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National Wealth Management Group, LLC

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13F filer, CIK 1977723, CINCINNATI, OH

National Wealth Management Group, LLC reported $323,427,031 across 226 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 30.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977723-26-000004

Period
2026-06-30
Reported value
$323M
Holdings
226
Top 10 weight
30.73%
New
33
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+136,920$12M
VGTadded+27,850$3.33M
IDEVadded+37,000$3.29M
SPMDadded+42,408$2.87M
GCADnew+47,076$2.64M

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
TCAFreduced-104,128-$4.28M
TCHPreduced-81,763-$4.1M
CGMMreduced-70,239-$2.32M
CGNGreduced-50,889-$1.91M
SHLDexited-22,554-$1.6M

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 0001977723-26-000004, largest first. % of portfolio is the value over $323,427,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,376 shares; 2024Q4: 10,075 shares; 2025Q1: 47,799 shares; 2025Q2: 49,833 shares; 2025Q3: 56,831 shares; 2025Q4: 77,160 shares; 2026Q1: 121,226 shares; 2026Q2: 258,146 shares 258,146$22.7M7.01%+136,920Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,917 shares; 2024Q4: 12,010 shares; 2025Q1: 13,246 shares; 2025Q2: 14,259 shares; 2025Q3: 17,285 shares; 2025Q4: 16,083 shares; 2026Q1: 15,084 shares; 2026Q2: 14,888 shares 14,888$11.1M3.45%-196Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,253 shares; 2024Q4: 40,758 shares; 2025Q1: 42,402 shares; 2025Q2: 42,675 shares; 2025Q3: 55,389 shares; 2025Q4: 58,164 shares; 2026Q1: 51,727 shares; 2026Q2: 52,551 shares 52,551$10.5M3.25%+824Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,377 shares; 2024Q4: 36,176 shares; 2025Q1: 38,762 shares; 2025Q2: 39,277 shares; 2025Q3: 43,903 shares; 2025Q4: 49,093 shares; 2026Q1: 79,723 shares; 2026Q2: 116,723 shares 116,723$10.4M3.21%+37,000Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,682 shares; 2024Q4: 300,507 shares; 2025Q1: 317,222 shares; 2025Q2: 325,947 shares; 2025Q3: 366,030 shares; 2025Q4: 351,421 shares; 2026Q1: 354,522 shares; 2026Q2: 250,394 shares 250,394$10.3M3.18%-104,128Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,546 shares; 2024Q4: 10,738 shares; 2025Q1: 11,892 shares; 2025Q2: 11,738 shares; 2025Q3: 12,341 shares; 2025Q4: 11,741 shares; 2026Q1: 11,574 shares; 2026Q2: 11,443 shares 11,443$8.43M2.61%-131Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,734 shares; 2024Q4: 33,101 shares; 2025Q1: 35,797 shares; 2025Q2: 37,734 shares; 2025Q3: 45,838 shares; 2025Q4: 50,758 shares; 2026Q1: 81,344 shares; 2026Q2: 97,933 shares 97,933$7.55M2.33%+16,589Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,345 shares; 2024Q4: 214,189 shares; 2025Q1: 226,539 shares; 2025Q2: 231,365 shares; 2025Q3: 241,771 shares; 2025Q4: 213,260 shares; 2026Q1: 208,099 shares; 2026Q2: 126,336 shares 126,336$6.33M1.96%-81,763Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,596 shares; 2024Q4: 42,076 shares; 2025Q1: 9,810 shares; 2025Q2: 11,742 shares; 2025Q3: 13,168 shares; 2025Q4: 15,877 shares; 2026Q1: 56,533 shares; 2026Q2: 66,813 shares 66,813$6.12M1.89%+10,280Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,857 shares; 2025Q4: 244,462 shares; 2026Q1: 249,900 shares; 2026Q2: 179,661 shares 179,661$5.92M1.83%-70,239Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,424 shares; 2024Q4: 10,759 shares; 2025Q1: 14,537 shares; 2025Q2: 13,781 shares; 2025Q3: 20,602 shares; 2025Q4: 20,834 shares; 2026Q1: 19,560 shares; 2026Q2: 19,159 shares 19,159$5.54M1.71%-401Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,412 shares; 2025Q3: 20,091 shares; 2025Q4: 14,545 shares; 2026Q1: 14,402 shares; 2026Q2: 12,218 shares 12,218$5.29M1.64%-2,184Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,602 shares; 2024Q4: 12,201 shares; 2025Q1: 23,740 shares; 2025Q2: 25,275 shares; 2025Q3: 26,356 shares; 2025Q4: 24,887 shares; 2026Q1: 14,409 shares; 2026Q2: 15,810 shares 15,810$4.79M1.48%+1,401Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,576 shares; 2024Q4: 11,138 shares; 2025Q1: 11,146 shares; 2025Q2: 11,286 shares; 2025Q3: 12,784 shares; 2025Q4: 12,540 shares; 2026Q1: 12,823 shares; 2026Q2: 12,896 shares 12,896$4.77M1.48%+73Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,654 shares; 2025Q3: 2,714 shares; 2025Q4: 3,730 shares; 2026Q1: 2,940 shares; 2026Q2: 4,072 shares 4,072$4.7M1.45%+1,132Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,789 shares; 2026Q1: 171,264 shares; 2026Q2: 120,375 shares 120,375$4.51M1.39%-50,889Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 1,489 shares; 2025Q1: 1,465 shares; 2025Q2: 3,650 shares; 2025Q3: 4,520 shares; 2025Q4: 4,900 shares; 2026Q1: 5,788 shares; 2026Q2: 5,979 shares 5,979$4.11M1.27%+191Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,043 shares; 2024Q4: 5,945 shares; 2025Q1: 17,993 shares; 2025Q2: 18,278 shares; 2025Q3: 17,766 shares; 2025Q4: 18,330 shares; 2026Q1: 17,448 shares; 2026Q2: 59,856 shares 59,856$4.04M1.25%+42,408Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,451 shares; 2024Q4: 6,397 shares; 2025Q1: 6,969 shares; 2025Q2: 7,071 shares; 2025Q3: 