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RETIREMENT GUYS FORMULA LLC

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13F filer, CIK 1933059, MAUMEE, OH

RETIREMENT GUYS FORMULA LLC reported $265,685,231 across 158 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 24.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001933059-26-000003

Period
2026-06-30
Reported value
$266M
Holdings
158
Top 10 weight
24.26%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+61,015$4.92M
PYLDnew+167,989$4.46M
JPSTadded+67,193$3.4M
IGLDnew+142,918$3.01M
SCHVnew+73,108$2.54M

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
BCDexited-28,948-$1.04M
MUreduced-482-$556K
CASYreduced-489-$389K
AAAUreduced-9,015-$357K
FGDexited-9,835-$314K

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 0001933059-26-000003, largest first. % of portfolio is the value over $265,685,231, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,100 shares; 2024Q4: 120,837 shares; 2025Q1: 164,738 shares; 2025Q2: 138,223 shares; 2025Q3: 162,839 shares; 2025Q4: 178,301 shares; 2026Q1: 239,599 shares; 2026Q2: 306,792 shares 306,792$15.5M5.84%+67,193Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,379 shares; 2024Q4: 329,203 shares; 2025Q1: 309,714 shares; 2025Q2: 308,847 shares; 2025Q3: 308,046 shares; 2025Q4: 298,681 shares; 2026Q1: 289,135 shares; 2026Q2: 294,582 shares 294,582$7.85M2.96%+5,447Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,343 shares; 2024Q4: 7,016 shares; 2025Q1: 8,339 shares; 2025Q2: 9,433 shares; 2025Q3: 9,743 shares; 2025Q4: 9,003 shares; 2026Q1: 8,938 shares; 2026Q2: 9,135 shares 9,135$6.73M2.53%+197Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,825 shares; 2024Q4: 12,454 shares; 2025Q1: 13,923 shares; 2025Q2: 13,897 shares; 2025Q3: 13,825 shares; 2025Q4: 14,409 shares; 2026Q1: 14,962 shares; 2026Q2: 75,977 shares 75,977$6.12M2.3%+61,015Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,830 shares; 2024Q4: 20,762 shares; 2025Q1: 21,742 shares; 2025Q2: 22,285 shares; 2025Q3: 18,967 shares; 2025Q4: 17,932 shares; 2026Q1: 18,206 shares; 2026Q2: 18,818 shares 18,818$5.45M2.05%+612Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,375 shares; 2024Q4: 180,234 shares; 2025Q1: 69,407 shares; 2025Q2: 71,285 shares; 2025Q3: 73,321 shares; 2025Q4: 75,174 shares; 2026Q1: 79,464 shares; 2026Q2: 83,530 shares 83,530$4.72M1.78%+4,066Timeline
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: 50,793 shares; 2025Q4: 50,341 shares; 2026Q1: 48,217 shares; 2026Q2: 48,125 shares 48,125$4.64M1.75%-92Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,254 shares; 2024Q4: 593,640 shares; 2025Q1: 82,456 shares; 2025Q2: 638,555 shares; 2025Q3: 588,716 shares; 2025Q4: 161,628 shares; 2026Q1: 66,915 shares; 2026Q2: 133,514 shares 133,514$4.52M1.7%+66,599Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,383 shares; 2024Q4: 6,972 shares; 2025Q1: 9,639 shares; 2025Q2: 10,186 shares; 2025Q3: 10,452 shares; 2025Q4: 8,293 shares; 2026Q1: 6,250 shares; 2026Q2: 6,164 shares 6,164$4.46M1.68%-86Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 167,989 shares 167,989$4.46M1.68%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602 shares; 2024Q4: 2,616 shares; 2025Q1: 8,470 shares; 2025Q2: 6,559 shares; 2025Q3: 7,157 shares; 2025Q4: 6,804 shares; 2026Q1: 5,682 shares; 2026Q2: 5,858 shares 5,858$4.37M1.65%+176Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,622 shares; 2024Q4: 5,921 shares; 2025Q1: 7,619 shares; 2025Q2: 8,548 shares; 2025Q3: 14,256 shares; 2025Q4: 16,335 shares; 2026Q1: 15,755 shares; 2026Q2: 16,934 shares 16,934$4.3M1.62%+1,179Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,953 shares; 2025Q2: 2,354 shares; 2025Q3: 2,513 shares; 2025Q4: 2,120 shares; 2026Q1: 3,230 shares; 2026Q2: 3,529 shares 3,529$4.23M1.59%+299Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 8,599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,122 shares; 2025Q4: 9,856 shares; 2026Q1: 12,262 shares; 2026Q2: 12,301 shares 12,301$4.19M1.58%+39Timeline
