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Nicholas Wealth, LLC.

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13F filer, CIK 1911391, MARIETTA, GA

Nicholas Wealth, LLC. reported $182,462,486 across 127 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 34.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911391-26-000009

Period
2026-06-30
Reported value
$182M
Holdings
127
Top 10 weight
34.97%
New
18
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMOnew+2,281$1.14M
PGYadded+62,048$1.13M
SYMnew+22,306$1M
BUFDadded+28,439$845K
BOXXadded+5,447$638K

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
XOMexited-10,338-$1.75M
DELLreduced-3,906-$1.69M
NBISreduced-5,392-$1.49M
OSCRexited-80,268-$921K
FIAXreduced-40,148-$707K

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 0001911391-26-000009, largest first. % of portfolio is the value over $182,462,486, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,115 shares; 2024Q4: 1,405,675 shares; 2025Q1: 934,058 shares; 2025Q2: 1,020,802 shares; 2025Q3: 1,084,627 shares; 2025Q4: 1,202,680 shares; 2026Q1: 1,261,573 shares; 2026Q2: 1,294,572 shares 1,294,572$22.3M12.24%+32,999Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,904 shares; 2024Q4: 1,887,578 shares; 2025Q1: 925,948 shares; 2025Q2: 884,604 shares; 2025Q3: 796,928 shares; 2025Q4: 758,184 shares; 2026Q1: 641,157 shares; 2026Q2: 601,009 shares 601,009$10.6M5.8%-40,148Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,274 shares; 2026Q1: 5,342 shares; 2026Q2: 5,081 shares 5,081$5.86M3.21%-261Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,447 shares; 2024Q4: 19,478 shares; 2025Q1: 12,151 shares; 2025Q2: 12,363 shares; 2025Q3: 12,630 shares; 2025Q4: 12,898 shares; 2026Q1: 12,638 shares; 2026Q2: 12,923 shares 12,923$5.44M2.98%+285Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,885 shares; 2024Q4: 26,164 shares; 2025Q1: 15,784 shares; 2025Q2: 17,017 shares; 2025Q3: 18,882 shares; 2025Q4: 22,285 shares; 2026Q1: 22,081 shares; 2026Q2: 22,471 shares 22,471$4.5M2.46%+390Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,827 shares; 2024Q4: 8,518 shares; 2025Q1: 4,034 shares; 2025Q2: 3,972 shares; 2025Q3: 4,499 shares; 2025Q4: 7,882 shares; 2026Q1: 7,969 shares; 2026Q2: 8,322 shares 8,322$3.1M1.7%+353Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,161 shares; 2025Q3: 4,806 shares; 2025Q4: 3,268 shares; 2026Q1: 16,626 shares; 2026Q2: 11,234 shares 11,234$3.1M1.7%-5,392Timeline
BLOXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,126 shares; 2025Q3: 112,776 shares; 2025Q4: 157,707 shares; 2026Q1: 183,226 shares; 2026Q2: 195,386 shares 195,386$3.04M1.67%+12,160Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078 shares; 2024Q4: 8,324 shares; 2025Q1: not reported; 2025Q2: 6,823 shares; 2025Q3: 7,394 shares; 2025Q4: 7,469 shares; 2026Q1: 5,123 shares; 2026Q2: 5,075 shares 5,075$2.95M1.62%-48Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,430 shares; 2024Q4: 14,962 shares; 2025Q1: 7,704 shares; 2025Q2: 8,268 shares; 2025Q3: 9,234 shares; 2025Q4: 11,436 shares; 2026Q1: 10,454 shares; 2026Q2: 10,024 shares 10,024$2.9M1.59%-430Timeline
DELLDELL 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: not reported; 2025Q4: 8,378 shares; 2026Q1: 10,054 shares; 2026Q2: 6,148 shares 6,148$2.65M1.45%-3,906Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,668 shares; 2024Q4: 15,897 shares; 2025Q1: 7,875 shares; 2025Q2: 8,612 shares; 2025Q3: 9,530 shares; 2025Q4: 12,271 shares; 2026Q1: 10,955 shares; 2026Q2: 10,990 shares 10,990$2.62M1.44%+35Timeline
