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NovaPoint Capital, LLC

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13F filer, CIK 1815025, ATLANTA, GA

NovaPoint Capital, LLC reported $480,880,876 across 161 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 30.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001815025-26-000003

Period
2026-06-30
Reported value
$481M
Holdings
161
Top 10 weight
30.13%
New
83
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+60,774$7.55M
AIQadded+75,827$4.98M
HONnew+13,058$2.92M
HONAnew+13,058$2.89M
VIGnew+8,353$1.98M

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
HONexited-24,828-$5.61M
IBDRreduced-111,217-$2.69M
ZFEBreduced-75,863-$1.97M
GLWreduced-6,424-$1.64M
VTIreduced-3,628-$1.34M

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 0001815025-26-000003, largest first. % of portfolio is the value over $480,880,876, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,299 shares; 2024Q4: 75,836 shares; 2025Q1: 77,682 shares; 2025Q2: 82,462 shares; 2025Q3: 87,119 shares; 2025Q4: 87,809 shares; 2026Q1: 88,035 shares; 2026Q2: 81,611 shares 81,611$20.8M4.33%-6,424Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,502 shares; 2024Q4: 174,084 shares; 2025Q1: 182,073 shares; 2025Q2: 182,976 shares; 2025Q3: 192,670 shares; 2025Q4: 198,298 shares; 2026Q1: 199,769 shares; 2026Q2: 204,030 shares 204,030$17.9M3.73%+4,261Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,894 shares; 2024Q4: 53,542 shares; 2025Q1: 52,025 shares; 2025Q2: 52,911 shares; 2025Q3: 54,965 shares; 2025Q4: 57,613 shares; 2026Q1: 59,675 shares; 2026Q2: 59,151 shares 59,151$17.1M3.56%-524Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,590 shares; 2024Q4: 58,136 shares; 2025Q1: 65,465 shares; 2025Q2: 69,725 shares; 2025Q3: 71,305 shares; 2025Q4: 73,151 shares; 2026Q1: 76,009 shares; 2026Q2: 74,996 shares 74,996$15M3.12%-1,013Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,719 shares; 2024Q4: 144,898 shares; 2025Q1: 147,909 shares; 2025Q2: 147,304 shares; 2025Q3: 226,948 shares; 2025Q4: 232,568 shares; 2026Q1: 268,597 shares; 2026Q2: 256,023 shares 256,023$12.9M2.68%-12,574Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,556 shares; 2025Q2: 55,189 shares; 2025Q3: 93,085 shares; 2025Q4: 651,647 shares; 2026Q1: 634,876 shares; 2026Q2: 523,659 shares 523,659$12.7M2.64%-111,217Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,490 shares; 2024Q4: 30,547 shares; 2025Q1: 31,197 shares; 2025Q2: 32,394 shares; 2025Q3: 33,847 shares; 2025Q4: 33,845 shares; 2026Q1: 34,957 shares; 2026Q2: 35,501 shares 35,501$12.5M2.6%+544Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,444 shares; 2024Q4: 10,734 shares; 2025Q1: 10,774 shares; 2025Q2: 10,991 shares; 2025Q3: 11,473 shares; 2025Q4: 11,630 shares; 2026Q1: 11,848 shares; 2026Q2: 11,897 shares 11,897$12M2.5%+49Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,662 shares; 2024Q4: 26,074 shares; 2025Q1: 25,966 shares; 2025Q2: 26,340 shares; 2025Q3: 27,910 shares; 2025Q4: 28,896 shares; 2026Q1: 30,785 shares; 2026Q2: 32,225 shares 32,225$12M2.5%+1,440Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,371 shares; 2024Q4: not reported; 2025Q1: 56,387 shares; 2025Q2: 59,623 shares; 2025Q3: 62,193 shares; 2025Q4: 63,927 shares; 2026Q1: 65,115 shares; 2026Q2: 67,081 shares 67,081$11.8M2.46%+1,966Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,087 shares; 2024Q4: 24,072 shares; 2025Q1: 24,706 shares; 2025Q2: 26,261 shares; 2025Q3: 27,872 shares; 2025Q4: 28,689 shares; 2026Q1: 30,054 shares; 2026Q2: 30,369 shares 30,369$11.5M2.39%+315Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,826 shares; 2024Q4: 12,098 shares; 2025Q1: 12,268 shares; 2025Q2: 13,095 shares; 2025Q3: 14,049 shares; 2025Q4: 14,223 shares; 2026Q1: 14,717 shares; 2026Q2: 14,878 shares 14,878$10.6M2.21%+161Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,748 shares; 2024Q4: 14,896 shares; 2025Q1: 15,064 shares; 2025Q2: 15,287 shares; 2025Q3: 24,247 shares; 2025Q4: 22,584 shares; 2026Q1: 22,186 shares; 2026Q2: 82,960 shares 82,960$10.3M2.14%+60,774Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,065 shares; 2024Q4: 75,789 shares; 2025Q1: 76,979 shares; 2025Q2: 77,643 shares; 2025Q3: 82,072 shares; 2025Q4: 83,145 shares; 2026Q1: 84,832 shares; 2026Q2: 86,334 shares 86,334$9.78M2.03%+1,502Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,852 shares; 2024Q4: 49,010 shares; 2025Q1: 35,951 shares; 