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RDA Financial Network

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13F filer, CIK 1774086, AKRON, IA

RDA Financial Network reported $458,761,457 across 286 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. Its ten largest share positions make up 29.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001774086-26-000003

Period
2026-06-30
Reported value
$459M
Holdings
286
Top 10 weight
29.12%
New
31
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLadded+1,814$3.61M
METAadded+4,774$2.69M
AFIFnew+264,528$2.49M
LRCXnew+5,461$2.37M
SPYMadded+21,882$1.92M

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
MUreduced-3,167-$3.66M
ADBEexited-9,681-$2.35M
AFIFexited-240,619-$2.24M
SOreduced-18,532-$1.77M
GOOGLreduced-4,787-$1.71M

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 0001774086-26-000003, largest first. % of portfolio is the value over $458,657,736, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,108 shares; 2024Q4: 91,638 shares; 2025Q1: 93,380 shares; 2025Q2: 92,850 shares; 2025Q3: 89,339 shares; 2025Q4: 89,746 shares; 2026Q1: 89,352 shares; 2026Q2: 98,615 shares 98,615$19.7M4.3%+9,263Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,609 shares; 2024Q4: 49,795 shares; 2025Q1: 51,821 shares; 2025Q2: 51,889 shares; 2025Q3: 49,936 shares; 2025Q4: 49,267 shares; 2026Q1: 49,064 shares; 2026Q2: 44,277 shares 44,277$15.8M3.45%-4,787Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,224 shares; 2024Q4: 51,576 shares; 2025Q1: 49,072 shares; 2025Q2: 38,969 shares; 2025Q3: 37,427 shares; 2025Q4: 40,717 shares; 2026Q1: 41,302 shares; 2026Q2: 40,025 shares 40,025$15.1M3.3%-1,277Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,514 shares; 2024Q4: 28,201 shares; 2025Q1: 29,322 shares; 2025Q2: 29,462 shares; 2025Q3: 30,578 shares; 2025Q4: 31,056 shares; 2026Q1: 32,067 shares; 2026Q2: 36,145 shares 36,145$13.5M2.94%+4,078Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,785 shares; 2024Q4: 48,604 shares; 2025Q1: 50,482 shares; 2025Q2: 51,463 shares; 2025Q3: 53,819 shares; 2025Q4: 55,112 shares; 2026Q1: 55,268 shares; 2026Q2: 55,672 shares 55,672$13.3M2.89%+404Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,132 shares; 2024Q4: 21,994 shares; 2025Q1: 21,918 shares; 2025Q2: 18,596 shares; 2025Q3: 18,298 shares; 2025Q4: 18,070 shares; 2026Q1: 18,035 shares; 2026Q2: 17,795 shares 17,795$13.1M2.86%-240Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,788 shares; 2024Q4: 45,449 shares; 2025Q1: 46,643 shares; 2025Q2: 47,171 shares; 2025Q3: 47,520 shares; 2025Q4: 47,297 shares; 2026Q1: 45,761 shares; 2026Q2: 44,367 shares 44,367$12.8M2.8%-1,394Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,738 shares; 2024Q4: 13,107 shares; 2025Q1: 13,175 shares; 2025Q2: 13,059 shares; 2025Q3: 13,646 shares; 2025Q4: 14,115 shares; 2026Q1: 14,103 shares; 2026Q2: 18,877 shares 18,877$10.6M2.32%+4,774Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,087 shares; 2024Q4: 30,697 shares; 2025Q1: 30,521 shares; 2025Q2: 31,315 shares; 2025Q3: 29,925 shares; 2025Q4: 29,407 shares; 2026Q1: 29,795 shares; 2026Q2: 29,995 shares 29,995$9.82M2.14%+200Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,281 shares; 2024Q4: 60,116 shares; 2025Q1: 61,029 shares; 2025Q2: 61,129 shares; 2025Q3: 59,765 shares; 2025Q4: 60,184 shares; 2026Q1: 61,506 shares; 2026Q2: 61,570 shares 61,570$9.73M2.12%+64Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,573 shares; 2024Q4: 12,294 shares; 2025Q1: 17,143 shares; 2025Q2: 17,081 shares; 2025Q3: 18,898 shares; 2025Q4: 19,517 shares; 2026Q1: 24,730 shares; 2026Q2: 27,605 shares 27,605$9.47M2.06%+2,875Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 998 shares; 2025Q4: 1,020 shares; 2026Q1: 2,018 shares; 2026Q2: 3,832 shares 3,832$7.62M1.66%+1,814Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,183 shares; 2024Q4: 11,390 shares; 2025Q1: 12,342 shares; 2025Q2: 4,643 shares; 2025Q3: 17,008 shares; 2025Q4: 16,148 shares; 2026Q1: 16,271 shares; 2026Q2: 13,868 shares 13,868$6.62M1.44%-2,403Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,727 shares; 2024Q4: 87,343 shares; 2025Q1: 88,680 shares; 2025Q2: 91,410 shares; 2025Q3: 104,838 shares; 2025Q4: 110,834 shares; 2026Q1: 116,664 shares; 2026Q2: 128,789 shares 128,789$5.86M1.28%+12,125Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,036 shares; 2024Q4: 8,042 shares; 2025Q1: 7,775 shares; 2025Q2: 8,376 shares; 2025Q3: 8,869 shares; 2025Q4: 8,529 shares; 2026Q1: 7,963 shares; 2026Q2: 4,796 shares 4,796$5.54M1.21%-3,167Timeline
PVALPUTNAM 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: 93,797 shares; 2026Q1: 99,432 shares; 2026Q2: 107,851 shares 107,851$5.5M1.2%+8,419Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,333 shares; 2024Q4: 2,810 shares; 2025Q1: 3,158 shares; 2025Q2: 3,124 shares; 2025Q3: 3,255 shares; 2025Q4: 3,244 shares; 2026Q1: 3,222 shares; 2026Q2: 4,517 shares 4,517$5.42M1.18%+1,295Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,049 shares; 2024Q4: 67,308 shares; 2025Q1: 67,200 shares; 2025Q2: 69,107 shares; 2025Q3: 64,857 shares; 2025Q4: 65,554 shares; 2026Q1: 67,289 shares; 2026Q2: 68,383 shares 68,383$5.27M1.15%+1,094Timeline
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: 17,300 shares; 2025Q4: 18,262 shares; 2026Q1: 19,717 shares; 2026Q2: 31,032 shares 31,032$5.27M1.15%+11,315Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,489 shares; 2024Q4: 43,323 shares; 2025Q1: 42,887 shares; 2025Q2: 43,964 shares; 2025Q3: 42,496 shares; 2025Q4: 41,640 shares; 2026Q1: 43,208 shares; 2026Q2: 44,233 shares 44,233$5.26M1.15%+1,025Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,957 shares; 2025Q1: 99,181 shares; 2025Q2: 105,535 shares; 2025Q3: 102,325 shares; 2025Q4: 102,434 shares; 2026Q1: 104,702 shares; 2026Q2: 108,521 shares 108,521$4.7M1.02%+3,819Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 5,073 shares; 2025Q1: 5,133 shares; 2025Q2: 7,686 shares; 2025Q3: 8,995 shares; 2025Q4: 8,968 shares; 2026Q1: 9,195 shares; 2026Q2: 9,292 shares 9,292$4.65M1.01%+97Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,009 shares; 2024Q4: 67,843 shares; 2025Q1: 69,781 shares; 2025Q2: 75,904 shares; 2025Q3: 78,235 shares; 2025Q4: 77,589 shares; 2026Q1: 77,557 shares; 2026Q2: 78,821 shares 78,821$4.45M0.97%+1,264Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,022 shares; 2024Q4: 47,550 shares; 2025Q1: 41,812 shares; 2025Q2: 18,815 shares; 2025Q3: 22,080 shares; 2025Q4: 22,107 shares; 2026Q1: 28,681 shares; 2026Q2: 50,563 shares 50,563$4.44M0.97%+21,882Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,638 shares; 2024Q4: 60,461 shares; 2025Q1: 61,718 shares; 2025Q2: 64,227 shares; 2025Q3: 70,583 shares; 2025Q4: 70,438 shares; 2026Q1: 77,339 shares; 2026Q2: 86,645 shares 86,645$4.37M0.95%+9,306Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,042 shares; 2024Q4: 25,475 shares; 2025Q1: 24,826 shares; 2025Q2: 24,681 shares; 2025Q3: 27,217 shares; 2025Q4: 27,445 shares; 2026Q1: 39,109 shares; 2026Q2: 37,222 shares 37,222$4.22M0.92%-1,887Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,392 shares; 2024Q4: 5,017 shares; 2025Q1: 5,058 shares; 2025Q2: 4,851 shares; 2025Q3: 6,709 shares; 2025Q4: 6,839 shares; 2026Q1: 7,183 shares; 2026Q2: 8,419 shares 8,419$4.18M0.91%+1,236Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,405 shares; 2024Q4: 4,012 shares; 2025Q1: 4,261 shares; 2025Q2: 4,191 shares; 2025Q3: 4,492 shares; 2025Q4: 4,506 shares; 2026Q1: 4,487 shares; 2026Q2: 4,322 shares 4,322$4.04M0.88%-165Timeline