BOXXEA 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: 2,019 shares; 2025Q4: 5,187 shares; 2026Q1: 15,879 shares; 2026Q2: 21,326 shares 21,326$2.5M1.37%+5,447Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 5,821 shares; 2026Q2: 6,579 shares 6,579$2.24M1.23%+758Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,035 shares; 2024Q4: 3,561 shares; 2025Q1: 2,479 shares; 2025Q2: 2,072 shares; 2025Q3: 2,369 shares; 2025Q4: 2,556 shares; 2026Q1: 2,622 shares; 2026Q2: 2,714 shares 2,714$2.07M1.14%+92Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,491 shares; 2025Q2: 20,833 shares; 2025Q3: 22,784 shares; 2025Q4: 25,868 shares; 2026Q1: 43,265 shares; 2026Q2: 58,864 shares 58,864$2.04M1.12%+15,599Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,260 shares; 2025Q3: 24,609 shares; 2025Q4: 25,792 shares; 2026Q1: 27,664 shares; 2026Q2: 37,776 shares 37,776$2.01M1.1%+10,112Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,031 shares; 2024Q4: 9,166 shares; 2025Q1: 5,315 shares; 2025Q2: 4,755 shares; 2025Q3: 5,311 shares; 2025Q4: 5,759 shares; 2026Q1: 5,382 shares; 2026Q2: 4,989 shares 4,989$1.88M1.03%-393Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,219 shares; 2025Q1: 3,226 shares; 2025Q2: 3,588 shares; 2025Q3: 3,538 shares; 2025Q4: 3,521 shares; 2026Q1: 2,866 shares; 2026Q2: 3,451 shares 3,451$1.78M0.97%+585Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,712 shares; 2024Q4: 6,498 shares; 2025Q1: 3,666 shares; 2025Q2: 3,695 shares; 2025Q3: 3,921 shares; 2025Q4: 4,660 shares; 2026Q1: 4,883 shares; 2026Q2: 5,355 shares 5,355$1.75M0.96%+472Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,540 shares; 2025Q2: 13,978 shares; 2025Q3: 13,337 shares; 2025Q4: 13,329 shares; 2026Q1: 12,559 shares; 2026Q2: 17,429 shares 17,429$1.75M0.96%+4,870Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,423 shares; 2024Q4: 10,549 shares; 2025Q1: 4,876 shares; 2025Q2: 5,697 shares; 2025Q3: 6,507 shares; 2025Q4: 4,082 shares; 2026Q1: 4,447 shares; 2026Q2: 4,903 shares 4,903$1.73M0.95%+456Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly 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: 46,151 shares; 2026Q1: 32,083 shares; 2026Q2: 94,131 shares 94,131$1.72M0.94%+62,048Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,119 shares; 2024Q4: 8,927 shares; 2025Q1: 4,774 shares; 2025Q2: 5,641 shares; 2025Q3: 6,391 shares; 2025Q4: 6,714 shares; 2026Q1: 4,848 shares; 2026Q2: 4,805 shares 4,805$1.72M0.94%-43Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612 shares; 2024Q4: 3,899 shares; 2025Q1: 2,304 shares; 2025Q2: 2,335 shares; 2025Q3: 2,752 shares; 2025Q4: 2,886 shares; 2026Q1: 2,788 shares; 2026Q2: 3,032 shares 3,032$1.71M0.94%+244Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 9,952 shares; 2025Q1: 6,492 shares; 2025Q2: 7,212 shares; 2025Q3: 8,052 shares; 2025Q4: 8,616 shares; 2026Q1: 7,758 shares; 2026Q2: 7,742 shares 7,742$1.62M0.89%-16Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,913 shares; 2024Q4: 28,916 shares; 2025Q1: 19,732 shares; 2025Q2: 22,817 shares; 2025Q3: 28,892 shares; 2025Q4: 33,110 shares; 2026Q1: 30,501 shares; 2026Q2: 29,600 shares 29,600$1.6M0.88%-901Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,256 shares; 2024Q4: 11,158 shares; 2025Q1: 7,108 shares; 2025Q2: 8,493 shares; 2025Q3: 4,744 shares; 2025Q4: 5,291 shares; 2026Q1: 5,882 shares; 2026Q2: 6,233 shares 6,233$1.57M0.86%+351Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388 shares; 2024Q4: 3,143 shares; 2025Q1: 1,248 shares; 2025Q2: 1,280 shares; 2025Q3: 1,412 shares; 2025Q4: 1,529 shares; 2026Q1: 1,627 shares; 2026Q2: 1,670 shares 1,670$1.56M0.86%+43Timeline