2025Q2: 35,002 shares; 2025Q3: 31,671 shares; 2025Q4: 29,768 shares; 2026Q1: 29,616 shares; 2026Q2: 25,988 shares 25,988$9.62M2%-3,628Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,476 shares; 2024Q4: 23,768 shares; 2025Q1: 24,379 shares; 2025Q2: 25,872 shares; 2025Q3: 28,109 shares; 2025Q4: 29,508 shares; 2026Q1: 30,760 shares; 2026Q2: 31,913 shares 31,913$9.51M1.98%+1,153Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,056 shares; 2024Q4: 36,865 shares; 2025Q1: 36,471 shares; 2025Q2: 32,797 shares; 2025Q3: 23,347 shares; 2025Q4: 18,367 shares; 2026Q1: 16,732 shares; 2026Q2: 17,483 shares 17,483$8.75M1.82%+751Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,961 shares; 2024Q4: 24,914 shares; 2025Q1: 25,856 shares; 2025Q2: 27,005 shares; 2025Q3: 29,523 shares; 2025Q4: 30,449 shares; 2026Q1: 31,531 shares; 2026Q2: 32,178 shares 32,178$8.17M1.7%+647Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,500 shares; 2024Q4: 19,156 shares; 2025Q1: 20,097 shares; 2025Q2: 21,546 shares; 2025Q3: 23,892 shares; 2025Q4: 24,509 shares; 2026Q1: 26,652 shares; 2026Q2: 28,333 shares 28,333$7.97M1.66%+1,681Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,291 shares; 2024Q4: 17,532 shares; 2025Q1: 18,043 shares; 2025Q2: 18,589 shares; 2025Q3: 20,032 shares; 2025Q4: 20,722 shares; 2026Q1: 21,703 shares; 2026Q2: 22,372 shares 22,372$7.62M1.59%+669Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,185 shares; 2024Q4: 12,003 shares; 2025Q1: 5,958 shares; 2025Q2: 9,561 shares; 2025Q3: 10,047 shares; 2025Q4: 9,971 shares; 2026Q1: 10,299 shares; 2026Q2: 10,012 shares 10,012$7.5M1.56%-287Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,684 shares; 2024Q4: 14,965 shares; 2025Q1: 15,629 shares; 2025Q2: 18,203 shares; 2025Q3: 35,284 shares; 2025Q4: 32,464 shares; 2026Q1: 37,033 shares; 2026Q2: 112,860 shares 112,860$7.4M1.54%+75,827Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 3,329 shares; 2025Q3: 5,189 shares; 2025Q4: 5,507 shares; 2026Q1: 5,818 shares; 2026Q2: 6,061 shares 6,061$7.27M1.51%+243Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,905 shares; 2024Q4: 26,596 shares; 2025Q1: 27,640 shares; 2025Q2: 29,059 shares; 2025Q3: 31,461 shares; 2025Q4: 32,663 shares; 2026Q1: 33,557 shares; 2026Q2: 34,046 shares 34,046$7.25M1.51%+489Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,634 shares; 2024Q4: 49,564 shares; 2025Q1: 50,223 shares; 2025Q2: 51,688 shares; 2025Q3: 55,076 shares; 2025Q4: 56,352 shares; 2026Q1: 58,753 shares; 2026Q2: 60,167 shares 60,167$7.05M1.47%+1,414Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,795 shares; 2024Q4: 18,679 shares; 2025Q1: 19,260 shares; 2025Q2: 20,112 shares; 2025Q3: 22,104 shares; 2025Q4: 23,075 shares; 2026Q1: 24,857 shares; 2026Q2: 25,913 shares 25,913$7.05M1.47%+1,056Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,119 shares; 2024Q4: 10,353 shares; 2025Q1: 10,434 shares; 2025Q2: 10,680 shares; 2025Q3: 11,359 shares; 2025Q4: 11,695 shares; 2026Q1: 12,459 shares; 2026Q2: 13,434 shares 13,434$6.9M1.43%+975Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,524 shares; 2024Q4: 24,145 shares; 2025Q1: 22,995 shares; 2025Q2: 23,701 shares; 2025Q3: 25,278 shares; 2025Q4: 26,680 shares; 2026Q1: 27,606 shares; 2026Q2: 28,808 shares 28,808$6.84M1.42%+1,202Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,053 shares; 2024Q4: 5,316 shares; 2025Q1: 5,451 shares; 2025Q2: 5,525 shares; 2025Q3: 5,818 shares; 2025Q4: 6,086 shares; 2026Q1: 5,397 shares; 2026Q2: 5,410 shares 5,410$6.36M1.32%+13Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,066 shares; 2024Q4: 6,094 shares; 2025Q1: 6,120 shares; 2025Q2: 7,020 shares; 2025Q3: 7,606 shares; 2025Q4: 7,712 shares; 2026Q1: 7,506 shares; 2026Q2: 8,527 shares 8,527$6.28M1.31%+1,021Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,501 shares; 2024Q4: 16,085 shares; 2025Q1: 16,568 shares; 2025Q2: 17,568 shares; 2025Q3: 19,030 shares; 2025Q4: 19,802 shares; 2026Q1: 20,254 shares; 2026Q2: 21,414 shares 21,414$6.22M1.29%+1,160Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,340 shares; 2024Q4: 13,832 shares; 2025Q1: 14,044 shares; 2025Q2: 14,757 shares; 2025Q3: 15,901 shares; 2025Q4: 16,379 shares; 2026Q1: 17,179 shares; 2026Q2: 17,403 shares 17,403$6.17M1.28%+224Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,439 shares; 2024Q4: 13,609 shares; 2025Q1: 13,436 shares; 2025Q2: 13,508 shares; 2025Q3: 13,901 shares; 2025Q4: 14,827 shares; 2026Q1: 15,519 shares; 