NETCLOUDFLARE 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: 13,647 shares; 2025Q4: 13,898 shares; 2026Q1: 15,112 shares; 2026Q2: 16,350 shares 16,350$4.01M0.87%+1,238Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,420 shares; 2024Q4: 45,799 shares; 2025Q1: 39,305 shares; 2025Q2: 39,674 shares; 2025Q3: 64,062 shares; 2025Q4: 71,640 shares; 2026Q1: 34,233 shares; 2026Q2: 40,807 shares 40,807$3.74M0.82%+6,574Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,168 shares; 2024Q4: 113,638 shares; 2025Q1: 113,638 shares; 2025Q2: 113,638 shares; 2025Q3: 175,431 shares; 2025Q4: 257,592 shares; 2026Q1: 276,671 shares; 2026Q2: 344,768 shares 344,768$3.72M0.81%+68,097Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,028 shares; 2024Q4: 33,699 shares; 2025Q1: 35,220 shares; 2025Q2: 34,880 shares; 2025Q3: 34,759 shares; 2025Q4: 35,284 shares; 2026Q1: 35,263 shares; 2026Q2: 35,413 shares 35,413$3.68M0.8%+150Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,437 shares; 2024Q4: 23,224 shares; 2025Q1: 23,253 shares; 2025Q2: 23,436 shares; 2025Q3: 22,705 shares; 2025Q4: 22,296 shares; 2026Q1: 22,667 shares; 2026Q2: 23,219 shares 23,219$3.64M0.79%+552Timeline
IDMOINVESCO 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: 42,682 shares; 2025Q3: 48,653 shares; 2025Q4: 53,833 shares; 2026Q1: 56,748 shares; 2026Q2: 60,213 shares 60,213$3.63M0.79%+3,465Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,941 shares; 2024Q4: 58,385 shares; 2025Q1: 59,724 shares; 2025Q2: 59,347 shares; 2025Q3: 67,275 shares; 2025Q4: 69,094 shares; 2026Q1: 65,419 shares; 2026Q2: 63,216 shares 63,216$3.39M0.74%-2,203Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,269 shares; 2024Q4: 7,967 shares; 2025Q1: 10,058 shares; 2025Q2: 10,018 shares; 2025Q3: 10,569 shares; 2025Q4: 6,821 shares; 2026Q1: 7,151 shares; 2026Q2: 8,479 shares 8,479$3.37M0.74%+1,328Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,498 shares; 2024Q4: 23,116 shares; 2025Q1: 23,606 shares; 2025Q2: 24,943 shares; 2025Q3: 25,324 shares; 2025Q4: 25,408 shares; 2026Q1: 25,908 shares; 2026Q2: 26,732 shares 26,732$3.34M0.73%+824Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,134 shares; 2024Q4: 4,931 shares; 2025Q1: 6,119 shares; 2025Q2: 6,162 shares; 2025Q3: 6,762 shares; 2025Q4: 17,413 shares; 2026Q1: 18,361 shares; 2026Q2: 16,775 shares 16,775$3.2M0.7%-1,586Timeline
BDYNBLACKROCK 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: 91,208 shares; 2025Q4: 104,406 shares; 2026Q1: 107,103 shares; 2026Q2: 113,173 shares 113,173$3.14M0.68%+6,070Timeline
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: 8,093 shares; 2025Q3: 9,390 shares; 2025Q4: 9,116 shares; 2026Q1: 9,624 shares; 2026Q2: 9,844 shares 9,844$2.98M0.65%+220Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,680 shares; 2025Q1: 9,180 shares; 2025Q2: 9,280 shares; 2025Q3: 7,266 shares; 2025Q4: 7,364 shares; 2026Q1: 7,642 shares; 2026Q2: 7,605 shares 7,605$2.84M0.62%-37Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,944 shares; 2024Q4: 53,176 shares; 2025Q1: 46,138 shares; 2025Q2: 37,476 shares; 2025Q3: 30,489 shares; 2025Q4: 30,645 shares; 2026Q1: 33,096 shares; 2026Q2: 60,553 shares 60,553$2.79M0.61%+27,457Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,654 shares; 2024Q4: 9,742 shares; 2025Q1: 10,540 shares; 2025Q2: 11,094 shares; 2025Q3: 13,500 shares; 2025Q4: 10,648 shares; 2026Q1: 8,193 shares; 2026Q2: 7,678 shares 7,678$2.71M0.59%-515Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,352 shares; 2024Q4: 6,384 shares; 2025Q1: 6,466 shares; 2025Q2: 7,024 shares; 2025Q3: 6,903 shares; 2025Q4: 6,892 shares; 2026Q1: 6,988 shares; 2026Q2: 6,918 shares 6,918$2.68M0.58%-70Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,118 shares; 2024Q4: 24,016 shares; 2025Q1: 21,983 shares; 2025Q2: 61,237 shares; 2025Q3: 69,357 shares; 2025Q4: 64,873 shares; 2026Q1: 63,446 shares; 2026Q2: 68,375 shares 68,375$2.64M0.58%+4,929Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,075 shares; 2024Q4: 6,864 shares; 2025Q1: 6,995 shares; 2025Q2: 6,964 shares; 2025Q3: 6,956 shares; 2025Q4: 6,908 shares; 2026Q1: 6,920 shares; 2026Q2: 7,090 shares 7,090$2.62M0.57%+170Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,569 shares; 2024Q4: 129,949 shares; 2025Q1: 135,749 shares; 2025Q2: 142,749 shares; 2025Q3: 141,187 shares; 2025Q4: 141,462 shares; 2026Q1: 138,337 shares; 2026Q2: 141,212 shares 141,212$2.6M0.57%+2,875Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,585 shares; 2026Q2: 3,393 shares 3,393$2.59M0.56%-192Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,311 shares; 2024Q4: 51,818 shares; 2025Q1: 70,568 shares; 2025Q2: 72,623 shares; 2025Q3: 72,323 shares; 2025Q4: 79,637 shares; 2026Q1: 78,078 shares; 2026Q2: 78,663 shares 78,663$2.49M0.54%+585Timeline
AFIFHORIZON 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: 264,528 shares 264,528$2.49M0.54%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,759 shares; 2024Q4: 6,816 shares; 2025Q1: 7,396 shares; 2025Q2: 7,564 shares; 2025Q3: 7,686 shares; 2025Q4: 8,254 shares; 2026Q1: 8,751 shares; 2026Q2: 11,028 shares 11,028$2.46M0.54%+2,277Timeline
LRCXLAM RESEARCH 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: 5,461 shares 5,461$2.37M0.52%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,726 shares; 2024Q4: 97,354 shares; 2025Q1: 89,399 shares; 2025Q2: 84,652 shares; 2025Q3: 88,610 shares; 2025Q4: 90,653 shares; 2026Q1: 85,547 shares; 2026Q2: 96,437 shares 96,437$2.23M0.49%+10,890Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,391 shares; 2024Q4: 14,736 shares; 2025Q1: 13,821 shares; 2025Q2: 13,040 shares; 2025Q3: 12,729 shares; 2025Q4: 10,670 shares; 2026Q1: 10,928 shares; 2026Q2: 9,586 shares 9,586$2.18M0.47%-1,342Timeline
BDVLBLACKROCK 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: 66,673 shares; 2025Q4: 76,821 shares; 2026Q1: 76,663 shares; 2026Q2: 79,923 shares 79,923$2.08M0.45%+3,260Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,760 shares; 2025Q1: 3,765 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,765 shares; 2026Q1: 3,690 shares; 2026Q2: 3,565 shares 3,565$2M0.44%-125Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: 3,396 shares; 2025Q1: 3,579 shares; 2025Q2: 3,573 shares; 2025Q3: 3,550 shares; 2025Q4: 3,566 shares; 2026Q1: 3,835 shares; 2026Q2: 3,833 shares 3,833$1.97M0.43%-2Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,415 shares; 2024Q4: 27,369 shares; 2025Q1: 25,770 shares; 2025Q2: 26,260 shares; 2025Q3: 31,262 shares; 2025Q4: 31,316 shares; 2026Q1: 26,185 shares; 2026Q2: 28,452 shares 28,452$1.94M0.42%+2,267Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,797 shares; 2024Q4: 32,140 shares; 2025Q1: 34,512 shares; 2025Q2: 40,964 shares; 2025Q3: 57,462 shares; 2025Q4: 71,691 shares; 2026Q1: 53,266 shares; 2026Q2: 56,782 shares 56,782$1.92M0.42%+3,516Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,018 shares; 2024Q4: 13,333 shares; 2025Q1: 13,478 shares; 2025Q2: 13,213 shares; 2025Q3: 13,243 shares; 2025Q4: 13,468 shares; 2026Q1: 14,051 shares; 2026Q2: 69,838 shares 69,838$1.91M0.42%+55,787Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: 6,125 shares; 2025Q1: 6,143 shares; 2025Q2: 6,318 shares; 2025Q3: 6,288 shares; 