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Prasad Wealth Partners, LLC

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13F filer, CIK 2048885, INDEPENDENCE, OH

Prasad Wealth Partners, LLC reported $415,562,958 across 160 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 38.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000234

Period
2026-06-30
Reported value
$416M
Holdings
160
Top 10 weight
38.36%
New
21
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUFYnew+639,436$15M
BALTadded+303,848$10.4M
FXHadded+80,787$9.89M
ELFYnew+198,882$8.94M
CLOAnew+108,759$5.65M

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
HEFAreduced-381,243-$17.9M
EMXCreduced-119,933-$12.3M
VHTreduced-24,618-$7.36M
RSPTreduced-111,795-$7.21M
JAAAreduced-121,296-$6.12M

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 0001765380-26-000234, largest first. % of portfolio is the value over $415,562,958, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 355,038 shares; 2025Q1: 371,366 shares; 2025Q2: 296,394 shares; 2025Q3: 249,978 shares; 2025Q4: 248,186 shares; 2026Q1: 253,916 shares; 2026Q2: 253,291 shares 253,291$26.1M6.29%-625Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 373,880 shares; 2025Q1: 393,651 shares; 2025Q2: 371,690 shares; 2025Q3: 384,581 shares; 2025Q4: 392,553 shares; 2026Q1: 398,244 shares; 2026Q2: 410,619 shares 410,619$21.6M5.21%+12,375Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,707 shares; 2025Q1: 45,324 shares; 2025Q2: 86,970 shares; 2025Q3: 84,622 shares; 2025Q4: 88,880 shares; 2026Q1: 91,774 shares; 2026Q2: 98,829 shares 98,829$21M5.06%+7,055Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,431 shares; 2025Q3: 249,369 shares; 2025Q4: 254,316 shares; 2026Q1: 261,460 shares; 2026Q2: 259,366 shares 259,366$15.3M3.68%-2,094Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly 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: 639,436 shares 639,436$15M3.6%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 288,031 shares; 2025Q1: 316,084 shares; 2025Q2: 385,253 shares; 2025Q3: 327,888 shares; 2025Q4: 325,724 shares; 2026Q1: 331,655 shares; 2026Q2: 219,860 shares 219,860$14.2M3.41%-111,795Timeline
QBUFINNOVATOR ETFS 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: 297,543 shares; 2025Q4: 310,943 shares; 2026Q1: 318,818 shares; 2026Q2: 389,781 shares 389,781$12M2.89%+70,963Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,675 shares; 2025Q1: 33,876 shares; 2025Q2: 34,035 shares; 2025Q3: 36,571 shares; 2025Q4: 38,939 shares; 2026Q1: 44,122 shares; 2026Q2: 347,970 shares 347,970$11.9M2.87%+303,848Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,131 shares; 2025Q3: 120,145 shares; 2025Q4: 115,459 shares; 2026Q1: 117,335 shares; 2026Q2: 115,320 shares 115,320$11.8M2.83%-2,015Timeline
FSMDFIDELITY COVINGTON 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: 190,174 shares; 2026Q1: 197,268 shares; 2026Q2: 197,968 shares 197,968$10.5M2.52%+700Timeline
NOBLPROSHARES 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: 82,898 shares; 2026Q1: 85,938 shares; 2026Q2: 186,184 shares 186,184$10.5M2.52%+100,246Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,017 shares; 2025Q3: 64,602 shares; 2025Q4: 65,415 shares; 2026Q1: 68,233 shares; 2026Q2: 80,854 shares 80,854$10.3M2.48%+12,621Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,386 shares; 2025Q1: 3,183 shares; 2025Q2: 2,941 shares; 2025Q3: 2,956 shares; 2025Q4: 2,960 shares; 2026Q1: 2,965 shares; 2026Q2: 83,752 shares 83,752$10.3M2.47%+80,787Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 425,223 shares; 2025Q1: 446,759 shares; 2025Q2: 330,503 shares; 2025Q3: 371,964 shares; 2025Q4: 380,530 shares; 2026Q1: 398,932 shares; 2026Q2: 407,632 shares 407,632$10.1M2.44%+8,700Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 487,842 shares; 2025Q1: 540,723 shares; 2025Q2: 398,493 shares; 2025Q3: 461,659 shares; 2025Q4: 387,020 shares; 2026Q1: 399,373 shares; 2026Q2: 378,849 shares 378,849$9.75M2.35%-20,524Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,576 shares; 2025Q1: 24,354 shares; 2025Q2: 29,532 shares; 2025Q3: 27,788 shares; 2025Q4: 27,249 shares; 2026Q1: 26,412 shares; 2026Q2: 25,962 shares 25,962$9.28M2.23%-450Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,477 shares; 2025Q1: 16,930 shares; 2025Q2: 13,697 shares; 2025Q3: 12,287 shares; 2025Q4: 12,586 shares; 2026Q1: 13,325 shares; 2026Q2: 13,477 shares 13,477$9.26M2.23%+152Timeline