2026Q2: 14,805 shares 14,805$5.29M1.1%-714Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,812 shares; 2024Q4: 27,803 shares; 2025Q1: 29,107 shares; 2025Q2: 30,738 shares; 2025Q3: 31,830 shares; 2025Q4: 33,512 shares; 2026Q1: 34,535 shares; 2026Q2: 35,887 shares 35,887$5.26M1.09%+1,352Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,351 shares; 2024Q4: 24,258 shares; 2025Q1: 25,149 shares; 2025Q2: 26,380 shares; 2025Q3: 29,355 shares; 2025Q4: 30,115 shares; 2026Q1: 32,297 shares; 2026Q2: 33,681 shares 33,681$4.94M1.03%+1,384Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,297 shares; 2024Q4: 9,493 shares; 2025Q1: 9,662 shares; 2025Q2: 10,068 shares; 2025Q3: 10,766 shares; 2025Q4: 11,093 shares; 2026Q1: 11,566 shares; 2026Q2: 12,117 shares 12,117$4.93M1.03%+551Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,588 shares; 2024Q4: 24,877 shares; 2025Q1: 25,671 shares; 2025Q2: 27,463 shares; 2025Q3: 29,968 shares; 2025Q4: 30,802 shares; 2026Q1: 32,739 shares; 2026Q2: 34,094 shares 34,094$4.62M0.96%+1,355Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,323 shares; 2024Q4: 12,069 shares; 2025Q1: 12,307 shares; 2025Q2: 13,209 shares; 2025Q3: 14,562 shares; 2025Q4: 13,945 shares; 2026Q1: 14,841 shares; 2026Q2: 15,698 shares 15,698$4.6M0.96%+857Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,225 shares; 2024Q4: 22,984 shares; 2025Q1: 23,566 shares; 2025Q2: 25,636 shares; 2025Q3: 29,633 shares; 2025Q4: 31,521 shares; 2026Q1: 31,621 shares; 2026Q2: 31,727 shares 31,727$4.12M0.86%+106Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,244 shares; 2024Q4: 32,246 shares; 2025Q1: 32,985 shares; 2025Q2: 34,055 shares; 2025Q3: 37,217 shares; 2025Q4: 38,473 shares; 2026Q1: 41,167 shares; 2026Q2: 44,885 shares 44,885$4.07M0.85%+3,718Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,450 shares; 2024Q4: 16,726 shares; 2025Q1: 17,268 shares; 2025Q2: 18,781 shares; 2025Q3: 21,478 shares; 2025Q4: 22,898 shares; 2026Q1: 23,677 shares; 2026Q2: 24,003 shares 24,003$3.98M0.83%+326Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,252 shares; 2024Q4: 32,485 shares; 2025Q1: 33,076 shares; 2025Q2: 35,190 shares; 2025Q3: 39,840 shares; 2025Q4: 41,126 shares; 2026Q1: 44,056 shares; 2026Q2: 48,884 shares 48,884$3.82M0.8%+4,828Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,916 shares; 2024Q4: 16,596 shares; 2025Q1: 15,034 shares; 2025Q2: 15,341 shares; 2025Q3: 15,192 shares; 2025Q4: 14,951 shares; 2026Q1: 15,552 shares; 2026Q2: 13,338 shares 13,338$3.79M0.79%-2,214Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,937 shares; 2025Q2: not reported; 2025Q3: 10,631 shares; 2025Q4: 10,836 shares; 2026Q1: 10,861 shares; 2026Q2: 11,080 shares 11,080$3.71M0.77%+219Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,000 shares; 2025Q2: 99,091 shares; 2025Q3: 96,166 shares; 2025Q4: 87,980 shares; 2026Q1: 80,750 shares; 2026Q2: 67,509 shares 67,509$3.68M0.76%-13,241Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,372 shares; 2024Q4: 53,924 shares; 2025Q1: 53,794 shares; 2025Q2: 51,601 shares; 2025Q3: 52,928 shares; 2025Q4: 52,906 shares; 2026Q1: 52,820 shares; 2026Q2: 53,272 shares 53,272$3.6M0.75%+452Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,179 shares; 2024Q4: 29,359 shares; 2025Q1: 27,256 shares; 2025Q2: 27,183 shares; 2025Q3: 26,579 shares; 2025Q4: 23,669 shares; 2026Q1: 23,490 shares; 2026Q2: 16,936 shares 16,936$3.35M0.7%-6,554Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,195 shares; 2024Q4: 8,704 shares; 2025Q1: 9,838 shares; 2025Q2: 10,550 shares; 2025Q3: 11,575 shares; 2025Q4: 12,171 shares; 2026Q1: 13,311 shares; 2026Q2: 13,284 shares 13,284$3.17M0.66%-27Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,275 shares; 2024Q4: 167,690 shares; 2025Q1: 146,884 shares; 2025Q2: 146,884 shares; 2025Q3: 146,884 shares; 2025Q4: 147,330 shares; 2026Q1: 140,336 shares; 2026Q2: 100,763 shares 100,763$3.04M0.63%-39,573Timeline
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: 13,058 shares 13,058$2.92M0.61%newTimeline