12,659 shares; 2025Q4: 12,322 shares; 2026Q1: 11,532 shares; 2026Q2: 10,862 shares 10,862$4M1.24%-670Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,011 shares; 2024Q4: 19,659 shares; 2025Q1: 21,811 shares; 2025Q2: 28,877 shares; 2025Q3: 41,928 shares; 2025Q4: 58,258 shares; 2026Q1: 78,500 shares; 2026Q2: 81,664 shares 81,664$3.85M1.19%+3,164Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 4,066 shares; 2025Q1: 4,083 shares; 2025Q2: 4,081 shares; 2025Q3: 4,290 shares; 2025Q4: 4,159 shares; 2026Q1: 4,141 shares; 2026Q2: 31,991 shares 31,991$3.82M1.18%+27,850Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925 shares; 2024Q4: 6,470 shares; 2025Q1: 6,686 shares; 2025Q2: 8,447 shares; 2025Q3: 9,371 shares; 2025Q4: 9,288 shares; 2026Q1: 8,567 shares; 2026Q2: 8,963 shares 8,963$3.77M1.17%+396Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,877 shares; 2024Q4: 6,237 shares; 2025Q1: 10,709 shares; 2025Q2: 10,258 shares; 2025Q3: 12,291 shares; 2025Q4: 10,869 shares; 2026Q1: 9,910 shares; 2026Q2: 9,700 shares 9,700$3.47M1.07%-210Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,829 shares; 2025Q4: 99,428 shares; 2026Q1: 108,087 shares; 2026Q2: 86,138 shares 86,138$3.23M1%-21,949Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,487 shares; 2026Q1: 7,010 shares; 2026Q2: 4,948 shares 4,948$3.16M0.98%-2,062Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,982 shares; 2024Q4: 4,319 shares; 2025Q1: 5,069 shares; 2025Q2: 5,148 shares; 2025Q3: 11,050 shares; 2025Q4: 11,004 shares; 2026Q1: 10,389 shares; 2026Q2: 8,332 shares 8,332$3.11M0.96%-2,057Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,459 shares; 2024Q4: 18,053 shares; 2025Q1: 17,836 shares; 2025Q2: 14,252 shares; 2025Q3: 16,972 shares; 2025Q4: 16,800 shares; 2026Q1: 13,259 shares; 2026Q2: 13,006 shares 13,006$3.1M0.96%-253Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,731 shares; 2025Q4: 20,551 shares; 2026Q1: 25,578 shares; 2026Q2: 53,393 shares 53,393$3.1M0.96%+27,815Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,630 shares; 2026Q1: 80,853 shares; 2026Q2: 61,789 shares 61,789$3.08M0.95%-19,064Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,098 shares; 2024Q4: 9,321 shares; 2025Q1: 25,759 shares; 2025Q2: 25,863 shares; 2025Q3: 25,425 shares; 2025Q4: 24,475 shares; 2026Q1: 23,200 shares; 2026Q2: 22,436 shares 22,436$2.89M0.9%-764Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,819 shares; 2025Q2: 7,101 shares; 2025Q3: 10,633 shares; 2025Q4: 12,565 shares; 2026Q1: 10,965 shares; 2026Q2: 17,297 shares 17,297$2.86M0.88%+6,332Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,325 shares; 2024Q4: 55,330 shares; 2025Q1: 67,918 shares; 2025Q2: 74,239 shares; 2025Q3: 88,375 shares; 2025Q4: 109,934 shares; 2026Q1: 112,545 shares; 2026Q2: 117,125 shares 117,125$2.83M0.87%+4,580Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,626 shares; 2024Q4: 4,819 shares; 2025Q1: 4,324 shares; 2025Q2: 4,324 shares; 2025Q3: 6,289 shares; 2025Q4: 15,065 shares; 2026Q1: 11,479 shares; 2026Q2: 38,911 shares 38,911$2.77M0.86%+27,432Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,932 shares; 2025Q3: not reported; 2025Q4: 3,596 shares; 2026Q1: 2,863 shares; 2026Q2: 2,793 shares 2,793$2.7M0.83%-70Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,504 shares; 2025Q2: 3,416 shares; 2025Q3: 6,854 shares; 2025Q4: 4,931 shares; 2026Q1: 4,677 shares; 2026Q2: 4,614 shares 4,614$2.68M0.83%-63Timeline
GCADGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,076 shares 47,076$2.64M0.82%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,010 shares; 2025Q1: 20,910 shares; 2025Q2: 25,057 shares; 2025Q3: 26,561 shares; 2025Q4: 26,955 shares; 2026Q1: 23,350 shares; 2026Q2: 21,898 shares 21,898$2.55M0.79%-1,452Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,526 shares; 2024Q4: 17,671 shares; 2025Q1: 13,215 shares; 2025Q2: 12,360 shares; 2025Q3: 84,693 shares; 2025Q4: 64,048 shares; 2026Q1: 48,918 shares; 2026Q2: 46,633 shares 46,633$2.49M0.77%-2,285Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,343 shares; 2025Q2: 10,199 shares; 2025Q3: 17,113 shares; 2025Q4: 62,315 shares; 2026Q1: 62,542 shares; 2026Q2: 48,542 shares 48,542$2.42M0.75%-14,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,288 shares; 2024Q4: 10,209 shares; 2025Q1: 10,308 shares; 2025Q2: 10,223 shares; 2025Q3: 10,359 shares; 2025Q4: 10,405 shares; 2026Q1: 4,913 shares; 2026Q2: 4,806 shares 4,806$2.4M0.74%-107Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,251 shares; 2025Q4: 37,624 shares; 2026Q1: 48,449 shares; 2026Q2: 47,288 shares 47,288$2.38M0.74%-1,161Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,343 shares; 2025Q3: 2,908 shares; 2025Q4: 8,282 shares; 2026Q1: 6,149 shares; 2026Q2: 5,981 shares 5,981$2.38M0.73%-168Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 4,458 shares; 2025Q1: 6,821 shares; 2025Q2: 6,287 shares; 2025Q3: 7,403 shares; 2025Q4: 7,169 shares; 2026Q1: 5,962 shares; 2026Q2: 5,925 shares 5,925$2.21M0.68%-37Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,547 shares 34,547$2.17M0.67%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,041 shares; 2024Q4: 8,899 shares; 2025Q1: 14,778 shares; 2025Q2: 17,101 