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Navalign, LLC

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13F filer, CIK 1820593, ENCINO, CA

Navalign, LLC reported $429,112,891 across 132 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 55.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001820593-26-000004

Period
2026-06-30
Reported value
$429M
Holdings
132
Top 10 weight
55.06%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSnew+285,185$24.4M
FBNDadded+52,974$2.41M
BKNGadded+6,790$1.21M
SCHPadded+33,394$885K
HONnew+3,229$723K

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
VIGIreduced-252,864-$23.6M
HONexited-6,442-$1.46M
SGOVreduced-10,608-$1.07M
USRTexited-10,659-$631K
XLYexited-4,348-$474K

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 0001820593-26-000004, largest first. % of portfolio is the value over $429,112,891, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,236 shares; 2024Q4: 666,172 shares; 2025Q1: 867,568 shares; 2025Q2: 902,915 shares; 2025Q3: 939,073 shares; 2025Q4: 990,542 shares; 2026Q1: 1,030,049 shares; 2026Q2: 1,083,023 shares 1,083,023$49.3M11.48%+52,974Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,188 shares; 2024Q4: 103,017 shares; 2025Q1: 102,035 shares; 2025Q2: 101,445 shares; 2025Q3: 101,381 shares; 2025Q4: 101,073 shares; 2026Q1: 100,276 shares; 2026Q2: 99,451 shares 99,451$28.8M6.71%-825Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445 shares; 2026Q1: not reported; 2026Q2: 285,185 shares 285,185$24.4M5.68%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,563 shares; 2024Q4: 184,600 shares; 2025Q1: 191,341 shares; 2025Q2: 195,745 shares; 2025Q3: 197,876 shares; 2025Q4: 165,622 shares; 2026Q1: 166,187 shares; 2026Q2: 163,755 shares 163,755$24.3M5.66%-2,432Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,280 shares; 2024Q4: 203,235 shares; 2025Q1: 197,274 shares; 2025Q2: 190,798 shares; 2025Q3: 188,000 shares; 2025Q4: 179,426 shares; 2026Q1: 185,699 shares; 2026Q2: 182,166 shares 182,166$21.7M5.05%-3,533Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,736 shares; 2024Q4: 343,198 shares; 2025Q1: 346,181 shares; 2025Q2: 337,943 shares; 2025Q3: 341,316 shares; 2025Q4: 338,257 shares; 2026Q1: 345,476 shares; 2026Q2: 349,442 shares 349,442$21.2M4.95%+3,966Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,579 shares; 2024Q4: 973,401 shares; 2025Q1: 1,028,783 shares; 2025Q2: 1,014,827 shares; 2025Q3: 647,624 shares; 2025Q4: 660,030 shares; 2026Q1: 692,714 shares; 2026Q2: 726,108 shares 726,108$19.2M4.48%+33,394Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,595 shares; 2024Q4: 348,338 shares; 2025Q1: 353,149 shares; 2025Q2: 365,709 shares; 2025Q3: 368,310 shares; 2025Q4: 372,219 shares; 2026Q1: 344,007 shares; 2026Q2: 348,035 shares 348,035$17.2M4%+4,028Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,135 shares; 2024Q4: 544,746 shares; 2025Q1: 573,927 shares; 2025Q2: 546,058 shares; 2025Q3: 548,742 shares; 2025Q4: 580,039 shares; 2026Q1: 598,694 shares; 2026Q2: 620,228 shares 620,228$15.4M3.6%+21,534Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,140 shares; 2024Q4: 118,108 shares; 2025Q1: 117,470 shares; 2025Q2: 119,533 shares; 2025Q3: 123,484 shares; 2025Q4: 132,823 shares; 2026Q1: 151,588 shares; 2026Q2: 153,717 shares 153,717$14.8M3.45%+2,129Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,275 shares; 2024Q4: 151,156 shares; 2025Q1: 197,613 shares; 2025Q2: 174,885 shares; 2025Q3: 185,762 shares; 2025Q4: 187,112 shares; 2026Q1: 200,894 shares; 2026Q2: 202,036 shares 202,036$11.6M2.71%+1,142Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,835 shares; 2024Q4: 73,802 shares; 2025Q1: 76,676 shares; 2025Q2: 80,358 shares; 2025Q3: 81,059 shares; 2025Q4: 80,609 shares; 2026Q1: 79,709 shares; 2026Q2: 78,452 shares 78,452$9.79M2.28%-1,257Timeline
JQUAJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q4: 120,844 shares; 2026Q1: 130,438 shares; 2026Q2: 131,050 shares 131,050$9.47M2.21%+612Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,129 shares; 2024Q4: 262,236 shares; 2025Q1: 255,694 shares; 2025Q2: 266,708 shares; 2025Q3: 272,575 shares; 2025Q4: 290,702 shares; 2026Q1: 290,354 shares; 2026Q2: 290,110 shares 290,110$9.2M2.14%-244Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,796 shares; 2024Q4: 37,609 shares; 2025Q1: 38,571 shares; 2025Q2: 39,682 shares; 2025Q3: 40,229 shares; 2025Q4: 41,572 shares; 2026Q1: 42,051 shares; 2026Q2: 42,418 shares 42,418$9.03M2.1%+367Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,365 shares; 2024Q4: 49,382 shares; 2025Q1: 48,643 shares; 2025Q2: 47,740 shares; 2025Q3: 46,887 shares; 2025Q4: 44,914 shares; 2026Q1: 43,925 shares; 2026Q2: 43,160 shares 43,160$8.64M2.01%-765Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,982 shares; 2024Q4: 22,772 shares; 2025Q1: 22,772 shares; 2025Q2: 22,762 shares; 2025Q3: 22,744 shares; 2025Q4: 22,744 shares; 2026Q1: 22,744 shares; 2026Q2: 22,715 shares 22,715$8.23M1.92%-29Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,554 shares; 2024Q4: 16,435 shares; 2025Q1: 16,065 shares; 2025Q2: 15,818 shares; 2025Q3: 15,768 shares; 2025Q4: 15,232 shares; 2026Q1: 14,473 shares; 2026Q2: 14,133 shares 14,133$5.05M1.18%-340Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,427 shares; 2024Q4: 8,472 shares; 2025Q1: 8,369 shares; 2025Q2: 7,879 shares; 2025Q3: 7,855 shares; 2025Q4: 7,871 shares; 2026Q1: 7,829 shares; 2026Q2: 7,842 shares 7,842$4.42M1.03%+13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,294 shares; 2024Q4: 11,137 shares; 2025Q1: 10,799 shares; 2025Q2: 10,512 shares; 2025Q3: 10,486 shares; 2025Q4: 10,605 shares; 2026Q1: 10,786 shares; 2026Q2: 10,841 shares 10,841$3.72M0.87%+55Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,344 shares; 2024Q4: 12,044 shares; 2025Q1: 11,690 shares; 2025Q2: 10,662 shares; 2025Q3: 10,098 shares; 2025Q4: 9,572 shares; 2026Q1: 9,054 shares; 2026Q2: 9,013 shares 9,013$3.4M0.79%-41Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,182 shares; 2024Q4: 14,650 shares; 2025Q1: 14,277 shares; 2025Q2: 13,404 shares; 2025Q3: 13,305 shares; 2025Q4: 13,349 shares; 2026Q1: 13,551 shares; 2026Q2: 13,848 shares 13,848$3.3M0.77%+297Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,526 shares; 2024Q4: 9,834 shares; 2025Q1: 9,561 shares; 2025Q2: 9,086 shares; 2025Q3: 9,128 shares; 2025Q4: 9,005 shares; 2026Q1: 8,785 shares; 2026Q2: 8,756 shares 8,756$2.87M0.67%-29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,855 shares; 2024Q4: 6,862 shares; 2025Q1: 6,819 shares; 2025Q2: 6,719 shares; 2025Q3: 6,847 shares; 2025Q4: 6,898 shares; 2026Q1: 7,158 shares; 2026Q2: 7,598 shares 7,598$2.83M0.66%+440Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,586 shares; 2024Q4: 45,694 shares; 2025Q1: 72,955 shares; 2025Q2: 94,878 shares; 2025Q3: 109,777 shares; 2025Q4: 130,242 shares; 2026Q1: 65,359 shares; 2026Q2: 76,608 shares 76,608$2.8M0.65%+11,249Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,593 shares; 2024Q4: 7,881 shares; 2025Q1: 7,865 shares; 2025Q2: 7,014 shares; 2025Q3: 7,032 shares; 2025Q4: 7,237 shares; 2026Q1: 7,703 shares; 2026Q2: 7,562 shares 7,562$2.58M0.6%-141Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,505 shares; 2024Q4: 8,172 shares; 2025Q1: 8,281 shares; 2025Q2: 7,111 shares; 2025Q3: 7,139 shares; 2025Q4: 6,872 shares; 2026Q1: 6,731 