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: 13,058 shares 13,058$2.89M0.6%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,273 shares; 2024Q4: 4,534 shares; 2025Q1: 4,776 shares; 2025Q2: not reported; 2025Q3: 5,390 shares; 2025Q4: not reported; 2026Q1: 6,224 shares; 2026Q2: 6,600 shares 6,600$2.81M0.58%+376Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566 shares; 2024Q4: 2,563 shares; 2025Q1: 2,573 shares; 2025Q2: 2,636 shares; 2025Q3: 2,654 shares; 2025Q4: 2,651 shares; 2026Q1: 2,729 shares; 2026Q2: 2,826 shares 2,826$2.64M0.55%+97Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,592 shares; 2024Q4: 56,392 shares; 2025Q1: 59,428 shares; 2025Q2: 64,484 shares; 2025Q3: 67,765 shares; 2025Q4: 65,714 shares; 2026Q1: 63,736 shares; 2026Q2: 49,751 shares 49,751$2.51M0.52%-13,985Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,893 shares; 2024Q4: 44,318 shares; 2025Q1: 44,644 shares; 2025Q2: 40,583 shares; 2025Q3: 41,549 shares; 2025Q4: 43,135 shares; 2026Q1: 43,012 shares; 2026Q2: 42,751 shares 42,751$2.47M0.51%-261Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,175 shares; 2025Q1: 50,716 shares; 2025Q2: 50,261 shares; 2025Q3: 51,141 shares; 2025Q4: 48,389 shares; 2026Q1: 48,529 shares; 2026Q2: 43,128 shares 43,128$2.29M0.48%-5,401Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: 1,928 shares; 2025Q1: 1,928 shares; 2025Q2: not reported; 2025Q3: 1,928 shares; 2025Q4: 10,393 shares; 2026Q1: 10,198 shares; 2026Q2: 9,417 shares 9,417$2.28M0.47%-781Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,973 shares; 2025Q2: 184,796 shares; 2025Q3: 169,053 shares; 2025Q4: 161,245 shares; 2026Q1: 160,889 shares; 2026Q2: 85,026 shares 85,026$2.21M0.46%-75,863Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,250 shares; 2024Q4: 16,773 shares; 2025Q1: 16,743 shares; 2025Q2: 17,306 shares; 2025Q3: 19,548 shares; 2025Q4: 20,185 shares; 2026Q1: 20,994 shares; 2026Q2: 23,974 shares 23,974$2.1M0.44%+2,980Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,228 shares; 2024Q4: 18,100 shares; 2025Q1: 18,735 shares; 2025Q2: 20,099 shares; 2025Q3: 22,740 shares; 2025Q4: 26,705 shares; 2026Q1: 29,369 shares; 2026Q2: 30,742 shares 30,742$2.1M0.44%+1,373Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,958 shares; 2024Q4: 18,829 shares; 2025Q1: 16,843 shares; 2025Q2: 16,860 shares; 2025Q3: 11,903 shares; 2025Q4: 11,122 shares; 2026Q1: 11,141 shares; 2026Q2: 9,834 shares 9,834$2.09M0.44%-1,307Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,247 shares; 2024Q4: 11,570 shares; 2025Q1: 13,927 shares; 2025Q2: 14,558 shares; 2025Q3: 16,097 shares; 2025Q4: 18,830 shares; 2026Q1: 20,033 shares; 2026Q2: 20,713 shares 20,713$1.98M0.41%+680Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,742 shares; 2024Q4: 7,742 shares; 2025Q1: 7,742 shares; 2025Q2: not reported; 2025Q3: 7,812 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,353 shares 8,353$1.98M0.41%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,486 shares; 2024Q4: 36,309 shares; 2025Q1: 36,235 shares; 2025Q2: 32,632 shares; 2025Q3: 31,968 shares; 2025Q4: 30,058 shares; 2026Q1: 27,719 shares; 2026Q2: 24,117 shares 24,117$1.76M0.37%-3,602Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,623 shares; 2024Q4: not reported; 2025Q1: 9,273 shares; 2025Q2: not reported; 2025Q3: 10,752 shares; 2025Q4: 11,208 shares; 2026Q1: 11,838 shares; 2026Q2: 12,652 shares 12,652$1.73M0.36%+814Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,152 shares; 2024Q4: 9,609 shares; 2025Q1: 10,032 shares; 2025Q2: 10,257 shares; 2025Q3: 11,950 shares; 2025Q4: 12,519 shares; 2026Q1: 13,741 shares; 2026Q2: 14,787 shares 14,787$1.58M0.33%+1,046Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,541 shares; 2024Q4: 8,793 shares; 2025Q1: 8,778 shares; 2025Q2: not reported; 2025Q3: 10,109 shares; 2025Q4: 10,849 shares; 2026Q1: 11,734 shares; 2026Q2: 12,467 shares 12,467$1.58M0.33%+733Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 677 shares; 2025Q2: not reported; 2025Q3: 692 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 786 shares 786$1.56M0.33%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,986 shares; 2024Q4: 9,106 shares; 2025Q1: 9,573 shares; 2025Q2: 10,464 shares; 2025Q3: 11,501 shares; 2025Q4: 12,280 shares; 2026Q1: 13,265 shares; 2026Q2: 13,358 shares 13,358$1.56M0.32%+93Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 2,120 shares; 2025Q1: 2,243 shares; 2025Q2: not reported; 2025Q3: 2,729 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,596 shares 3,596$1.51M0.31%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,611 shares; 2024Q4: not reported; 2025Q1: 5,997 shares; 2025Q2: not reported; 2025Q3: 7,057 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,563 shares 8,563$1.48M0.31%newTimeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,218 shares; 2025Q2: 36,992 shares; 2025Q3: 41,000 shares; 