shares; 2025Q3: 18,582 shares; 2025Q4: 23,301 shares; 2026Q1: 27,553 shares; 2026Q2: 26,415 shares 26,415$2.14M0.66%-1,138Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,025 shares; 2024Q4: 16,354 shares; 2025Q1: 16,440 shares; 2025Q2: 16,879 shares; 2025Q3: 18,751 shares; 2025Q4: 21,745 shares; 2026Q1: 22,182 shares; 2026Q2: 41,398 shares 41,398$2.04M0.63%+19,216Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,386 shares; 2025Q3: 1,226 shares; 2025Q4: 4,603 shares; 2026Q1: 3,293 shares; 2026Q2: 2,797 shares 2,797$2.02M0.63%-496Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 655 shares; 2025Q1: 777 shares; 2025Q2: 1,059 shares; 2025Q3: 4,247 shares; 2025Q4: 3,636 shares; 2026Q1: 2,930 shares; 2026Q2: 2,650 shares 2,650$1.98M0.61%-280Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,996 shares; 2026Q1: 36,109 shares; 2026Q2: 43,061 shares 43,061$1.96M0.61%+6,952Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,209 shares; 2025Q1: not reported; 2025Q2: 4,849 shares; 2025Q3: 8,160 shares; 2025Q4: 5,242 shares; 2026Q1: 5,130 shares; 2026Q2: 4,923 shares 4,923$1.86M0.57%-207Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,248 shares; 2024Q4: 90,995 shares; 2025Q1: 91,852 shares; 2025Q2: 93,301 shares; 2025Q3: 85,685 shares; 2025Q4: 32,620 shares; 2026Q1: 28,755 shares; 2026Q2: 29,804 shares 29,804$1.85M0.57%+1,049Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,290 shares; 2024Q4: 35,441 shares; 2025Q1: 41,018 shares; 2025Q2: 42,105 shares; 2025Q3: 42,694 shares; 2025Q4: 47,321 shares; 2026Q1: 84,830 shares; 2026Q2: 80,097 shares 80,097$1.82M0.56%-4,733Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 6,585 shares; 2025Q1: 6,440 shares; 2025Q2: 6,347 shares; 2025Q3: 7,931 shares; 2025Q4: 8,260 shares; 2026Q1: 4,740 shares; 2026Q2: 3,144 shares 3,144$1.77M0.55%-1,596Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,772 shares; 2025Q4: 27,637 shares; 2026Q1: 40,159 shares; 2026Q2: 39,446 shares 39,446$1.72M0.53%-713Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235 shares; 2024Q4: 2,147 shares; 2025Q1: 2,146 shares; 2025Q2: 2,172 shares; 2025Q3: 2,195 shares; 2025Q4: 2,370 shares; 2026Q1: 2,461 shares; 2026Q2: 2,504 shares 2,504$1.6M0.5%+43Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,799 shares; 2026Q1: 3,305 shares; 2026Q2: 3,219 shares 3,219$1.56M0.48%-86Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,416 shares; 2024Q4: 18,074 shares; 2025Q1: 18,502 shares; 2025Q2: 16,705 shares; 2025Q3: 16,912 shares; 2025Q4: 17,099 shares; 2026Q1: 21,190 shares; 2026Q2: 21,186 shares 21,186$1.47M0.45%-4Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,111 shares; 2026Q2: 40,538 shares 40,538$1.47M0.45%+24,427Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,398 shares; 2024Q4: 7,424 shares; 2025Q1: 7,793 shares; 2025Q2: 7,912 shares; 2025Q3: 8,626 shares; 2025Q4: 9,209 shares; 2026Q1: 9,520 shares; 2026Q2: 9,672 shares 9,672$1.43M0.44%+152Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,008 shares; 2024Q4: 9,265 shares; 2025Q1: 9,777 shares; 2025Q2: 9,531 shares; 2025Q3: 10,237 shares; 2025Q4: 10,212 shares; 2026Q1: 9,971 shares; 2026Q2: 9,694 shares 9,694$1.42M0.44%-277Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,258 shares; 2024Q4: 20,534 shares; 2025Q1: 25,907 shares; 2025Q2: 26,551 shares; 2025Q3: 28,884 shares; 2025Q4: 20,134 shares; 2026Q1: 49,942 shares; 2026Q2: 48,128 shares 48,128$1.4M0.43%-1,814Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,521 shares; 2025Q4: 12,789 shares; 2026Q1: 12,321 shares; 2026Q2: 11,735 shares 11,735$1.3M0.4%-586Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,055 shares; 2024Q4: 9,032 shares; 2025Q1: 8,662 shares; 2025Q2: 6,116 shares; 2025Q3: 5,495 shares; 2025Q4: 4,936 shares; 2026Q1: 3,129 shares; 2026Q2: 4,780 shares 4,780$1.29M0.4%+1,651Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900 shares; 2024Q4: 9,691 shares; 2025Q1: 14,051 shares; 2025Q2: 18,932 shares; 2025Q3: 22,197 shares; 2025Q4: 22,209 shares; 2026Q1: 29,306 shares; 2026Q2: 24,785 shares 24,785$1.25M0.39%-4,521Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,914 shares; 2024Q4: 5,647 shares; 2025Q1: 4,310 shares; 2025Q2: 5,166 shares; 2025Q3: 5,123 shares; 2025Q4: 4,906 shares; 2026Q1: 5,186 shares; 2026Q2: 5,138 shares 5,138$1.22M0.38%-48Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,312 shares; 2025Q4: 10,758 shares; 2026Q1: 17,446 shares; 2026Q2: 34,386 shares 34,386$1.19M0.37%+16,940Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914 shares; 2024Q4: 1,854 shares; 2025Q1: 1,933 shares; 2025Q2: 1,869 shares; 2025Q3: 2,680 shares; 2025Q4: 6,043 shares; 2026Q1: 5,167 shares; 2026Q2: 5,263 shares 5,263$1.15M0.35%+96Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,618 shares; 2025Q3: not reported; 2025Q4: 5,614 shares; 2026Q1: 3,612 shares; 2026Q2: 3,412 shares 3,412$1.14M0.35%-200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,264 shares; 2025Q3: 5,218 shares; 2025Q4: 2,766 shares; 2026Q1: 2,760 shares; 2026Q2: 2,742 shares 2,742$1.14M0.35%-18Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,979 shares; 2024Q4: 14,324 shares; 2025Q1: 13,714 shares; 2025Q2: 13,550 shares; 2025Q3: 14,844 shares; 