shares; 2026Q2: 6,614 shares 6,614$2.34M0.54%-117Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,938 shares; 2024Q4: 28,251 shares; 2025Q1: 29,960 shares; 2025Q2: 24,216 shares; 2025Q3: 26,165 shares; 2025Q4: 27,595 shares; 2026Q1: 27,397 shares; 2026Q2: 28,900 shares 28,900$2.25M0.52%+1,503Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 3,638 shares; 2025Q1: 3,546 shares; 2025Q2: 3,278 shares; 2025Q3: 3,224 shares; 2025Q4: 3,183 shares; 2026Q1: 2,953 shares; 2026Q2: 2,974 shares 2,974$2.25M0.52%+21Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,150 shares; 2024Q4: 36,079 shares; 2025Q1: 37,552 shares; 2025Q2: 36,593 shares; 2025Q3: 37,489 shares; 2025Q4: 38,017 shares; 2026Q1: 37,579 shares; 2026Q2: 37,455 shares 37,455$2.24M0.52%-124Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,286 shares; 2024Q4: 18,159 shares; 2025Q1: 17,705 shares; 2025Q2: 16,021 shares; 2025Q3: 15,555 shares; 2025Q4: 15,367 shares; 2026Q1: 14,905 shares; 2026Q2: 15,075 shares 15,075$2.2M0.51%+170Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 1,953 shares; 2025Q1: 1,930 shares; 2025Q2: 1,920 shares; 2025Q3: 1,943 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares; 2026Q2: 1,784 shares 1,784$2.14M0.5%+41Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,766 shares; 2024Q4: 2,671 shares; 2025Q1: 2,600 shares; 2025Q2: 2,447 shares; 2025Q3: 2,398 shares; 2025Q4: 2,317 shares; 2026Q1: 2,160 shares; 2026Q2: 2,106 shares 2,106$2.13M0.5%-54Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,149 shares; 2024Q4: 13,602 shares; 2025Q1: 14,118 shares; 2025Q2: 14,195 shares; 2025Q3: 14,603 shares; 2025Q4: 15,706 shares; 2026Q1: 15,925 shares; 2026Q2: 16,140 shares 16,140$2.07M0.48%+215Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,436 shares; 2024Q4: 16,777 shares; 2025Q1: 16,175 shares; 2025Q2: 15,550 shares; 2025Q3: 15,703 shares; 2025Q4: 15,729 shares; 2026Q1: 16,694 shares; 2026Q2: 16,414 shares 16,414$1.93M0.45%-280Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762 shares; 2024Q4: 807 shares; 2025Q1: 1,827 shares; 2025Q2: 1,821 shares; 2025Q3: 1,835 shares; 2025Q4: 1,950 shares; 2026Q1: 2,001 shares; 2026Q2: 2,020 shares 2,020$1.89M0.44%+19Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,635 shares; 2024Q4: 10,606 shares; 2025Q1: 10,678 shares; 2025Q2: 10,261 shares; 2025Q3: 10,586 shares; 2025Q4: 11,174 shares; 2026Q1: 12,215 shares; 2026Q2: 12,696 shares 12,696$1.86M0.43%+481Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,845 shares; 2025Q1: 1,819 shares; 2025Q2: 1,748 shares; 2025Q3: 1,767 shares; 2025Q4: 1,783 shares; 2026Q1: 1,875 shares; 2026Q2: 1,908 shares 1,908$1.83M0.43%+33Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,119 shares; 2024Q4: 12,491 shares; 2025Q1: 20,339 shares; 2025Q2: 29,092 shares; 2025Q3: 31,461 shares; 2025Q4: 34,489 shares; 2026Q1: 35,720 shares; 2026Q2: 36,067 shares 36,067$1.82M0.43%+347Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,342 shares; 2024Q4: 25,468 shares; 2025Q1: 25,427 shares; 2025Q2: 24,054 shares; 2025Q3: 23,423 shares; 2025Q4: 23,581 shares; 2026Q1: 24,567 shares; 2026Q2: 25,213 shares 25,213$1.82M0.42%+646Timeline
