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Semus Wealth Partners LLC

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13F filer, CIK 1964775, Boca Raton, FL

Semus Wealth Partners LLC reported $206,905,960 across 111 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 48.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003186

Period
2026-06-30
Reported value
$207M
Holdings
111
Top 10 weight
48.35%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FMAYnew+82,839$4.66M
IVVadded+2,443$1.83M
VUGadded+9,383$808K
AMDnew+1,041$605K
COROnew+16,479$603K

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
FAUGexited-80,459-$4.17M
QUALexited-3,632-$697K
EFVreduced-8,083-$619K
URIreduced-498-$564K
AAPLreduced-1,623-$470K

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 0001172661-26-003186, largest first. % of portfolio is the value over $206,905,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,904 shares; 2024Q4: 137,439 shares; 2025Q1: 137,506 shares; 2025Q2: 137,936 shares; 2025Q3: 138,292 shares; 2025Q4: 138,029 shares; 2026Q1: 136,878 shares; 2026Q2: 135,255 shares 135,255$39.1M18.92%-1,623Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,935 shares; 2024Q4: 21,684 shares; 2025Q1: 22,523 shares; 2025Q2: 22,523 shares; 2025Q3: 22,394 shares; 2025Q4: 22,461 shares; 2026Q1: 23,682 shares; 2026Q2: 23,857 shares 23,857$8.53M4.12%+175Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,596 shares; 2024Q4: 55,624 shares; 2025Q1: 51,763 shares; 2025Q2: 47,430 shares; 2025Q3: 45,710 shares; 2025Q4: 43,925 shares; 2026Q1: 42,863 shares; 2026Q2: 42,224 shares 42,224$8.45M4.08%-639Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,215 shares; 2024Q4: 9,818 shares; 2025Q1: 9,761 shares; 2025Q2: 7,926 shares; 2025Q3: 7,999 shares; 2025Q4: 8,006 shares; 2026Q1: 8,644 shares; 2026Q2: 11,087 shares 11,087$8.3M4.01%+2,443Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,682 shares; 2024Q4: 18,809 shares; 2025Q1: 19,339 shares; 2025Q2: 18,720 shares; 2025Q3: 18,576 shares; 2025Q4: 18,698 shares; 2026Q1: 18,570 shares; 2026Q2: 18,717 shares 18,717$6.61M3.2%+147Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,180 shares; 2024Q4: 12,075 shares; 2025Q1: 12,392 shares; 2025Q2: 12,545 shares; 2025Q3: 12,407 shares; 2025Q4: 12,682 shares; 2026Q1: 16,924 shares; 2026Q2: 16,666 shares 16,666$6.22M3%-258Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,101 shares; 2024Q4: 3,333 shares; 2025Q1: 3,671 shares; 2025Q2: 4,003 shares; 2025Q3: 4,394 shares; 2025Q4: 4,426 shares; 2026Q1: 4,655 shares; 2026Q2: 5,155 shares 5,155$6.18M2.99%+500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,042 shares; 2024Q4: 12,825 shares; 2025Q1: 12,803 shares; 2025Q2: 12,669 shares; 2025Q3: 12,302 shares; 2025Q4: 12,236 shares; 2026Q1: 13,872 shares; 2026Q2: 13,800 shares 13,800$5.8M2.81%-72Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,855 shares; 2024Q4: 48,192 shares; 2025Q1: 56,314 shares; 2025Q2: 59,492 shares; 2025Q3: 77,413 shares; 2025Q4: 86,054 shares; 2026Q1: 88,673 shares; 2026Q2: 96,001 shares 96,001$5.69M2.75%+7,328Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,868 shares; 2024Q4: 60,072 shares; 2025Q1: 65,019 shares; 2025Q2: 67,689 shares; 2025Q3: 76,064 shares; 2025Q4: 78,467 shares; 2026Q1: 80,456 shares; 2026Q2: 83,243 shares 83,243$5.12M2.47%+2,787Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,790 shares; 2024Q4: 46,112 shares; 2025Q1: 52,698 shares; 2025Q2: 55,982 shares; 2025Q3: 73,334 shares; 2025Q4: 81,723 shares; 2026Q1: 84,188 shares; 2026Q2: 90,432 shares 90,432$5.03M2.43%+6,244Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,082 shares; 