2025Q4: 14,361 shares; 2026Q1: 13,688 shares; 2026Q2: 13,715 shares 13,715$1.14M0.35%+27Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,892 shares; 2025Q4: 8,765 shares; 2026Q1: 6,800 shares; 2026Q2: 6,665 shares 6,665$1.13M0.35%-135Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,368 shares; 2025Q2: 1,292 shares; 2025Q3: 1,244 shares; 2025Q4: 1,336 shares; 2026Q1: 834 shares; 2026Q2: 811 shares 811$1.12M0.35%-23Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,439 shares 39,439$1.09M0.34%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,297 shares; 2025Q4: 4,971 shares; 2026Q1: not reported; 2026Q2: 17,378 shares 17,378$1.04M0.32%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,773 shares; 2024Q4: 31,493 shares; 2025Q1: 28,712 shares; 2025Q2: 28,101 shares; 2025Q3: 29,118 shares; 2025Q4: 28,316 shares; 2026Q1: 27,930 shares; 2026Q2: 28,131 shares 28,131$1.04M0.32%+201Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,405 shares; 2024Q4: 17,896 shares; 2025Q1: 22,046 shares; 2025Q2: 30,197 shares; 2025Q3: 36,073 shares; 2025Q4: 35,504 shares; 2026Q1: 35,476 shares; 2026Q2: 34,928 shares 34,928$1.03M0.32%-548Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 1,437 shares; 2025Q1: 1,477 shares; 2025Q2: 2,603 shares; 2025Q3: 5,548 shares; 2025Q4: 5,396 shares; 2026Q1: 3,252 shares; 2026Q2: 12,731 shares 12,731$1.03M0.32%+9,479Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,824 shares; 2025Q2: 3,845 shares; 2025Q3: 3,400 shares; 2025Q4: 3,390 shares; 2026Q1: 3,351 shares; 2026Q2: 3,086 shares 3,086$1.01M0.31%-265Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,203 shares; 2024Q4: 14,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,694 shares; 2026Q2: 10,047 shares 10,047$998K0.31%+2,353Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,927 shares; 2026Q1: 6,011 shares; 2026Q2: 5,726 shares 5,726$998K0.31%-285Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 326 shares; 2025Q1: 1,226 shares; 2025Q2: 483 shares; 2025Q3: 1,191 shares; 2025Q4: 847 shares; 2026Q1: 821 shares; 2026Q2: 803 shares 803$963K0.3%-18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,924 shares; 2025Q4: 8,801 shares; 2026Q1: 8,818 shares; 2026Q2: 8,428 shares 8,428$955K0.3%-390Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,350 shares; 2024Q4: 62,208 shares; 2025Q1: 10,110 shares; 2025Q2: 9,586 shares; 2025Q3: 8,561 shares; 2025Q4: 11,796 shares; 2026Q1: 16,822 shares; 2026Q2: 18,869 shares 18,869$946K0.29%+2,047Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,038 shares; 2024Q4: 7,427 shares; 2025Q1: 9,104 shares; 2025Q2: 13,420 shares; 2025Q3: 13,279 shares; 2025Q4: 15,397 shares; 2026Q1: 17,415 shares; 2026Q2: 18,111 shares 18,111$938K0.29%+696Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,669 shares; 2026Q1: 3,346 shares; 2026Q2: 2,529 shares 2,529$916K0.28%-817Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: 1,460 shares; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: 3,035 shares; 2025Q4: 3,062 shares; 2026Q1: 2,675 shares; 2026Q2: 2,495 shares 2,495$881K0.27%-180Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,342 shares; 2024Q4: 4,056 shares; 2025Q1: 3,676 shares; 2025Q2: 3,138 shares; 2025Q3: 3,803 shares; 2025Q4: 1,317 shares; 2026Q1: 2,864 shares; 2026Q2: 4,039 shares 4,039$859K0.27%+1,175Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,967 shares; 2026Q2: 15,529 shares 15,529$813K0.25%+10,562Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,061 shares; 2024Q4: 12,061 shares; 2025Q1: 12,061 shares; 2025Q2: 12,066 shares; 2025Q3: 12,066 shares; 2025Q4: 12,071 shares; 2026Q1: 12,075 shares; 2026Q2: 12,100 shares 12,100$772K0.24%+25Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,569 shares; 2025Q4: 1,909 shares; 2026Q1: 2,738 shares; 2026Q2: 2,654 shares 2,654$771K0.24%-84Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,082 shares; 2024Q4: 17,102 shares; 2025Q1: 17,119 shares; 2025Q2: 17,139 shares; 2025Q3: 17,158 shares; 2025Q4: 17,174 shares; 2026Q1: 17,191 shares; 2026Q2: 17,208 shares 17,208$763K0.24%+17Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,575 shares; 2025Q1: 4,325 shares; 2025Q2: 4,569 shares; 2025Q3: 9,165 shares; 2025Q4: 17,634 shares; 2026Q1: 16,448 shares; 2026Q2: 14,286 shares 14,286$729K0.23%-2,162Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 1,401 shares; 2025Q1: 2,330 shares; 2025Q2: 2,389 shares; 2025Q3: 2,410 shares; 2025Q4: 2,576 shares; 2026Q1: 2,199 shares; 2026Q2: 8,250 shares 8,250$725K0.22%+6,051Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,145 shares; 2025Q3: 3,109 shares; 2025Q4: 2,973 shares; 2026Q1: 2,959 shares; 2026Q2: 2,960 shares 2,960$708K0.22%+1Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,516 shares; 2026Q2: 9,332 shares 9,332$662K0.2%-184Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,318 shares; 2026Q1: 7,343 shares; 2026Q2: 5,973 shares 5,973$644K0.2%-1,370Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615 shares; 2024Q4: 2,020 shares; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 1,429 shares; 2025Q4: 2,308 shares; 2026Q1: 1,920 shares; 2026Q2: 5,551 shares 5,551$634K0.2%+3,631Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,408 