2025Q4: 6,268 shares; 2026Q1: 6,305 shares; 2026Q2: 6,293 shares 6,293$1.88M0.41%-12Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,188 shares; 2026Q1: 11,188 shares; 2026Q2: 12,242 shares 12,242$1.85M0.4%+1,054Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,093 shares; 2024Q4: 17,830 shares; 2025Q1: 17,728 shares; 2025Q2: 17,451 shares; 2025Q3: 13,794 shares; 2025Q4: 12,663 shares; 2026Q1: 12,482 shares; 2026Q2: 12,422 shares 12,422$1.84M0.4%-60Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,355 shares; 2024Q4: 42,334 shares; 2025Q1: 42,138 shares; 2025Q2: 42,591 shares; 2025Q3: 42,910 shares; 2025Q4: 42,770 shares; 2026Q1: 42,924 shares; 2026Q2: 39,599 shares 39,599$1.81M0.39%-3,325Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,922 shares; 2024Q4: 36,972 shares; 2025Q1: 36,876 shares; 2025Q2: 38,628 shares; 2025Q3: 38,386 shares; 2025Q4: 39,116 shares; 2026Q1: 40,690 shares; 2026Q2: 42,567 shares 42,567$1.74M0.38%+1,877Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: 1,398 shares; 2025Q1: 1,006 shares; 2025Q2: 990 shares; 2025Q3: 5,718 shares; 2025Q4: 5,982 shares; 2026Q1: 7,536 shares; 2026Q2: 7,703 shares 7,703$1.68M0.37%+167Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,821 shares; 2024Q4: 8,878 shares; 2025Q1: 8,681 shares; 2025Q2: 8,656 shares; 2025Q3: 7,547 shares; 2025Q4: 7,787 shares; 2026Q1: 7,773 shares; 2026Q2: 7,717 shares 7,717$1.68M0.37%-56Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,870 shares; 2024Q4: 64,994 shares; 2025Q1: 68,585 shares; 2025Q2: 67,769 shares; 2025Q3: 70,311 shares; 2025Q4: 69,397 shares; 2026Q1: 70,120 shares; 2026Q2: 69,539 shares 69,539$1.67M0.37%-581Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,306 shares; 2024Q4: 21,082 shares; 2025Q1: 18,491 shares; 2025Q2: 18,988 shares; 2025Q3: 19,607 shares; 2025Q4: 15,892 shares; 2026Q1: 15,691 shares; 2026Q2: 17,076 shares 17,076$1.61M0.35%+1,385Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,879 shares; 2024Q4: 6,852 shares; 2025Q1: 7,792 shares; 2025Q2: 6,844 shares; 2025Q3: 6,889 shares; 2025Q4: 6,774 shares; 2026Q1: 8,866 shares; 2026Q2: 7,534 shares 7,534$1.6M0.35%-1,332Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,139 shares; 2024Q4: 6,117 shares; 2025Q1: 6,115 shares; 2025Q2: 6,266 shares; 2025Q3: 6,473 shares; 2025Q4: 6,457 shares; 2026Q1: 6,414 shares; 2026Q2: 6,685 shares 6,685$1.58M0.34%+271Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,816 shares 5,816$1.57M0.34%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,691 shares; 2024Q4: 15,011 shares; 2025Q1: 14,889 shares; 2025Q2: 15,861 shares; 2025Q3: 15,134 shares; 2025Q4: 16,057 shares; 2026Q1: 20,486 shares; 2026Q2: 21,884 shares 21,884$1.56M0.34%+1,398Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,659 shares; 2024Q4: 175,609 shares; 2025Q1: 179,409 shares; 2025Q2: 182,909 shares; 2025Q3: 174,509 shares; 2025Q4: 181,859 shares; 2026Q1: 182,359 shares; 2026Q2: 182,009 shares 182,009$1.56M0.34%-350Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,395 shares; 2026Q1: 51,840 shares; 2026Q2: 57,331 shares 57,331$1.52M0.33%+5,491Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 1,225 shares; 2025Q4: 1,416 shares; 2026Q1: 1,214 shares; 2026Q2: 1,131 shares 1,131$1.51M0.33%-83Timeline
ACWXISHARES 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: 13,900 shares; 2026Q2: 19,563 shares 19,563$1.49M0.32%+5,663Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,283 shares 3,283$1.46M0.32%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,451 shares; 2026Q1: 12,166 shares; 2026Q2: 14,368 shares 14,368$1.43M0.31%+2,202Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,595 shares; 2024Q4: 77,860 shares; 2025Q1: 78,844 shares; 2025Q2: 76,661 shares; 2025Q3: 79,496 shares; 2025Q4: 80,098 shares; 2026Q1: 76,263 shares; 2026Q2: 76,633 shares 76,633$1.42M0.31%+370Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,350 shares; 2024Q4: 29,632 shares; 2025Q1: 27,206 shares; 2025Q2: 27,266 shares; 2025Q3: 34,525 shares; 2025Q4: 38,408 shares; 2026Q1: 36,261 shares; 2026Q2: 26,629 shares 26,629$1.39M0.3%-9,632Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,039 shares; 2024Q4: 6,001 shares; 2025Q1: 5,909 shares; 2025Q2: 6,059 shares; 2025Q3: 5,695 shares; 2025Q4: 5,596 shares; 2026Q1: 5,395 shares; 2026Q2: 5,338 shares 5,338$1.36M0.3%-57Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,587 shares; 2024Q4: 26,387 shares; 2025Q1: 27,212 shares; 2025Q2: 27,212 shares; 2025Q3: 26,722 shares; 2025Q4: 26,872 shares; 2026Q1: 26,872 shares; 2026Q2: 26,492 shares 26,492$1.35M0.29%-380Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,642 shares; 2026Q2: 56,672 shares 56,672$1.29M0.28%+8,030Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758 shares; 2024Q4: 2,383 shares; 2025Q1: 2,383 shares; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares; 2025Q4: 2,258 shares; 2026Q1: 2,258 shares; 2026Q2: 1,956 shares 1,956$1.25M0.27%-302Timeline
COROBLACKROCK 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: 31,376 shares; 2026Q2: 34,145 shares 34,145$1.25M0.27%+2,769Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,740 shares; 2024Q4: 16,848 shares; 2025Q1: 15,180 shares; 2025Q2: 14,274 shares; 2025Q3: 12,708 shares; 2025Q4: 12,713 shares; 2026Q1: 12,855 shares; 2026Q2: 12,227 shares 12,227$1.25M0.27%-628Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 2,433 shares; 2025Q1: 2,919 shares; 2025Q2: 3,035 shares; 2025Q3: 3,491 shares; 2025Q4: 3,758 shares; 2026Q1: 3,584 shares; 2026Q2: 3,635 shares 3,635$1.23M0.27%+51Timeline
MPWRMONOLITHIC PWR SYS 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: 2,090 shares; 2025Q4: 1,553 shares; 2026Q1: 1,337 shares; 2026Q2: 889 shares 889$1.23M0.27%-448Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,540 shares; 2024Q4: 26,640 shares; 2025Q1: 26,090 shares; 2025Q2: 25,915 shares; 2025Q3: 25,415 shares; 2025Q4: 24,670 shares; 2026Q1: 24,270 shares; 2026Q2: 24,320 shares 24,320$1.21M0.26%+50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,413 shares; 2024Q4: 26,318 shares; 2025Q1: 30,843 shares; 2025Q2: 29,454 shares; 2025Q3: 29,842 shares; 2025Q4: 30,566 shares; 2026Q1: 27,807 shares; 2026Q2: 28,581 shares 28,581$1.21M0.26%+774Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,923 shares; 2024Q4: 10,024 shares; 2025Q1: 9,991 shares; 2025Q2: 9,970 shares; 2025Q3: 9,939 shares; 2025Q4: 9,853 shares; 2026Q1: 9,770 shares; 2026Q2: 9,783 shares 9,783$1.15M0.25%+13Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,077 shares; 2026Q2: 4,387 shares 4,387$1.15M0.25%+1,310Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 820 shares; 2025Q1: 1,311 shares; 2025Q2: 1,160 shares; 2025Q3: 1,269 shares; 2025Q4: 1,263 shares; 2026Q1: 1,312 shares; 2026Q2: 2,701 shares 2,701$1.14M0.25%+1,389Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,877 shares; 2025Q1: 6,872 shares; 2025Q2: 6,957 shares; 2025Q3: 11,035 shares; 2025Q4: 11,124 shares; 2026Q1: 11,364 shares; 2026Q2: 13,111 shares 13,111$1.08M0.23%+1,747Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,940 shares; 2025Q3: 21,217 shares; 2025Q4: 21,559 shares; 2026Q1: 23,527 shares; 2026Q2: 20,319 shares 20,319$1.07M0.23%-3,208Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,772 shares; 2024Q4: 13,613 shares; 2025Q1: 13,512 shares; 2025Q2: 13,375 shares; 2025Q3: 12,995 shares; 2025Q4: 12,911 shares; 2026Q1: 12,833 shares; 