$502K0.41%+9,660Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,280 shares; 2025Q1: 27,386 shares; 2025Q2: 25,327 shares; 2025Q3: 27,267 shares; 2025Q4: 26,312 shares; 2026Q1: 23,674 shares; 2026Q2: 24,834 shares 24,834$488K0.39%+1,160Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 751 shares; 2025Q3: 673 shares; 2025Q4: 718 shares; 2026Q1: 1,217 shares; 2026Q2: 1,317 shares 1,317$482K0.39%+100Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,143 shares; 2025Q1: 5,343 shares; 2025Q2: 9,043 shares; 2025Q3: 7,703 shares; 2025Q4: 6,243 shares; 2026Q1: 5,443 shares; 2026Q2: 4,917 shares 4,917$463K0.37%-526Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,038 shares; 2025Q1: 1,918 shares; 2025Q2: 1,810 shares; 2025Q3: 1,799 shares; 2025Q4: 1,799 shares; 2026Q1: 1,749 shares; 2026Q2: 1,699 shares 1,699$431K0.35%-50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,230 shares; 2025Q1: 17,363 shares; 2025Q2: 18,193 shares; 2025Q3: 17,981 shares; 2025Q4: 18,281 shares; 2026Q1: 17,941 shares; 2026Q2: 17,891 shares 17,891$431K0.35%-50Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,069 shares; 2025Q1: 1,960 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares; 2026Q1: 1,906 shares; 2026Q2: 1,906 shares 1,906$420K0.34%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,178 shares; 2025Q3: 1,105 shares; 2025Q4: 980 shares; 2026Q1: 941 shares; 2026Q2: 931 shares 931$387K0.31%-10Timeline
MPCMARATHON 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$384K0.31%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,790 shares; 2025Q1: 10,192 shares; 2025Q2: 10,739 shares; 2025Q3: 8,959 shares; 2025Q4: 8,749 shares; 2026Q1: 8,549 shares; 2026Q2: 8,224 shares 8,224$382K0.31%-325Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,515 shares; 2025Q1: 19,418 shares; 2025Q2: 20,687 shares; 2025Q3: 20,302 shares; 2025Q4: 19,321 shares; 2026Q1: 19,688 shares; 2026Q2: 18,706 shares 18,706$371K0.3%-982Timeline
EVIMMORGAN STANLEY 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: 3,870 shares; 2026Q1: 5,240 shares; 2026Q2: 6,860 shares 6,860$365K0.3%+1,620Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,024 shares; 2025Q1: 11,024 shares; 2025Q2: 10,961 shares; 2025Q3: 10,961 shares; 2025Q4: 10,961 shares; 2026Q1: 10,711 shares; 2026Q2: 10,711 shares 10,711$364K0.29%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,874 shares; 2025Q1: 2,030 shares; 2025Q2: 1,974 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares; 2026Q1: 1,874 shares; 2026Q2: 1,874 shares 1,874$356K0.29%0Timeline
TWLOTWILIO 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: 1,691 shares 1,691$349K0.28%newTimeline
VXUSVANGUARD STAR 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: 3,665 shares; 2026Q2: 4,065 shares 4,065$348K0.28%+400Timeline
MDLZMONDELEZ INTL 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: 5,125 shares; 2026Q2: 5,679 shares 5,679$328K0.27%+554Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 67,000 shares; 2025Q4: 68,000 shares; 2026Q1: 72,000 shares; 2026Q2: 85,000 shares 85,000$319K0.26%+13,000Timeline
ITOTISHARES TRQuarterly 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: 1,555 shares; 2025Q4: 1,787 shares; 2026Q1: 1,903 shares; 2026Q2: 1,906 shares 1,906$313K0.25%+3Timeline
CHDNCHURCHILL DOWNS 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: 3,125 shares; 2026Q2: 3,485 shares 3,485$312K0.25%+360Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,991 shares; 2025Q1: 1,944 shares; 2025Q2: 1,946 shares; 2025Q3: 1,947 shares; 2025Q4: 1,575 shares; 2026Q1: 1,375 shares; 2026Q2: 1,375 shares 1,375$306K0.25%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,702 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,567 shares; 2026Q2: 3,567 shares 3,567$302K0.24%+1,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,003 shares; 2025Q1: 2,448 shares; 2025Q2: 2,371 shares; 2025Q3: 2,373 shares; 2025Q4: 2,375 shares; 2026Q1: 2,377 shares; 2026Q2: 2,379 shares 2,379$301K0.24%+2Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,510 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$294K0.24%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,318 shares; 2025Q3: 9,524 shares; 2025Q4: 8,838 shares; 2026Q1: 8,153 shares; 2026Q2: 7,947 shares 7,947$292K0.24%-206Timeline
SOSOUTHERN 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: 3,000 shares 3,000$287K0.23%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,224 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 958 shares; 2026Q1: 958 shares; 2026Q2: 958 shares 958$286K0.23%0Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly 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: 12,635 shares 12,635$283K0.23%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,403 shares; 2025Q1: 4,111 shares; 2025Q2: 4,036 shares; 2025Q3: 4,006 shares; 2025Q4: 3,291 shares; 2026Q1: 3,181 shares; 2026Q2: 2,801 shares 2,801$270K0.22%-380Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 827 shares; 2025Q1: not reported; 2025Q2: 183 shares; 2025Q3: 181 shares; 2025Q4: 112 shares; 2026Q1: not reported; 2026Q2: 3,765 shares 3,765$269K0.22%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,677 shares; 2025Q1: 3,967 shares; 2025Q2: 3,432 shares; 2025Q3: 3,377 shares; 2025Q4: 3,351 shares; 2026Q1: 3,341 shares; 2026Q2: 3,291 shares 3,291$267K0.22%-50Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,907 shares; 2025Q1: 22,141 shares; 2025Q2: 22,142 shares; 2025Q3: 21,927 shares; 2025Q4: 28,095 shares; 2026Q1: 26,564 shares; 2026Q2: 17,398 shares 17,398$260K0.21%-9,166Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 559 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 510 shares; 2026Q1: 510 shares; 2026Q2: 510 shares 510$260K0.21%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly 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: 27,100 shares 27,100$259K0.21%newTimeline