shares; 2025Q2: 4,411 shares; 2025Q3: 4,589 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,050 shares 7,050$609K0.19%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,525 shares; 2025Q4: 2,070 shares; 2026Q1: 1,949 shares; 2026Q2: 1,775 shares 1,775$609K0.19%-174Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,063 shares; 2024Q4: 4,045 shares; 2025Q1: 3,716 shares; 2025Q2: 3,378 shares; 2025Q3: 3,384 shares; 2025Q4: 3,261 shares; 2026Q1: 3,211 shares; 2026Q2: 3,108 shares 3,108$608K0.19%-103Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,251 shares; 2025Q3: 7,965 shares; 2025Q4: 33,384 shares; 2026Q1: 22,980 shares; 2026Q2: 20,553 shares 20,553$604K0.19%-2,427Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,914 shares; 2024Q4: 18,183 shares; 2025Q1: 18,360 shares; 2025Q2: 16,035 shares; 2025Q3: 8,273 shares; 2025Q4: 14,647 shares; 2026Q1: 14,918 shares; 2026Q2: 17,897 shares 17,897$604K0.19%+2,979Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,413 shares; 2025Q4: 6,661 shares; 2026Q1: 7,459 shares; 2026Q2: 7,951 shares 7,951$600K0.19%+492Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,631 shares; 2024Q4: 8,240 shares; 2025Q1: 7,731 shares; 2025Q2: 6,552 shares; 2025Q3: 7,363 shares; 2025Q4: 7,293 shares; 2026Q1: 6,780 shares; 2026Q2: 5,742 shares 5,742$591K0.18%-1,038Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 950 shares; 2025Q1: 975 shares; 2025Q2: 917 shares; 2025Q3: 913 shares; 2025Q4: 1,427 shares; 2026Q1: not reported; 2026Q2: 3,057 shares 3,057$582K0.18%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,506 shares; 2025Q4: 4,889 shares; 2026Q1: 3,555 shares; 2026Q2: 3,266 shares 3,266$576K0.18%-289Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,513 shares 14,513$570K0.18%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,523 shares; 2025Q4: 5,305 shares; 2026Q1: 4,105 shares; 2026Q2: 4,474 shares 4,474$558K0.17%+369Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,029 shares; 2026Q1: 9,419 shares; 2026Q2: 8,826 shares 8,826$555K0.17%-593Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,044 shares; 2025Q4: 14,272 shares; 2026Q1: 11,786 shares; 2026Q2: 11,565 shares 11,565$550K0.17%-221Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260 shares; 2024Q4: 3,388 shares; 2025Q1: 3,128 shares; 2025Q2: 3,128 shares; 2025Q3: 3,199 shares; 2025Q4: 3,202 shares; 2026Q1: 3,200 shares; 2026Q2: 3,201 shares 3,201$544K0.17%+1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,817 shares; 2025Q4: 6,356 shares; 2026Q1: 5,469 shares; 2026Q2: 5,215 shares 5,215$542K0.17%-254Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,243 shares; 2024Q4: 12,347 shares; 2025Q1: 12,761 shares; 2025Q2: 12,864 shares; 2025Q3: 12,280 shares; 2025Q4: 11,870 shares; 2026Q1: 10,283 shares; 2026Q2: 9,996 shares 9,996$542K0.17%-287Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,390 shares; 2025Q3: 3,345 shares; 2025Q4: 3,249 shares; 2026Q1: 3,286 shares; 2026Q2: 3,292 shares 3,292$541K0.17%+6Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,171 shares; 2026Q1: 7,418 shares; 2026Q2: 7,505 shares 7,505$540K0.17%+87Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 1,881 shares; 2025Q1: 1,997 shares; 2025Q2: 1,986 shares; 2025Q3: 1,957 shares; 2025Q4: 1,870 shares; 2026Q1: 1,847 shares; 2026Q2: 1,834 shares 1,834$533K0.16%-13Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376 shares; 2024Q4: 5,348 shares; 2025Q1: 4,762 shares; 2025Q2: 4,734 shares; 2025Q3: 4,716 shares; 2025Q4: 4,716 shares; 2026Q1: 4,716 shares; 2026Q2: 9,432 shares 9,432$530K0.16%+4,716Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,221 shares; 2025Q4: 13,823 shares; 2026Q1: 14,361 shares; 2026Q2: 15,393 shares 15,393$512K0.16%+1,032Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,925 shares; 2025Q4: 4,225 shares; 2026Q1: 3,717 shares; 2026Q2: 3,561 shares 3,561$510K0.16%-156Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 1,252 shares; 2025Q1: 790 shares; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: 529 shares; 2026Q1: 512 shares; 2026Q2: 520 shares 520$487K0.15%+8Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 2,582 shares; 2026Q1: 2,273 shares; 2026Q2: 2,189 shares 2,189$483K0.15%-84Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,556 shares; 2024Q4: 6,304 shares; 2025Q1: 6,382 shares; 2025Q2: 6,416 shares; 2025Q3: 7,089 shares; 2025Q4: 6,859 shares; 2026Q1: 6,831 shares; 2026Q2: 6,262 shares 6,262$475K0.15%-569Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819 shares; 2024Q4: 3,300 shares; 2025Q1: 3,269 shares; 2025Q2: 3,135 shares; 2025Q3: 3,539 shares; 2025Q4: 3,419 shares; 2026Q1: 3,367 shares; 2026Q2: 3,233 shares 3,233$473K0.15%-134Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,646 shares; 2025Q4: 2,577 shares; 2026Q1: 2,027 shares; 2026Q2: 1,926 shares 1,926$468K0.14%-101Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,497 shares; 2025Q4: 17,497 shares; 2026Q1: 17,497 shares; 2026Q2: 17,497 shares 17,497$465K0.14%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,429 shares; 2026Q2: 8,842 shares 8,842$465K0.14%+4,413Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,512 shares; 2025Q1: 8,475 shares; 2025Q2: 