2026Q2: 12,834 shares 12,834$1.07M0.23%+1Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,330 shares; 2024Q4: 5,277 shares; 2025Q1: 5,237 shares; 2025Q2: 5,237 shares; 2025Q3: 5,052 shares; 2025Q4: 5,017 shares; 2026Q1: 5,017 shares; 2026Q2: 4,992 shares 4,992$1.03M0.22%-25Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297 shares; 2024Q4: 1,089 shares; 2025Q1: 1,424 shares; 2025Q2: 1,524 shares; 2025Q3: 1,510 shares; 2025Q4: 1,578 shares; 2026Q1: 1,808 shares; 2026Q2: 1,562 shares 1,562$1.02M0.22%-246Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,721 shares; 2024Q4: 43,376 shares; 2025Q1: 38,313 shares; 2025Q2: 32,134 shares; 2025Q3: 28,987 shares; 2025Q4: 28,352 shares; 2026Q1: 31,263 shares; 2026Q2: 30,226 shares 30,226$1.01M0.22%-1,037Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,576 shares; 2024Q4: 20,336 shares; 2025Q1: 16,256 shares; 2025Q2: 13,650 shares; 2025Q3: 10,944 shares; 2025Q4: 10,595 shares; 2026Q1: 14,114 shares; 2026Q2: 19,511 shares 19,511$996K0.22%+5,397Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,003 shares; 2024Q4: 16,999 shares; 2025Q1: 17,506 shares; 2025Q2: 16,770 shares; 2025Q3: 15,813 shares; 2025Q4: 17,035 shares; 2026Q1: 16,566 shares; 2026Q2: 15,968 shares 15,968$989K0.22%-598Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,056 shares; 2025Q2: 29,723 shares; 2025Q3: 32,041 shares; 2025Q4: 32,499 shares; 2026Q1: 32,017 shares; 2026Q2: 21,482 shares 21,482$979K0.21%-10,535Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,120 shares; 2025Q1: 1,313 shares; 2025Q2: 1,274 shares; 2025Q3: 1,801 shares; 2025Q4: 947 shares; 2026Q1: 1,066 shares; 2026Q2: 1,260 shares 1,260$943K0.21%+194Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,340 shares; 2024Q4: 25,538 shares; 2025Q1: 25,388 shares; 2025Q2: 21,738 shares; 2025Q3: 19,113 shares; 2025Q4: 19,270 shares; 2026Q1: 19,347 shares; 2026Q2: 19,127 shares 19,127$913K0.2%-220Timeline
BFLXBLACKROCK 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: 35,616 shares 35,616$912K0.2%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,746 shares; 2024Q4: 9,716 shares; 2025Q1: 10,026 shares; 2025Q2: 10,005 shares; 2025Q3: 8,985 shares; 2025Q4: 8,975 shares; 2026Q1: 8,620 shares; 2026Q2: 8,690 shares 8,690$908K0.2%+70Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,515 shares; 2024Q4: 49,706 shares; 2025Q1: 52,202 shares; 2025Q2: 21,331 shares; 2025Q3: 16,808 shares; 2025Q4: 17,055 shares; 2026Q1: 16,108 shares; 2026Q2: 15,754 shares 15,754$898K0.2%-354Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 681 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 723 shares; 2026Q1: 724 shares; 2026Q2: 761 shares 761$894K0.19%+37Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,206 shares; 2025Q1: 3,978 shares; 2025Q2: 4,031 shares; 2025Q3: 3,902 shares; 2025Q4: 4,627 shares; 2026Q1: 7,765 shares; 2026Q2: 5,518 shares 5,518$891K0.19%-2,247Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 1,476 shares; 2025Q1: 1,976 shares; 2025Q2: 2,141 shares; 2025Q3: 2,388 shares; 2025Q4: 2,568 shares; 2026Q1: 2,515 shares; 2026Q2: 2,538 shares 2,538$873K0.19%+23Timeline
MTUMISHARES 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: 1,860 shares; 2025Q4: 901 shares; 2026Q1: not reported; 2026Q2: 2,526 shares 2,526$866K0.19%newTimeline
SPHQINVESCO 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: 9,609 shares 9,609$866K0.19%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,151 shares; 2024Q4: 5,351 shares; 2025Q1: 5,745 shares; 2025Q2: 6,607 shares; 2025Q3: 6,614 shares; 2025Q4: 9,996 shares; 2026Q1: 9,903 shares; 2026Q2: 9,909 shares 9,909$861K0.19%+6Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,184 shares; 2024Q4: 35,553 shares; 2025Q1: 34,495 shares; 2025Q2: 32,653 shares; 2025Q3: 34,038 shares; 2025Q4: 12,927 shares; 2026Q1: 13,404 shares; 2026Q2: 14,152 shares 14,152$860K0.19%+748Timeline
IALTBLACKROCK 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: 30,552 shares 30,552$857K0.19%newTimeline
BLCRBLACKROCK 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: 13,405 shares; 2026Q2: 16,310 shares 16,310$822K0.18%+2,905Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 1,730 shares; 2025Q1: 2,017 shares; 2025Q2: 2,594 shares; 2025Q3: 2,846 shares; 2025Q4: 3,136 shares; 2026Q1: 3,092 shares; 2026Q2: 3,122 shares 3,122$786K0.17%+30Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,581 shares 15,581$784K0.17%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012 shares; 2024Q4: 1,029 shares; 2025Q1: 1,030 shares; 2025Q2: 1,028 shares; 2025Q3: 1,009 shares; 2025Q4: 1,026 shares; 2026Q1: 1,037 shares; 2026Q2: 1,042 shares 1,042$778K0.17%+5Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,286 shares; 2024Q4: 46,475 shares; 2025Q1: 37,967 shares; 2025Q2: 32,766 shares; 2025Q3: 22,973 shares; 2025Q4: 21,833 shares; 2026Q1: 26,373 shares; 2026Q2: 23,218 shares 23,218$777K0.17%-3,155Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,224 shares; 2024Q4: 10,019 shares; 2025Q1: 9,280 shares; 2025Q2: 8,110 shares; 2025Q3: 6,474 shares; 2025Q4: 5,316 shares; 2026Q1: 7,528 shares; 2026Q2: 7,621 shares 7,621$767K0.17%+93Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,397 shares; 2024Q4: 7,213 shares; 2025Q1: 7,567 shares; 2025Q2: 7,374 shares; 2025Q3: 6,979 shares; 2025Q4: 5,458 shares; 2026Q1: 7,506 shares; 2026Q2: 7,022 shares 7,022$766K0.17%-484Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,109 shares; 2024Q4: 21,389 shares; 2025Q1: 21,489 shares; 2025Q2: 21,076 shares; 2025Q3: 21,526 shares; 2025Q4: 20,296 shares; 2026Q1: 20,296 shares; 2026Q2: 20,696 shares 20,696$761K0.17%+400Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,385 shares; 2024Q4: 21,089 shares; 2025Q1: 20,540 shares; 2025Q2: 20,066 shares; 2025Q3: 19,668 shares; 2025Q4: 18,194 shares; 2026Q1: 18,195 shares; 2026Q2: 18,197 shares 18,197$755K0.16%+2Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,927 shares; 2025Q1: 4,930 shares; 2025Q2: 5,109 shares; 2025Q3: 6,403 shares; 2025Q4: 6,826 shares; 2026Q1: 7,250 shares; 2026Q2: 8,189 shares 8,189$750K0.16%+939Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.16%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,727 shares; 2025Q2: 12,171 shares; 2025Q3: 17,016 shares; 2025Q4: 17,619 shares; 2026Q1: 19,116 shares; 2026Q2: 5,815 shares 5,815$736K0.16%-13,301Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,952 shares; 2024Q4: 2,948 shares; 2025Q1: 2,986 shares; 2025Q2: 2,782 shares; 2025Q3: 2,504 shares; 2025Q4: 2,500 shares; 2026Q1: 2,538 shares; 2026Q2: 2,444 shares 2,444$734K0.16%-94Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,708 shares; 2024Q4: 6,470 shares; 2025Q1: 6,441 shares; 2025Q2: 28,288 shares; 2025Q3: 30,876 shares; 2025Q4: 31,448 shares; 2026Q1: 9,039 shares; 2026Q2: 6,143 shares 6,143$722K0.16%-2,896Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,793 shares; 2024Q4: 6,825 shares; 2025Q1: 5,841 shares; 2025Q2: 5,725 shares; 2025Q3: 5,787 shares; 2025Q4: 5,978 shares; 2026Q1: 5,403 shares; 2026Q2: 5,249 shares 5,249$718K0.16%-154Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,282 shares; 2024Q4: 91,118 shares; 2025Q1: 82,550 shares; 2025Q2: 84,965 shares; 2025Q3: 85,295 shares; 2025Q4: 87,099 shares; 2026Q1: 34,149 shares; 2026Q2: 22,226 shares 22,226$711K0.15%-11,923Timeline