2024Q4: 7,157 shares; 2025Q1: 6,963 shares; 2025Q2: 6,749 shares; 2025Q3: 6,618 shares; 2025Q4: 6,632 shares; 2026Q1: 6,645 shares; 2026Q2: 6,580 shares 6,580$4.91M2.37%-65Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,920 shares; 2024Q4: 18,842 shares; 2025Q1: 19,637 shares; 2025Q2: 20,289 shares; 2025Q3: 20,509 shares; 2025Q4: 20,995 shares; 2026Q1: 21,327 shares; 2026Q2: 20,510 shares 20,510$4.89M2.36%-817Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,839 shares 82,839$4.66M2.25%newTimeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,624 shares; 2024Q4: 99,078 shares; 2025Q1: 115,354 shares; 2025Q2: 119,335 shares; 2025Q3: 139,190 shares; 2025Q4: 144,421 shares; 2026Q1: 147,317 shares; 2026Q2: 153,022 shares 153,022$4.5M2.17%+5,705Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,078 shares; 2024Q4: 59,260 shares; 2025Q1: 63,399 shares; 2025Q2: 65,202 shares; 2025Q3: 72,824 shares; 2025Q4: 72,293 shares; 2026Q1: 73,930 shares; 2026Q2: 75,807 shares 75,807$4.28M2.07%+1,877Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,105 shares; 2024Q4: 5,019 shares; 2025Q1: 5,069 shares; 2025Q2: 5,040 shares; 2025Q3: 5,052 shares; 2025Q4: 4,131 shares; 2026Q1: 4,160 shares; 2026Q2: 4,507 shares 4,507$3.32M1.6%+347Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,241 shares; 2024Q4: 47,569 shares; 2025Q1: 59,926 shares; 2025Q2: 62,434 shares; 2025Q3: 78,401 shares; 2025Q4: 83,905 shares; 2026Q1: 86,194 shares; 2026Q2: 92,395 shares 92,395$3.13M1.51%+6,201Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: 3,259 shares; 2025Q1: 3,257 shares; 2025Q2: 3,398 shares; 2025Q3: 3,378 shares; 2025Q4: 3,727 shares; 2026Q1: 4,524 shares; 2026Q2: 5,018 shares 5,018$2.83M1.37%+494Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,589 shares; 2024Q4: 22,452 shares; 2025Q1: 25,733 shares; 2025Q2: 26,245 shares; 2025Q3: 36,383 shares; 2025Q4: 37,969 shares; 2026Q1: 34,812 shares; 2026Q2: 36,828 shares 36,828$2.5M1.21%+2,016Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,477 shares; 2024Q4: 4,509 shares; 2025Q1: 5,159 shares; 2025Q2: 5,393 shares; 2025Q3: 5,633 shares; 2025Q4: 5,990 shares; 2026Q1: 6,370 shares; 2026Q2: 6,461 shares 6,461$2.44M1.18%+91Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,775 shares; 2024Q4: 21,717 shares; 2025Q1: 22,933 shares; 2025Q2: 23,269 shares; 2025Q3: 23,786 shares; 2025Q4: 23,638 shares; 2026Q1: 23,282 shares; 2026Q2: 22,901 shares 22,901$2.26M1.09%-381Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,261 shares; 2024Q4: 11,081 shares; 2025Q1: 11,065 shares; 2025Q2: 9,696 shares; 2025Q3: 8,508 shares; 2025Q4: 8,594 shares; 2026Q1: 8,595 shares; 2026Q2: 8,563 shares 8,563$2.17M1.05%-32Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 2,209 shares; 2025Q1: 2,672 shares; 2025Q2: 2,627 shares; 2025Q3: 2,148 shares; 2025Q4: 2,166 shares; 2026Q1: 2,084 shares; 2026Q2: 2,007 shares 2,007$2.03M0.98%-77Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862 shares; 2024Q4: 851 shares; 2025Q1: 849 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 749 shares; 2026Q1: 1,049 shares; 2026Q2: 1,104 shares 1,104$1.87M0.91%+55Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,929 shares; 2024Q4: 10,765 shares; 2025Q1: 11,283 shares; 2025Q2: 10,373 shares; 2025Q3: 11,106 shares; 2025Q4: 11,589 shares; 2026Q1: 12,087 shares; 2026Q2: 12,743 shares 12,743$1.75M0.85%+656Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518 shares; 2024Q4: 2,509 shares; 2025Q1: 2,600 shares; 2025Q2: 2,063 shares; 2025Q3: 2,063 shares; 2025Q4: 20,067 shares; 2026Q1: 22,135 shares; 2026Q2: 23,908 shares 23,908$1.71M0.83%+1,773Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075 