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Opulen Financial Group LLC

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13F filer, CIK 2055099, ARLINGTON, VA

Opulen Financial Group LLC reported $158,989,045 across 116 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 47.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055099-26-000003

Period
2026-06-30
Reported value
$159M
Holdings
116
Top 10 weight
47.54%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+19,136$1.54M
VUGadded+10,039$865K
MUnew+379$437K
DFAXadded+10,566$389K
IWFadded+2,230$277K

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
AMZNreduced-3,368-$803K
EMQQexited-8,614-$285K
KNGexited-5,362-$261K
XOMexited-1,276-$216K
TJXexited-1,305-$208K

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 0002055099-26-000003, largest first. % of portfolio is the value over $158,989,045, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 490,503 shares; 2025Q1: 504,648 shares; 2025Q2: 503,342 shares; 2025Q3: 511,992 shares; 2025Q4: 544,113 shares; 2026Q1: 565,517 shares; 2026Q2: 567,755 shares 567,755$18M11.32%+2,238Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,934 shares; 2025Q1: 22,690 shares; 2025Q2: 22,976 shares; 2025Q3: 22,699 shares; 2025Q4: 23,381 shares; 2026Q1: 23,488 shares; 2026Q2: 23,752 shares 23,752$17.7M11.16%+264Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 180,162 shares; 2025Q1: 185,505 shares; 2025Q2: 184,963 shares; 2025Q3: 186,268 shares; 2025Q4: 187,673 shares; 2026Q1: 185,932 shares; 2026Q2: 188,137 shares 188,137$9.32M5.86%+2,205Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,656 shares; 2025Q1: 6,835 shares; 2025Q2: 7,102 shares; 2025Q3: 7,053 shares; 2025Q4: 7,777 shares; 2026Q1: 8,641 shares; 2026Q2: 8,660 shares 8,660$6.49M4.08%+19Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,166 shares; 2025Q1: 20,228 shares; 2025Q2: 20,249 shares; 2025Q3: 20,256 shares; 2025Q4: 20,292 shares; 2026Q1: 20,488 shares; 2026Q2: 20,672 shares 20,672$5.09M3.2%+184Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,227 shares; 2025Q1: 6,452 shares; 2025Q2: 6,031 shares; 2025Q3: 6,241 shares; 2025Q4: 6,450 shares; 2026Q1: 6,663 shares; 2026Q2: 6,569 shares 6,569$4.51M2.84%-94Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,573 shares; 2025Q1: 24,604 shares; 2025Q2: 24,551 shares; 2025Q3: 24,043 shares; 2025Q4: 22,267 shares; 2026Q1: 21,285 shares; 2026Q2: 17,917 shares 17,917$4.27M2.69%-3,368Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 119,740 shares; 2025Q1: 135,498 shares; 2025Q2: 144,540 shares; 2025Q3: 169,725 shares; 2025Q4: 185,626 shares; 2026Q1: 206,535 shares; 2026Q2: 209,440 shares 209,440$3.49M2.19%+2,905Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,872 shares; 2025Q1: 13,173 shares; 2025Q2: 13,360 shares; 2025Q3: 13,614 shares; 2025Q4: 13,704 shares; 2026Q1: 13,806 shares; 2026Q2: 14,072 shares 14,072$3.42M2.15%+266Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,124 shares; 2025Q1: 129,490 shares; 2025Q2: 133,979 shares; 2025Q3: 150,199 shares; 2025Q4: 161,452 shares; 2026Q1: 173,869 shares; 2026Q2: 174,990 shares 174,990$3.25M2.04%+1,121Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,710 shares; 2025Q1: 4,689 shares; 2025Q2: 4,821 shares; 2025Q3: 4,425 shares; 2025Q4: 4,475 shares; 2026Q1: 4,342 shares; 2026Q2: 4,361 shares 4,361$3.21M2.02%+19Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 120,351 shares; 2025Q1: 131,232 shares; 2025Q2: 136,106 