ELFYALPS ETF 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: not reported; 2026Q2: 198,882 shares 198,882$8.94M2.15%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,671 shares; 2025Q1: 15,947 shares; 2025Q2: 13,155 shares; 2025Q3: 11,918 shares; 2025Q4: 11,809 shares; 2026Q1: 11,753 shares; 2026Q2: 11,927 shares 11,927$8.93M2.15%+174Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,902 shares; 2025Q1: 39,418 shares; 2025Q2: 39,455 shares; 2025Q3: 41,368 shares; 2025Q4: 38,883 shares; 2026Q1: 37,071 shares; 2026Q2: 36,584 shares 36,584$8.72M2.1%-487Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 415,820 shares; 2025Q1: 444,693 shares; 2025Q2: 395,428 shares; 2025Q3: 437,848 shares; 2025Q4: 449,289 shares; 2026Q1: 467,297 shares; 2026Q2: 470,663 shares 470,663$8.42M2.03%+3,366Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,752 shares; 2025Q1: 87,069 shares; 2025Q2: 84,813 shares; 2025Q3: 95,911 shares; 2025Q4: 139,838 shares; 2026Q1: 151,454 shares; 2026Q2: 131,233 shares 131,233$6.98M1.68%-20,221Timeline
JMBSJANUS DETROIT STR 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: 131,845 shares; 2026Q1: 144,355 shares; 2026Q2: 152,257 shares 152,257$6.85M1.65%+7,902Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 183,225 shares; 2025Q1: 194,871 shares; 2025Q2: 99,125 shares; 2025Q3: 67,684 shares; 2025Q4: 67,017 shares; 2026Q1: 68,229 shares; 2026Q2: 37,896 shares 37,896$6.23M1.5%-30,333Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,542 shares; 2025Q1: 14,174 shares; 2025Q2: 14,757 shares; 2025Q3: 14,280 shares; 2025Q4: 14,083 shares; 2026Q1: 14,820 shares; 2026Q2: 15,298 shares 15,298$5.71M1.37%+478Timeline
CLOABLACKROCK ETF TRUST 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: 108,759 shares 108,759$5.65M1.36%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,814 shares; 2025Q1: 31,872 shares; 2025Q2: 31,317 shares; 2025Q3: 29,120 shares; 2025Q4: 26,746 shares; 2026Q1: 26,220 shares; 2026Q2: 25,912 shares 25,912$5.18M1.25%-308Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,119 shares; 2025Q3: 163,486 shares; 2025Q4: 106,628 shares; 2026Q1: 110,026 shares; 2026Q2: 98,872 shares 98,872$5.06M1.22%-11,154Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,209 shares; 2025Q1: 5,889 shares; 2025Q2: 5,864 shares; 2025Q3: 5,868 shares; 2025Q4: 6,086 shares; 2026Q1: 6,543 shares; 2026Q2: 6,440 shares 6,440$4.81M1.16%-103Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,348 shares; 2025Q1: 128,423 shares; 2025Q2: 127,915 shares; 2025Q3: 144,377 shares; 2025Q4: 155,748 shares; 2026Q1: 166,222 shares; 2026Q2: 173,521 shares 173,521$4.6M1.11%+7,299Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 344,220 shares; 2025Q1: 381,435 shares; 2025Q2: 180,868 shares; 2025Q3: 189,334 shares; 2025Q4: 189,131 shares; 2026Q1: 191,311 shares; 2026Q2: 70,015 shares 70,015$3.54M0.85%-121,296Timeline
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: 4,621 shares; 2025Q4: 3,087 shares; 2026Q1: 3,083 shares; 2026Q2: 2,972 shares 2,972$3.43M0.83%-111Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,990 shares; 2025Q1: 69,767 shares; 2025Q2: 70,648 shares; 2025Q3: 71,524 shares; 2025Q4: 72,225 shares; 2026Q1: 82,628 shares; 2026Q2: 78,917 shares 78,917$3.1M0.75%-3,711Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,630 shares; 2025Q1: 2,676 shares; 2025Q2: 2,589 shares; 2025Q3: 2,384 shares; 2025Q4: 5,239 shares; 2026Q1: 6,109 shares; 2026Q2: 6,103 shares 6,103$3.05M0.73%-6Timeline