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: 45,405 shares; 2025Q2: 53,309 shares; 2025Q3: 56,924 shares; 2025Q4: 63,499 shares; 2026Q1: 67,671 shares; 2026Q2: 67,455 shares 67,455$4.15M1.56%-216Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,783 shares; 2025Q2: 57,578 shares; 2025Q3: 61,756 shares; 2025Q4: 62,912 shares; 2026Q1: 75,392 shares; 2026Q2: 80,287 shares 80,287$4.05M1.53%+4,895Timeline
JIVEJ 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: 43,072 shares; 2026Q2: 43,842 shares 43,842$4.03M1.52%+770Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,535 shares; 2024Q4: 65,678 shares; 2025Q1: 63,590 shares; 2025Q2: 63,900 shares; 2025Q3: 65,561 shares; 2025Q4: 66,471 shares; 2026Q1: 65,819 shares; 2026Q2: 69,379 shares 69,379$3.34M1.26%+3,560Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,928 shares; 2024Q4: 30,325 shares; 2025Q1: 2,329 shares; 2025Q2: not reported; 2025Q3: 12,593 shares; 2025Q4: 18,142 shares; 2026Q1: 26,483 shares; 2026Q2: 28,760 shares 28,760$3.26M1.23%+2,277Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,427 shares; 2024Q4: 16,738 shares; 2025Q1: 19,033 shares; 2025Q2: 19,522 shares; 2025Q3: 17,311 shares; 2025Q4: 14,876 shares; 2026Q1: 15,235 shares; 2026Q2: 16,264 shares 16,264$3.25M1.22%+1,029Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477 shares; 2024Q4: 8,708 shares; 2025Q1: 44,754 shares; 2025Q2: 44,294 shares; 2025Q3: 42,286 shares; 2025Q4: 40,847 shares; 2026Q1: 38,140 shares; 2026Q2: 37,183 shares 37,183$3.18M1.2%-957Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,982 shares; 2024Q4: 6,192 shares; 2025Q1: 6,663 shares; 2025Q2: 6,361 shares; 2025Q3: 8,054 shares; 2025Q4: 8,871 shares; 2026Q1: 9,516 shares; 2026Q2: 10,912 shares 10,912$3.09M1.16%+1,396Timeline
GILDGILEAD SCIENCES 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: 21,123 shares; 2026Q2: 23,848 shares 23,848$3.01M1.13%+2,725Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,918 shares 142,918$3.01M1.13%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,696 shares; 2024Q4: 9,565 shares; 2025Q1: 9,967 shares; 2025Q2: 10,712 shares; 2025Q3: 10,986 shares; 2025Q4: 10,849 shares; 2026Q1: 12,185 shares; 2026Q2: 12,577 shares 12,577$3M1.13%+392Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,523 shares; 2024Q4: 8,906 shares; 2025Q1: 10,352 shares; 2025Q2: 11,857 shares; 2025Q3: 11,352 shares; 2025Q4: 8,597 shares; 2026Q1: 8,144 shares; 2026Q2: 8,478 shares 8,478$3M1.13%+334Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,483 shares; 2024Q4: 12,468 shares; 2025Q1: 6,890 shares; 2025Q2: 7,651 shares; 2025Q3: 8,137 shares; 2025Q4: 7,774 shares; 2026Q1: 19,543 shares; 2026Q2: 21,682 shares 21,682$2.94M1.1%+2,139Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,058 shares; 2024Q4: 4,108 shares; 2025Q1: 4,669 shares; 2025Q2: 4,960 shares; 2025Q3: 1,740 shares; 2025Q4: not reported; 2026Q1: 2,522 shares; 2026Q2: 2,664 shares 2,664$2.84M1.07%+142Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 2,661 shares; 2026Q1: 2,448 shares; 2026Q2: 2,407 shares 2,407$2.83M1.06%-41Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,747 shares; 2024Q4: 4,669 shares; 2025Q1: 4,888 shares; 2025Q2: 5,327 shares; 2025Q3: 4,786 shares; 2025Q4: 4,041 shares; 2026Q1: 3,615 shares; 2026Q2: 3,770 shares 3,770$2.69M1.01%+155Timeline
APHAMPHENOL 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: 13,539 shares; 2026Q2: 14,767 shares 14,767$2.6M0.98%+1,228Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,312 shares; 2025Q1: 17,535 shares; 2025Q2: 18,362 shares; 2025Q3: 15,671 shares; 2025Q4: 14,701 shares; 2026Q1: 14,888 shares; 2026Q2: 15,232 shares 15,232$2.59M0.97%+344Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281,500 shares; 2025Q3: 277,456 shares; 2025Q4: 50,469 shares; 2026Q1: not reported; 2026Q2: 73,108 shares 73,108$2.54M0.96%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,528 shares; 2025Q2: 22,851 shares; 2025Q3: 10,406 shares; 2025Q4: 3,178 shares; 2026Q1: 18,323 shares; 2026Q2: 19,784 shares 19,784$2.54M0.96%+1,461Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,349 shares; 2024Q4: 30,676 shares; 2025Q1: 29,511 shares; 2025Q2: 30,977 shares; 2025Q3: 30,659 shares; 2025Q4: 29,564 shares; 2026Q1: 29,028 shares; 2026Q2: 29,815 shares 29,815$2.48M0.93%+787Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,956 shares; 2024Q4: 8,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,896 