shares; 2024Q4: 3,230 shares; 2025Q1: 3,237 shares; 2025Q2: 3,315 shares; 2025Q3: 3,320 shares; 2025Q4: 3,367 shares; 2026Q1: 3,340 shares; 2026Q2: 3,299 shares 3,299$1.69M0.82%-41Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,317 shares; 2024Q4: 51,597 shares; 2025Q1: 50,613 shares; 2025Q2: 51,033 shares; 2025Q3: 50,559 shares; 2025Q4: 50,970 shares; 2026Q1: 51,317 shares; 2026Q2: 51,161 shares 51,161$1.62M0.78%-156Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,426 shares; 2025Q2: 16,426 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,657 shares; 2026Q2: 24,657 shares 24,657$1.5M0.73%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,239 shares; 2025Q3: 1,616 shares; 2025Q4: 6,482 shares; 2026Q1: 8,189 shares; 2026Q2: 10,008 shares 10,008$1.47M0.71%+1,819Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,897 shares; 2024Q4: 33,147 shares; 2025Q1: 33,200 shares; 2025Q2: 33,490 shares; 2025Q3: 30,984 shares; 2025Q4: 31,654 shares; 2026Q1: 31,932 shares; 2026Q2: 32,086 shares 32,086$1.47M0.71%+154Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 2,693 shares; 2025Q1: 3,851 shares; 2025Q2: 4,619 shares; 2025Q3: 5,533 shares; 2025Q4: 7,839 shares; 2026Q1: 7,388 shares; 2026Q2: 6,425 shares 6,425$1.46M0.71%-963Timeline
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: 1,486 shares; 2025Q4: 1,487 shares; 2026Q1: 1,088 shares; 2026Q2: 1,223 shares 1,223$1.41M0.68%+135Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129 shares; 2024Q4: 1,532 shares; 2025Q1: 1,735 shares; 2025Q2: 1,539 shares; 2025Q3: 1,141 shares; 2025Q4: 1,043 shares; 2026Q1: 1,646 shares; 2026Q2: 1,148 shares 1,148$1.3M0.63%-498Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,460 shares; 2024Q4: 15,070 shares; 2025Q1: 18,417 shares; 2025Q2: 18,980 shares; 2025Q3: 19,034 shares; 2025Q4: 19,066 shares; 2026Q1: 19,084 shares; 2026Q2: 19,111 shares 19,111$1.29M0.62%+27Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,399 shares; 2024Q4: 33,491 shares; 2025Q1: 33,384 shares; 2025Q2: 33,384 shares; 2025Q3: 32,897 shares; 2025Q4: 32,844 shares; 2026Q1: 32,611 shares; 2026Q2: 32,231 shares 32,231$1.27M0.62%-380Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661 shares; 2024Q4: 3,664 shares; 2025Q1: 3,664 shares; 2025Q2: 3,683 shares; 2025Q3: 3,614 shares; 2025Q4: 3,629 shares; 2026Q1: 3,724 shares; 2026Q2: 3,689 shares 3,689$1.21M0.58%-35Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,132 shares; 2024Q4: 9,787 shares; 2025Q1: 10,137 shares; 2025Q2: 10,194 shares; 2025Q3: 10,512 shares; 2025Q4: 10,499 shares; 2026Q1: 10,419 shares; 2026Q2: 10,433 shares 10,433$1.18M0.57%+14Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 3,882 shares; 2025Q1: 3,834 shares; 2025Q2: 2,814 shares; 2025Q3: 2,752 shares; 2025Q4: 2,752 shares; 2026Q1: 3,142 shares; 2026Q2: 3,379 shares 3,379$1.15M0.56%+237Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,517 shares; 2024Q4: 3,420 shares; 2025Q1: 3,449 shares; 2025Q2: 3,375 shares; 2025Q3: 3,294 shares; 2025Q4: 3,339 shares; 2026Q1: 3,369 shares; 2026Q2: 3,289 shares 3,289$1.13M0.55%-80Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 411 shares; 2025Q3: 649 shares; 2025Q4: 639 shares; 2026Q1: 340 shares; 2026Q2: 544 shares 544$1.08M0.52%+204Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302 shares; 2024Q4: 2,423 shares; 2025Q1: 2,476 shares; 2025Q2: 3,016 shares; 2025Q3: 3,544 shares; 2025Q4: 3,114 shares; 2026Q1: 3,142 shares; 2026Q2: 2,571 shares 2,571$1.07M0.52%-571Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744 shares; 2024Q4: 4,137 shares; 2025Q1: 6,892 shares; 2025Q2: 12,559 shares; 2025Q3: 15,591 shares; 