QQQMINVESCO EXCH TRADED FD TR 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: 4,601 shares; 2026Q1: 4,604 shares; 2026Q2: 4,981 shares 4,981$1.51M0.83%+377Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,055 shares; 2024Q4: 34,126 shares; 2025Q1: 20,990 shares; 2025Q2: 23,538 shares; 2025Q3: 28,840 shares; 2025Q4: 16,603 shares; 2026Q1: 17,857 shares; 2026Q2: 18,467 shares 18,467$1.5M0.82%+610Timeline
IRENIREN LIMITEDQuarterly 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: 42,648 shares; 2026Q1: 42,332 shares; 2026Q2: 32,162 shares 32,162$1.47M0.81%-10,170Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,955 shares; 2024Q4: 3,469 shares; 2025Q1: 2,805 shares; 2025Q2: 2,826 shares; 2025Q3: 3,147 shares; 2025Q4: 3,532 shares; 2026Q1: 3,606 shares; 2026Q2: 3,412 shares 3,412$1.45M0.8%-194Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 465 shares; 2025Q1: 1,205 shares; 2025Q2: 1,287 shares; 2025Q3: 1,425 shares; 2025Q4: 1,529 shares; 2026Q1: 1,422 shares; 2026Q2: 1,420 shares 1,420$1.44M0.79%-2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,728 shares; 2024Q4: 26,119 shares; 2025Q1: 18,683 shares; 2025Q2: 19,323 shares; 2025Q3: 22,138 shares; 2025Q4: 24,138 shares; 2026Q1: 24,144 shares; 2026Q2: 25,130 shares 25,130$1.43M0.78%+986Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,348 shares; 2024Q4: 7,430 shares; 2025Q1: 6,096 shares; 2025Q2: 6,456 shares; 2025Q3: 7,321 shares; 2025Q4: 8,081 shares; 2026Q1: 7,061 shares; 2026Q2: 5,315 shares 5,315$1.38M0.76%-1,746Timeline
SPYMSPDR 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: 14,397 shares; 2026Q1: 14,081 shares; 2026Q2: 15,453 shares 15,453$1.36M0.74%+1,372Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,960 shares; 2024Q4: 14,540 shares; 2025Q1: 9,002 shares; 2025Q2: 9,354 shares; 2025Q3: 10,735 shares; 2025Q4: 12,016 shares; 2026Q1: 11,238 shares; 2026Q2: 11,936 shares 11,936$1.35M0.74%+698Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,537 shares; 2024Q4: 6,753 shares; 2025Q1: 5,040 shares; 2025Q2: 4,882 shares; 2025Q3: 5,338 shares; 2025Q4: 6,725 shares; 2026Q1: 8,217 shares; 2026Q2: 9,124 shares 9,124$1.34M0.73%+907Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,045 shares; 2026Q2: 10,393 shares 10,393$1.34M0.73%-652Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,943 shares; 2025Q3: 10,100 shares; 2025Q4: 11,118 shares; 2026Q1: 10,257 shares; 2026Q2: 10,965 shares 10,965$1.33M0.73%+708Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,668 shares; 2024Q4: 26,012 shares; 2025Q1: 20,718 shares; 2025Q2: 23,002 shares; 2025Q3: 27,967 shares; 2025Q4: 17,730 shares; 2026Q1: 16,029 shares; 2026Q2: 15,049 shares 15,049$1.32M0.72%-980Timeline
DKSDICKS SPORTING GOODS 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: 5,780 shares; 2026Q1: 5,775 shares; 2026Q2: 5,817 shares 5,817$1.32M0.72%+42Timeline
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: not reported; 2026Q1: 3,289 shares; 2026Q2: 3,597 shares 3,597$1.3M0.71%+308Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,420 shares; 2025Q2: 60,350 shares; 2025Q3: 60,991 shares; 2025Q4: 61,895 shares; 2026Q1: 49,767 shares; 2026Q2: 71,793 shares 71,793$1.29M0.71%+22,026Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,395 shares; 2025Q3: 17,785 shares; 2025Q4: 21,293 shares; 2026Q1: 21,549 shares; 2026Q2: 22,205 shares 22,205$1.28M0.7%+656Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,075 shares; 2024Q4: 7,155 shares; 2025Q1: 3,389 shares; 2025Q2: 3,656 shares; 2025Q3: 4,916 shares; 2025Q4: 6,000 shares; 2026Q1: 6,644 shares; 2026Q2: 7,005 shares 7,005$1.27M0.69%+361Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 56,975 shares; 2026Q2: 56,633 shares 56,633$1.26M0.69%-342Timeline