shares; 2025Q4: 5,297 shares; 2026Q1: 6,047 shares; 2026Q2: 6,334 shares 6,334$2.39M0.9%+287Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,897 shares; 2024Q4: 13,535 shares; 2025Q1: 14,157 shares; 2025Q2: 14,760 shares; 2025Q3: 15,129 shares; 2025Q4: 15,476 shares; 2026Q1: 15,770 shares; 2026Q2: 15,925 shares 15,925$2.35M0.89%+155Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,116 shares; 2024Q4: 5,172 shares; 2025Q1: 5,072 shares; 2025Q2: 5,220 shares; 2025Q3: 5,409 shares; 2025Q4: 5,384 shares; 2026Q1: 6,118 shares; 2026Q2: 6,758 shares 6,758$2.32M0.87%+640Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,084 shares; 2024Q4: 10,708 shares; 2025Q1: 12,821 shares; 2025Q2: 14,157 shares; 2025Q3: 14,809 shares; 2025Q4: 13,716 shares; 2026Q1: 16,723 shares; 2026Q2: 17,567 shares 17,567$2.28M0.86%+844Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,823 shares; 2024Q4: 3,923 shares; 2025Q1: 4,741 shares; 2025Q2: 4,733 shares; 2025Q3: 4,611 shares; 2025Q4: 4,651 shares; 2026Q1: 5,533 shares; 2026Q2: 6,074 shares 6,074$2.27M0.85%+541Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342 shares; 2024Q4: 4,009 shares; 2025Q1: 2,829 shares; 2025Q2: 3,223 shares; 2025Q3: 3,000 shares; 2025Q4: 2,741 shares; 2026Q1: 2,478 shares; 2026Q2: 18,706 shares 18,706$2.24M0.84%+16,228Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,965 shares; 2024Q4: 4,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,957 shares; 2025Q4: 4,394 shares; 2026Q1: 5,594 shares; 2026Q2: 6,308 shares 6,308$2.22M0.84%+714Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,209 shares; 2025Q2: 6,410 shares; 2025Q3: 2,546 shares; 2025Q4: not reported; 2026Q1: 5,596 shares; 2026Q2: 6,172 shares 6,172$2.19M0.82%+576Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,437 shares; 2024Q4: 7,044 shares; 2025Q1: 13,994 shares; 2025Q2: 13,428 shares; 2025Q3: 13,906 shares; 2025Q4: 13,349 shares; 2026Q1: 13,371 shares; 2026Q2: 14,414 shares 14,414$2.18M0.82%+1,043Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 3,180 shares; 2025Q1: 3,090 shares; 2025Q2: 3,263 shares; 2025Q3: 3,203 shares; 2025Q4: 3,298 shares; 2026Q1: 3,574 shares; 2026Q2: 3,841 shares 3,841$2.16M0.81%+267Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 2,563 shares; 2025Q1: 2,304 shares; 2025Q2: 2,118 shares; 2025Q3: 2,084 shares; 2025Q4: 21,881 shares; 2026Q1: 29,593 shares; 2026Q2: 29,619 shares 29,619$2.11M0.8%+26Timeline
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: 1,106 shares; 2025Q4: 8,994 shares; 2026Q1: 18,467 shares; 2026Q2: 20,753 shares 20,753$2.06M0.78%+2,286Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 2,625 shares; 2025Q1: 6,229 shares; 2025Q2: 6,153 shares; 2025Q3: 5,955 shares; 2025Q4: 6,626 shares; 2026Q1: 6,730 shares; 2026Q2: 6,771 shares 6,771$2.04M0.77%+41Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,464 shares; 2025Q1: 36,486 shares; 2025Q2: 51,277 shares; 2025Q3: 62,461 shares; 2025Q4: 44,514 shares; 2026Q1: 73,966 shares; 2026Q2: 77,492 shares 77,492$2.01M0.76%+3,526Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549 shares; 2024Q4: 3,258 shares; 2025Q1: 8,125 shares; 2025Q2: 8,029 shares; 2025Q3: 7,748 shares; 2025Q4: 8,973 shares; 2026Q1: 9,055 shares; 2026Q2: 9,099 shares 9,099$1.98M0.75%+44Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,103 shares; 2026Q1: 41,353 shares; 2026Q2: 43,030 shares 43,030$1.97M0.74%+1,677Timeline
CBOECBOE GLOBAL MKTS 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: 4,533 shares; 2025Q4: 6,713 shares; 2026Q1: 7,218 shares; 2026Q2: 7,826 shares 7,826$1.9M0.71%+608Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,160 shares; 2024Q4: 7,181 shares; 2025Q1: 3,458 shares; 2025Q2: 3,374 shares; 2025Q3: 3,271 shares; 2025Q4: 9,996 shares; 2026Q1: 11,788 shares; 2026Q2: 12,624 shares 12,624$1.85M0.7%+836Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,705 shares; 2026Q2: 40,076 shares 40,076$1.83M0.69%-5,629Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,462 shares; 2024Q4: 14,816 shares; 2025Q1: 17,245 shares; 2025Q2: 18,194 shares; 2025Q3: 34,926 shares; 2025Q4: 49,056 shares; 2026Q1: 21,072 shares; 2026Q2: 22,493 shares 22,493$1.83M0.69%+1,421Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,798 shares; 2024Q4: 9,560 shares; 2025Q1: 10,283 shares; 2025Q2: 10,627 shares; 2025Q3: 7,053 shares; 2025Q4: 2,724 shares; 2026Q1: 10,982 shares; 2026Q2: 11,696 shares 11,696$1.78M0.67%+714Timeline