2025Q4: 20,159 shares; 2026Q1: 17,602 shares; 2026Q2: 12,552 shares 12,552$1.04M0.5%-5,050Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 948 shares; 2025Q1: 1,057 shares; 2025Q2: 1,486 shares; 2025Q3: 1,834 shares; 2025Q4: 1,889 shares; 2026Q1: 1,939 shares; 2026Q2: 1,939 shares 1,939$970K0.47%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,551 shares; 2024Q4: 2,109 shares; 2025Q1: 2,102 shares; 2025Q2: 1,857 shares; 2025Q3: 1,813 shares; 2025Q4: 1,816 shares; 2026Q1: 1,820 shares; 2026Q2: 11,203 shares 11,203$965K0.47%+9,383Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,325 shares; 2024Q4: 18,618 shares; 2025Q1: 17,749 shares; 2025Q2: 18,081 shares; 2025Q3: 15,052 shares; 2025Q4: 12,859 shares; 2026Q1: 12,863 shares; 2026Q2: 19,813 shares 19,813$914K0.44%+6,950Timeline
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: not reported; 2025Q3: 16,127 shares; 2025Q4: 17,947 shares; 2026Q1: 18,609 shares; 2026Q2: 16,057 shares 16,057$847K0.41%-2,552Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,159 shares; 2024Q4: 7,988 shares; 2025Q1: 4,574 shares; 2025Q2: 4,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,987 shares; 2026Q2: 6,793 shares 6,793$845K0.41%+806Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,412 shares; 2024Q4: 4,657 shares; 2025Q1: 5,039 shares; 2025Q2: 6,862 shares; 2025Q3: 6,455 shares; 2025Q4: 6,510 shares; 2026Q1: 6,506 shares; 2026Q2: 6,461 shares 6,461$830K0.4%-45Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733 shares; 2024Q4: 2,840 shares; 2025Q1: 2,905 shares; 2025Q2: 2,889 shares; 2025Q3: 2,873 shares; 2025Q4: 2,840 shares; 2026Q1: 2,849 shares; 2026Q2: 2,792 shares 2,792$755K0.36%-57Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: 1,315 shares; 2025Q2: 1,306 shares; 2025Q3: 1,472 shares; 2025Q4: 2,160 shares; 2026Q1: 2,345 shares; 2026Q2: 2,142 shares 2,142$734K0.35%-203Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,985 shares; 2024Q4: 6,009 shares; 2025Q1: 6,162 shares; 2025Q2: 5,763 shares; 2025Q3: 5,987 shares; 2025Q4: 5,428 shares; 2026Q1: 5,601 shares; 2026Q2: 5,352 shares 5,352$721K0.35%-249Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,675 shares; 2024Q4: 7,012 shares; 2025Q1: 5,895 shares; 2025Q2: 5,938 shares; 2025Q3: 5,732 shares; 2025Q4: 5,765 shares; 2026Q1: 5,790 shares; 2026Q2: 5,817 shares 5,817$683K0.33%+27Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 659 shares; 2025Q1: 829 shares; 2025Q2: 834 shares; 2025Q3: 1,148 shares; 2025Q4: 1,453 shares; 2026Q1: 1,256 shares; 2026Q2: 1,304 shares 1,304$665K0.32%+48Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,419 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,019 shares; 2026Q1: 989 shares; 2026Q2: 989 shares 989$649K0.31%0Timeline
PLTRPALANTIR 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: 2,977 shares; 2026Q2: 5,521 shares 5,521$644K0.31%+2,544Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,725 shares; 2024Q4: 4,555 shares; 2025Q1: 4,552 shares; 2025Q2: 4,476 shares; 2025Q3: 4,401 shares; 2025Q4: 4,429 shares; 2026Q1: 4,452 shares; 2026Q2: 4,366 shares 4,366$640K0.31%-86Timeline
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: 10,394 shares; 2026Q2: 12,146 shares 12,146$612K0.3%+1,752Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,433 shares; 2024Q4: 2,392 shares; 2025Q1: 2,427 shares; 2025Q2: 2,450 shares; 2025Q3: 2,489 shares; 2025Q4: 2,500 shares; 2026Q1: 2,503 shares; 2026Q2: 2,408 shares 2,408$606K0.29%-95Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,041 shares 1,041$605K0.29%newTimeline