MINOPIMCO ETF 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: not reported; 2026Q2: 63,964 shares 63,964$2.93M0.7%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,843 shares; 2025Q1: 25,538 shares; 2025Q2: 25,488 shares; 2025Q3: 24,825 shares; 2025Q4: 24,451 shares; 2026Q1: 25,241 shares; 2026Q2: 25,531 shares 25,531$2.92M0.7%+290Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 370,577 shares; 2025Q1: 407,741 shares; 2025Q2: 463,020 shares; 2025Q3: 452,737 shares; 2025Q4: 435,920 shares; 2026Q1: 441,387 shares; 2026Q2: 60,144 shares 60,144$2.82M0.68%-381,243Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,133 shares; 2025Q1: 9,366 shares; 2025Q2: 9,693 shares; 2025Q3: 9,761 shares; 2025Q4: 10,685 shares; 2026Q1: 9,643 shares; 2026Q2: 9,340 shares 9,340$2.7M0.65%-303Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,099 shares; 2025Q1: 8,709 shares; 2025Q2: 8,549 shares; 2025Q3: 7,436 shares; 2025Q4: 7,046 shares; 2026Q1: 6,999 shares; 2026Q2: 6,573 shares 6,573$2.33M0.56%-426Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,127 shares; 2025Q3: 16,235 shares; 2025Q4: 16,349 shares; 2026Q1: 16,175 shares; 2026Q2: 16,185 shares 16,185$2.19M0.53%+10Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,932 shares; 2025Q1: 1,990 shares; 2025Q2: 2,425 shares; 2025Q3: 2,162 shares; 2025Q4: 2,082 shares; 2026Q1: 2,071 shares; 2026Q2: 2,070 shares 2,070$2.02M0.49%-1Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,550 shares; 2025Q1: 14,900 shares; 2025Q2: 14,927 shares; 2025Q3: 14,445 shares; 2025Q4: 13,905 shares; 2026Q1: 13,737 shares; 2026Q2: 13,722 shares 13,722$1.92M0.46%-15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,819 shares; 2025Q1: 6,651 shares; 2025Q2: 6,433 shares; 2025Q3: 5,903 shares; 2025Q4: 5,786 shares; 2026Q1: 5,633 shares; 2026Q2: 4,508 shares 4,508$1.9M0.46%-1,125Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,367 shares; 2025Q1: 5,388 shares; 2025Q2: 5,303 shares; 2025Q3: 5,111 shares; 2025Q4: 5,237 shares; 2026Q1: 5,026 shares; 2026Q2: 5,048 shares 5,048$1.73M0.42%+22Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,949 shares; 2025Q1: 3,115 shares; 2025Q2: 3,959 shares; 2025Q3: 3,500 shares; 2025Q4: 4,060 shares; 2026Q1: 3,836 shares; 2026Q2: 3,814 shares 3,814$1.63M0.39%-22Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,702 shares; 2025Q1: 4,715 shares; 2025Q2: 4,411 shares; 2025Q3: 3,470 shares; 2025Q4: 3,636 shares; 2026Q1: 3,641 shares; 2026Q2: 3,646 shares 3,646$1.58M0.38%+5Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,135 shares; 2025Q1: 13,933 shares; 2025Q2: 14,034 shares; 2025Q3: 13,701 shares; 2025Q4: 13,778 shares; 2026Q1: 13,687 shares; 2026Q2: 13,400 shares 13,400$1.54M0.37%-287Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,826 shares; 2025Q1: 13,057 shares; 2025Q2: 12,029 shares; 2025Q3: 11,716 shares; 2025Q4: 10,546 shares; 2026Q1: 10,692 shares; 2026Q2: 12,148 shares 12,148$1.42M0.34%+1,456Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,955 shares; 2025Q1: 43,269 shares; 2025Q2: 42,638 shares; 2025Q3: 38,905 shares; 2025Q4: 38,033 shares; 2026Q1: 38,455 shares; 2026Q2: 38,311 shares 38,311$1.36M0.33%-144Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,376 shares; 2025Q1: 106,981 shares; 2025Q2: 125,777 shares; 2025Q3: 107,019 shares; 2025Q4: 103,748 shares; 2026Q1: 100,953 shares; 2026Q2: 99,843 shares 99,843$1.33M0.32%-1,110Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,173 shares; 2025Q3: 140,515 shares; 2025Q4: 135,432 shares; 2026Q1: 132,726 shares; 2026Q2: 12,793 shares 12,793$1.31M0.31%-119,933Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 326 shares; 2025Q4: 313 shares; 2026Q1: 660 shares; 2026Q2: 763 shares 763$1.3M0.31%+103Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,227 shares; 2025Q1: 4,742 shares; 2025Q2: 4,572 shares; 2025Q3: 4,588 shares; 2025Q4: 4,306 shares; 2026Q1: 4,245 