NEMNEWMONT 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: 16,576 shares; 2026Q2: 18,749 shares 18,749$1.75M0.66%+2,173Timeline
SOXQINVESCO 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: 125,067 shares; 2025Q3: 87,095 shares; 2025Q4: 16,352 shares; 2026Q1: not reported; 2026Q2: 14,792 shares 14,792$1.66M0.62%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,929 shares; 2024Q4: 18,990 shares; 2025Q1: 21,905 shares; 2025Q2: 22,218 shares; 2025Q3: 13,780 shares; 2025Q4: not reported; 2026Q1: 21,356 shares; 2026Q2: 23,015 shares 23,015$1.65M0.62%+1,659Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,624 shares; 2024Q4: 56,089 shares; 2025Q1: 41,672 shares; 2025Q2: 41,516 shares; 2025Q3: 39,637 shares; 2025Q4: 37,645 shares; 2026Q1: 32,340 shares; 2026Q2: 31,269 shares 31,269$1.62M0.61%-1,071Timeline
DTMDT MIDSTREAM 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: 10,257 shares; 2026Q2: 11,007 shares 11,007$1.62M0.61%+750Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,125 shares; 2024Q4: 64,343 shares; 2025Q1: 53,727 shares; 2025Q2: 52,829 shares; 2025Q3: 51,825 shares; 2025Q4: 50,605 shares; 2026Q1: 42,362 shares; 2026Q2: 40,272 shares 40,272$1.59M0.6%-2,090Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,398 shares; 2025Q1: 4,268 shares; 2025Q2: 4,311 shares; 2025Q3: 4,203 shares; 2025Q4: 4,234 shares; 2026Q1: 4,518 shares; 2026Q2: 18,447 shares 18,447$1.59M0.6%+13,929Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,608 shares; 2024Q4: 28,382 shares; 2025Q1: 24,459 shares; 2025Q2: 24,155 shares; 2025Q3: 24,090 shares; 2025Q4: 23,439 shares; 2026Q1: 19,491 shares; 2026Q2: 18,912 shares 18,912$1.56M0.59%-579Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,749 shares; 2024Q4: 8,783 shares; 2025Q1: 10,374 shares; 2025Q2: 11,241 shares; 2025Q3: 11,495 shares; 2025Q4: 11,131 shares; 2026Q1: 10,919 shares; 2026Q2: 11,276 shares 11,276$1.54M0.58%+357Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,784 shares; 2024Q4: 10,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,539 shares; 2025Q4: 11,930 shares; 2026Q1: 14,965 shares; 2026Q2: 15,947 shares 15,947$1.53M0.57%+982Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,053 shares; 2024Q4: 7,794 shares; 2025Q1: 9,058 shares; 2025Q2: 9,834 shares; 2025Q3: 10,193 shares; 2025Q4: 10,163 shares; 2026Q1: 11,161 shares; 2026Q2: 11,905 shares 11,905$1.51M0.57%+744Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,813 shares; 2024Q4: 23,559 shares; 2025Q1: 20,394 shares; 2025Q2: 19,580 shares; 2025Q3: 19,332 shares; 2025Q4: 18,684 shares; 2026Q1: 16,162 shares; 2026Q2: 15,738 shares 15,738$1.5M0.57%-424Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,602 shares; 2024Q4: 16,287 shares; 2025Q1: 217,082 shares; 2025Q2: 208,448 shares; 2025Q3: 201,842 shares; 2025Q4: 82,560 shares; 2026Q1: 46,772 shares; 2026Q2: 37,757 shares 37,757$1.49M0.56%-9,015Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,407 shares; 2025Q2: 9,361 shares; 2025Q3: 9,547 shares; 2025Q4: 9,655 shares; 2026Q1: 8,615 shares; 2026Q2: 9,489 shares 9,489$1.49M0.56%+874Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,067 shares; 2025Q2: 14,882 shares; 2025Q3: 15,327 shares; 2025Q4: 15,091 shares; 2026Q1: 14,980 shares; 2026Q2: 16,756 shares 16,756$1.47M0.55%+1,776Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,815 shares; 2025Q3: 101,917 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,108 shares 25,108$1.47M0.55%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,338 shares; 2024Q4: 8,463 shares; 2025Q1: 10,521 shares; 2025Q2: 11,656 shares; 2025Q3: 12,699 shares; 2025Q4: 12,221 shares; 2026Q1: 14,175 shares; 2026Q2: 15,747 shares 15,747$1.44M0.54%+1,572Timeline
ETRENTERGY CORP 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: not reported; 2026Q1: 11,815 shares; 2026Q2: 12,556 shares 12,556$1.44M0.54%+741Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404 shares; 2024Q4: 3,804 shares; 2025Q1: 4,607 shares; 2025Q2: 5,003 shares; 2025Q3: 5,206 shares; 2025Q4: 5,165 shares; 2026Q1: 5,723 shares; 2026Q2: 6,177 shares 6,177$1.38M0.52%+454Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,351 shares; 2025Q3: 70,231 shares; 2025Q4: 12,691 shares; 2026Q1: not reported; 2026Q2: 19,797 shares 19,797$1.36M0.51%newTimeline