BALIBLACKROCK 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: 20,913 shares 20,913$707K0.15%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,945 shares; 2025Q3: 12,117 shares; 2025Q4: 11,425 shares; 2026Q1: 11,241 shares; 2026Q2: 11,406 shares 11,406$701K0.15%+165Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,210 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,125 shares; 2026Q2: 3,000 shares 3,000$648K0.14%-125Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares; 2026Q2: 5,050 shares 5,050$640K0.14%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,549 shares; 2025Q1: 1,527 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares; 2026Q2: 7,088 shares 7,088$623K0.14%+5,689Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,787 shares; 2025Q2: 2,080 shares; 2025Q3: 3,685 shares; 2025Q4: 3,715 shares; 2026Q1: 3,670 shares; 2026Q2: 3,341 shares 3,341$619K0.13%-329Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738 shares; 2024Q4: 1,622 shares; 2025Q1: 1,600 shares; 2025Q2: 1,613 shares; 2025Q3: 1,133 shares; 2025Q4: 1,100 shares; 2026Q1: 1,087 shares; 2026Q2: 7,048 shares 7,048$607K0.13%+5,961Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,246 shares; 2024Q4: 3,996 shares; 2025Q1: 12,586 shares; 2025Q2: 13,697 shares; 2025Q3: 13,795 shares; 2025Q4: 14,215 shares; 2026Q1: 4,826 shares; 2026Q2: 3,648 shares 3,648$605K0.13%-1,178Timeline
AVEMAMERICAN 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: 4,162 shares; 2025Q4: 4,199 shares; 2026Q1: 9,623 shares; 2026Q2: 6,047 shares 6,047$583K0.13%-3,576Timeline
NLRVANECK 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: 4,079 shares; 2026Q1: 4,334 shares; 2026Q2: 4,979 shares 4,979$577K0.13%+645Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,246 shares; 2025Q3: 18,077 shares; 2025Q4: 18,208 shares; 2026Q1: 18,973 shares; 2026Q2: 13,374 shares 13,374$577K0.13%-5,599Timeline
SHLDGLOBAL X 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: 3,094 shares; 2025Q4: 3,244 shares; 2026Q1: 6,812 shares; 2026Q2: 9,611 shares 9,611$574K0.13%+2,799Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 573 shares; 2025Q2: 595 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 578 shares; 2026Q2: 4,724 shares 4,724$565K0.12%+4,146Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,866 shares; 2024Q4: 10,352 shares; 2025Q1: 9,815 shares; 2025Q2: 9,816 shares; 2025Q3: 9,852 shares; 2025Q4: 9,489 shares; 2026Q1: 9,223 shares; 2026Q2: 9,235 shares 9,235$558K0.12%+12Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,487 shares; 2024Q4: 3,930 shares; 2025Q1: 3,810 shares; 2025Q2: 3,940 shares; 2025Q3: 3,935 shares; 2025Q4: 3,975 shares; 2026Q1: 3,895 shares; 2026Q2: 3,895 shares 3,895$545K0.12%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,493 shares; 2025Q2: 23,752 shares; 2025Q3: 36,742 shares; 2025Q4: 33,322 shares; 2026Q1: 8,750 shares; 2026Q2: 8,902 shares 8,902$545K0.12%+152Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320$538K0.12%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,320 shares; 2025Q2: 2,390 shares; 2025Q3: 2,243 shares; 2025Q4: 2,288 shares; 2026Q1: 2,183 shares; 2026Q2: 2,215 shares 2,215$536K0.12%+32Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,450 shares; 2026Q1: 6,148 shares; 2026Q2: 6,823 shares 6,823$534K0.12%+675Timeline
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: 917 shares 917$533K0.12%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,224 shares; 2024Q4: 6,126 shares; 2025Q1: 6,126 shares; 2025Q2: 6,116 shares; 2025Q3: 6,106 shares; 2025Q4: 6,074 shares; 2026Q1: 5,974 shares; 2026Q2: 5,854 shares 5,854$531K0.12%-120Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,725 shares; 2024Q4: 4,728 shares; 2025Q1: 4,832 shares; 2025Q2: 7,263 shares; 2025Q3: 4,778 shares; 2025Q4: 5,624 shares; 2026Q1: 8,502 shares; 2026Q2: 5,439 shares 5,439$525K0.11%-3,063Timeline
XLESELECT SECTOR SPDR 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: 2,499 shares; 2025Q4: 5,403 shares; 2026Q1: 5,241 shares; 2026Q2: 9,751 shares 9,751$518K0.11%+4,510Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,320 shares; 2024Q4: 6,350 shares; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,600 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800$515K0.11%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,535 shares; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,495 shares; 2025Q4: 3,490 shares; 2026Q1: 3,776 shares; 2026Q2: 3,604 shares 3,604$511K0.11%-172Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,275 shares; 2024Q4: 9,760 shares; 2025Q1: 9,760 shares; 2025Q2: 9,760 shares; 2025Q3: 9,760 shares; 2025Q4: 9,760 shares; 2026Q1: 11,210 shares; 2026Q2: 11,210 shares 11,210$511K0.11%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 595 shares; 2026Q1: 615 shares; 2026Q2: 639 shares 639$508K0.11%+24Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,923 shares; 2024Q4: 7,038 shares; 2025Q1: 7,592 shares; 2025Q2: 7,818 shares; 2025Q3: 4,865 shares; 2025Q4: 4,803 shares; 2026Q1: 5,091 shares; 2026Q2: 5,151 shares 5,151$506K0.11%+60Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,562 shares; 2024Q4: 30,253 shares; 2025Q1: 30,168 shares; 2025Q2: 29,168 shares; 2025Q3: 28,154 shares; 2025Q4: 27,849 shares; 2026Q1: 28,269 shares; 2026Q2: 27,739 shares 27,739$504K0.11%-530Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,527 shares; 2024Q4: 4,796 shares; 2025Q1: 4,965 shares; 2025Q2: 5,504 shares; 2025Q3: 8,314 shares; 2025Q4: 8,277 shares; 2026Q1: 8,300 shares; 2026Q2: 8,235 shares 8,235$503K0.11%-65Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,064 shares; 2024Q4: 4,738 shares; 2025Q1: 4,568 shares; 2025Q2: 1,523 shares; 2025Q3: 1,299 shares; 2025Q4: 1,364 shares; 2026Q1: 1,358 shares; 2026Q2: 1,358 shares 1,358$500K0.11%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,290 shares; 2024Q4: 8,230 shares; 2025Q1: 8,160 shares; 2025Q2: 8,160 shares; 2025Q3: 7,940 shares; 2025Q4: 6,710 shares; 2026Q1: 6,527 shares; 2026Q2: 6,480 shares 6,480$499K0.11%-47Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,383 shares; 2026Q2: 1,399 shares 1,399$496K0.11%+16Timeline
MCOMOODYS 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: 1,021 shares; 2026Q2: 1,075 shares 1,075$487K0.11%+54Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,730 shares; 2026Q1: 5,789 shares; 2026Q2: 5,996 shares 5,996$487K0.11%+207Timeline
GLWCORNING 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: 1,779 shares; 2026Q2: 1,902 shares 1,902$486K0.11%+123Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares; 2026Q1: 1,410 shares; 2026Q2: 1,451 shares 1,451$481K0.1%+41Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,142 shares; 2025Q2: 7,021 shares; 2025Q3: 9,732 shares; 2025Q4: 11,024 shares; 2026Q1: 10,444 shares; 2026Q2: 6,380 shares 6,380$480K0.1%-4,064Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,399 shares; 2024Q4: 4,168 shares; 2025Q1: 4,166 shares; 2025Q2: 16,731 shares; 2025Q3: 18,396 shares; 2025Q4: 18,915 shares; 2026Q1: 18,351 shares; 2026Q2: 5,162 shares 5,162$474K0.1%-13,189Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,738 shares; 2024Q4: 5,706 shares; 2025Q1: 4,910 shares; 2025Q2: 7,123 shares; 2025Q3: 7,621 shares; 2025Q4: 7,818 shares; 2026Q1: 9,392 shares; 2026Q2: 10,061 shares 10,061$472K0.1%+669Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,252 shares; 2024Q4: 3,282 shares; 2025Q1: 4,109 shares; 2025Q2: 2,951 shares; 2025Q3: 3,131 shares; 2025Q4: 4,904 shares; 2026Q1: 4,741 shares; 2026Q2: 2,947 shares 2,947$468K0.1%-1,794Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,848 shares; 2025Q3: 2,392 shares; 2025Q4: 2,459 shares; 2026Q1: 2,824 shares; 2026Q2: 2,803 shares 2,803$467K0.1%-21Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,322 shares; 2024Q4: 4,799 shares; 2025Q1: 5,183 shares; 2025Q2: 5,589 shares; 2025Q3: 6,150 shares; 2025Q4: 6,122 shares; 2026Q1: 5,571 shares; 2026Q2: 1,321 shares 1,321$466K0.1%-4,250Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,631 shares; 2025Q3: 1,693 shares; 2025Q4: 1,749 shares; 2026Q1: 2,127 shares; 2026Q2: 2,172 shares 2,172$463K0.1%+45Timeline