8,859 shares; 2025Q3: 7,905 shares; 2025Q4: 8,319 shares; 2026Q1: 7,732 shares; 2026Q2: 8,007 shares 8,007$461K0.14%+275Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,936 shares 2,936$458K0.14%newTimeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,020 shares; 2026Q1: 10,570 shares; 2026Q2: 10,982 shares 10,982$456K0.14%+412Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,459 shares; 2026Q2: 9,992 shares 9,992$455K0.14%+2,533Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,770 shares 1,770$453K0.14%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,025 shares; 2024Q4: 61,594 shares; 2025Q1: 62,215 shares; 2025Q2: 62,385 shares; 2025Q3: 55,952 shares; 2025Q4: 9,275 shares; 2026Q1: 9,237 shares; 2026Q2: 8,764 shares 8,764$444K0.14%-473Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,870 shares; 2025Q4: 1,864 shares; 2026Q1: 1,667 shares; 2026Q2: 1,723 shares 1,723$438K0.14%+56Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,176 shares 4,176$435K0.13%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,151 shares; 2024Q4: 5,152 shares; 2025Q1: 5,130 shares; 2025Q2: 5,108 shares; 2025Q3: 5,697 shares; 2025Q4: 5,469 shares; 2026Q1: 5,261 shares; 2026Q2: 4,494 shares 4,494$433K0.13%-767Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,497 shares; 2025Q4: not reported; 2026Q1: 3,668 shares; 2026Q2: 3,406 shares 3,406$420K0.13%-262Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,482 shares; 2025Q4: 1,380 shares; 2026Q1: 1,166 shares; 2026Q2: 1,029 shares 1,029$419K0.13%-137Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,911 shares; 2025Q4: 1,772 shares; 2026Q1: 3,921 shares; 2026Q2: 3,529 shares 3,529$417K0.13%-392Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,238 shares; 2026Q1: 3,663 shares; 2026Q2: 4,045 shares 4,045$413K0.13%+382Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,728 shares; 2024Q4: 13,817 shares; 2025Q1: 13,670 shares; 2025Q2: 12,191 shares; 2025Q3: 12,639 shares; 2025Q4: 6,275 shares; 2026Q1: 5,456 shares; 2026Q2: 5,547 shares 5,547$407K0.13%+91Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,465 shares; 2025Q2: 21,571 shares; 2025Q3: 28,566 shares; 2025Q4: 13,992 shares; 2026Q1: 13,547 shares; 2026Q2: 9,244 shares 9,244$405K0.13%-4,303Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 687 shares; 2025Q4: 447 shares; 2026Q1: 421 shares; 2026Q2: 414 shares 414$398K0.12%-7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,455 shares; 2025Q4: 3,110 shares; 2026Q1: 2,984 shares; 2026Q2: 2,905 shares 2,905$397K0.12%-79Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,791 shares 5,791$384K0.12%newTimeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,642 shares; 2024Q4: 9,642 shares; 2025Q1: 9,642 shares; 2025Q2: 9,802 shares; 2025Q3: 9,552 shares; 2025Q4: 9,062 shares; 2026Q1: 8,762 shares; 2026Q2: 8,762 shares 8,762$383K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,788 shares; 2025Q4: 1,632 shares; 2026Q1: 1,461 shares; 2026Q2: 1,418 shares 1,418$383K0.12%-43Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,014 shares; 2025Q4: 4,758 shares; 2026Q1: 4,297 shares; 2026Q2: 4,205 shares 4,205$369K0.11%-92Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,619 shares 3,619$368K0.11%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,407 shares; 2025Q3: 3,506 shares; 2025Q4: 3,529 shares; 2026Q1: 4,359 shares; 2026Q2: 4,283 shares 4,283$362K0.11%-76Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,651 shares; 2026Q2: 6,122 shares 6,122$361K0.11%+2,471Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 548 shares 548$359K0.11%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,510 shares; 2025Q4: 5,151 shares; 2026Q1: 3,277 shares; 2026Q2: 3,055 shares 3,055$359K0.11%-222Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,565 shares; 2024Q4: 5,844 shares; 2025Q1: 6,022 shares; 2025Q2: 5,138 shares; 2025Q3: 5,201 shares; 2025Q4: 5,266 shares; 2026Q1: 6,330 shares; 2026Q2: 6,370 shares 6,370$356K0.11%+40Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,920 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,148 shares 26,148$346K0.11%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: 1,056 shares; 2025Q1: 1,064 shares; 2025Q2: 1,130 shares; 2025Q3: 1,459 shares; 2025Q4: 2,132 shares; 2026Q1: 1,145 shares; 2026Q2: 1,140 shares 1,140$346K0.11%-5Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 3,946 shares; 2025Q1: 3,303 shares; 2025Q2: 7,052 shares; 2025Q3: 4,573 shares; 2025Q4: 8,630 shares; 2026Q1: 4,033 shares; 2026Q2: 3,857 shares 3,857$338K0.1%-176Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,828 shares; 2025Q2: 8,498 shares; 2025Q3: 8,809 shares; 2025Q4: 8,032 shares; 2026Q1: 7,873 shares; 2026Q2: 7,701 shares 7,701$335K0.1%-172Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,230 shares; 2026Q1: 2,745 shares; 2026Q2: 2,691 shares 2,691$331K0.1%-54Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,270 shares; 2026Q1: 1,261 shares; 2026Q2: 1,248 shares 1,248$330K0.1%-13Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,399 shares; 2024Q4: 9,599 shares; 2025Q1: 9,559 shares; 2025Q2: 8,434 shares; 2025Q3: 7,913 shares; 2025Q4: 7,913 shares; 2026Q1: 7,633 shares; 2026Q2: 