BTIBRITISH AMERN TOB 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: 19,854 shares; 2026Q2: 21,910 shares 21,910$1.35M0.51%+2,056Timeline
NATHNATHANS FAMOUS 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: 12,170 shares; 2026Q2: 13,315 shares 13,315$1.35M0.51%+1,145Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,798 shares; 2024Q4: 79,898 shares; 2025Q1: 77,651 shares; 2025Q2: 76,094 shares; 2025Q3: 44,961 shares; 2025Q4: 42,081 shares; 2026Q1: 37,983 shares; 2026Q2: 36,974 shares 36,974$1.35M0.51%-1,009Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,649 shares; 2024Q4: 55,039 shares; 2025Q1: 48,326 shares; 2025Q2: 48,684 shares; 2025Q3: 50,675 shares; 2025Q4: 50,245 shares; 2026Q1: 45,062 shares; 2026Q2: 45,885 shares 45,885$1.34M0.5%+823Timeline
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: 6,285 shares; 2026Q2: 7,056 shares 7,056$1.34M0.5%+771Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,047 shares; 2025Q1: 29,978 shares; 2025Q2: 30,097 shares; 2025Q3: 31,786 shares; 2025Q4: 29,471 shares; 2026Q1: 27,896 shares; 2026Q2: 28,286 shares 28,286$1.33M0.5%+390Timeline
ATOATMOS ENERGY 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: 3,007 shares; 2025Q4: 6,184 shares; 2026Q1: 7,038 shares; 2026Q2: 7,596 shares 7,596$1.31M0.49%+558Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 3,440 shares; 2025Q1: 4,069 shares; 2025Q2: 4,360 shares; 2025Q3: 4,505 shares; 2025Q4: 4,716 shares; 2026Q1: 4,449 shares; 2026Q2: 4,814 shares 4,814$1.3M0.49%+365Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,463 shares; 2024Q4: 46,522 shares; 2025Q1: 46,755 shares; 2025Q2: 46,926 shares; 2025Q3: 41,237 shares; 2025Q4: 41,350 shares; 2026Q1: 40,647 shares; 2026Q2: 40,888 shares 40,888$1.3M0.49%+241Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 1,632 shares; 2025Q1: 2,681 shares; 2025Q2: 2,586 shares; 2025Q3: 2,446 shares; 2025Q4: 2,642 shares; 2026Q1: 2,809 shares; 2026Q2: 13,938 shares 13,938$1.23M0.46%+11,129Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 484 shares; 2025Q2: 444 shares; 2025Q3: 437 shares; 2025Q4: 422 shares; 2026Q1: 2,025 shares; 2026Q2: 1,536 shares 1,536$1.22M0.46%-489Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,732 shares; 2024Q4: 4,070 shares; 2025Q1: 6,064 shares; 2025Q2: 6,861 shares; 2025Q3: 6,934 shares; 2025Q4: 6,868 shares; 2026Q1: 6,128 shares; 2026Q2: 6,846 shares 6,846$1.2M0.45%+718Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,069 shares; 2025Q2: 7,832 shares; 2025Q3: 8,242 shares; 2025Q4: 7,338 shares; 2026Q1: 10,923 shares; 2026Q2: 13,233 shares 13,233$1.2M0.45%+2,310Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,850 shares; 2025Q4: 64,648 shares; 2026Q1: 57,715 shares; 2026Q2: 55,727 shares 55,727$1.18M0.45%-1,988Timeline
MCKMCKESSON 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: 1,121 shares; 2026Q2: 1,347 shares 1,347$1.02M0.38%+226Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,223 shares; 2025Q1: 24,221 shares; 2025Q2: 19,513 shares; 2025Q3: 17,706 shares; 2025Q4: 22,147 shares; 2026Q1: 28,523 shares; 2026Q2: 29,824 shares 29,824$1.01M0.38%+1,301Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,514 shares; 2026Q2: 25,938 shares 25,938$988K0.37%-3,576Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,817 shares; 2024Q4: 155,343 shares; 2025Q1: 155,343 shares; 2025Q2: 159,593 shares; 2025Q3: 165,993 shares; 2025Q4: 184,562 shares; 2026Q1: 187,062 shares; 2026Q2: 211,053 shares 211,053$979K0.37%+23,991Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,881 shares; 2024Q4: 14,357 shares; 2025Q1: not reported; 2025Q2: 14,969 shares; 2025Q3: 14,012 shares; 2025Q4: 3,143 shares; 2026Q1: 3,234 shares; 2026Q2: 11,389 shares 11,389$920K0.35%+8,155Timeline