DHRDANAHER CORP 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: 2,147 shares; 2026Q2: 2,423 shares 2,423$462K0.1%+276Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,037 shares; 2024Q4: 12,227 shares; 2025Q1: 10,686 shares; 2025Q2: 10,200 shares; 2025Q3: 10,135 shares; 2025Q4: 10,475 shares; 2026Q1: 15,288 shares; 2026Q2: 14,877 shares 14,877$446K0.1%-411Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,807 shares; 2024Q4: 4,097 shares; 2025Q1: 4,452 shares; 2025Q2: 4,599 shares; 2025Q3: 4,744 shares; 2025Q4: 4,027 shares; 2026Q1: 4,124 shares; 2026Q2: 4,133 shares 4,133$444K0.1%+9Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,298 shares; 2025Q2: 10,504 shares; 2025Q3: 9,500 shares; 2025Q4: 9,624 shares; 2026Q1: 9,235 shares; 2026Q2: 7,998 shares 7,998$444K0.1%-1,237Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 2,009 shares; 2025Q1: 2,104 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,050 shares; 2026Q1: 2,003 shares; 2026Q2: 2,036 shares 2,036$441K0.1%+33Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,054 shares; 2024Q4: 6,715 shares; 2025Q1: 5,245 shares; 2025Q2: 14,631 shares; 2025Q3: 8,521 shares; 2025Q4: 5,813 shares; 2026Q1: 5,740 shares; 2026Q2: 5,756 shares 5,756$436K0.1%+16Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,783 shares; 2024Q4: 4,711 shares; 2025Q1: 4,599 shares; 2025Q2: 3,729 shares; 2025Q3: 3,628 shares; 2025Q4: 3,322 shares; 2026Q1: 3,191 shares; 2026Q2: 3,113 shares 3,113$435K0.09%-78Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,498 shares; 2024Q4: 7,702 shares; 2025Q1: 7,918 shares; 2025Q2: 6,753 shares; 2025Q3: 6,711 shares; 2025Q4: 6,793 shares; 2026Q1: 7,844 shares; 2026Q2: 7,641 shares 7,641$424K0.09%-203Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,248 shares; 2024Q4: 35,581 shares; 2025Q1: 35,615 shares; 2025Q2: 36,587 shares; 2025Q3: 35,487 shares; 2025Q4: 6,186 shares; 2026Q1: 5,295 shares; 2026Q2: 3,830 shares 3,830$422K0.09%-1,465Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375 shares; 2026Q2: 653 shares 653$414K0.09%+278Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: 2,304 shares; 2025Q1: 2,360 shares; 2025Q2: 2,289 shares; 2025Q3: 2,027 shares; 2025Q4: 2,202 shares; 2026Q1: 2,126 shares; 2026Q2: 3,540 shares 3,540$413K0.09%+1,414Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,415 shares; 2024Q4: 6,245 shares; 2025Q1: 5,965 shares; 2025Q2: 5,965 shares; 2025Q3: 5,965 shares; 2025Q4: 5,970 shares; 2026Q1: 5,970 shares; 2026Q2: 5,835 shares 5,835$406K0.09%-135Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,694 shares; 2025Q1: 4,499 shares; 2025Q2: 4,506 shares; 2025Q3: 4,397 shares; 2025Q4: 4,445 shares; 2026Q1: 4,392 shares; 2026Q2: 3,461 shares 3,461$404K0.09%-931Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,622 shares; 2024Q4: 8,978 shares; 2025Q1: 9,282 shares; 2025Q2: 10,108 shares; 2025Q3: 1,394 shares; 2025Q4: 991 shares; 2026Q1: 963 shares; 2026Q2: 958 shares 958$398K0.09%-5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,929 shares; 2025Q3: 3,442 shares; 2025Q4: 3,676 shares; 2026Q1: 3,974 shares; 2026Q2: 4,301 shares 4,301$397K0.09%+327Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,941 shares; 2024Q4: 10,593 shares; 2025Q1: 9,955 shares; 2025Q2: 7,659 shares; 2025Q3: 6,689 shares; 2025Q4: 5,709 shares; 2026Q1: 5,836 shares; 2026Q2: 5,893 shares 5,893$392K0.09%+57Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,239 shares; 2024Q4: 20,961 shares; 2025Q1: 20,878 shares; 2025Q2: 21,302 shares; 2025Q3: 20,933 shares; 2025Q4: 21,393 shares; 2026Q1: 22,570 shares; 2026Q2: 4,038 shares 4,038$386K0.08%-18,532Timeline
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: 531 shares 531$384K0.08%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares; 2026Q1: 2,263 shares; 2026Q2: 2,263 shares 2,263$372K0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,016 shares; 2024Q4: 12,679 shares; 2025Q1: 7,537 shares; 2025Q2: 7,461 shares; 2025Q3: 6,466 shares; 2025Q4: 6,542 shares; 2026Q1: 6,534 shares; 2026Q2: 6,220 shares 6,220$371K0.08%-314Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,761 shares; 2026Q2: 8,458 shares 8,458$371K0.08%+3,697Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,312 shares; 2024Q4: 5,312 shares; 2025Q1: 5,812 shares; 2025Q2: 6,912 shares; 2025Q3: 7,107 shares; 2025Q4: 7,107 shares; 2026Q1: 7,107 shares; 2026Q2: 7,107 shares 7,107$368K0.08%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,190 shares; 2024Q4: 7,190 shares; 2025Q1: 7,190 shares; 2025Q2: 7,190 shares; 2025Q3: 6,740 shares; 2025Q4: 6,740 shares; 2026Q1: 6,440 shares; 2026Q2: 6,440 shares 6,440$367K0.08%0Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,146 shares; 2024Q4: 11,215 shares; 2025Q1: 9,970 shares; 2025Q2: 9,705 shares; 2025Q3: 9,790 shares; 2025Q4: 10,740 shares; 2026Q1: 12,860 shares; 2026Q2: 12,470 shares 12,470$359K0.08%-390Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 220 shares; 2026Q1: 287 shares; 2026Q2: 306 shares 306$354K0.08%+19
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,983 shares; 2024Q4: 19,713 shares; 2025Q1: 20,032 shares; 2025Q2: 19,410 shares; 2025Q3: 18,219 shares; 2025Q4: 17,650 shares; 2026Q1: 16,888 shares; 2026Q2: 17,098 shares 17,098$354K0.08%+210Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711 shares; 2024Q4: 776 shares; 2025Q1: 788 shares; 2025Q2: 769 shares; 2025Q3: 748 shares; 2025Q4: 681 shares; 2026Q1: 682 shares; 2026Q2: 675 shares 675$350K0.08%-7Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,954 shares; 2024Q4: 13,932 shares; 2025Q1: 14,359 shares; 2025Q2: 14,116 shares; 2025Q3: 14,271 shares; 2025Q4: 14,226 shares; 2026Q1: 6,622 shares; 2026Q2: 6,038 shares 6,038$350K0.08%-584Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,054 shares; 2026Q2: 1,748 shares 1,748$349K0.08%-306Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,526 shares; 2024Q4: 3,629 shares; 2025Q1: 713 shares; 2025Q2: 704 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 672 shares; 2026Q2: 685 shares 685$349K0.08%+13Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,249 shares; 2024Q4: 7,568 shares; 2025Q1: 8,266 shares; 2025Q2: 1,653 shares; 2025Q3: 1,113 shares; 2025Q4: 1,194 shares; 2026Q1: 1,085 shares; 2026Q2: 856 shares 856$340K0.07%-229Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 5,551 shares; 2025Q1: 4,749 shares; 2025Q2: 4,251 shares; 2025Q3: 4,058 shares; 2025Q4: 4,109 shares; 2026Q1: 4,160 shares; 2026Q2: 4,185 shares 4,185$336K0.07%+25Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,213 shares; 2024Q4: 3,875 shares; 2025Q1: 4,437 shares; 2025Q2: 4,458 shares; 2025Q3: 4,479 shares; 2025Q4: 4,501 shares; 2026Q1: 4,337 shares; 2026Q2: 4,330 shares 4,330$336K0.07%-7Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly 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: 9,551 shares; 2025Q4: 11,797 shares; 2026Q1: 12,097 shares; 2026Q2: 12,077 shares 12,077$333K0.07%-20Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,714 shares; 2024Q4: 7,769 shares; 2025Q1: 7,904 shares; 2025Q2: 7,726 shares; 2025Q3: 6,898 shares; 2025Q4: 6,925 shares; 2026Q1: 6,816 shares; 2026Q2: 6,804 shares 6,804$331K0.07%-12Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 2,476 shares; 2025Q1: 2,632 shares; 2025Q2: 2,688 shares; 2025Q3: 2,713 shares; 2025Q4: 2,794 shares; 2026Q1: 2,795 shares; 2026Q2: 3,164 shares 3,164$329K0.07%+369Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 755 shares; 2025Q1: 748 shares; 2025Q2: 794 shares; 2025Q3: 657 shares; 2025Q4: 556 shares; 2026Q1: 501 shares; 2026Q2: 474 shares 474$325K0.07%-27Timeline