SGOVISHARES 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: 7,465 shares; 2026Q1: 28,210 shares; 2026Q2: 17,602 shares 17,602$1.77M0.41%-10,608Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,227 shares; 2024Q4: 24,435 shares; 2025Q1: 24,725 shares; 2025Q2: 23,616 shares; 2025Q3: 24,194 shares; 2025Q4: 24,897 shares; 2026Q1: 22,266 shares; 2026Q2: 21,705 shares 21,705$1.76M0.41%-561Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,864 shares; 2024Q4: 5,892 shares; 2025Q1: 5,858 shares; 2025Q2: 5,738 shares; 2025Q3: 5,839 shares; 2025Q4: 6,007 shares; 2026Q1: 6,071 shares; 2026Q2: 6,012 shares 6,012$1.64M0.38%-59Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,729 shares; 2024Q4: 4,677 shares; 2025Q1: 4,774 shares; 2025Q2: 4,664 shares; 2025Q3: 4,731 shares; 2025Q4: 5,021 shares; 2026Q1: 5,740 shares; 2026Q2: 5,930 shares 5,930$1.63M0.38%+190Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,735 shares; 2024Q4: 30,154 shares; 2025Q1: 29,736 shares; 2025Q2: 28,220 shares; 2025Q3: 28,388 shares; 2025Q4: 28,592 shares; 2026Q1: 28,545 shares; 2026Q2: 28,390 shares 28,390$1.62M0.38%-155Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,925 shares; 2024Q4: 18,498 shares; 2025Q1: 18,195 shares; 2025Q2: 17,802 shares; 2025Q3: 17,807 shares; 2025Q4: 17,890 shares; 2026Q1: 17,458 shares; 2026Q2: 17,073 shares 17,073$1.6M0.37%-385Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,542 shares; 2024Q4: 11,158 shares; 2025Q1: 11,155 shares; 2025Q2: 10,843 shares; 2025Q3: 10,840 shares; 2025Q4: 10,836 shares; 2026Q1: 10,564 shares; 2026Q2: 10,498 shares 10,498$1.59M0.37%-66Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,538 shares; 2024Q4: 8,594 shares; 2025Q1: 8,649 shares; 2025Q2: 8,360 shares; 2025Q3: 8,207 shares; 2025Q4: 8,049 shares; 2026Q1: 7,858 shares; 2026Q2: 7,824 shares 7,824$1.58M0.37%-34Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287 shares; 2024Q4: 2,181 shares; 2025Q1: 2,105 shares; 2025Q2: 1,873 shares; 2025Q3: 1,863 shares; 2025Q4: 19,733 shares; 2026Q1: 21,116 shares; 2026Q2: 21,998 shares 21,998$1.57M0.37%+882Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,998 shares; 2025Q2: 11,868 shares; 2025Q3: 12,137 shares; 2025Q4: 13,056 shares; 2026Q1: 13,992 shares; 2026Q2: 22,045 shares 22,045$1.46M0.34%+8,053Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,814 shares; 2024Q4: 10,113 shares; 2025Q1: 10,422 shares; 2025Q2: 10,261 shares; 2025Q3: 10,303 shares; 2025Q4: 10,540 shares; 2026Q1: 10,607 shares; 2026Q2: 10,624 shares 10,624$1.45M0.34%+17Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,766 shares; 2024Q4: 2,762 shares; 2025Q1: 2,758 shares; 2025Q2: 2,650 shares; 2025Q3: 2,726 shares; 2025Q4: 2,835 shares; 2026Q1: 2,791 shares; 2026Q2: 2,787 shares 2,787$1.45M0.34%-4Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,375 shares; 2024Q4: 12,534 shares; 2025Q1: 12,477 shares; 2025Q2: 12,128 shares; 2025Q3: 12,609 shares; 2025Q4: 13,301 shares; 2026Q1: 13,723 shares; 2026Q2: 13,783 shares 13,783$1.41M0.33%+60Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,748 shares; 2024Q4: 7,025 shares; 2025Q1: 7,414 shares; 2025Q2: 7,522 shares; 2025Q3: 7,829 shares; 2025Q4: 8,271 shares; 2026Q1: 8,287 shares; 2026Q2: 8,260 shares 8,260$1.4M0.33%-27Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,166 shares; 2024Q4: 29,299 shares; 2025Q1: 28,914 shares; 2025Q2: 28,317 shares; 2025Q3: 28,653 shares; 2025Q4: 29,684 shares; 2026Q1: 29,594 shares; 2026Q2: 29,054 shares 29,054$1.38M0.32%-540Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,017 shares; 2024Q4: 7,805 shares; 2025Q1: 7,712 shares; 2025Q2: 7,397 shares; 2025Q3: 6,136 shares; 2025Q4: 6,438 shares; 2026Q1: 6,515 shares; 2026Q2: 8,415 shares 8,415$1.32M0.31%+1,900Timeline