MUMICRON TECHNOLOGY 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: 776 shares; 2026Q1: 1,247 shares; 2026Q2: 765 shares 765$883K0.33%-482Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,191 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares; 2026Q1: 1,130 shares; 2026Q2: 1,131 shares 1,131$806K0.3%+1Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,854 shares; 2025Q2: 14,697 shares; 2025Q3: 15,238 shares; 2025Q4: 12,990 shares; 2026Q1: 11,150 shares; 2026Q2: 11,504 shares 11,504$793K0.3%+354Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,893 shares; 2024Q4: 522,796 shares; 2025Q1: 355,161 shares; 2025Q2: 472,765 shares; 2025Q3: 466,448 shares; 2025Q4: 33,476 shares; 2026Q1: 13,214 shares; 2026Q2: 21,991 shares 21,991$755K0.28%+8,777Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,918 shares; 2025Q2: 8,936 shares; 2025Q3: 8,948 shares; 2025Q4: 8,987 shares; 2026Q1: 8,975 shares; 2026Q2: 9,925 shares 9,925$707K0.27%+950Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,703 shares; 2025Q2: 18,703 shares; 2025Q3: 18,703 shares; 2025Q4: 18,703 shares; 2026Q1: 18,703 shares; 2026Q2: 18,541 shares 18,541$693K0.26%-162Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,738 shares; 2025Q2: 6,309 shares; 2025Q3: 6,379 shares; 2025Q4: 6,534 shares; 2026Q1: 1,490 shares; 2026Q2: 1,508 shares 1,508$643K0.24%+18Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,606 shares; 2026Q1: 1,666 shares; 2026Q2: 1,672 shares 1,672$619K0.23%+6Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,709 shares; 2026Q2: 11,143 shares 11,143$508K0.19%-1,566Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,322 shares; 2025Q3: 57,577 shares; 2025Q4: 13,120 shares; 2026Q1: 12,179 shares; 2026Q2: 12,154 shares 12,154$507K0.19%-25Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,087 shares; 2024Q4: 12,976 shares; 2025Q1: 12,954 shares; 2025Q2: 12,098 shares; 2025Q3: 12,079 shares; 2025Q4: 12,041 shares; 2026Q1: 12,036 shares; 2026Q2: 12,036 shares 12,036$491K0.18%0Timeline
ANFABERCROMBIE & FITCH COQuarterly 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: 5,127 shares 5,127$461K0.17%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 1,131 shares; 2025Q1: 2,126 shares; 2025Q2: 1,643 shares; 2025Q3: 1,536 shares; 2025Q4: 1,554 shares; 2026Q1: 1,563 shares; 2026Q2: 1,578 shares 1,578$438K0.17%+15Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,191 shares; 2024Q4: 5,132 shares; 2025Q1: 27,669 shares; 2025Q2: 31,635 shares; 2025Q3: 32,717 shares; 2025Q4: 30,970 shares; 2026Q1: 10,004 shares; 2026Q2: 9,986 shares 9,986$426K0.16%-18Timeline
STRLSTERLING INFRASTRUCTURE 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: 621 shares; 2025Q4: not reported; 2026Q1: 545 shares; 2026Q2: 502 shares 502$421K0.16%-43Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,055 shares; 2024Q4: 4,096 shares; 2025Q1: 5,513 shares; 2025Q2: 9,511 shares; 2025Q3: 10,292 shares; 2025Q4: 6,025 shares; 2026Q1: 1,019 shares; 2026Q2: 937 shares 937$389K0.15%-82Timeline
IAGGISHARES 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: 7,747 shares; 2026Q2: 7,663 shares 7,663$388K0.15%-84Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 20,772 shares; 2025Q1: 20,191 shares; 2025Q2: 19,448 shares; 2025Q3: 18,479 shares; 2025Q4: 18,942 shares; 2026Q1: 12,983 shares; 2026Q2: 12,923 shares 12,923$380K0.14%-60Timeline
QQQINEOS 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: 6,633 shares 6,633$377K0.14%newTimeline
CRSCARPENTER TECHNOLOGY 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: 716 shares; 2026Q1: 614 shares; 2026Q2: 586 shares 586$362K0.14%-28Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,163 shares; 2024Q4: 7,163 shares; 2025Q1: 7,163 shares; 2025Q2: 7,163 shares; 2025Q3: 7,163 shares; 2025Q4: 7,163 shares; 2026Q1: 7,163 shares; 2026Q2: 7,163 shares 7,163$350K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 580 shares; 2025Q1: 831 shares; 2025Q2: 960 shares; 2025Q3: 1,014 shares; 2025Q4: 1,164 shares; 2026Q1: 1,014 shares; 2026Q2: 812 shares 812$342K0.13%-202Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: 938 shares; 2025Q1: 925 shares; 2025Q2: 928 shares; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 911 shares; 2026Q2: 911 shares 911$308K0.12%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,270 shares; 2024Q4: 16,233 shares; 2025Q1: 16,642 shares; 2025Q2: 16,627 shares; 2025Q3: 16,583 shares; 2025Q4: 16,583 shares; 2026Q1: 16,583 shares; 2026Q2: 16,583 shares 16,583$306K0.12%0Timeline