SCHOSCHWAB 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: 13,175 shares 13,175$318K0.07%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,368 shares; 2024Q4: 4,379 shares; 2025Q1: 4,311 shares; 2025Q2: 4,781 shares; 2025Q3: 4,157 shares; 2025Q4: 3,880 shares; 2026Q1: 3,866 shares; 2026Q2: 3,786 shares 3,786$317K0.07%-80Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,409 shares; 2024Q4: 18,707 shares; 2025Q1: 20,446 shares; 2025Q2: 12,907 shares; 2025Q3: 10,358 shares; 2025Q4: 9,429 shares; 2026Q1: 2,184 shares; 2026Q2: 2,130 shares 2,130$312K0.07%-54Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,763 shares; 2024Q4: 7,513 shares; 2025Q1: 7,508 shares; 2025Q2: 7,078 shares; 2025Q3: 6,288 shares; 2025Q4: 6,413 shares; 2026Q1: 6,413 shares; 2026Q2: 6,438 shares 6,438$310K0.07%+25Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,374 shares; 2025Q2: 1,403 shares; 2025Q3: 1,493 shares; 2025Q4: 1,748 shares; 2026Q1: 1,745 shares; 2026Q2: 1,713 shares 1,713$310K0.07%-32Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,089 shares 3,089$306K0.07%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 315 shares 315$304K0.07%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662 shares; 2024Q4: 1,928 shares; 2025Q1: 1,338 shares; 2025Q2: 906 shares; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 814 shares; 2026Q2: 836 shares 836$303K0.07%+22Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,736 shares; 2024Q4: 6,035 shares; 2025Q1: 6,000 shares; 2025Q2: 4,848 shares; 2025Q3: 3,778 shares; 2025Q4: 3,044 shares; 2026Q1: 2,950 shares; 2026Q2: 2,724 shares 2,724$301K0.07%-226Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,447 shares; 2024Q4: 6,697 shares; 2025Q1: 6,647 shares; 2025Q2: 6,093 shares; 2025Q3: 6,093 shares; 2025Q4: 6,093 shares; 2026Q1: 6,093 shares; 2026Q2: 5,793 shares 5,793$301K0.07%-300Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,959 shares; 2024Q4: 3,604 shares; 2025Q1: 3,462 shares; 2025Q2: 2,805 shares; 2025Q3: not reported; 2025Q4: 1,670 shares; 2026Q1: 2,002 shares; 2026Q2: 2,127 shares 2,127$293K0.06%+125Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 931 shares; 2025Q1: 1,400 shares; 2025Q2: 1,009 shares; 2025Q3: 1,960 shares; 2025Q4: 3,908 shares; 2026Q1: 4,300 shares; 2026Q2: 2,481 shares 2,481$291K0.06%-1,819Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,947 shares; 2024Q4: 11,107 shares; 2025Q1: 10,839 shares; 2025Q2: 10,158 shares; 2025Q3: 10,694 shares; 2025Q4: 10,420 shares; 2026Q1: 9,823 shares; 2026Q2: 11,841 shares 11,841$291K0.06%+2,018Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,098 shares; 2026Q2: 3,070 shares 3,070$290K0.06%+972Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,374 shares; 2025Q3: 17,347 shares; 2025Q4: 25,212 shares; 2026Q1: 25,387 shares; 2026Q2: 16,250 shares 16,250$289K0.06%-9,137Timeline
UTGREAVES UTIL INCOME 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: 5,344 shares; 2025Q4: 7,104 shares; 2026Q1: 7,119 shares; 2026Q2: 7,044 shares 7,044$287K0.06%-75Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,746 shares; 2025Q1: 2,610 shares; 2025Q2: 2,520 shares; 2025Q3: 2,444 shares; 2025Q4: 2,505 shares; 2026Q1: 2,582 shares; 2026Q2: 2,479 shares 2,479$285K0.06%-103Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604 shares; 2024Q4: 614 shares; 2025Q1: 556 shares; 2025Q2: 549 shares; 2025Q3: 631 shares; 2025Q4: 550 shares; 2026Q1: 572 shares; 2026Q2: 2,286 shares 2,286$284K0.06%+1,714Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829 shares; 2024Q4: 1,832 shares; 2025Q1: 1,817 shares; 2025Q2: 1,476 shares; 2025Q3: 1,232 shares; 2025Q4: 1,217 shares; 2026Q1: 1,181 shares; 2026Q2: 1,143 shares 1,143$283K0.06%-38Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127 shares; 2024Q4: 2,738 shares; 2025Q1: 2,738 shares; 2025Q2: 2,738 shares; 2025Q3: 2,792 shares; 2025Q4: 2,783 shares; 2026Q1: 2,644 shares; 2026Q2: 2,926 shares 2,926$282K0.06%+282Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,412 shares; 2024Q4: 52,393 shares; 2025Q1: 52,662 shares; 2025Q2: 35,913 shares; 2025Q3: 33,448 shares; 2025Q4: 9,833 shares; 2026Q1: 9,034 shares; 2026Q2: 7,721 shares 7,721$282K0.06%-1,313Timeline
EWJISHARES 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: 2,729 shares; 2026Q2: 2,978 shares 2,978$278K0.06%+249Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774 shares; 2024Q4: 758 shares; 2025Q1: 755 shares; 2025Q2: 726 shares; 2025Q3: 716 shares; 2025Q4: 702 shares; 2026Q1: 696 shares; 2026Q2: 690 shares 690$278K0.06%-6Timeline
FIVAFIDELITY COVINGTON 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: 7,190 shares 7,190$277K0.06%newTimeline
PTCPTC 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: 1,499 shares; 2025Q4: 1,550 shares; 2026Q1: 2,184 shares; 2026Q2: 2,421 shares 2,421$275K0.06%+237Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,368 shares; 2024Q4: 34,312 shares; 2025Q1: 35,773 shares; 2025Q2: 34,367 shares; 2025Q3: 33,304 shares; 2025Q4: 32,834 shares; 2026Q1: 20,603 shares; 2026Q2: 21,183 shares 21,183$273K0.06%+580Timeline
FELGFIDELITY COVINGTON 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: 6,516 shares; 2026Q2: 6,175 shares 6,175$270K0.06%-341Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,059 shares; 2025Q1: 6,174 shares; 2025Q2: 4,788 shares; 2025Q3: 7,674 shares; 2025Q4: 7,594 shares; 2026Q1: 2,572 shares; 2026Q2: 3,373 shares 3,373$268K0.06%+801Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,706 shares; 2025Q1: 2,977 shares; 2025Q2: 2,966 shares; 2025Q3: 3,117 shares; 2025Q4: 3,474 shares; 2026Q1: 3,061 shares; 2026Q2: 3,193 shares 3,193$264K0.06%+132Timeline