shares; 2025Q3: 161,674 shares; 2025Q4: 167,474 shares; 2026Q1: 185,982 shares; 2026Q2: 193,037 shares 193,037$3.16M1.99%+7,055Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,661 shares; 2025Q1: 110,330 shares; 2025Q2: 116,587 shares; 2025Q3: 127,877 shares; 2025Q4: 134,094 shares; 2026Q1: 144,619 shares; 2026Q2: 146,217 shares 146,217$2.98M1.87%+1,598Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,809 shares; 2025Q1: 90,976 shares; 2025Q2: 95,613 shares; 2025Q3: 114,200 shares; 2025Q4: 120,718 shares; 2026Q1: 128,823 shares; 2026Q2: 131,647 shares 131,647$2.7M1.7%+2,824Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,876 shares; 2025Q1: 6,987 shares; 2025Q2: 6,904 shares; 2025Q3: 7,127 shares; 2025Q4: 7,143 shares; 2026Q1: 7,150 shares; 2026Q2: 7,225 shares 7,225$2.64M1.66%+75Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 94,270 shares; 2025Q1: 99,389 shares; 2025Q2: 105,069 shares; 2025Q3: 111,357 shares; 2025Q4: 113,417 shares; 2026Q1: 123,328 shares; 2026Q2: 126,283 shares 126,283$2.48M1.56%+2,955Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,602 shares; 2025Q1: 106,654 shares; 2025Q2: 108,996 shares; 2025Q3: 115,236 shares; 2025Q4: 118,752 shares; 2026Q1: 120,318 shares; 2026Q2: 119,793 shares 119,793$2.34M1.47%-525Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,351 shares; 2025Q1: 6,447 shares; 2025Q2: 6,927 shares; 2025Q3: 6,812 shares; 2025Q4: 7,155 shares; 2026Q1: 7,147 shares; 2026Q2: 7,279 shares 7,279$2.21M1.39%+132Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,718 shares; 2025Q4: 28,941 shares; 2026Q1: 47,206 shares; 2026Q2: 57,772 shares 57,772$2.13M1.34%+10,566Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,900 shares; 2025Q1: 5,881 shares; 2025Q2: 6,114 shares; 2025Q3: 6,067 shares; 2025Q4: 6,353 shares; 2026Q1: 6,377 shares; 2026Q2: 25,513 shares 25,513$2.06M1.29%+19,136Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,756 shares; 2025Q1: 5,624 shares; 2025Q2: 7,616 shares; 2025Q3: 7,139 shares; 2025Q4: 7,684 shares; 2026Q1: 8,067 shares; 2026Q2: 8,690 shares 8,690$1.74M1.09%+623Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,718 shares; 2025Q1: 4,777 shares; 2025Q2: 5,690 shares; 2025Q3: 5,550 shares; 2025Q4: 5,519 shares; 2026Q1: 5,514 shares; 2026Q2: 5,517 shares 5,517$1.67M1.05%+3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,316 shares; 2025Q1: 3,317 shares; 2025Q2: 3,956 shares; 2025Q3: 4,543 shares; 2025Q4: 4,859 shares; 2026Q1: 5,184 shares; 2026Q2: 5,633 shares 5,633$1.63M1.03%+449Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,911 shares; 2025Q1: 48,093 shares; 2025Q2: 52,576 shares; 2025Q3: 69,208 shares; 2025Q4: 70,038 shares; 2026Q1: 72,833 shares; 2026Q2: 77,239 shares 77,239$1.63M1.02%+4,406Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,675 shares; 2025Q1: 6,682 shares; 2025Q2: 6,922 shares; 2025Q3: 6,900 shares; 2025Q4: 6,994 shares; 2026Q1: 7,031 shares; 2026Q2: 7,136 shares 7,136$1.57M0.98%+105Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,771 shares; 2025Q1: 19,843 shares; 2025Q2: 19,766 shares; 2025Q3: 19,743 shares; 2025Q4: 19,879 shares; 2026Q1: 19,966 shares; 2026Q2: 20,065 shares 20,065$1.52M0.96%+99Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 3,205 shares; 2025Q2: 3,108 shares; 2025Q3: 3,132 shares; 2025Q4: 3,154 shares; 2026Q1: 3,531 shares; 2026Q2: 3,758 shares 3,758$1.39M0.87%+227Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,100 shares; 2025Q1: 6,156 shares; 2025Q2: 