shares; 2026Q2: 3,658 shares 3,658$1.29M0.31%-587Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,505 shares; 2025Q1: 1,704 shares; 2025Q2: 4,099 shares; 2025Q3: 3,807 shares; 2025Q4: 3,736 shares; 2026Q1: 3,831 shares; 2026Q2: 3,910 shares 3,910$1.28M0.31%+79Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 1,032 shares; 2025Q3: 1,028 shares; 2025Q4: 1,033 shares; 2026Q1: 1,035 shares; 2026Q2: 1,048 shares 1,048$1.26M0.3%+13Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,135 shares; 2025Q1: 76,135 shares; 2025Q2: 76,135 shares; 2025Q3: 76,135 shares; 2025Q4: 76,135 shares; 2026Q1: 46,261 shares; 2026Q2: 46,261 shares 46,261$1.22M0.29%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,685 shares; 2026Q1: 7,170 shares; 2026Q2: 7,366 shares 7,366$1.13M0.27%+196Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 3,569 shares; 2025Q4: 3,604 shares; 2026Q1: 3,840 shares; 2026Q2: 3,918 shares 3,918$1.1M0.27%+78Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 536 shares; 2025Q1: 711 shares; 2025Q2: 970 shares; 2025Q3: 875 shares; 2025Q4: 1,219 shares; 2026Q1: 1,186 shares; 2026Q2: 1,177 shares 1,177$1.1M0.26%-9Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,038 shares; 2026Q2: 15,118 shares 15,118$1.08M0.26%+80Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,651 shares; 2025Q1: 1,681 shares; 2025Q2: 2,140 shares; 2025Q3: 1,818 shares; 2025Q4: 1,972 shares; 2026Q1: 1,972 shares; 2026Q2: 1,830 shares 1,830$1.03M0.25%-142Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 30,970 shares 30,970$1.02M0.25%newTimeline
TELTE CONNECTIVITY PLCQuarterly 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: 4,845 shares; 2026Q2: 4,878 shares 4,878$983K0.24%+33Timeline
UNHUNITEDHEALTH GROUP 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: 1,918 shares; 2025Q4: 1,923 shares; 2026Q1: 2,282 shares; 2026Q2: 2,291 shares 2,291$952K0.23%+9Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,564 shares; 2025Q1: 3,565 shares; 2025Q2: 3,570 shares; 2025Q3: 3,573 shares; 2025Q4: 3,576 shares; 2026Q1: 3,431 shares; 2026Q2: 3,232 shares 3,232$921K0.22%-199Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,053 shares; 2025Q1: 17,539 shares; 2025Q2: 17,324 shares; 2025Q3: 17,456 shares; 2025Q4: 17,390 shares; 2026Q1: 16,493 shares; 2026Q2: 16,114 shares 16,114$908K0.22%-379Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 601 shares; 2025Q1: 597 shares; 2025Q2: 845 shares; 2025Q3: 803 shares; 2025Q4: 806 shares; 2026Q1: 879 shares; 2026Q2: 882 shares 882$892K0.21%+3Timeline
ADSKAUTODESK 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: 4,190 shares; 2026Q2: 4,407 shares 4,407$857K0.21%+217Timeline
FTSMFIRST TR EXCHANGE-TRADED 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: 11,355 shares; 2025Q4: 13,183 shares; 2026Q1: 13,895 shares; 2026Q2: 13,910 shares 13,910$831K0.2%+15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,273 shares; 2025Q1: 1,378 shares; 2025Q2: 1,351 shares; 2025Q3: 1,077 shares; 2025Q4: 1,129 shares; 2026Q1: 1,089 shares; 2026Q2: 1,089 shares 1,089$802K0.19%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,368 shares; 2025Q1: 9,112 shares; 2025Q2: 8,298 shares; 2025Q3: 8,296 shares; 2025Q4: 8,006 shares; 2026Q1: 8,242 shares; 2026Q2: 8,260 shares 8,260$797K0.19%+18Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,567 shares; 2025Q1: 2,481 shares; 2025Q2: 2,499 shares; 2025Q3: 1,812 shares; 2025Q4: 1,524 shares; 2026Q1: 1,527 shares; 2026Q2: 1,278 shares 1,278$743K0.18%-249Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,814 shares; 2025Q1: 6,862 shares; 2025Q2: 6,967 shares; 2025Q3: 6,963 shares; 2025Q4: 6,999 shares; 2026Q1: 7,039 shares; 2026Q2: 7,165 shares 7,165$741K0.18%+126Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,928 shares; 2025Q1: 13,743 shares; 2025Q2: 6,587 shares; 2025Q3: 6,580 shares; 2025Q4: 6,393 shares; 2026Q1: 6,038 shares; 2026Q2: 6,050 shares 6,050$740K0.18%+12Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,009 shares; 2026Q2: 52,046 shares 52,046$723K0.17%+37Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,173 shares; 2025Q1: 9,198 shares; 2025Q2: 9,227 shares; 2025Q3: 9,256 shares; 2025Q4: 9,553 shares; 2026Q1: 9,576 shares; 2026Q2: 9,104 shares 9,104$702K0.17%-472Timeline