BUFDFIRST 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: 13,914 shares; 2026Q2: 42,353 shares 42,353$1.26M0.69%+28,439Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260 shares; 2024Q4: 6,405 shares; 2025Q1: 3,757 shares; 2025Q2: 4,365 shares; 2025Q3: 5,670 shares; 2025Q4: 6,971 shares; 2026Q1: 7,583 shares; 2026Q2: 7,635 shares 7,635$1.24M0.68%+52Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,765 shares; 2024Q4: 6,733 shares; 2025Q1: 4,986 shares; 2025Q2: 5,320 shares; 2025Q3: 6,027 shares; 2025Q4: 6,899 shares; 2026Q1: 8,553 shares; 2026Q2: 11,091 shares 11,091$1.23M0.68%+2,538Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,801 shares; 2025Q2: 15,648 shares; 2025Q3: 21,178 shares; 2025Q4: 25,299 shares; 2026Q1: 28,061 shares; 2026Q2: 28,089 shares 28,089$1.23M0.67%+28Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,332 shares; 2024Q4: 22,407 shares; 2025Q1: 13,816 shares; 2025Q2: 13,219 shares; 2025Q3: 16,587 shares; 2025Q4: 19,175 shares; 2026Q1: 19,930 shares; 2026Q2: 19,827 shares 19,827$1.22M0.67%-103Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,313 shares; 2025Q3: not reported; 2025Q4: 6,713 shares; 2026Q1: 7,360 shares; 2026Q2: 7,666 shares 7,666$1.22M0.67%+306Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: 4,504 shares; 2025Q1: 2,156 shares; 2025Q2: 2,286 shares; 2025Q3: 3,129 shares; 2025Q4: 3,528 shares; 2026Q1: 4,011 shares; 2026Q2: 4,261 shares 4,261$1.2M0.66%+250Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,466 shares; 2024Q4: 25,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,525 shares; 2026Q1: 27,684 shares; 2026Q2: 28,123 shares 28,123$1.19M0.65%+439Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,244 shares; 2024Q4: 72,978 shares; 2025Q1: 4,716 shares; 2025Q2: 5,783 shares; 2025Q3: 7,773 shares; 2025Q4: 9,113 shares; 2026Q1: 10,236 shares; 2026Q2: 10,139 shares 10,139$1.19M0.65%-97Timeline
GDGENERAL DYNAMICS 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: 3,145 shares; 2026Q2: 3,338 shares 3,338$1.18M0.65%+193Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,479 shares; 2024Q4: 9,279 shares; 2025Q1: 6,319 shares; 2025Q2: 6,570 shares; 2025Q3: 7,783 shares; 2025Q4: 9,492 shares; 2026Q1: 11,752 shares; 2026Q2: 13,021 shares 13,021$1.18M0.65%+1,269Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,611 shares; 2024Q4: 32,146 shares; 2025Q1: 23,282 shares; 2025Q2: 26,288 shares; 2025Q3: 31,984 shares; 2025Q4: 35,877 shares; 2026Q1: 30,973 shares; 2026Q2: 31,076 shares 31,076$1.17M0.64%+103Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,495 shares; 2024Q4: 15,653 shares; 2025Q1: 10,882 shares; 2025Q2: 10,855 shares; 2025Q3: 12,083 shares; 2025Q4: 13,281 shares; 2026Q1: 15,212 shares; 2026Q2: 16,110 shares 16,110$1.16M0.64%+898Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,721 shares; 2025Q1: not reported; 2025Q2: 6,191 shares; 2025Q3: 8,894 shares; 2025Q4: 10,555 shares; 2026Q1: 10,536 shares; 2026Q2: 10,733 shares 10,733$1.15M0.63%+197Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,687 shares; 2025Q3: 10,835 shares; 2025Q4: 11,968 shares; 2026Q1: 11,899 shares; 2026Q2: 12,492 shares 