6,205 shares; 2025Q3: 6,234 shares; 2025Q4: 6,259 shares; 2026Q1: 6,402 shares; 2026Q2: 6,461 shares 6,461$1.37M0.86%+59Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,145 shares; 2025Q2: 30,302 shares; 2025Q3: 30,386 shares; 2025Q4: 31,160 shares; 2026Q1: 32,660 shares; 2026Q2: 34,672 shares 34,672$1.25M0.79%+2,012Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,149 shares; 2025Q1: 10,429 shares; 2025Q2: 10,154 shares; 2025Q3: 10,212 shares; 2025Q4: 10,229 shares; 2026Q1: 10,242 shares; 2026Q2: 10,507 shares 10,507$1.19M0.75%+265Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,779 shares; 2025Q1: 6,928 shares; 2025Q2: 6,928 shares; 2025Q3: 6,978 shares; 2025Q4: 7,605 shares; 2026Q1: 7,622 shares; 2026Q2: 7,494 shares 7,494$1.11M0.7%-128Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,715 shares; 2026Q2: 23,091 shares 23,091$1.08M0.68%+376Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,968 shares; 2025Q1: 1,970 shares; 2025Q2: 2,035 shares; 2025Q3: 2,011 shares; 2025Q4: 2,004 shares; 2026Q1: 2,006 shares; 2026Q2: 12,045 shares 12,045$1.04M0.65%+10,039Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,361 shares; 2025Q1: 13,274 shares; 2025Q2: 16,108 shares; 2025Q3: 16,168 shares; 2025Q4: 16,747 shares; 2026Q1: 16,956 shares; 2026Q2: 17,075 shares 17,075$985K0.62%+119Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,602 shares; 2025Q1: 12,157 shares; 2025Q2: 12,237 shares; 2025Q3: 12,315 shares; 2025Q4: 12,388 shares; 2026Q1: 12,344 shares; 2026Q2: 13,534 shares 13,534$964K0.61%+1,190Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,569 shares; 2025Q1: 28,880 shares; 2025Q2: 27,652 shares; 2025Q3: 26,973 shares; 2025Q4: 25,911 shares; 2026Q1: 23,995 shares; 2026Q2: 23,693 shares 23,693$955K0.6%-302Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,107 shares; 2025Q1: 1,154 shares; 2025Q2: 1,162 shares; 2025Q3: 1,167 shares; 2025Q4: 1,363 shares; 2026Q1: 1,354 shares; 2026Q2: 1,357 shares 1,357$954K0.6%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,336 shares; 2025Q1: 1,347 shares; 2025Q2: 1,836 shares; 2025Q3: 1,901 shares; 2025Q4: 2,062 shares; 2026Q1: 2,233 shares; 2026Q2: 2,557 shares 2,557$954K0.6%+324Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,439 shares; 2025Q1: 8,431 shares; 2025Q2: 8,149 shares; 2025Q3: 7,152 shares; 2025Q4: 9,286 shares; 2026Q1: 9,213 shares; 2026Q2: 9,205 shares 9,205$889K0.56%-8Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,885 shares; 2025Q1: 9,751 shares; 2025Q2: 9,576 shares; 2025Q3: 9,651 shares; 2025Q4: 9,670 shares; 2026Q1: 10,141 shares; 2026Q2: 10,183 shares 10,183$853K0.54%+42Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,365 shares; 2025Q1: 32,007 shares; 2025Q2: 32,330 shares; 2025Q3: 32,044 shares; 2025Q4: 31,863 shares; 2026Q1: 31,311 shares; 2026Q2: 31,545 shares 31,545$805K0.51%+234Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,241 shares; 2025Q1: 8,908 shares; 2025Q2: 8,992 shares; 2025Q3: 9,369 shares; 2025Q4: 9,865 shares; 2026Q1: 10,218 shares; 2026Q2: 10,455 shares 10,455$768K0.48%+237Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,593 shares; 2025Q1: 30,551 shares; 2025Q2: 30,124 shares; 2025Q3: 29,339 shares; 2025Q4: 29,085 shares; 2026Q1: 30,038 shares; 2026Q2: 30,566 shares 30,566$765K0.48%+528Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,083 shares; 2025Q4: 12,355 shares; 2026Q1: 16,247 shares; 2026Q2: 18,614 shares 18,614$756K0.48%+2,367Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,743 