ZJUNINNOVATOR ETFS 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: not reported; 2026Q2: 23,555 shares 23,555$645K0.16%newTimeline
SLVRSPROTT FDS 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: 11,390 shares; 2025Q4: 12,490 shares; 2026Q1: 12,490 shares; 2026Q2: 12,490 shares 12,490$627K0.15%0Timeline
SLVISHARES SILVER 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: 8,772 shares; 2026Q1: 11,472 shares; 2026Q2: 11,472 shares 11,472$613K0.15%0Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,271 shares; 2025Q1: 30,032 shares; 2025Q2: 28,961 shares; 2025Q3: 23,623 shares; 2025Q4: 22,061 shares; 2026Q1: 16,318 shares; 2026Q2: 16,436 shares 16,436$612K0.15%+118Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,640 shares; 2025Q3: 2,649 shares; 2025Q4: 4,410 shares; 2026Q1: 4,459 shares; 2026Q2: 4,423 shares 4,423$605K0.15%-36Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,632 shares; 2025Q1: 2,642 shares; 2025Q2: 2,653 shares; 2025Q3: 2,664 shares; 2025Q4: 2,677 shares; 2026Q1: 2,635 shares; 2026Q2: 2,645 shares 2,645$601K0.14%+10Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130,780 shares; 2025Q1: 150,888 shares; 2025Q2: 22,614 shares; 2025Q3: 14,907 shares; 2025Q4: 11,532 shares; 2026Q1: 11,381 shares; 2026Q2: 11,136 shares 11,136$599K0.14%-245Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,090 shares; 2025Q1: 5,187 shares; 2025Q2: 5,440 shares; 2025Q3: 4,097 shares; 2025Q4: 4,099 shares; 2026Q1: 4,055 shares; 2026Q2: 4,033 shares 4,033$591K0.14%-22Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,521 shares; 2025Q1: 1,525 shares; 2025Q2: 1,529 shares; 2025Q3: 1,533 shares; 2025Q4: 1,424 shares; 2026Q1: 1,427 shares; 2026Q2: 1,430 shares 1,430$586K0.14%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,318 shares; 2025Q1: 1,457 shares; 2025Q2: 1,558 shares; 2025Q3: 1,555 shares; 2025Q4: 1,576 shares; 2026Q1: 1,563 shares; 2026Q2: 1,534 shares 1,534$580K0.14%-29Timeline
VTIVANGUARD INDEX 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: 1,625 shares; 2026Q1: 4,708 shares; 2026Q2: 1,562 shares 1,562$578K0.14%-3,146Timeline
ZMAYINNOVATOR ETFS 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: not reported; 2026Q2: 21,160 shares 21,160$549K0.13%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,134 shares; 2025Q1: 2,136 shares; 2025Q2: 2,137 shares; 2025Q3: 2,521 shares; 2025Q4: 1,779 shares; 2026Q1: 1,779 shares; 2026Q2: 1,780 shares 1,780$517K0.12%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,507 shares; 2025Q1: 1,448 shares; 2025Q2: 1,455 shares; 2025Q3: 1,461 shares; 2025Q4: 1,479 shares; 2026Q1: 1,458 shares; 2026Q2: 1,454 shares 1,454$513K0.12%-4Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,686 shares; 2025Q1: 9,686 shares; 2025Q2: 9,849 shares; 2025Q3: 9,849 shares; 2025Q4: 10,024 shares; 2026Q1: 10,024 shares; 2026Q2: 10,168 shares 10,168$512K0.12%+144Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,693 shares; 2025Q1: 2,820 shares; 2025Q2: 2,828 shares; 2025Q3: 2,513 shares; 2025Q4: 2,519 shares; 2026Q1: 2,524 shares; 2026Q2: 2,534 shares 2,534$481K0.12%+10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 486 shares; 2025Q4: 487 shares; 2026Q1: 436 shares; 2026Q2: 437 shares 437$465K0.11%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 707 shares; 2026Q1: 706 shares; 2026Q2: 952 shares 952$455K0.11%+246Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 833 shares; 2025Q1: 834 shares; 2025Q2: 835 shares; 2025Q3: 836 shares; 2025Q4: 837 shares; 2026Q1: 907 shares; 2026Q2: 3,633 shares 3,633$451K0.11%+2,726Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,917 shares; 2025Q4: 9,599 shares; 2026Q1: 10,112 shares; 2026Q2: 10,122 shares 10,122$437K0.11%+10Timeline