ZSZSCALER 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: 2,141 shares; 2026Q1: 2,052 shares; 2026Q2: 1,817 shares 1,817$256K0.21%-235Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,805 shares; 2025Q3: 1,800 shares; 2025Q4: 1,675 shares; 2026Q1: 1,679 shares; 2026Q2: 845 shares 845$256K0.21%-834Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266 shares; 2026Q1: not reported; 2026Q2: 2,128 shares 2,128$254K0.21%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,495 shares; 2025Q1: 3,383 shares; 2025Q2: 3,373 shares; 2025Q3: 2,723 shares; 2025Q4: 2,593 shares; 2026Q1: not reported; 2026Q2: 1,643 shares 1,643$252K0.2%newTimeline
HUBSHUBSPOT 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: 909 shares; 2026Q1: 1,245 shares; 2026Q2: 1,365 shares 1,365$249K0.2%+120Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,112 shares 2,112$239K0.19%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 834 shares 834$235K0.19%newTimeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,643 shares; 2025Q3: 11,643 shares; 2025Q4: 13,643 shares; 2026Q1: 22,143 shares; 2026Q2: 22,143 shares 22,143$231K0.19%0Timeline
GSKGSK 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: 4,145 shares; 2026Q1: 4,055 shares; 2026Q2: 4,055 shares 4,055$213K0.17%0Timeline
OXYOCCIDENTAL 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: 4,675 shares; 2025Q4: not reported; 2026Q1: 4,478 shares; 2026Q2: 4,348 shares 4,348$211K0.17%-130Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,100 shares; 2025Q1: 12,685 shares; 2025Q2: 10,585 shares; 2025Q3: 8,880 shares; 2025Q4: 8,425 shares; 2026Q1: 7,875 shares; 2026Q2: 5,595 shares 5,595$208K0.17%-2,280Timeline
CMSCMS ENERGY 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: 2,668 shares 2,668$204K0.16%newTimeline
VNOMVIPER ENERGY 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: 4,750 shares; 2026Q2: 4,750 shares 4,750$201K0.16%0Timeline
PTNPALATIN 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: 12,600 shares; 2026Q2: 15,000 shares 15,000$162K0.13%+2,400Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,578 shares; 2025Q1: 13,001 shares; 2025Q2: 13,023 shares; 2025Q3: 13,042 shares; 2025Q4: 13,060 shares; 2026Q1: 15,077 shares; 2026Q2: 11,590 shares 11,590$161K0.13%-3,487Timeline
NNVCNANOVIRICIDES 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: 72,000 shares; 2026Q1: 105,000 shares; 2026Q2: 112,000 shares 112,000$155K0.12%+7,000Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly 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: 28 shares 28$148K0.12%new
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$133K0.11%0Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 24,000 shares; 2025Q3: 37,000 shares; 2025Q4: 51,000 shares; 2026Q1: 105,000 shares; 2026Q2: 133,000 shares 133,000$116K0.09%+28,000Timeline
IRDOPUS GENETICS 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: 10,000 shares; 2026Q1: 22,000 shares; 2026Q2: 27,000 shares 27,000$111K0.09%+5,000Timeline
ONDSONDAS 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: 11,060 shares; 2026Q2: 12,760 shares 12,760$105K0.08%+1,700Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly 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: 16,256 shares 16,256$94.1K0.08%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly 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: 10,792 shares; 2026Q2: 11,203 shares 11,203$83.8K0.07%+411Timeline
CTXRCITIUS PHARMACEUTICALS 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: 14,000 shares; 2026Q2: 130,000 shares 130,000$78.6K0.06%+116,000Timeline
PNNTPENNANTPARK INVTS 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: 15,754 shares; 2026Q2: 17,132 shares 17,132$59.4K0.05%+1,378Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,126 shares; 2025Q1: 61,266 shares; 2025Q2: 63,991 shares; 2025Q3: 53,375 shares; 2025Q4: 34,775 shares; 2026Q1: 27,775 shares; 2026Q2: 10,425 shares 10,425$49.4K0.04%-17,350Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall254$220Knew
NETFLIX INC.NETFLIX INC. CALLcall548$121Knew
STARBUCKS CORPSTARBUCKS CORP CALLcall62$68.2Knew
CONAGRA BRANDS INCCONAGRA BRANDS INC CALLcall400$8.8Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PAYPAL HLDGS INCPAYPAL HLDGS INC35,200$1.59Mput
BABOEING CO2,050$408Kshares
NKENIKE INC4,937$261Kshares
GLDSPDR GOLD TR511$220Kshares
DOWDOW HLDGS INC5,246$218Kshares
IBITISHARES BITCOIN TRUST ETF5,271$203Kshares
WYNNWYNN RESORTS LTD1,970$200Kshares
DTILPRECISION BIOSCIENCES INC17,000$93.5Kshares
PSTVPLUS THERAPEUTICS INC50,000$8.13Kshares
VNRXVOLITIONRX LTD31,000$6.26Kshares

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 0002022893-26-000005 base2026-07-29acceptance 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 0002022893-26-000005 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0002022893-26-000004 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0002022893-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002022893-25-000008 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0002022893-25-000005 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0002022893-25-000003 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0002022893-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set