shares; 2025Q1: 16,306 shares; 2025Q2: 16,019 shares; 2025Q3: 16,042 shares; 2025Q4: 15,126 shares; 2026Q1: 15,377 shares; 2026Q2: 14,636 shares 14,636$720K0.45%-741Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,491 shares; 2025Q1: 8,502 shares; 2025Q2: 8,504 shares; 2025Q3: 8,646 shares; 2025Q4: 8,669 shares; 2026Q1: 8,691 shares; 2026Q2: 9,827 shares 9,827$717K0.45%+1,136Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,916 shares; 2025Q1: 2,923 shares; 2025Q2: 2,924 shares; 2025Q3: 2,937 shares; 2025Q4: 2,951 shares; 2026Q1: 2,964 shares; 2026Q2: 2,976 shares 2,976$709K0.45%+12Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,080 shares; 2025Q4: 18,509 shares; 2026Q1: 18,787 shares; 2026Q2: 19,019 shares 19,019$709K0.45%+232Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,579 shares; 2025Q1: 12,490 shares; 2025Q2: 11,355 shares; 2025Q3: 10,889 shares; 2025Q4: 8,754 shares; 2026Q1: 7,186 shares; 2026Q2: 6,240 shares 6,240$706K0.44%-946Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,167 shares; 2026Q1: 1,196 shares; 2026Q2: 1,209 shares 1,209$702K0.44%+13Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,430 shares; 2025Q1: 7,455 shares; 2025Q2: 7,477 shares; 2025Q3: 7,499 shares; 2025Q4: 7,521 shares; 2026Q1: 7,540 shares; 2026Q2: 7,780 shares 7,780$684K0.43%+240Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,299 shares; 2026Q1: 8,028 shares; 2026Q2: 8,226 shares 8,226$677K0.43%+198Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,112 shares; 2025Q4: 1,322 shares; 2026Q1: 1,505 shares; 2026Q2: 1,884 shares 1,884$666K0.42%+379Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,050 shares; 2025Q1: 4,057 shares; 2025Q2: 4,056 shares; 2025Q3: 4,186 shares; 2025Q4: 4,245 shares; 2026Q1: 4,255 shares; 2026Q2: 4,261 shares 4,261$658K0.41%+6Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,974 shares; 2026Q2: 31,810 shares 31,810$651K0.41%+4,836Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,348 shares; 2025Q1: 3,348 shares; 2025Q2: 3,356 shares; 2025Q3: 3,356 shares; 2025Q4: 3,384 shares; 2026Q1: 3,384 shares; 2026Q2: 3,402 shares 3,402$636K0.4%+18Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,074 shares; 2025Q1: 32,509 shares; 2025Q2: 32,818 shares; 2025Q3: 32,888 shares; 2025Q4: 33,404 shares; 2026Q1: 33,848 shares; 2026Q2: 33,518 shares 33,518$599K0.38%-330Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,515 shares; 2025Q4: 1,550 shares; 2026Q1: 1,605 shares; 2026Q2: 1,676 shares 1,676$599K0.38%+71Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 1,146 shares; 2025Q4: 1,258 shares; 2026Q1: 1,376 shares; 2026Q2: 1,563 shares 1,563$590K0.37%+187Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,466 shares; 2025Q1: 1,489 shares; 2025Q2: 1,403 shares; 2025Q3: 1,405 shares; 2025Q4: 2,981 shares; 2026Q1: 3,034 shares; 2026Q2: 3,038 shares 3,038$579K0.36%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 975 shares; 2025Q1: 904 shares; 2025Q2: 999 shares; 2025Q3: 1,147 shares; 2025Q4: 1,219 shares; 2026Q1: 1,288 shares; 2026Q2: 1,373 shares 1,373$577K0.36%+85Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,621 shares; 2025Q1: 6,490 shares; 2025Q2: 7,194 shares; 2025Q3: 7,395 shares; 2025Q4: 7,676 shares; 2026Q1: 6,477 shares; 2026Q2: 5,767 shares 5,767$573K0.36%-710Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,454 shares; 2025Q3: 2,456 shares; 2025Q4: 2,463 shares; 2026Q1: 2,467 shares; 2026Q2: 2,517 shares 