ONCBEONE MEDICINES LTDQuarterly 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: 1,517 shares; 2025Q4: 1,517 shares; 2026Q1: 1,518 shares; 2026Q2: 1,518 shares 1,518$432K0.1%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135 shares; 2025Q1: 137 shares; 2025Q2: 168 shares; 2025Q3: 139 shares; 2025Q4: 135 shares; 2026Q1: 135 shares; 2026Q2: 135 shares 135$431K0.1%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,202 shares; 2025Q1: 3,206 shares; 2025Q2: 3,209 shares; 2025Q3: 3,213 shares; 2025Q4: 3,217 shares; 2026Q1: 3,124 shares; 2026Q2: 3,127 shares 3,127$430K0.1%+3Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,103 shares; 2025Q3: 5,108 shares; 2025Q4: 5,110 shares; 2026Q1: 5,116 shares; 2026Q2: 5,121 shares 5,121$416K0.1%+5Timeline
SPCXSPACE EXPLORATION TECHN 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: 2,406 shares 2,406$411K0.1%newTimeline
KLACKLA 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: 1,314 shares 1,314$396K0.1%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 145,152 shares; 2025Q1: 176,812 shares; 2025Q2: 194,140 shares; 2025Q3: 211,896 shares; 2025Q4: 8,397 shares; 2026Q1: 7,723 shares; 2026Q2: 7,830 shares 7,830$395K0.1%+107Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,085 shares; 2025Q1: 1,087 shares; 2025Q2: 1,089 shares; 2025Q3: 1,138 shares; 2025Q4: 1,136 shares; 2026Q1: 1,149 shares; 2026Q2: 1,136 shares 1,136$391K0.09%-13Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,929 shares; 2025Q1: 5,885 shares; 2025Q2: 5,835 shares; 2025Q3: 5,765 shares; 2025Q4: 5,471 shares; 2026Q1: 5,376 shares; 2026Q2: 5,059 shares 5,059$384K0.09%-317Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,290 shares; 2025Q1: 1,143 shares; 2025Q2: 1,143 shares; 2025Q3: 1,148 shares; 2025Q4: 1,819 shares; 2026Q1: 1,973 shares; 2026Q2: 1,603 shares 1,603$379K0.09%-370Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,637 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,659 shares; 2025Q4: 1,664 shares; 2026Q1: 1,671 shares; 2026Q2: 1,677 shares 1,677$365K0.09%+6Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,896 shares; 2025Q1: 4,580 shares; 2025Q2: 3,883 shares; 2025Q3: 3,892 shares; 2025Q4: 3,791 shares; 2026Q1: 3,798 shares; 2026Q2: 3,807 shares 3,807$364K0.09%+9Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,653 shares; 2025Q1: 4,662 shares; 2025Q2: 4,062 shares; 2025Q3: 3,950 shares; 2025Q4: 3,784 shares; 2026Q1: 3,793 shares; 2026Q2: 3,801 shares 3,801$357K0.09%+8Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,391 shares; 2025Q1: 15,309 shares; 2025Q2: 14,677 shares; 2025Q3: 14,909 shares; 2025Q4: 15,161 shares; 2026Q1: 15,398 shares; 2026Q2: 15,613 shares 15,613$348K0.08%+215Timeline
MPCMARATHON PETE 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: 1,339 shares; 2026Q1: 1,343 shares; 2026Q2: 1,345 shares 1,345$344K0.08%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,235 shares; 2025Q1: 1,240 shares; 2025Q2: 1,438 shares; 2025Q3: 1,317 shares; 2025Q4: 3,183 shares; 2026Q1: 2,300 shares; 2026Q2: 2,303 shares 2,303$338K0.08%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: not reported; 2025Q3: 1,237 shares; 2025Q4: 1,306 shares; 2026Q1: 1,322 shares; 2026Q2: 1,327 shares 1,327$337K0.08%+5Timeline
ABBVABBVIE 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: 1,316 shares; 2026Q1: 1,328 shares; 2026Q2: 1,338 shares 1,338$337K0.08%+10Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,514 shares; 2025Q1: 6,925 shares; 2025Q2: 2,290 shares; 2025Q3: 2,270 shares; 2025Q4: 1,964 shares; 2026Q1: 1,901 shares; 2026Q2: 1,853 shares 1,853$327K0.08%-48Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 6,000 shares 6,000$326K0.08%-4,000Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,363 shares; 2025Q3: 3,413 shares; 2025Q4: 3,996 shares; 2026Q1: 6,254 shares; 2026Q2: 6,254 shares 6,254$319K0.08%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450$313K0.08%0Timeline