ATIATI 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: 1,523 shares; 2026Q2: 1,497 shares 1,497$295K0.11%-26Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,453 shares; 2026Q1: 9,626 shares; 2026Q2: 9,301 shares 9,301$292K0.11%-325Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 1,731 shares; 2026Q2: 1,713 shares 1,713$289K0.11%-18Timeline
CARTMAPLEBEAR 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: 6,306 shares; 2026Q2: 6,044 shares 6,044$286K0.11%-262Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,188 shares; 2024Q4: 19,839 shares; 2025Q1: 19,589 shares; 2025Q2: 19,481 shares; 2025Q3: 19,366 shares; 2025Q4: 19,798 shares; 2026Q1: 12,332 shares; 2026Q2: 12,345 shares 12,345$286K0.11%+13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 460 shares; 2025Q1: 521 shares; 2025Q2: 543 shares; 2025Q3: 571 shares; 2025Q4: 597 shares; 2026Q1: 595 shares; 2026Q2: 568 shares 568$284K0.11%-27Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,154 shares; 2025Q2: 3,133 shares; 2025Q3: 3,551 shares; 2025Q4: 3,504 shares; 2026Q1: 2,887 shares; 2026Q2: 3,662 shares 3,662$284K0.11%+775Timeline
FTDRFRONTDOOR 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: 3,661 shares 3,661$284K0.11%newTimeline
FTITECHNIPFMC 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: 4,079 shares; 2026Q2: 4,259 shares 4,259$282K0.11%+180Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,719 shares; 2025Q3: 4,970 shares; 2025Q4: 5,012 shares; 2026Q1: 5,193 shares; 2026Q2: 5,184 shares 5,184$282K0.11%-9Timeline
AYIACUITY 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: 637 shares; 2025Q4: 608 shares; 2026Q1: not reported; 2026Q2: 731 shares 731$275K0.1%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,292 shares; 2024Q4: 6,089 shares; 2025Q1: 5,237 shares; 2025Q2: 5,237 shares; 2025Q3: 5,237 shares; 2025Q4: 5,248 shares; 2026Q1: 5,481 shares; 2026Q2: 5,479 shares 5,479$273K0.1%-2Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,401 shares; 2026Q2: 5,410 shares 5,410$272K0.1%+9Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,086 shares; 2025Q3: 2,036 shares; 2025Q4: 2,028 shares; 2026Q1: 2,051 shares; 2026Q2: 2,078 shares 2,078$268K0.1%+27Timeline
ABBVABBVIE 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: 5,753 shares; 2025Q4: 8,148 shares; 2026Q1: 1,042 shares; 2026Q2: 1,061 shares 1,061$267K0.1%+19Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,748 shares; 2024Q4: 2,796 shares; 2025Q1: 3,384 shares; 2025Q2: 3,353 shares; 2025Q3: 3,145 shares; 2025Q4: 5,577 shares; 2026Q1: 4,935 shares; 2026Q2: 4,962 shares 4,962$265K0.1%+27Timeline
COKECOCA COLA CONS 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: 1,438 shares; 2026Q1: 1,367 shares; 2026Q2: 1,363 shares 1,363$260K0.1%-4Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,360 shares; 2025Q2: not reported; 2025Q3: 3,039 shares; 2025Q4: 3,092 shares; 2026Q1: 3,187 shares; 2026Q2: 3,302 shares 3,302$258K0.1%+115Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,746 shares; 2026Q2: 5,785 shares 5,785$254K0.1%+39Timeline
DYDYCOM INDS 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: 501 shares 501$253K0.1%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,518 shares; 2024Q4: 9,218 shares; 2025Q1: 9,850 shares; 2025Q2: 9,973 shares; 2025Q3: 10,183 shares; 2025Q4: 48,122 shares; 2026Q1: 12,441 shares; 2026Q2: 12,063 shares 12,063$250K0.09%-378Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,830 shares; 2025Q3: 2,419 shares; 2025Q4: 2,449 shares; 2026Q1: 2,543 shares; 2026Q2: 2,560 shares 2,560$249K0.09%+17Timeline
UTHRUNITED THERAPEUTICS 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: 610 shares; 2025Q4: 498 shares; 2026Q1: 464 shares; 2026Q2: 459 shares 459$249K0.09%-5Timeline
NXTNEXTPOWER 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: 2,856 shares; 2025Q4: 2,621 shares; 2026Q1: 2,077 shares; 2026Q2: 2,079 shares 2,079$248K0.09%+2Timeline
YETIYETI 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: not reported; 2026Q2: 4,982 shares 4,982$247K0.09%newTimeline