12,492$1.15M0.63%+593Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,322 shares; 2024Q4: 12,955 shares; 2025Q1: 9,017 shares; 2025Q2: 10,686 shares; 2025Q3: 14,272 shares; 2025Q4: 16,912 shares; 2026Q1: 18,396 shares; 2026Q2: 18,540 shares 18,540$1.15M0.63%+144Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,281 shares 2,281$1.14M0.63%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,555 shares; 2024Q4: 9,854 shares; 2025Q1: 4,698 shares; 2025Q2: 5,637 shares; 2025Q3: 7,446 shares; 2025Q4: 8,544 shares; 2026Q1: 8,546 shares; 2026Q2: 8,912 shares 8,912$1.13M0.62%+366Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,414 shares; 2025Q3: 1,635 shares; 2025Q4: 1,834 shares; 2026Q1: 2,300 shares; 2026Q2: 2,450 shares 2,450$1.12M0.62%+150Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,396 shares; 2024Q4: 26,635 shares; 2025Q1: 19,213 shares; 2025Q2: 13,658 shares; 2025Q3: 14,931 shares; 2025Q4: 8,793 shares; 2026Q1: 8,769 shares; 2026Q2: 9,634 shares 9,634$1.12M0.62%+865Timeline
AESAES 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: 70,118 shares; 2026Q1: 76,334 shares; 2026Q2: 76,461 shares 76,461$1.12M0.61%+127Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,474 shares; 2024Q4: 12,152 shares; 2025Q1: 10,310 shares; 2025Q2: 10,047 shares; 2025Q3: 11,620 shares; 2025Q4: 13,205 shares; 2026Q1: 12,917 shares; 2026Q2: 9,754 shares 9,754$1.06M0.58%-3,163Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646 shares; 2024Q4: 4,120 shares; 2025Q1: 2,773 shares; 2025Q2: 3,409 shares; 2025Q3: 4,026 shares; 2025Q4: 4,706 shares; 2026Q1: 5,415 shares; 2026Q2: 6,654 shares 6,654$1.04M0.57%+1,239Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,033 shares; 2024Q4: 25,238 shares; 2025Q1: 15,046 shares; 2025Q2: 18,487 shares; 2025Q3: 23,240 shares; 2025Q4: 26,171 shares; 2026Q1: 29,091 shares; 2026Q2: 29,377 shares 29,377$1.04M0.57%+286Timeline
SYMSYMBOTIC 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: 22,306 shares 22,306$1M0.55%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,715 shares; 2025Q2: 15,930 shares; 2025Q3: 21,245 shares; 2025Q4: 25,084 shares; 2026Q1: 27,820 shares; 2026Q2: 28,389 shares 28,389$1000K0.55%+569Timeline
ADBEADOBE 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: 3,631 shares; 2026Q1: 4,017 shares; 2026Q2: 4,794 shares 4,794$983K0.54%+777Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,967 shares; 2026Q1: 8,112 shares; 2026Q2: 11,276 shares 11,276$964K0.53%+3,164Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,023 shares; 2024Q4: 5,858 shares; 2025Q1: 3,393 shares; 2025Q2: 4,414 shares; 2025Q3: 5,423 shares; 2025Q4: 6,439 shares; 2026Q1: 7,881 shares; 2026Q2: 8,020 shares 8,020$944K0.52%+139Timeline
VBVANGUARD 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: 1,356 shares; 2026Q1: 2,102 shares; 2026Q2: 2,835 shares 2,835$859K0.47%+733Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 1,988 shares; 2025Q1: not reported; 2025Q2: 1,648 shares; 2025Q3: 1,887 shares; 2025Q4: 2,103 shares; 2026Q1: 2,263 shares; 2026Q2: 2,350 shares 2,350$830K0.46%+87Timeline
VTCVANGUARD 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: 7,709 shares; 2026Q2: 10,644 shares 10,644$817K0.45%+2,935Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,482 shares; 2024Q4: 4,554 shares; 2025Q1: 2,358 shares; 2025Q2: 2,559 shares; 2025Q3: 3,095 shares; 2025Q4: 1,565 shares; 2026Q1: 1,549 shares; 2026Q2: 1,381 shares 1,381$809K0.44%-168Timeline
PBFRPGIM ROCK 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: 25,381 shares; 2026Q1: 25,382 shares; 2026Q2: 25,402 shares 25,402$778K0.43%+20Timeline