NOWSERVICENOW 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: 70 shares; 2026Q1: 11,720 shares; 2026Q2: 13,017 shares 13,017$1.29M0.3%+1,297Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,863 shares; 2024Q4: 8,652 shares; 2025Q1: 8,254 shares; 2025Q2: 7,568 shares; 2025Q3: 7,465 shares; 2025Q4: 7,404 shares; 2026Q1: 6,533 shares; 2026Q2: 6,355 shares 6,355$1.27M0.3%-178Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 337 shares; 2025Q1: 329 shares; 2025Q2: 285 shares; 2025Q3: 265 shares; 2025Q4: 270 shares; 2026Q1: 273 shares; 2026Q2: 7,063 shares 7,063$1.26M0.29%+6,790Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,063 shares; 2024Q4: 2,094 shares; 2025Q1: 2,142 shares; 2025Q2: 2,163 shares; 2025Q3: 2,217 shares; 2025Q4: 2,302 shares; 2026Q1: 2,385 shares; 2026Q2: 2,442 shares 2,442$1.22M0.29%+57Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 1,959 shares; 2025Q1: 1,862 shares; 2025Q2: 1,765 shares; 2025Q3: 1,753 shares; 2025Q4: 1,620 shares; 2026Q1: 1,612 shares; 2026Q2: 1,619 shares 1,619$1.21M0.28%+7Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: 762 shares; 2025Q1: 778 shares; 2025Q2: 761 shares; 2025Q3: 767 shares; 2025Q4: 819 shares; 2026Q1: 863 shares; 2026Q2: 888 shares 888$1.18M0.28%+25Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,624 shares; 2024Q4: 20,552 shares; 2025Q1: 21,510 shares; 2025Q2: 21,538 shares; 2025Q3: 22,091 shares; 2025Q4: 23,207 shares; 2026Q1: 23,680 shares; 2026Q2: 24,041 shares 24,041$1.14M0.27%+361Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,018 shares; 2024Q4: 9,279 shares; 2025Q1: 9,810 shares; 2025Q2: 9,918 shares; 2025Q3: 9,889 shares; 2025Q4: 10,606 shares; 2026Q1: 10,650 shares; 2026Q2: 10,665 shares 10,665$1.11M0.26%+15Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034 shares; 2024Q4: 3,943 shares; 2025Q1: 3,775 shares; 2025Q2: 3,778 shares; 2025Q3: 3,708 shares; 2025Q4: 3,585 shares; 2026Q1: 3,590 shares; 2026Q2: 3,396 shares 3,396$1.02M0.24%-194Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,874 shares; 2024Q4: 11,782 shares; 2025Q1: 11,708 shares; 2025Q2: 11,247 shares; 2025Q3: 11,274 shares; 2025Q4: 11,610 shares; 2026Q1: 11,827 shares; 2026Q2: 11,905 shares 11,905$1.01M0.23%+78Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,443 shares; 2026Q2: 10,837 shares 10,837$995K0.23%+394Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,805 shares; 2024Q4: 11,431 shares; 2025Q1: 11,311 shares; 2025Q2: 10,430 shares; 2025Q3: 10,214 shares; 2025Q4: 10,522 shares; 2026Q1: 10,509 shares; 2026Q2: 10,587 shares 10,587$977K0.23%+78Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,807 shares; 2025Q1: 13,592 shares; 2025Q2: 13,412 shares; 2025Q3: 13,572 shares; 2025Q4: 14,067 shares; 2026Q1: 14,229 shares; 2026Q2: 14,149 shares 14,149$966K0.23%-80Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,398 shares; 2025Q2: 11,313 shares; 2025Q3: 11,313 shares; 2025Q4: 11,313 shares; 2026Q1: 11,303 shares; 2026Q2: 8,781 shares 8,781$944K0.22%-2,522Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,824 shares; 2024Q4: 2,840 shares; 2025Q1: 2,902 shares; 2025Q2: 2,952 shares; 2025Q3: 3,001 shares; 2025Q4: 3,132 shares; 2026Q1: 3,038 shares; 2026Q2: 2,993 shares 2,993$937K0.22%-45Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555 shares; 2024Q4: 4,689 shares; 2025Q1: 4,767 shares; 2025Q2: 4,620 shares; 2025Q3: 4,746 shares; 2025Q4: 5,292 shares; 2026Q1: 5,185 shares; 2026Q2: 5,694 shares 5,694$931K0.22%+509Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,975 shares; 2024Q4: 11,169 shares; 2025Q1: 11,654 shares; 2025Q2: 17,931 shares; 2025Q3: 17,742 shares; 2025Q4: 18,583 shares; 2026Q1: 12,538 shares; 2026Q2: 21,955 shares 21,955$901K0.21%+9,417Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: 1,391 shares; 2025Q1: 1,339 shares; 2025Q2: 1,312 shares; 2025Q3: 1,306 shares; 2025Q4: 1,251 shares; 2026Q1: 1,186 shares; 2026Q2: 1,186 shares 1,186$888K0.21%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,034 shares; 2024Q4: 6,625 shares; 2025Q1: 7,092 shares; 2025Q2: 7,652 shares; 2025Q3: 8,087 shares; 2025Q4: 8,434 shares; 2026Q1: 8,805 shares; 2026Q2: 8,958 shares 8,958$843K0.2%+153Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 1,944 shares; 2025Q1: 1,848 shares; 2025Q2: 1,829 shares; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares; 2026Q1: 1,612 shares; 2026Q2: 1,612 shares 1,612$807K0.19%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,244 shares; 2024Q4: 8,108 shares; 2025Q1: 8,252 shares; 2025Q2: 8,189 shares; 2025Q3: 8,049 shares; 2025Q4: 8,065 shares; 2026Q1: 8,101 shares; 2026Q2: 8,173 shares 8,173$794K0.18%+72Timeline