2025Q4: not reported; 2026Q1: 48,982 shares; 2026Q2: 54,469 shares 54,469$1.4M0.29%+5,487Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,776 shares; 2024Q4: 51,005 shares; 2025Q1: 51,938 shares; 2025Q2: 52,470 shares; 2025Q3: 57,465 shares; 2025Q4: 64,305 shares; 2026Q1: 65,184 shares; 2026Q2: 66,724 shares 66,724$1.39M0.29%+1,540Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,221 shares; 2024Q4: 47,996 shares; 2025Q1: 48,887 shares; 2025Q2: 48,267 shares; 2025Q3: 51,776 shares; 2025Q4: 59,047 shares; 2026Q1: 60,157 shares; 2026Q2: 63,431 shares 63,431$1.38M0.29%+3,274Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,628 shares; 2024Q4: 39,599 shares; 2025Q1: 41,466 shares; 2025Q2: 41,836 shares; 2025Q3: 45,817 shares; 2025Q4: 51,332 shares; 2026Q1: 52,254 shares; 2026Q2: 54,642 shares 54,642$1.38M0.29%+2,388Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,994 shares; 2024Q4: 49,734 shares; 2025Q1: 47,475 shares; 2025Q2: 44,551 shares; 2025Q3: 46,112 shares; 2025Q4: 46,928 shares; 2026Q1: 45,972 shares; 2026Q2: 46,363 shares 46,363$1.36M0.28%+391Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: 1,880 shares; 2025Q1: 2,128 shares; 2025Q2: not reported; 2025Q3: 2,284 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,190 shares 3,190$1.09M0.23%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,756 shares; 2024Q4: 7,732 shares; 2025Q1: 7,469 shares; 2025Q2: not reported; 2025Q3: 7,684 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,480 shares 7,480$1.01M0.21%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: 2,481 shares; 2025Q1: 2,368 shares; 2025Q2: not reported; 2025Q3: 2,269 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,873 shares 1,873$939K0.2%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207 shares; 2024Q4: 3,388 shares; 2025Q1: 3,340 shares; 2025Q2: not reported; 2025Q3: 3,795 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,931 shares 4,931$886K0.18%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,893 shares; 2025Q2: not reported; 2025Q3: 3,160 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,540 shares 6,540$836K0.17%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,871 shares; 2025Q1: 1,771 shares; 2025Q2: not reported; 2025Q3: 2,167 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,365 shares 2,365$835K0.17%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: 2,978 shares; 2025Q1: 2,969 shares; 2025Q2: not reported; 2025Q3: 2,857 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,544 shares 2,544$801K0.17%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807 shares; 2024Q4: 907 shares; 2025Q1: 982 shares; 2025Q2: not reported; 2025Q3: 942 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 992 shares 992$757K0.16%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares 1$749K0.16%newTimeline
ANETARISTA 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: 3,273 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,347 shares 4,347$738K0.15%newTimeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,035 shares; 2024Q4: 44,451 shares; 2025Q1: 44,451 shares; 2025Q2: 44,451 shares; 2025Q3: 44,451 shares; 2025Q4: 41,623 shares; 2026Q1: 40,640 shares; 2026Q2: 17,822 shares 17,822$734K0.15%-22,818Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,369 shares; 2024Q4: 2,222 shares; 2025Q1: 2,110 shares; 2025Q2: not reported; 2025Q3: 2,161 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,111 shares 2,111$691K0.14%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138 shares; 2024Q4: 4,427 shares; 2025Q1: 4,377 shares; 2025Q2: not reported; 2025Q3: 4,243 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,121 shares 3,121$688K0.14%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: 4,895 shares 4,895$683K0.14%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,510 shares; 2024Q4: 8,136 shares; 2025Q1: 8,136 shares; 2025Q2: not reported; 2025Q3: 8,236 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,380 shares 8,380$681K0.14%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 6,754 shares 6,754$680K0.14%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: not reported; 2025Q3: 1,470 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,899 shares 1,899$651K0.14%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,676 shares; 2024Q4: 5,661 shares; 2025Q1: 5,663 shares; 2025Q2: not reported; 2025Q3: 5,266 shares; 2025Q4: 10,535 shares; 2026Q1: 14,107 shares; 2026Q2: 14,263 shares 14,263$647K0.13%+156Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,953 shares; 2024Q4: 6,219 shares; 2025Q1: 5,636 shares; 2025Q2: not reported; 2025Q3: 6,085 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,366 shares 4,366$597K0.12%newTimeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,088 shares; 2025Q2: 18,334 shares; 2025Q3: 18,334 shares; 2025Q4: 20,707 shares; 2026Q1: 20,034 shares; 2026Q2: 18,564 shares 18,564$563K0.12%-1,470Timeline