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: not reported; 2026Q2: 16,479 shares 16,479$603K0.29%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,280 shares; 2024Q4: 11,013 shares; 2025Q1: 11,144 shares; 2025Q2: 12,123 shares; 2025Q3: 12,333 shares; 2025Q4: 12,136 shares; 2026Q1: 11,589 shares; 2026Q2: 10,559 shares 10,559$602K0.29%-1,030Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: 3,387 shares; 2025Q1: 3,404 shares; 2025Q2: 3,421 shares; 2025Q3: 3,693 shares; 2025Q4: 3,710 shares; 2026Q1: 3,725 shares; 2026Q2: 3,741 shares 3,741$591K0.29%+16Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,121 shares; 2024Q4: 7,009 shares; 2025Q1: 6,979 shares; 2025Q2: 7,139 shares; 2025Q3: 7,059 shares; 2025Q4: 7,145 shares; 2026Q1: 7,092 shares; 2026Q2: 6,938 shares 6,938$564K0.27%-154Timeline
IDEFBLACKROCK 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: 14,584 shares; 2026Q2: 17,589 shares 17,589$559K0.27%+3,005Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,501 shares; 2024Q4: 14,575 shares; 2025Q1: 12,075 shares; 2025Q2: 17,772 shares; 2025Q3: 16,406 shares; 2025Q4: 15,663 shares; 2026Q1: 15,114 shares; 2026Q2: 7,031 shares 7,031$538K0.26%-8,083Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 1,528 shares; 2025Q1: 1,496 shares; 2025Q2: 1,474 shares; 2025Q3: 1,440 shares; 2025Q4: 1,449 shares; 2026Q1: 1,458 shares; 2026Q2: 1,466 shares 1,466$531K0.26%+8Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,205 shares; 2024Q4: 7,085 shares; 2025Q1: 6,722 shares; 2025Q2: 6,770 shares; 2025Q3: 6,006 shares; 2025Q4: 5,946 shares; 2026Q1: 6,036 shares; 2026Q2: 6,034 shares 6,034$530K0.26%-2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,791 shares; 2025Q1: 1,857 shares; 2025Q2: 1,884 shares; 2025Q3: 2,180 shares; 2025Q4: 2,142 shares; 2026Q1: 2,452 shares; 2026Q2: 3,355 shares 3,355$526K0.25%+903Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 694 shares; 2025Q1: 556 shares; 2025Q2: 727 shares; 2025Q3: 612 shares; 2025Q4: 568 shares; 2026Q1: 569 shares; 2026Q2: 4,352 shares 4,352$520K0.25%+3,783Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 644 shares; 2025Q1: 646 shares; 2025Q2: not reported; 2025Q3: 454 shares; 2025Q4: 455 shares; 2026Q1: 413 shares; 2026Q2: 457 shares 457$487K0.24%+44Timeline
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: 12,572 shares; 2025Q3: 14,563 shares; 2025Q4: 15,522 shares; 2026Q1: 16,281 shares; 2026Q2: 11,165 shares 11,165$481K0.23%-5,116Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,123 shares; 2025Q3: 1,128 shares; 2025Q4: 1,156 shares; 2026Q1: 1,255 shares; 2026Q2: 1,218 shares 1,218$455K0.22%-37Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 544 shares; 2025Q1: 550 shares; 2025Q2: 548 shares; 2025Q3: 550 shares; 2025Q4: 439 shares; 2026Q1: 440 shares; 2026Q2: 438 shares 438$410K0.2%-2Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 3,795 shares; 2025Q3: 5,012 shares; 2025Q4: 4,988 shares; 2026Q1: 4,888 shares; 2026Q2: 4,916 shares 4,916$406K0.2%+28Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 755 shares; 2025Q4: 757 shares; 2026Q1: 1,009 shares; 2026Q2: 1,440 shares 1,440$405K0.2%+431Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 8,388 shares; 2026Q1: 8,388 shares; 2026Q2: 8,457 shares 8,457$399K0.19%+69Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,772 shares; 2024Q4: 9,962 shares; 2025Q1: 10,141 shares; 2025Q2: 10,308 shares; 2025Q3: 9,211 shares; 2025Q4: 8,372 shares; 2026Q1: 8,434 shares; 2026Q2: 7,798 shares 7,798$394K0.19%-636Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,699 shares; 2024Q4: 5,768 shares; 2025Q1: 6,959 shares; 2025Q2: 7,325 shares; 2025Q3: 7,464 shares; 2025Q4: 7,549 shares; 2026Q1: 7,603 shares; 2026Q2: 7,671 shares 7,671$373K0.18%+68Timeline