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: 3,229 shares 3,229$723K0.17%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,336 shares; 2025Q1: 1,321 shares; 2025Q2: 1,231 shares; 2025Q3: 1,231 shares; 2025Q4: 1,423 shares; 2026Q1: 1,437 shares; 2026Q2: 1,950 shares 1,950$722K0.17%+513Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 1,015 shares; 2025Q3: 1,020 shares; 2025Q4: 1,021 shares; 2026Q1: 1,009 shares; 2026Q2: 1,044 shares 1,044$717K0.17%+35Timeline
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: 3,178 shares 3,178$703K0.16%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 605 shares 605$698K0.16%+5Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,832 shares; 2025Q1: 1,767 shares; 2025Q2: 1,540 shares; 2025Q3: 1,497 shares; 2025Q4: 1,360 shares; 2026Q1: 1,331 shares; 2026Q2: 7,826 shares 7,826$674K0.16%+6,495Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,306 shares; 2025Q3: 35,006 shares; 2025Q4: 35,006 shares; 2026Q1: 35,006 shares; 2026Q2: 35,006 shares 35,006$641K0.15%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,707 shares; 2025Q1: 1,715 shares; 2025Q2: 1,220 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,229 shares; 2026Q2: 1,233 shares 1,233$610K0.14%+4Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 2,774 shares; 2025Q1: 2,760 shares; 2025Q2: 2,670 shares; 2025Q3: 2,679 shares; 2025Q4: 2,823 shares; 2026Q1: 2,924 shares; 2026Q2: 3,106 shares 3,106$604K0.14%+182Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686 shares; 2024Q4: 2,688 shares; 2025Q1: 2,759 shares; 2025Q2: 2,661 shares; 2025Q3: 2,637 shares; 2025Q4: 2,526 shares; 2026Q1: 2,351 shares; 2026Q2: 2,344 shares 2,344$590K0.14%-7Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,038 shares; 2024Q4: 231,070 shares; 2025Q1: 237,107 shares; 2025Q2: 232,954 shares; 2025Q3: 240,245 shares; 2025Q4: 247,416 shares; 2026Q1: 258,797 shares; 2026Q2: 5,933 shares 5,933$554K0.13%-252,864Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,012 shares; 2024Q4: 9,118 shares; 2025Q1: 8,563 shares; 2025Q2: 5,889 shares; 2025Q3: 5,889 shares; 2025Q4: 5,796 shares; 2026Q1: 5,734 shares; 2026Q2: 5,314 shares 5,314$513K0.12%-420Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,770 shares; 2024Q4: 9,823 shares; 2025Q1: 9,823 shares; 2025Q2: 9,837 shares; 2025Q3: 9,837 shares; 2025Q4: 8,902 shares; 2026Q1: 8,902 shares; 2026Q2: 8,902 shares 8,902$506K0.12%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,044 shares; 2024Q4: 11,793 shares; 2025Q1: 11,250 shares; 2025Q2: 10,076 shares; 2025Q3: 9,877 shares; 2025Q4: 10,119 shares; 2026Q1: 10,535 shares; 2026Q2: 11,589 shares 11,589$495K0.12%+1,054Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,159 shares; 2025Q3: 1,149 shares; 2025Q4: 1,149 shares; 2026Q1: 1,121 shares; 2026Q2: 1,122 shares 1,122$466K0.11%+1Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,519 shares; 2026Q1: not reported; 2026Q2: 1,537 shares 1,537$458K0.11%newTimeline