2,517$548K0.34%+50Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,304 shares; 2025Q1: 7,329 shares; 2025Q2: 7,357 shares; 2025Q3: 7,260 shares; 2025Q4: 7,638 shares; 2026Q1: 7,772 shares; 2026Q2: 7,814 shares 7,814$528K0.33%+42Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,116 shares; 2025Q1: 5,174 shares; 2025Q2: 5,162 shares; 2025Q3: 5,204 shares; 2025Q4: 5,316 shares; 2026Q1: 5,374 shares; 2026Q2: 5,470 shares 5,470$528K0.33%+96Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,772 shares; 2026Q2: 18,203 shares 18,203$527K0.33%+4,431Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 555 shares; 2025Q1: 566 shares; 2025Q2: 726 shares; 2025Q3: 744 shares; 2025Q4: 775 shares; 2026Q1: 803 shares; 2026Q2: 929 shares 929$523K0.33%+126Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,465 shares; 2025Q2: 15,677 shares; 2025Q3: 16,483 shares; 2025Q4: 16,674 shares; 2026Q1: 19,495 shares; 2026Q2: 24,756 shares 24,756$512K0.32%+5,261Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,992 shares; 2025Q1: 4,996 shares; 2025Q2: 5,002 shares; 2025Q3: 5,120 shares; 2025Q4: 5,129 shares; 2026Q1: 5,133 shares; 2026Q2: 5,140 shares 5,140$496K0.31%+7Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,028 shares; 2025Q1: 5,028 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares; 2025Q4: 5,210 shares; 2026Q1: 5,210 shares; 2026Q2: 5,289 shares 5,289$471K0.3%+79Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,374 shares; 2025Q1: 8,385 shares; 2025Q2: 7,517 shares; 2025Q3: 6,719 shares; 2025Q4: 6,181 shares; 2026Q1: 6,198 shares; 2026Q2: 6,216 shares 6,216$469K0.3%+18Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,904 shares; 2025Q1: 5,107 shares; 2025Q2: 5,151 shares; 2025Q3: 5,179 shares; 2025Q4: 5,115 shares; 2026Q1: 5,133 shares; 2026Q2: 5,203 shares 5,203$458K0.29%+70Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 379 shares 379$437K0.28%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,538 shares; 2025Q1: 3,538 shares; 2025Q2: 3,577 shares; 2025Q3: 3,677 shares; 2025Q4: 3,747 shares; 2026Q1: 3,667 shares; 2026Q2: 4,030 shares 4,030$414K0.26%+363Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,323 shares; 2025Q1: 3,331 shares; 2025Q2: 3,337 shares; 2025Q3: 3,341 shares; 2025Q4: 3,348 shares; 2026Q1: 3,358 shares; 2026Q2: 3,366 shares 3,366$412K0.26%+8Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,734 shares; 2025Q1: 8,507 shares; 2025Q2: 8,012 shares; 2025Q3: 7,024 shares; 2025Q4: 6,694 shares; 2026Q1: 6,016 shares; 2026Q2: 5,718 shares 5,718$409K0.26%-298Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,531 shares; 2025Q1: 6,543 shares; 2025Q2: 6,562 shares; 2025Q3: 7,085 shares; 2025Q4: 7,185 shares; 2026Q1: 7,202 shares; 2026Q2: 7,217 shares 7,217$404K0.25%+15Timeline
MYCFSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,016 shares; 2025Q1: 15,126 shares; 2025Q2: 10,259 shares; 2025Q3: 10,376 shares; 2025Q4: 16,399 shares; 2026Q1: 15,913 shares; 2026Q2: 16,083 shares 16,083$403K0.25%+170Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,747 shares; 2025Q1: 7,119 shares; 2025Q2: 7,385 shares; 2025Q3: 7,962 shares; 2025Q4: 8,068 shares; 2026Q1: 8,120 shares; 2026Q2: 8,352 shares 8,352$396K0.25%+232Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 888 shares; 2025Q4: 961 shares; 2026Q1: 985 shares; 2026Q2: 1,139 shares 1,139$373K0.23%+154Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 740 shares; 2025Q1: 741 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 