7,283 shares 7,283$324K0.1%-350Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,175 shares; 2025Q2: 8,178 shares; 2025Q3: 15,412 shares; 2025Q4: 15,929 shares; 2026Q1: 15,931 shares; 2026Q2: 15,554 shares 15,554$322K0.1%-377Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,146 shares; 2026Q1: 688 shares; 2026Q2: 673 shares 673$321K0.1%-15Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,779 shares; 2026Q2: 6,650 shares 6,650$321K0.1%-129Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares; 2026Q1: 273 shares; 2026Q2: 273 shares 273$321K0.1%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,564 shares; 2025Q4: 3,353 shares; 2026Q1: 3,303 shares; 2026Q2: 3,287 shares 3,287$317K0.1%-16Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,216 shares; 2026Q2: 13,451 shares 13,451$315K0.1%+4,235Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,184 shares; 2025Q4: 3,120 shares; 2026Q1: 2,530 shares; 2026Q2: 2,380 shares 2,380$311K0.1%-150Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,594 shares; 2025Q4: 1,914 shares; 2026Q1: 1,635 shares; 2026Q2: 1,679 shares 1,679$310K0.1%+44Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,405 shares 2,405$308K0.1%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,534 shares; 2025Q4: 1,394 shares; 2026Q1: 1,260 shares; 2026Q2: 1,124 shares 1,124$306K0.09%-136Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,777 shares; 2024Q4: 5,571 shares; 2025Q1: 5,485 shares; 2025Q2: 5,995 shares; 2025Q3: 5,509 shares; 2025Q4: 5,529 shares; 2026Q1: 5,648 shares; 2026Q2: 5,237 shares 5,237$302K0.09%-411Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,539 shares; 2025Q1: 1,367 shares; 2025Q2: 980 shares; 2025Q3: 1,082 shares; 2025Q4: 1,100 shares; 2026Q1: 636 shares; 2026Q2: 3,480 shares 3,480$300K0.09%+2,844Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,410 shares; 2025Q3: 3,458 shares; 2025Q4: 3,021 shares; 2026Q1: 3,311 shares; 2026Q2: 3,474 shares 3,474$297K0.09%+163Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,315 shares 1,315$294K0.09%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,071 shares; 2026Q1: 1,006 shares; 2026Q2: 987 shares 987$289K0.09%-19Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,005 shares 1,005$286K0.09%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,541 shares 6,541$286K0.09%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,093 shares; 2025Q4: 7,683 shares; 2026Q1: 7,477 shares; 2026Q2: 7,477 shares 7,477$285K0.09%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,713 shares; 2024Q4: 3,673 shares; 2025Q1: 3,658 shares; 2025Q2: 3,447 shares; 2025Q3: 3,390 shares; 2025Q4: 2,975 shares; 2026Q1: 2,971 shares; 2026Q2: 2,983 shares 2,983$280K0.09%+12Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,256 shares 1,256$278K0.09%newTimeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,037 shares 13,037$274K0.08%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,027 shares; 2026Q1: 3,468 shares; 2026Q2: 3,448 shares 3,448$274K0.08%-20Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,643 shares; 2026Q1: 1,643 shares; 2026Q2: 1,673 shares 1,673$271K0.08%+30Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,388 shares; 2026Q1: 1,205 shares; 2026Q2: 1,175 shares 1,175$270K0.08%-30Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,205 shares; 2025Q4: 2,303 shares; 2026Q1: 2,102 shares; 2026Q2: 1,997 shares 1,997$270K0.08%-105Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,283 shares; 2024Q4: 5,602 shares; 2025Q1: 2,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,524 shares 2,524$269K0.08%newTimeline
JMIDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,730 shares; 2026Q2: 8,452 shares 8,452$268K0.08%-278Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 504 shares; 2025Q1: not reported; 2025Q2: 571 shares; 2025Q3: 719 shares; 2025Q4: 576 shares; 2026Q1: 538 shares; 2026Q2: 2,156 shares 2,156$268K0.08%+1,618Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,182 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,848 shares 2,848$267K0.08%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 539 shares; 2026Q1: 523 shares; 2026Q2: 514 shares 514$267K0.08%-9Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330 shares; 2025Q4: 233 shares; 2026Q1: not reported; 2026Q2: 134 shares 134$267K0.08%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,935 shares; 2026Q1: 1,905 shares; 2026Q2: 1,821 shares 1,821$266K0.08%-84Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,024 shares; 2025Q4: 2,720 shares; 2026Q1: 2,338 shares; 2026Q2: 2,147 shares 2,147$260K0.08%-191Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 879 shares; 2025Q4: 349 shares; 2026Q1: 285 shares; 2026Q2: 266 shares 266$260K0.08%-19Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,528 shares; 2025Q4: 2,640 shares; 2026Q1: 2,941 shares; 2026Q2: 2,924 shares 2,924$254K0.08%-17Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 783 shares; 2025Q4: 533 shares; 2026Q1: 540 shares; 2026Q2: 490 shares 490$252K0.08%-50Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,166 shares; 2026Q1: 4,539 shares; 2026Q2: 4,451 shares 4,451$249K0.08%-88Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,154 