IYRISHARES 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: 2,072 shares; 2025Q4: 2,139 shares; 2026Q1: 2,285 shares; 2026Q2: 2,556 shares 2,556$261K0.06%+271Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 2,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,789 shares; 2025Q4: 1,867 shares; 2026Q1: 1,882 shares; 2026Q2: 2,037 shares 2,037$261K0.06%+155Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,991 shares; 2024Q4: 47,473 shares; 2025Q1: 47,053 shares; 2025Q2: 45,853 shares; 2025Q3: 43,944 shares; 2025Q4: 44,344 shares; 2026Q1: 59,805 shares; 2026Q2: 57,805 shares 57,805$261K0.06%-2,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,843 shares; 2025Q3: 23,526 shares; 2025Q4: 23,892 shares; 2026Q1: 4,008 shares; 2026Q2: 3,607 shares 3,607$260K0.06%-401Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,001 shares 1,001$255K0.06%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,501 shares; 2024Q4: 48,612 shares; 2025Q1: 49,772 shares; 2025Q2: 51,864 shares; 2025Q3: 52,210 shares; 2025Q4: 7,843 shares; 2026Q1: 7,061 shares; 2026Q2: 5,842 shares 5,842$255K0.06%-1,219Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,772 shares; 2026Q2: 4,756 shares 4,756$253K0.06%-16Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: 1,654 shares; 2025Q1: 1,865 shares; 2025Q2: 7,904 shares; 2025Q3: 11,250 shares; 2025Q4: 10,322 shares; 2026Q1: 5,545 shares; 2026Q2: 1,696 shares 1,696$249K0.05%-3,849Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: 559 shares; 2025Q1: 558 shares; 2025Q2: 552 shares; 2025Q3: 551 shares; 2025Q4: 549 shares; 2026Q1: 549 shares; 2026Q2: 549 shares 549$248K0.05%0Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,448 shares; 2024Q4: 8,235 shares; 2025Q1: 7,201 shares; 2025Q2: 5,803 shares; 2025Q3: 5,175 shares; 2025Q4: 4,696 shares; 2026Q1: 4,378 shares; 2026Q2: 4,713 shares 4,713$247K0.05%+335Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,052 shares; 2024Q4: 3,070 shares; 2025Q1: 3,026 shares; 2025Q2: 3,035 shares; 2025Q3: 2,603 shares; 2025Q4: 2,611 shares; 2026Q1: 2,591 shares; 2026Q2: 2,582 shares 2,582$244K0.05%-9Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,735 shares; 2025Q1: not reported; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: not reported; 2026Q2: 1,810 shares 1,810$244K0.05%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,239 shares; 2024Q4: 3,166 shares; 2025Q1: 2,966 shares; 2025Q2: 2,895 shares; 2025Q3: 2,663 shares; 2025Q4: 2,313 shares; 2026Q1: 2,308 shares; 2026Q2: 2,210 shares 2,210$242K0.05%-98Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,971 shares; 2024Q4: 5,753 shares; 2025Q1: 8,680 shares; 2025Q2: 17,002 shares; 2025Q3: 14,268 shares; 2025Q4: 15,127 shares; 2026Q1: 3,475 shares; 2026Q2: 2,912 shares 2,912$241K0.05%-563Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687 shares; 2024Q4: 1,685 shares; 2025Q1: 1,682 shares; 2025Q2: 1,647 shares; 2025Q3: 1,400 shares; 2025Q4: 1,299 shares; 2026Q1: 1,295 shares; 2026Q2: 1,268 shares 1,268$241K0.05%-27Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 2,999 shares; 2025Q3: 2,999 shares; 2025Q4: 3,199 shares; 2026Q1: 3,009 shares; 2026Q2: 3,009 shares 3,009$241K0.05%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,853 shares; 2025Q3: 1,825 shares; 2025Q4: 1,738 shares; 2026Q1: not reported; 2026Q2: 1,370 shares 1,370$238K0.05%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,737 shares; 2024Q4: 11,737 shares; 2025Q1: 11,737 shares; 2025Q2: 11,737 shares; 2025Q3: 11,737 shares; 2025Q4: 11,737 shares; 2026Q1: 11,737 shares; 2026Q2: 11,737 shares 11,737$237K0.05%0Timeline
XSVNBONDBLOXX 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: 4,269 shares; 2025Q4: 4,426 shares; 2026Q1: 4,720 shares; 2026Q2: 4,988 shares 4,988$236K0.05%+268Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 236 shares; 2025Q4: not reported; 2026Q1: 51 shares; 2026Q2: 1,319 shares 1,319$235K0.05%+1,268Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,026 shares; 2025Q2: 2,129 shares; 2025Q3: 2,153 shares; 2025Q4: 2,087 shares; 2026Q1: 2,080 shares; 2026Q2: 1,857 shares 1,857$235K0.05%-223Timeline
SCHRSCHWAB 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: 9,365 shares 9,365$231K0.05%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727 shares; 2024Q4: not reported; 2025Q1: 713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 691 shares; 2026Q1: 683 shares; 2026Q2: 677 shares 677$231K0.05%-6Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 1,980 shares; 2025Q1: 1,108 shares; 2025Q2: 785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 715 shares; 2026Q2: 2,834 shares 2,834$228K0.05%+2,119Timeline
UFOXETF SER SOLUTIONSQuarterly 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: 2,400 shares 2,400$228K0.05%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares 525$227K0.05%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,087 shares; 2026Q2: 3,142 shares 3,142$226K0.05%+55Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,361 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 660 shares 660$224K0.05%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,664 shares; 2025Q2: 5,228 shares; 2025Q3: 4,855 shares; 2025Q4: not reported; 2026Q1: 4,668 shares; 2026Q2: 4,612 shares 4,612$222K0.05%-56Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 501 shares 501$219K0.05%+1Timeline
AIQGLOBAL X 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: 3,337 shares 3,337$219K0.05%newTimeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,089 shares; 2024Q4: 3,982 shares; 2025Q1: 3,970 shares; 2025Q2: 3,901 shares; 2025Q3: 2,889 shares; 2025Q4: 2,586 shares; 2026Q1: not reported; 2026Q2: 2,550 shares 2,550$217K0.05%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,534 shares; 2024Q4: 7,458 shares; 2025Q1: 7,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,130 shares; 2026Q2: 7,931 shares 7,931$217K0.05%+801Timeline
JFLIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,074 shares; 2026Q2: 3,976 shares 3,976$216K0.05%-98Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379 shares; 2024Q4: 2,645 shares; 2025Q1: 2,631 shares; 2025Q2: 2,662 shares; 2025Q3: 2,612 shares; 2025Q4: 2,486 shares; 2026Q1: 2,267 shares; 2026Q2: 2,224 shares 2,224$214K0.05%-43Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,877 shares; 2024Q4: 10,061 shares; 2025Q1: 8,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,072 shares 2,072$212K0.05%newTimeline
SWKSTANLEY BLACK & DECKER 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: 2,243 shares 2,243$211K0.05%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,875 shares; 2025Q3: 5,751 shares; 2025Q4: 4,866 shares; 2026Q1: 4,449 shares; 2026Q2: 4,449 shares 4,449$209K0.05%0Timeline
FDRRFIDELITY COVINGTON 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: 3,222 shares 3,222$209K0.05%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,070 shares; 2026Q2: 1,085 shares 1,085$206K0.04%+15Timeline
FGDFIRST 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: 6,422 shares; 2026Q2: 6,422 shares 6,422$205K0.04%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,605 shares; 2024Q4: 20,105 shares; 2025Q1: 18,605 shares; 2025Q2: 18,605 shares; 2025Q3: 18,605 shares; 2025Q4: 18,605 shares; 2026Q1: 18,305 shares; 2026Q2: 18,030 shares 18,030$195K0.04%-275Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHSput200$73.7Knew
IWMISHARES TR SHSput100$30Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC9,681$2.35Mshares
AFIFTWO RDS SHARED TR240,619$2.24Mshares
QCOMQUALCOMM INC11,069$1.43Mshares
ADPAUTOMATIC DATA PROCESSING IN6,554$1.33Mshares
LULULULULEMON ATHLETICA INC8,341$1.28Mshares
EFVISHARES TR11,151$829Kshares
QUALISHARES TR4,194$804Kshares
IAGGISHARES TR15,428$772Kshares
APAMARTISAN PARTNERS ASSET MGMT11,621$423Kshares
HONHONEYWELL INTL INC1,594$360Kshares
RINGISHARES INC4,176$330Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO4,053$286Kshares
TLHISHARES TR2,763$278Kshares
SCHQSCHWAB STRATEGIC TR7,234$227Kshares
BABAALIBABA GROUP HLDG LTD1,785$224Kshares
IVEISHARES TR1,057$223Kshares
HSYHERSHEY CO969$201Kshares
SEIXVIRTUS ETF TR II8,700$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 0001774086-26-000003 base2026-07-06acceptance time not in the bulk data set