NXTGFIRST TR EXCHANGE-TRADED 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: 1,994 shares; 2025Q4: 2,004 shares; 2026Q1: 2,008 shares; 2026Q2: 2,016 shares 2,016$309K0.07%+8Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,270 shares; 2025Q1: 13,580 shares; 2025Q2: 4,765 shares; 2025Q3: 4,737 shares; 2025Q4: 4,521 shares; 2026Q1: 4,365 shares; 2026Q2: 4,382 shares 4,382$306K0.07%+17Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,339 shares; 2025Q1: 1,342 shares; 2025Q2: 1,345 shares; 2025Q3: 1,348 shares; 2025Q4: 1,352 shares; 2026Q1: 1,388 shares; 2026Q2: 1,390 shares 1,390$305K0.07%+2Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 8,900 shares; 2026Q2: 8,900 shares 8,900$304K0.07%0Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$303K0.07%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,089 shares; 2025Q1: 4,013 shares; 2025Q2: 3,642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 677 shares 677$292K0.07%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,730 shares; 2025Q2: 6,730 shares; 2025Q3: 6,730 shares; 2025Q4: 6,730 shares; 2026Q1: 6,730 shares; 2026Q2: 6,730 shares 6,730$290K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,162 shares; 2025Q1: 3,172 shares; 2025Q2: 3,183 shares; 2025Q3: 3,310 shares; 2025Q4: 1,812 shares; 2026Q1: 1,939 shares; 2026Q2: 1,945 shares 1,945$288K0.07%+6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,561 shares; 2025Q1: not reported; 2025Q2: 4,625 shares; 2025Q3: 4,649 shares; 2025Q4: 4,668 shares; 2026Q1: 4,703 shares; 2026Q2: 5,061 shares 5,061$288K0.07%+358Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 861 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 864 shares; 2025Q4: 867 shares; 2026Q1: 869 shares; 2026Q2: 3,481 shares 3,481$280K0.07%+2,612Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 537 shares; 2026Q2: 537 shares 537$276K0.07%0Timeline
PANWPALO ALTO NETWORKS 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: 796 shares 796$271K0.07%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,672 shares; 2025Q1: 12,670 shares; 2025Q2: 10,499 shares; 2025Q3: 8,733 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,915 shares 1,915$267K0.06%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 3,475 shares; 2026Q2: 3,475 shares 3,475$266K0.06%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 482 shares; 2025Q3: 482 shares; 2025Q4: 482 shares; 2026Q1: 483 shares; 2026Q2: 483 shares 483$252K0.06%0Timeline
FVDFIRST TR EXCHANGE-TRADED 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: 4,623 shares; 2025Q4: 4,696 shares; 2026Q1: 5,159 shares; 2026Q2: 5,180 shares 5,180$250K0.06%+21Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,667 shares; 2025Q1: 2,264 shares; 2025Q2: 2,234 shares; 2025Q3: 1,108 shares; 2025Q4: 1,222 shares; 2026Q1: 1,190 shares; 2026Q2: 1,114 shares 1,114$248K0.06%-76Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 167,268 shares; 2025Q1: 200,894 shares; 2025Q2: 232,347 shares; 2025Q3: 226,868 shares; 2025Q4: 7,980 shares; 2026Q1: 5,157 shares; 2026Q2: 5,167 shares 5,167$246K0.06%+10Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 300,397 shares; 2025Q1: 27,382 shares; 2025Q2: 15,823 shares; 2025Q3: 15,821 shares; 2025Q4: 10,938 shares; 2026Q1: 10,954 shares; 2026Q2: 10,706 shares 10,706$244K0.06%-248Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$243K0.06%0Timeline
GEGE AEROSPACEQuarterly 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: 683 shares; 2026Q1: 864 shares; 2026Q2: 643 shares 643$240K0.06%-221Timeline
PNCPNC FINL SVCS GROUP 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: 1,017 shares; 2026Q2: 969 shares 969$239K0.06%-48Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,600 shares; 2025Q4: 7,625 shares; 2026Q1: 7,625 shares; 2026Q2: 7,025 shares 7,025$237K0.06%-600Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,215 shares; 2025Q1: 2,224 shares; 2025Q2: 2,223 shares; 2025Q3: 2,232 shares; 2025Q4: 2,175 shares; 2026Q1: 2,118 shares; 2026Q2: 2,128 shares 2,128$237K0.06%+10Timeline