743 shares; 2026Q1: 743 shares; 2026Q2: 2,973 shares 2,973$369K0.23%+2,230Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,646 shares; 2025Q1: 3,646 shares; 2025Q2: 3,702 shares; 2025Q3: 3,682 shares; 2025Q4: 3,734 shares; 2026Q1: 3,734 shares; 2026Q2: 3,792 shares 3,792$364K0.23%+58Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,099 shares; 2025Q1: 3,073 shares; 2025Q2: 3,016 shares; 2025Q3: 2,890 shares; 2025Q4: 2,625 shares; 2026Q1: 2,096 shares; 2026Q2: 1,808 shares 1,808$354K0.22%-288Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,702 shares; 2025Q1: 7,569 shares; 2025Q2: 7,589 shares; 2025Q3: 7,723 shares; 2025Q4: 7,748 shares; 2026Q1: 7,474 shares; 2026Q2: 7,500 shares 7,500$345K0.22%+26Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,262 shares; 2025Q1: 2,280 shares; 2025Q2: 2,349 shares; 2025Q3: 2,419 shares; 2025Q4: 2,502 shares; 2026Q1: 2,502 shares; 2026Q2: 2,464 shares 2,464$339K0.21%-38Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,194 shares; 2025Q1: 1,195 shares; 2025Q2: 1,196 shares; 2025Q3: 1,199 shares; 2025Q4: 1,203 shares; 2026Q1: 949 shares; 2026Q2: 950 shares 950$326K0.2%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209 shares; 2026Q1: 223 shares; 2026Q2: 259 shares 259$311K0.2%+36Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 649 shares; 2025Q1: not reported; 2025Q2: 657 shares; 2025Q3: 683 shares; 2025Q4: 690 shares; 2026Q1: 714 shares; 2026Q2: 726 shares 726$309K0.19%+12Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,406 shares; 2025Q1: 5,406 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares; 2025Q4: 3,773 shares; 2026Q1: 3,888 shares; 2026Q2: 4,012 shares 4,012$305K0.19%+124Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,426 shares; 2025Q1: 12,510 shares; 2025Q2: 12,599 shares; 2025Q3: 12,689 shares; 2025Q4: 12,772 shares; 2026Q1: 12,862 shares; 2026Q2: 12,950 shares 12,950$305K0.19%+88Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,077 shares; 2025Q1: 5,085 shares; 2025Q2: 5,098 shares; 2025Q3: 5,238 shares; 2025Q4: 5,071 shares; 2026Q1: 4,368 shares; 2026Q2: 4,384 shares 4,384$296K0.19%+16Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,307 shares; 2025Q1: 11,507 shares; 2025Q2: 10,588 shares; 2025Q3: 9,951 shares; 2025Q4: 10,097 shares; 2026Q1: 9,420 shares; 2026Q2: 9,499 shares 9,499$293K0.18%+79Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 456 shares; 2025Q4: 485 shares; 2026Q1: 495 shares; 2026Q2: 567 shares 567$284K0.18%+72Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,492 shares; 2025Q1: 2,698 shares; 2025Q2: 2,065 shares; 2025Q3: 2,072 shares; 2025Q4: 2,079 shares; 2026Q1: 2,085 shares; 2026Q2: 2,090 shares 2,090$273K0.17%+5Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,230 shares; 2026Q2: 3,266 shares 3,266$268K0.17%+36Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,006 shares; 2025Q4: 4,014 shares; 2026Q1: 4,020 shares; 2026Q2: 4,026 shares 4,026$264K0.17%+6Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,947 shares; 2025Q3: 2,987 shares; 2025Q4: 3,000 shares; 2026Q1: 3,020 shares; 2026Q2: 3,049 shares 3,049$261K0.16%+29Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,442 shares; 2025Q3: 2,386 shares; 2025Q4: 2,430 shares; 2026Q1: 2,430 shares; 2026Q2: 2,468 shares 2,468$256K0.16%+38Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,264 shares; 2025Q1: 9,337 shares; 2025Q2: 9,420 shares; 2025Q3: 9,499 shares; 2025Q4: 9,578 shares; 2026Q1: 9,655 shares; 2026Q2: 9,736 