PMAYINNOVATOR 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: 13,196 shares 13,196$545K0.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: not reported; 2025Q3: 733 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 755 shares 755$518K0.11%newTimeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,785 shares; 2025Q2: 10,758 shares; 2025Q3: 12,990 shares; 2025Q4: 15,397 shares; 2026Q1: 16,571 shares; 2026Q2: 12,218 shares 12,218$511K0.11%-4,353Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,509 shares; 2024Q4: 3,777 shares; 2025Q1: 3,435 shares; 2025Q2: not reported; 2025Q3: 3,521 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,122 shares 3,122$487K0.1%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920 shares; 2024Q4: 4,072 shares; 2025Q1: 3,989 shares; 2025Q2: not reported; 2025Q3: 4,112 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,898 shares 3,898$481K0.1%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,999 shares; 2024Q4: 9,107 shares; 2025Q1: 8,472 shares; 2025Q2: not reported; 2025Q3: 8,379 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,741 shares 7,741$480K0.1%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: not reported; 2025Q3: 1,118 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 636 shares 636$475K0.1%newTimeline
PSIINVESCO 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: 2,511 shares 2,511$472K0.1%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,014 shares; 2024Q4: 4,014 shares; 2025Q1: 4,014 shares; 2025Q2: not reported; 2025Q3: 4,537 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,014 shares 4,014$471K0.1%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 7,143 shares 7,143$449K0.09%newTimeline
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: 818 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,452 shares 1,452$440K0.09%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,411 shares; 2024Q4: 5,526 shares; 2025Q1: 5,490 shares; 2025Q2: not reported; 2025Q3: 5,468 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,833 shares 3,833$439K0.09%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,092 shares; 2024Q4: 9,051 shares; 2025Q1: 8,057 shares; 2025Q2: not reported; 2025Q3: 6,272 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,683 shares 5,683$431K0.09%newTimeline
SOLSSOLSTICE ADVANCED 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: 4,772 shares 4,772$423K0.09%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327 shares; 2024Q4: 2,327 shares; 2025Q1: 2,327 shares; 2025Q2: not reported; 2025Q3: 2,327 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,568 shares 2,568$422K0.09%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342 shares; 2024Q4: 13,026 shares; 2025Q1: 13,026 shares; 2025Q2: 13,026 shares; 2025Q3: 13,026 shares; 2025Q4: 13,035 shares; 2026Q1: 13,035 shares; 2026Q2: 13,035 shares 13,035$413K0.09%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894 shares; 2024Q4: 2,894 shares; 2025Q1: 2,763 shares; 2025Q2: not reported; 2025Q3: 2,763 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,592 shares 2,592$411K0.09%newTimeline
EQIXEQUINIX 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: 391 shares 391$408K0.08%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: not reported; 2025Q3: 1,492 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,492 shares 1,492$404K0.08%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: 4,630 shares; 2025Q1: 4,630 shares; 2025Q2: not reported; 2025Q3: 4,630 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,630 shares 4,630$403K0.08%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,169 shares; 2025Q2: not reported; 2025Q3: 8,743 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,743 shares 8,743$401K0.08%newTimeline
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: 552 shares 552$399K0.08%newTimeline