HCIHCI 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: 1,347 shares; 2026Q2: 1,385 shares 1,385$243K0.09%+38Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,624 shares; 2024Q4: 11,593 shares; 2025Q1: 8,971 shares; 2025Q2: 8,967 shares; 2025Q3: 8,964 shares; 2025Q4: 6,248 shares; 2026Q1: 5,855 shares; 2026Q2: 5,722 shares 5,722$241K0.09%-133Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,240 shares 1,240$240K0.09%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 681 shares; 2025Q4: 678 shares; 2026Q1: 694 shares; 2026Q2: 693 shares 693$236K0.09%-1Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,394 shares; 2025Q2: not reported; 2025Q3: 8,508 shares; 2025Q4: not reported; 2026Q1: 8,976 shares; 2026Q2: 8,987 shares 8,987$230K0.09%+11Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,013 shares; 2024Q4: 6,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,847 shares; 2026Q1: 3,847 shares; 2026Q2: 3,847 shares 3,847$227K0.09%0Timeline
COFCAPITAL ONE FINL 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: 1,123 shares; 2026Q1: 1,099 shares; 2026Q2: 1,097 shares 1,097$220K0.08%-2Timeline
MWAMUELLER WTR PRODS 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: 7,751 shares; 2026Q2: 8,055 shares 8,055$208K0.08%+304Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,613 shares; 2024Q4: 5,729 shares; 2025Q1: 7,185 shares; 2025Q2: 8,155 shares; 2025Q3: 5,154 shares; 2025Q4: not reported; 2026Q1: 1,321 shares; 2026Q2: 1,244 shares 1,244$206K0.08%-77Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,260 shares; 2025Q1: 972 shares; 2025Q2: 926 shares; 2025Q3: 781 shares; 2025Q4: 674 shares; 2026Q1: 679 shares; 2026Q2: 721 shares 721$204K0.08%+42Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,879 shares; 2024Q4: 8,031 shares; 2025Q1: 10,105 shares; 2025Q2: 11,110 shares; 2025Q3: 7,015 shares; 2025Q4: not reported; 2026Q1: 1,557 shares; 2026Q2: 1,490 shares 1,490$204K0.08%-67Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares; 2026Q2: 2,576 shares 2,576$204K0.08%0Timeline
ITRIITRON 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: 2,329 shares 2,329$202K0.08%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,476 shares; 2024Q4: 12,476 shares; 2025Q1: 12,476 shares; 2025Q2: 12,476 shares; 2025Q3: 12,476 shares; 2025Q4: 12,476 shares; 2026Q1: 12,476 shares; 2026Q2: 12,476 shares 12,476$196K0.07%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BCDABRDN ETFS28,948$1.04Mshares
FGDFIRST TR EXCHANGE-TRADED FD9,835$314Kshares
FIVEFIVE BELOW INC1,039$237Kshares
CHWYCHEWY INC8,660$234Kshares
PEGAPEGASYSTEMS INC5,205$222Kshares
MLIMUELLER INDS INC1,910$212Kshares
OSISOSI SYSTEMS INC797$212Kshares
SHVISHARES TR1,863$206Kshares
DOCSDOXIMITY INC8,697$203Kshares
BPBP PLC4,286$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 0001933059-26-000003 base2026-07-30acceptance 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 0001933059-26-000003 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001933059-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001933059-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001933059-25-000002 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-003808 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001085146-25-002259 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000602 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001085146-24-005018 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001085146-24-003417 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001085146-24-001931 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001085146-24-000376 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001085146-23-003736 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001085146-23-002732 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001085146-23-001742 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001398344-23-003087 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001398344-22-024613 Quarter ended 2022-09-302022-12-16acceptance time not in the bulk data set
13F-HR 0001398344-22-021237 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001398344-22-013912 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001398344-22-013478 Quarter ended 2022-03-312022-07-18acceptance time not in the bulk data set
13F-HR 0001398344-22-013474 Quarter ended 2021-12-312022-07-18acceptance time not in the bulk data set