RSSSRESEARCH SOLUTIONS 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: 143,580 shares; 2025Q4: 98,580 shares; 2026Q1: 251,126 shares; 2026Q2: 196,126 shares 196,126$455K0.11%-55,000Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 22,800 shares; 2026Q2: 21,731 shares 21,731$453K0.11%-1,069Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 1,073 shares; 2025Q1: 1,125 shares; 2025Q2: 1,303 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,058 shares; 2026Q2: 1,063 shares 1,063$447K0.1%+5Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,426 shares; 2024Q4: 5,638 shares; 2025Q1: 5,850 shares; 2025Q2: 5,831 shares; 2025Q3: 5,489 shares; 2025Q4: 5,496 shares; 2026Q1: 5,704 shares; 2026Q2: 6,109 shares 6,109$439K0.1%+405Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143 shares; 2024Q4: 1,143 shares; 2025Q1: 1,143 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 909 shares; 2026Q1: 909 shares; 2026Q2: 837 shares 837$430K0.1%-72Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785 shares; 2024Q4: 4,785 shares; 2025Q1: 4,785 shares; 2025Q2: 4,785 shares; 2025Q3: 5,081 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares; 2026Q2: 4,787 shares 4,787$420K0.1%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577 shares; 2024Q4: 3,321 shares; 2025Q1: 3,322 shares; 2025Q2: 2,869 shares; 2025Q3: 2,870 shares; 2025Q4: 2,830 shares; 2026Q1: 2,983 shares; 2026Q2: 2,793 shares 2,793$409K0.1%-190Timeline
CATCATERPILLAR 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: 370 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370$394K0.09%0Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 1,020 shares; 2026Q1: 1,020 shares; 2026Q2: 1,021 shares 1,021$381K0.09%+1Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962 shares; 2024Q4: 2,854 shares; 2025Q1: 2,814 shares; 2025Q2: 2,404 shares; 2025Q3: 2,225 shares; 2025Q4: 1,650 shares; 2026Q1: 1,623 shares; 2026Q2: 1,611 shares 1,611$366K0.09%-12Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,742 shares; 2024Q4: 27,502 shares; 2025Q1: 26,723 shares; 2025Q2: 24,370 shares; 2025Q3: 24,525 shares; 2025Q4: 24,290 shares; 2026Q1: 4,441 shares; 2026Q2: 3,106 shares 3,106$352K0.08%-1,335Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486 shares; 2024Q4: 3,660 shares; 2025Q1: 3,322 shares; 2025Q2: 3,063 shares; 2025Q3: 2,973 shares; 2025Q4: 2,468 shares; 2026Q1: 2,468 shares; 2026Q2: 2,451 shares 2,451$337K0.08%-17Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,157 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,157 shares; 2026Q1: 1,007 shares; 2026Q2: 1,138 shares 1,138$320K0.07%+131Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,049 shares; 2024Q4: 6,086 shares; 2025Q1: 6,099 shares; 2025Q2: 6,111 shares; 2025Q3: 6,123 shares; 2025Q4: 6,132 shares; 2026Q1: 6,132 shares; 2026Q2: 6,132 shares 6,132$310K0.07%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,609 shares; 2025Q4: 3,609 shares; 2026Q1: 3,069 shares; 2026Q2: 1,818 shares 1,818$306K0.07%-1,251Timeline
AMDADVANCED MICRO DEVICES 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: 395 shares; 2026Q1: not reported; 2026Q2: 523 shares 523$304K0.07%newTimeline
PMPHILIP MORRIS 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: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares; 2026Q2: 1,679 shares 1,679$304K0.07%+13Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 1,154 shares; 2025Q1: 1,176 shares; 2025Q2: 1,149 shares; 2025Q3: 1,322 shares; 2025Q4: 1,179 shares; 2026Q1: 1,299 shares; 2026Q2: 1,299 shares 1,299$287K0.07%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 5,550 shares; 2026Q2: 5,550 shares 5,550$281K0.07%0Timeline
SPTMSPDR SERIES 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: 3,003 shares 3,003$273K0.06%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,131 shares; 2025Q2: 996 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: 669 shares; 2026Q2: 669 shares 669$266K0.06%0Timeline