MOATVANECK 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: 3,824 shares 3,824$398K0.08%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: not reported; 2025Q3: 967 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 967 shares 967$396K0.08%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,740 shares; 2025Q2: not reported; 2025Q3: 2,740 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,740 shares 2,740$377K0.08%newTimeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: 2,073 shares; 2025Q1: 2,073 shares; 2025Q2: not reported; 2025Q3: 2,073 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,073 shares 2,073$364K0.08%newTimeline
SPYGSPDR 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: 2,937 shares 2,937$349K0.07%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: not reported; 2025Q3: 4,650 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$340K0.07%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: not reported; 2025Q1: 1,767 shares; 2025Q2: not reported; 2025Q3: 1,767 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,985 shares 1,985$336K0.07%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361 shares; 2024Q4: 1,361 shares; 2025Q1: 1,361 shares; 2025Q2: not reported; 2025Q3: 1,361 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,361 shares 1,361$335K0.07%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,980 shares; 2024Q4: 15,131 shares; 2025Q1: 14,033 shares; 2025Q2: 14,138 shares; 2025Q3: 14,449 shares; 2025Q4: 14,279 shares; 2026Q1: 14,056 shares; 2026Q2: 12,609 shares 12,609$335K0.07%-1,447Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 483 shares; 2025Q1: 438 shares; 2025Q2: not reported; 2025Q3: 526 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares 588$331K0.07%newTimeline
FNDXSCHWAB 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: 9,868 shares 9,868$307K0.06%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,132 shares; 2024Q4: 3,977 shares; 2025Q1: 3,917 shares; 2025Q2: not reported; 2025Q3: 3,790 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,114 shares 4,114$296K0.06%newTimeline
PFFISHARES 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: 9,325 shares 9,325$284K0.06%newTimeline
AVLVAMERICAN 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: 3,290 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,087 shares 3,087$282K0.06%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: 3,447 shares 3,447$279K0.06%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,094 shares; 2024Q4: 6,507 shares; 2025Q1: 6,511 shares; 2025Q2: not reported; 2025Q3: 6,653 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,221 shares 6,221$274K0.06%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,304 shares; 2024Q4: 2,938 shares; 2025Q1: 2,950 shares; 2025Q2: not reported; 2025Q3: 2,950 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,587 shares 2,587$269K0.06%newTimeline
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: not reported; 2026Q2: 3,205 shares 3,205$268K0.06%newTimeline
TTTRANE TECHNOLOGIES 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: 515 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 545 shares 545$268K0.06%newTimeline
TELTE CONNECTIVITY 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: 1,317 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,317 shares 1,317$266K0.06%newTimeline
XYZBLOCK 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: 2,857 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,493 shares 3,493$265K0.06%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 11,280 shares; 2026Q1: 12,864 shares; 2026Q2: 14,061 shares 14,061$265K0.06%+1,197Timeline
EFAISHARES 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: 2,506 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,506 shares 2,506$260K0.05%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,148 shares; 2024Q4: 14,708 shares; 2025Q1: 14,583 shares; 2025Q2: 14,327 shares; 2025Q3: 14,472 shares; 2025Q4: 14,857 shares; 2026Q1: 11,820 shares; 2026Q2: 10,812 shares 10,812$259K0.05%-1,008Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,560 shares; 2025Q1: 1,563 shares; 2025Q2: not reported; 2025Q3: 1,574 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,262 shares 1,262$259K0.05%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,775 shares; 2025Q2: not reported; 2025Q3: 7,702 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,995 shares 5,995$258K0.05%newTimeline
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: 393 shares 393$258K0.05%newTimeline