GLDSPDR GOLD 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: 688 shares; 2026Q1: 709 shares; 2026Q2: 1,009 shares 1,009$372K0.18%+300Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,285 shares; 2024Q4: 33,055 shares; 2025Q1: 33,842 shares; 2025Q2: 34,641 shares; 2025Q3: 35,413 shares; 2025Q4: 36,167 shares; 2026Q1: 36,941 shares; 2026Q2: 37,705 shares 37,705$370K0.18%+764Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 687 shares; 2025Q1: 712 shares; 2025Q2: 622 shares; 2025Q3: 546 shares; 2025Q4: 524 shares; 2026Q1: 526 shares; 2026Q2: 527 shares 527$362K0.17%+1Timeline
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: 820 shares 820$355K0.17%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 4,421 shares; 2025Q1: 4,455 shares; 2025Q2: 4,267 shares; 2025Q3: 4,281 shares; 2025Q4: 3,912 shares; 2026Q1: 3,819 shares; 2026Q2: 3,832 shares 3,832$354K0.17%+13Timeline
JBNDJ 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: 3,989 shares; 2026Q1: 4,087 shares; 2026Q2: 6,568 shares 6,568$351K0.17%+2,481Timeline
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: 479 shares 479$346K0.17%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,611 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,565 shares; 2025Q4: 1,578 shares; 2026Q1: 1,570 shares; 2026Q2: 1,560 shares 1,560$340K0.16%-10Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,303 shares; 2024Q4: 5,121 shares; 2025Q1: 5,674 shares; 2025Q2: 5,650 shares; 2025Q3: 5,876 shares; 2025Q4: 5,893 shares; 2026Q1: 6,535 shares; 2026Q2: 6,849 shares 6,849$321K0.16%+314Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484 shares; 2024Q4: 481 shares; 2025Q1: 472 shares; 2025Q2: 467 shares; 2025Q3: 489 shares; 2025Q4: 2,580 shares; 2026Q1: 2,553 shares; 2026Q2: 3,081 shares 3,081$306K0.15%+528Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,611 shares; 2025Q2: 2,917 shares; 2025Q3: 3,649 shares; 2025Q4: 2,929 shares; 2026Q1: 3,321 shares; 2026Q2: 2,940 shares 2,940$295K0.14%-381Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 611 shares; 2026Q2: 609 shares 609$291K0.14%-2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,544 shares; 2024Q4: 3,573 shares; 2025Q1: 3,688 shares; 2025Q2: 3,513 shares; 2025Q3: 3,502 shares; 2025Q4: 2,983 shares; 2026Q1: 2,616 shares; 2026Q2: 2,059 shares 2,059$282K0.14%-557Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,228 shares; 2025Q2: 4,534 shares; 2025Q3: 5,560 shares; 2025Q4: 5,456 shares; 2026Q1: 3,643 shares; 2026Q2: 3,698 shares 3,698$279K0.13%+55Timeline
CCITIGROUP 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: 2,032 shares; 2025Q4: 2,043 shares; 2026Q1: 1,919 shares; 2026Q2: 1,927 shares 1,927$270K0.13%+8Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: 1,901 shares; 2025Q1: 1,914 shares; 2025Q2: 1,727 shares; 2025Q3: 1,683 shares; 2025Q4: 1,699 shares; 2026Q1: 1,711 shares; 2026Q2: 1,723 shares 1,723$269K0.13%+12Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,615 shares; 2024Q4: 11,332 shares; 2025Q1: 10,019 shares; 2025Q2: 10,921 shares; 2025Q3: 11,020 shares; 2025Q4: 10,996 shares; 2026Q1: 10,890 shares; 2026Q2: 11,093 shares 11,093$267K0.13%+203Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 1,988 shares; 2025Q1: 2,004 shares; 2025Q2: 1,946 shares; 2025Q3: 1,886 shares; 2025Q4: 1,903 shares; 2026Q1: 1,917 shares; 2026Q2: 1,933 shares 1,933$245K0.12%+16Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201 shares 201$236K0.11%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,137 shares; 2026Q1: not reported; 2026Q2: 1,083 shares 1,083$226K0.11%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,406 shares; 2024Q4: 4,379 shares; 2025Q1: 4,411 shares; 2025Q2: 4,445 shares; 2025Q3: 4,476 shares; 2025Q4: 4,307 shares; 2026Q1: 4,334 shares; 2026Q2: 4,362 shares 4,362$222K0.11%+28Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,041 shares; 2025Q1: 2,093 shares; 2025Q2: 2,233 shares; 2025Q3: 2,201 shares; 2025Q4: 2,239 shares; 2026Q1: 2,199 shares; 2026Q2: 2,292 shares 2,292$221K0.11%+93Timeline