shares; 2024Q4: 5,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,974 shares 2,974$249K0.08%newTimeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,395 shares; 2025Q4: 17,263 shares; 2026Q1: 15,449 shares; 2026Q2: 15,449 shares 15,449$243K0.08%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: 782 shares; 2026Q1: 769 shares; 2026Q2: 755 shares 755$240K0.07%-14Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,619 shares; 2026Q1: 2,809 shares; 2026Q2: 2,501 shares 2,501$239K0.07%-308Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,336 shares; 2025Q3: 6,969 shares; 2025Q4: 4,907 shares; 2026Q1: 4,745 shares; 2026Q2: 4,452 shares 4,452$239K0.07%-293Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,429 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 693 shares 693$236K0.07%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,933 shares; 2025Q4: 2,989 shares; 2026Q1: 2,575 shares; 2026Q2: 2,531 shares 2,531$232K0.07%-44Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 927 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: not reported; 2026Q2: 461 shares 461$231K0.07%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 867 shares; 2025Q4: 930 shares; 2026Q1: 928 shares; 2026Q2: 925 shares 925$230K0.07%-3Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101 shares 101$230K0.07%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,623 shares 1,623$227K0.07%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,853 shares; 2025Q4: 1,613 shares; 2026Q1: 1,453 shares; 2026Q2: 1,493 shares 1,493$226K0.07%+40Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,567 shares; 2025Q2: not reported; 2025Q3: 18,174 shares; 2025Q4: 11,098 shares; 2026Q1: 10,069 shares; 2026Q2: 9,162 shares 9,162$225K0.07%-907Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,903 shares; 2024Q4: 11,524 shares; 2025Q1: 14,973 shares; 2025Q2: 14,457 shares; 2025Q3: 17,694 shares; 2025Q4: not reported; 2026Q1: 6,895 shares; 2026Q2: 6,979 shares 6,979$221K0.07%+84Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,428 shares; 2025Q1: 322 shares; 2025Q2: 322 shares; 2025Q3: 354 shares; 2025Q4: 3,559 shares; 2026Q1: 2,872 shares; 2026Q2: 3,076 shares 3,076$220K0.07%+204Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873 shares; 2025Q4: 493 shares; 2026Q1: 479 shares; 2026Q2: 428 shares 428$218K0.07%-51Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,495 shares; 2025Q3: 6,914 shares; 2025Q4: 6,805 shares; 2026Q1: 4,781 shares; 2026Q2: 4,349 shares 4,349$217K0.07%-432Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,577 shares; 2025Q4: not reported; 2026Q1: 4,327 shares; 2026Q2: 4,064 shares 4,064$216K0.07%-263Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523 shares 523$214K0.07%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,590 shares; 2025Q4: not reported; 2026Q1: 1,296 shares; 2026Q2: 1,244 shares 1,244$210K0.06%-52Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154 shares 154$210K0.06%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,866 shares; 2026Q1: not reported; 2026Q2: 2,089 shares 2,089$209K0.06%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,619 shares; 2025Q4: 1,885 shares; 2026Q1: not reported; 2026Q2: 2,282 shares 2,282$207K0.06%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$205K0.06%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,443 shares; 2025Q2: 4,005 shares; 2025Q3: 3,255 shares; 2025Q4: 2,505 shares; 2026Q1: 2,505 shares; 2026Q2: 2,506 shares 2,506$203K0.06%+1Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178 shares; 2024Q4: 12,582 shares; 2025Q1: 13,243 shares; 2025Q2: 13,280 shares; 2025Q3: 13,632 shares; 2025Q4: 28,133 shares; 2026Q1: 17,659 shares; 2026Q2: 5,911 shares 5,911$200K0.06%-11,748Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: 67,350 shares; 2025Q1: 67,350 shares; 2025Q2: 70,650 shares; 2025Q3: 70,650 shares; 2025Q4: 70,650 shares; 2026Q1: 70,650 shares; 2026Q2: 70,650 shares 70,650$191K0.06%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$91.8K0.03%0Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,202 shares; 2026Q1: 10,799 shares; 2026Q2: 11,584 shares 11,584$15.3K<0.01%+785Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SHLDGLOBAL X FDS22,554$1.6Mshares
PPAINVESCO EXCHANGE TRADED FD T4,925$816Kshares
HONHONEYWELL INTL INC2,655$600Kshares
VOOGVANGUARD ADMIRAL FDS INC1,133$462Kshares
USBUS BANCORP8,516$443Kshares
DGRWWISDOMTREE TR4,602$404Kshares
VRTXVERTEX PHARMACEUTICALS INC902$403Kshares
XLVSELECT SECTOR SPDR TR2,678$393Kshares
ADBEADOBE INC1,527$371Kshares
MPLXMPLX LP6,476$370Kshares
GOLYSTRATEGY SHS11,850$349Kshares
JNKSPDR SERIES TRUST3,498$335Kshares
MEDPMEDPACE HLDGS INC632$303Kshares
HEFAISHARES TR6,281$267Kshares
INTUINTUIT565$244Kshares
CVXCHEVRON CORPORATION1,156$239Kshares
VZVERIZON COMMUNICATIONS INC4,716$237Kshares
PWBINVESCO EXCHANGE TRADED FD T1,876$236Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,434$233Kshares
NKENIKE INC4,061$215Kshares
DVYISHARES TR1,350$204Kshares
BUFRFIRST TR EXCHNG TRADED FD VI5,991$202Kshares

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 0001977723-26-000004 base2026-07-14acceptance time not in the bulk data set