shares 9,736$251K0.16%+81Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,791 shares; 2025Q4: 2,762 shares; 2026Q1: 2,768 shares; 2026Q2: 2,737 shares 2,737$251K0.16%-31Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,192 shares; 2025Q1: 3,193 shares; 2025Q2: 3,194 shares; 2025Q3: 3,211 shares; 2025Q4: 3,229 shares; 2026Q1: 3,246 shares; 2026Q2: 3,264 shares 3,264$244K0.15%+18Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 299 shares; 2025Q1: 299 shares; 2025Q2: 337 shares; 2025Q3: 338 shares; 2025Q4: 3,214 shares; 2026Q1: 3,543 shares; 2026Q2: 3,352 shares 3,352$239K0.15%-191Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,570 shares; 2026Q2: 4,719 shares 4,719$239K0.15%+149Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 854 shares; 2026Q2: 920 shares 920$234K0.15%+66Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,097 shares; 2026Q2: 5,158 shares 5,158$233K0.15%+61Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,643 shares 1,643$229K0.14%newTimeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,840 shares 3,840$228K0.14%newTimeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,564 shares; 2025Q1: 8,633 shares; 2025Q2: 8,708 shares; 2025Q3: 8,782 shares; 2025Q4: 8,850 shares; 2026Q1: 8,920 shares; 2026Q2: 8,992 shares 8,992$226K0.14%+72Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433 shares; 2025Q4: 435 shares; 2026Q1: not reported; 2026Q2: 433 shares 433$226K0.14%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,690 shares 2,690$222K0.14%newTimeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,254 shares; 2025Q2: 9,310 shares; 2025Q3: 9,364 shares; 2025Q4: 9,414 shares; 2026Q1: 9,464 shares; 2026Q2: 9,518 shares 9,518$219K0.14%+54Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,645 shares; 2025Q2: 9,705 shares; 2025Q3: 9,762 shares; 2025Q4: 9,815 shares; 2026Q1: 9,868 shares; 2026Q2: 9,926 shares 9,926$218K0.14%+58Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,415 shares; 2025Q1: 9,426 shares; 2025Q2: 9,632 shares; 2025Q3: 10,140 shares; 2025Q4: 9,812 shares; 2026Q1: 10,686 shares; 2026Q2: 10,485 shares 10,485$217K0.14%-201Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,684 shares; 2025Q1: 8,736 shares; 2025Q2: 8,790 shares; 2025Q3: 8,844 shares; 2025Q4: 8,896 shares; 2026Q1: 8,947 shares; 2026Q2: 9,001 shares 9,001$211K0.13%+54Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289 shares 289$209K0.13%newTimeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,512 shares; 2025Q2: 8,566 shares; 2025Q3: 8,617 shares; 2025Q4: 8,666 shares; 2026Q1: 8,715 shares; 2026Q2: 8,766 shares 8,766$207K0.13%+51Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EMQQEXCHANGE TRADED CONCEPTS TRU8,614$285Kshares
KNGFIRST TR EXCHANGE-TRADED FD5,362$261Kshares
XOMEXXON MOBIL CORP1,276$216Kshares
TJXTJX COS INC NEW1,305$208Kshares

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 0002055099-26-000003 base2026-07-27acceptance 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 0002055099-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002055099-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0002055099-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0002055099-25-000010 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0002055099-25-000004 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0002055099-25-000002 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0002055099-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set