IGMISHARES 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: 1,548 shares 1,548$253K0.05%newTimeline
AXAXOS FINANCIAL 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: 2,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$253K0.05%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: not reported; 2025Q3: 1,320 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,456 shares 1,456$248K0.05%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319 shares; 2024Q4: 2,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,892 shares 1,892$243K0.05%newTimeline
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: 2,675 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,675 shares 2,675$243K0.05%newTimeline
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: not reported; 2026Q2: 3,351 shares 3,351$239K0.05%newTimeline
BUFRFIRST 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: 6,447 shares 6,447$236K0.05%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,234 shares; 2024Q4: 4,329 shares; 2025Q1: 3,998 shares; 2025Q2: not reported; 2025Q3: 4,117 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,109 shares 3,109$235K0.05%newTimeline
QTECFIRST 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: 685 shares 685$229K0.05%newTimeline
IGSBISHARES 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: 4,362 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,362 shares 4,362$229K0.05%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 675 shares 675$224K0.05%newTimeline
SHOPSHOPIFY 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: 1,413 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,953 shares 1,953$223K0.05%newTimeline
WTMWHITE MTNS INS GROUP 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: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$207K0.04%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,874 shares; 2025Q1: 1,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,926 shares 1,926$207K0.04%newTimeline
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: 677 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 760 shares 760$205K0.04%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350$203K0.04%newTimeline

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 INC24,828$5.61Mshares

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 0001815025-26-000003 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001815025-26-000003 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001815025-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001815025-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001815025-25-000006 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001815025-25-000004 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001815025-25-000003 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001815025-25-000001 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001815025-24-000005 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001815025-24-000003 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001815025-24-000002 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001815025-24-000001 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001815025-23-000003 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001815025-23-000002 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001815025-23-000001 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001893403-23-000002 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0000909012-22-000134 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000909012-22-000089 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0000909012-22-000060 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0000909012-22-000024 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0000909012-21-000138 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0000909012-21-000118 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000909012-21-000079 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000909012-21-000045 Quarter ended 2020-12-312021-02-18acceptance time not in the bulk data set
13F-HR 0000909012-20-000137 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0000909012-20-000115 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0000909012-20-000093 Quarter ended 2019-12-312020-06-18acceptance time not in the bulk data set
13F-HR 0000909012-20-000094 Quarter ended 2020-03-312020-06-18acceptance time not in the bulk data set