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: 2,008 shares; 2026Q1: not reported; 2026Q2: 1,879 shares 1,879$262K0.06%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 359 shares; 2026Q2: 350 shares 350$258K0.06%-9Timeline
AZNASTRAZENECA 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: 1,312 shares; 2026Q2: 1,312 shares 1,312$249K0.06%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,024 shares; 2025Q3: 5,024 shares; 2025Q4: 5,024 shares; 2026Q1: 5,024 shares; 2026Q2: 5,024 shares 5,024$241K0.06%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,385 shares; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares; 2026Q2: 2,385 shares 2,385$239K0.06%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 238 shares; 2026Q1: not reported; 2026Q2: 319 shares 319$231K0.05%newTimeline
TQQQPROSHARES 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: 2,762 shares 2,762$224K0.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237 shares; 2024Q4: 2,594 shares; 2025Q1: 2,598 shares; 2025Q2: 2,483 shares; 2025Q3: 2,465 shares; 2025Q4: 2,363 shares; 2026Q1: 2,264 shares; 2026Q2: 2,264 shares 2,264$218K0.05%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,706 shares; 2025Q1: 2,706 shares; 2025Q2: 2,706 shares; 2025Q3: 2,706 shares; 2025Q4: 2,706 shares; 2026Q1: 2,706 shares; 2026Q2: 2,716 shares 2,716$215K0.05%+10Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,074 shares; 2024Q4: 4,020 shares; 2025Q1: 4,461 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 1,999 shares; 2026Q1: not reported; 2026Q2: 1,787 shares 1,787$213K0.05%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150 shares; 2026Q1: not reported; 2026Q2: 976 shares 976$213K0.05%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,557 shares; 2025Q1: 1,513 shares; 2025Q2: 1,542 shares; 2025Q3: 1,541 shares; 2025Q4: 1,541 shares; 2026Q1: 1,546 shares; 2026Q2: 1,560 shares 1,560$211K0.05%+14Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289 shares; 2024Q4: 2,289 shares; 2025Q1: 2,289 shares; 2025Q2: 2,289 shares; 2025Q3: 2,450 shares; 2025Q4: 2,289 shares; 2026Q1: not reported; 2026Q2: 2,131 shares 2,131$210K0.05%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: 321 shares; 2026Q1: not reported; 2026Q2: 2,072 shares 2,072$208K0.05%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542 shares; 2024Q4: 2,472 shares; 2025Q1: 2,373 shares; 2025Q2: 2,373 shares; 2025Q3: 2,269 shares; 2025Q4: 2,269 shares; 2026Q1: 2,219 shares; 2026Q2: 2,253 shares 2,253$204K0.05%+34Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,365 shares; 2024Q4: 59,865 shares; 2025Q1: 59,865 shares; 2025Q2: 59,865 shares; 2025Q3: 59,865 shares; 2025Q4: 49,398 shares; 2026Q1: 49,398 shares; 2026Q2: 49,398 shares 49,398$103K0.02%0Timeline
CDXSCODEXIS 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: 15,340 shares; 2026Q1: 15,340 shares; 2026Q2: 15,340 shares 15,340$34.7K0.01%0Timeline
PSECPROSPECT CAP 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: 10,071 shares; 2025Q4: 10,428 shares; 2026Q1: 11,551 shares; 2026Q2: 12,299 shares 12,299$28.4K0.01%+748Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,442$1.46Mshares
USRTISHARES TR10,659$631Kshares
XLYSELECT SECTOR SPDR TR4,348$474Kshares
IGVISHARES TR3,581$287Kshares
LMTLOCKHEED MARTIN CORP382$231Kshares
GNRSPDR INDEX SHS FDS2,943$220Kshares
VZVERIZON COMMUNICATIONS INC4,261$214Kshares
ICLNISHARES TR10,823$198Kshares

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 0001820593-26-000004 base2026-07-28acceptance time not in the bulk data set