DDOMINION ENERGY 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: 3,359 shares; 2026Q2: 3,392 shares 3,392$232K0.06%+33Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,298 shares; 2025Q4: 5,357 shares; 2026Q1: 5,412 shares; 2026Q2: 4,850 shares 4,850$231K0.06%-562Timeline
IWDISHARES 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: 943 shares; 2026Q2: 946 shares 946$229K0.06%+3Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 178,269 shares; 2025Q1: 197,615 shares; 2025Q2: 152,708 shares; 2025Q3: 13,874 shares; 2025Q4: 5,931 shares; 2026Q1: 5,349 shares; 2026Q2: 5,199 shares 5,199$229K0.06%-150Timeline
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: 7,798 shares; 2025Q4: 7,812 shares; 2026Q1: not reported; 2026Q2: 7,836 shares 7,836$227K0.05%newTimeline
ALLALLSTATE 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: 927 shares 927$220K0.05%newTimeline
GLDSPDR GOLD 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: 608 shares; 2025Q4: 568 shares; 2026Q1: 568 shares; 2026Q2: 598 shares 598$220K0.05%+30Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,063 shares; 2025Q1: 3,844 shares; 2025Q2: not reported; 2025Q3: 3,376 shares; 2025Q4: 3,389 shares; 2026Q1: not reported; 2026Q2: 3,416 shares 3,416$213K0.05%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,349 shares; 2025Q2: 2,384 shares; 2025Q3: 2,393 shares; 2025Q4: 2,448 shares; 2026Q1: 2,299 shares; 2026Q2: 1,935 shares 1,935$213K0.05%-364Timeline
DEDEERE & 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: not reported; 2026Q1: not reported; 2026Q2: 335 shares 335$213K0.05%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,758 shares; 2025Q3: 10,810 shares; 2025Q4: 11,781 shares; 2026Q1: 11,834 shares; 2026Q2: 11,878 shares 11,878$210K0.05%+44Timeline
XLFSELECT SECTOR SPDR 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: 3,847 shares; 2026Q1: not reported; 2026Q2: 3,878 shares 3,878$208K0.05%newTimeline
VHTVANGUARD WORLD 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: 23,879 shares; 2026Q1: 25,308 shares; 2026Q2: 690 shares 690$206K0.05%-24,618Timeline
ZJULINNOVATOR ETFS 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: 7,875 shares; 2025Q4: 7,725 shares; 2026Q1: not reported; 2026Q2: 6,875 shares 6,875$206K0.05%newTimeline
ZMARINNOVATOR ETFS 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: not reported; 2026Q2: 7,250 shares 7,250$205K0.05%newTimeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,000 shares 6,000$203K0.05%newTimeline
FHLCFIDELITY COVINGTON 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: not reported; 2026Q2: 2,618 shares 2,618$202K0.05%newTimeline
VGTVANGUARD WORLD 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: 304 shares; 2026Q1: 304 shares; 2026Q2: 1,683 shares 1,683$201K0.05%+1,379Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FOURSHIFT4 PMTS INC6,982$305Kshares
VWOVANGUARD INTL EQUITY INDEX F4,689$253Kshares
OIHVANECK ETF TRUST527$213Kshares
PLDPROLOGIS INC.1,583$209Kshares
PWRQUANTA SVCS INC369$203Kshares
BMYBRISTOL-MYERS SQUIBB CO3,315$201Kshares
VZVERIZON COMMUNICATIONS INC4,000$201Kshares

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 0001765380-26-000234 base2026-07-29acceptance 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 0001765380-26-000234 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001765380-26-000125 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001765380-26-000039 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002048885-25-000002 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001765380-25-000258 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001765380-25-000213 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001765380-25-000040 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set