AXPAMERICAN EXPRESS 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: 636 shares 636$215K0.1%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,881 shares; 2024Q4: 14,275 shares; 2025Q1: 13,692 shares; 2025Q2: 12,809 shares; 2025Q3: 8,239 shares; 2025Q4: 5,950 shares; 2026Q1: 5,777 shares; 2026Q2: 5,227 shares 5,227$213K0.1%-550Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 1,857 shares; 2025Q1: 1,918 shares; 2025Q2: 1,952 shares; 2025Q3: 1,835 shares; 2025Q4: 1,778 shares; 2026Q1: 1,781 shares; 2026Q2: 1,565 shares 1,565$212K0.1%-216Timeline
RDVYFIRST 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: 2,602 shares 2,602$211K0.1%newTimeline
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: 7,373 shares 7,373$207K0.1%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,672 shares; 2024Q4: 10,280 shares; 2025Q1: 10,734 shares; 2025Q2: 10,889 shares; 2025Q3: 10,024 shares; 2025Q4: not reported; 2026Q1: 11,045 shares; 2026Q2: 12,120 shares 12,120$168K0.08%+1,075Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,205 shares; 2024Q4: 33,221 shares; 2025Q1: 27,358 shares; 2025Q2: 26,118 shares; 2025Q3: 19,522 shares; 2025Q4: 14,241 shares; 2026Q1: 14,469 shares; 2026Q2: 12,250 shares 12,250$153K0.07%-2,219Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,580 shares; 2024Q4: 31,995 shares; 2025Q1: 27,935 shares; 2025Q2: 28,138 shares; 2025Q3: 18,584 shares; 2025Q4: 16,428 shares; 2026Q1: 16,586 shares; 2026Q2: 13,497 shares 13,497$112K0.05%-3,089Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$107K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FAUGFIRST TR EXCHNG TRADED FD VI80,459$4.17Mshares
QUALISHARES TR3,632$697Kshares
TAT&T INC8,531$247Kshares
UNPUNION PAC CORP911$221Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,000$212Kshares
TMOTHERMO FISHER SCIENTIFIC INC428$210Kshares
ISRGINTUITIVE SURGICAL INC450$207Kshares
CHICALAMOS CONV OPPORTUNITIES &11,221$121Kshares
PFLPIMCO INCOME STRATEGY FD10,149$81.2Kshares
AMZNAMAZON COM INC100$20.8Kcall

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 0001172661-26-003186 base2026-08-10acceptance 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 0001172661-26-003186 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001172661-26-001533 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001172661-26-000325 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001172661-25-004356 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001172661-25-003021 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001172661-25-001605 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001172661-25-000459 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001172661-24-004510 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001172661-24-003008 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001172661-24-002058 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001172661-24-000309 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001172661-23-003554 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001172661-23-002705 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001172661-23-001760 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001172661-23-000512 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set