VOOVANGUARD 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: 902 shares; 2026Q1: 1,197 shares; 2026Q2: 1,107 shares 1,107$760K0.42%-90Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,161 shares; 2024Q4: 12,303 shares; 2025Q1: 7,604 shares; 2025Q2: 7,206 shares; 2025Q3: 7,245 shares; 2025Q4: 7,245 shares; 2026Q1: 7,218 shares; 2026Q2: 7,206 shares 7,206$690K0.38%-12Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876 shares; 2024Q4: 2,308 shares; 2025Q1: 1,414 shares; 2025Q2: 1,630 shares; 2025Q3: 1,684 shares; 2025Q4: 1,661 shares; 2026Q1: 1,478 shares; 2026Q2: 1,416 shares 1,416$676K0.37%-62Timeline
VCITVANGUARD 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: 5,535 shares; 2026Q2: 8,161 shares 8,161$674K0.37%+2,626Timeline
VTGVANGUARD MALVERN 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: 6,030 shares; 2026Q2: 8,896 shares 8,896$670K0.37%+2,866Timeline
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: 2,234 shares; 2025Q4: 1,238 shares; 2026Q1: 1,105 shares; 2026Q2: 1,005 shares 1,005$642K0.35%-100Timeline
ANGLVANECK 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: 14,716 shares; 2026Q2: 21,369 shares 21,369$625K0.34%+6,653Timeline
LQDWISHARES 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: 17,590 shares; 2026Q2: 25,941 shares 25,941$623K0.34%+8,351Timeline
VGLTVANGUARD 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: 7,670 shares; 2026Q2: 11,290 shares 11,290$623K0.34%+3,620Timeline
CORPPIMCO 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: 4,360 shares; 2026Q2: 6,368 shares 6,368$617K0.34%+2,008Timeline
VCRBVANGUARD MALVERN 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: 5,452 shares; 2026Q2: 7,978 shares 7,978$616K0.34%+2,526Timeline
VCSHVANGUARD 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: 5,298 shares; 2026Q2: 7,779 shares 7,779$615K0.34%+2,481Timeline
VGHYVANGUARD FIXED INCOME SECS 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: not reported; 2026Q1: 5,405 shares; 2026Q2: 7,920 shares 7,920$593K0.32%+2,515Timeline
VEAVANGUARD TAX-MANAGED 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: 6,022 shares; 2026Q2: 8,290 shares 8,290$591K0.32%+2,268Timeline
GLDSPDR 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: 1,306 shares; 2026Q1: 1,438 shares; 2026Q2: 1,438 shares 1,438$530K0.29%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 5,618 shares; 2026Q2: 8,753 shares 8,753$522K0.29%+3,135Timeline
VEUVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 4,145 shares; 2026Q2: 6,170 shares 6,170$517K0.28%+2,025Timeline
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: 2,972 shares 2,972$508K0.28%newTimeline
ZHDGTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,506 shares; 2024Q4: 113,953 shares; 2025Q1: 24,484 shares; 2025Q2: 24,042 shares; 2025Q3: 24,042 shares; 2025Q4: 24,848 shares; 2026Q1: 21,582 shares; 2026Q2: 21,303 shares 21,303$501K0.27%-279Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 702 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 608 shares; 2025Q4: 645 shares; 2026Q1: 668 shares; 2026Q2: 668 shares 668$501K0.27%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333 shares; 2024Q4: 1,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 452 shares; 2026Q1: 558 shares; 2026Q2: 907 shares 907$454K0.25%+349Timeline
VOTVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 1,382 shares 1,382$423K0.23%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,813 shares; 2024Q4: 22,449 shares; 2025Q1: 13,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,588 shares; 2026Q2: 3,550 shares 3,550$417K0.23%+962Timeline
VUGVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 4,216 shares 4,216$363K0.2%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 3,056 shares; 2025Q1: 2,460 shares; 2025Q2: 2,541 shares; 2025Q3: 2,783 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326 shares 326$347K0.19%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 616 shares; 2026Q1: not reported; 2026Q2: 821 shares 821$341K0.19%newTimeline
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: not reported; 2025Q4: 3,706 shares; 2026Q1: 3,729 shares; 2026Q2: 3,380 shares 3,380$326K0.18%-349Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,115 shares; 2025Q1: 874 shares; 2025Q2: 1,112 shares; 2025Q3: 916 shares; 2025Q4: 874 shares; 2026Q1: 877 shares; 2026Q2: 879 shares 879$325K0.18%+2Timeline
IDEVISHARES 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: 2,537 shares; 2026Q2: 3,519 shares 3,519$313K0.17%+982Timeline
ZNOVINNOVATOR 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: 11,122 shares; 2026Q1: 11,122 shares; 2026Q2: 11,099 shares 11,099$305K0.17%-23Timeline
QXOQXO 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: 11,217 shares; 2026Q1: 12,363 shares; 2026Q2: 16,196 shares 16,196$280K0.15%+3,833Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 386 shares 386$279K0.15%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 835 shares; 2025Q4: 846 shares; 2026Q1: not reported; 2026Q2: 713 shares 713$274K0.15%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,783 shares; 2024Q4: 4,531 shares; 2025Q1: 3,569 shares; 2025Q2: 3,740 shares; 2025Q3: 4,290 shares; 2025Q4: 4,689 shares; 2026Q1: 779 shares; 2026Q2: 759 shares 759$259K0.14%-20Timeline
VTVVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 1,181 shares 1,181$257K0.14%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269 shares; 2024Q4: 2,775 shares; 2025Q1: 2,378 shares; 2025Q2: 2,541 shares; 2025Q3: 2,714 shares; 2025Q4: 473 shares; 2026Q1: 474 shares; 2026Q2: 346 shares 346$255K0.14%-128Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$254K0.14%newTimeline
ALABASTERA LABS 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: 1,125 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 501 shares 501$242K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,138 shares; 2024Q4: 7,380 shares; 2025Q1: 4,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,571 shares 1,571$230K0.13%newTimeline
SESEA LTDQuarterly 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: 1,454 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,386 shares 2,386$229K0.13%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565 shares; 2024Q4: 4,267 shares; 2025Q1: 674 shares; 2025Q2: 657 shares; 2025Q3: 658 shares; 2025Q4: 664 shares; 2026Q1: 519 shares; 2026Q2: 438 shares 438$223K0.12%-81Timeline
VSSVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,418 shares 1,418$219K0.12%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 174 shares 174$204K0.11%newTimeline
CCITIGROUP 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: 1,459 shares 1,459$204K0.11%newTimeline
AGGISHARES 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: 2,052 shares 2,052$203K0.11%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP10,338$1.75Mshares
OSCROSCAR HEALTH INC80,268$921Kshares

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 0001911391-26-000009 base2026-07-24acceptance time not in the bulk data set