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Sharp Wealth Advisory, LLC

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13F filer, CIK 1733194, HORSHAM, PA

Sharp Wealth Advisory, LLC reported $215,865,803 across 127 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 53.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001056

Period
2026-06-30
Reported value
$216M
Holdings
127
Top 10 weight
53.28%
New
15
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+80,159$29.7M
XLKnew+41,238$7.86M
IYZnew+171,282$7.25M
IYMnew+39,548$7.1M
XLEadded+132,280$7.03M

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
IJSreduced-270,266-$36.9M
VBreduced-112,478-$34.1M
VOTreduced-89,350-$27.4M
QCOMreduced-2,659-$491K
ISHGexited-4,798-$356K

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 0001951757-26-001056, largest first. % of portfolio is the value over $215,865,803, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542 shares; 2024Q4: 1,142 shares; 2025Q1: 3,595 shares; 2025Q2: 2,182 shares; 2025Q3: 2,182 shares; 2025Q4: 2,848 shares; 2026Q1: 2,858 shares; 2026Q2: 83,017 shares 83,017$30.7M14.23%+80,159Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,235 shares; 2024Q4: 101,453 shares; 2025Q1: 99,689 shares; 2025Q2: 115,935 shares; 2025Q3: 134,194 shares; 2025Q4: 143,439 shares; 2026Q1: 146,544 shares; 2026Q2: 154,625 shares 154,625$15.3M7.09%+8,081Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,591 shares; 2024Q4: 155,682 shares; 2025Q1: 152,578 shares; 2025Q2: 170,940 shares; 2025Q3: 193,832 shares; 2025Q4: 205,796 shares; 2026Q1: 207,247 shares; 2026Q2: 217,275 shares 217,275$12.8M5.94%+10,028Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,632 shares; 2024Q4: 22,015 shares; 2025Q1: 22,211 shares; 2025Q2: 24,406 shares; 2025Q3: 27,167 shares; 2025Q4: 27,386 shares; 2026Q1: 27,431 shares; 2026Q2: 28,321 shares 28,321$10.4M4.83%+890Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,793 shares; 2025Q1: 1,749 shares; 2025Q2: 3,161 shares; 2025Q3: 2,992 shares; 2025Q4: 2,840 shares; 2026Q1: 3,128 shares; 2026Q2: 26,463 shares 26,463$7.95M3.68%+23,335Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,329 shares; 2024Q4: 728 shares; 2025Q1: 975 shares; 2025Q2: 43,774 shares; 2025Q3: 11,483 shares; 2025Q4: 12,422 shares; 2026Q1: 1,352 shares; 2026Q2: 10,721 shares 10,721$7.9M3.66%+9,369Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,320 shares; 2025Q4: 55,149 shares; 2026Q1: not reported; 2026Q2: 41,238 shares 41,238$7.86M3.64%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,551 shares; 2024Q4: 7,391 shares; 2025Q1: 7,391 shares; 2025Q2: 8,391 shares; 2025Q3: 103,543 shares; 2025Q4: 109,549 shares; 2026Q1: 9,882 shares; 2026Q2: 91,215 shares 91,215$7.56M3.5%+81,333Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 193,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,282 shares 171,282$7.25M3.36%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,100 shares; 2026Q2: 136,380 shares 136,380$7.24M3.36%+132,280Timeline
IYMISHARES 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: 39,548 shares 39,548$7.1M3.29%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,065 shares; 2024Q4: 54,809 shares; 2025Q1: 204,495 shares; 2025Q2: 228,223 shares; 2025Q3: 55,347 shares; 2025Q4: 58,177 shares; 2026Q1: 2,086 shares; 2026Q2: 51,506 shares 51,506$7.08M3.28%+49,420Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,085 shares; 2026Q2: 22,735 shares 22,735$6.96M3.23%-89,350Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,305 shares; 2024Q4: 13,625 shares; 2025Q1: 14,142 shares; 2025Q2: 16,312 shares; 2025Q3: 13,350 shares; 2025Q4: 12,686 shares; 2026Q1: 14,532 shares; 2026Q2: 15,447 shares 15,447$3.09M1.43%+915Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,269 shares; 2024Q4: 21,938 shares; 2025Q1: 21,460 shares; 2025Q2: 30,411 shares; 2025Q3: 33,277 shares; 2025Q4: 34,750 shares; 2026Q1: 35,190 shares; 2026Q2: 37,671 shares 37,671$2.84M1.32%+2,481Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,783 shares; 2024Q4: 22,673 shares; 2025Q1: 20,000 shares; 2025Q2: 29,804 shares; 2025Q3: 32,451 shares; 2025Q4: 35,363 shares; 2026Q1: 37,804 shares; 2026Q2: 37,655 shares 37,655$2.68M1.24%-149Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,851 shares; 2024Q4: 5,141 shares; 2025Q1: 7,162 shares; 2025Q2: 5,990 shares; 2025Q3: 5,362 shares; 2025Q4: 5,387 shares; 2026Q1: 6,243 shares; 2026Q2: 7,100 shares 7,100$2.54M1.18%+857Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 3,763 shares; 2025Q1: 4,734 shares; 2025Q2: 5,541 shares; 2025Q3: 5,836 shares; 2025Q4: 6,154 shares; 2026Q1: 8,264 shares; 2026Q2: 8,457 shares 8,457$2.45M1.13%+193Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,140 shares; 2024Q4: 25,521 shares; 2025Q1: 24,201 shares; 2025Q2: 26,669 shares; 2025Q3: 29,326 shares; 2025Q4: 31,032 shares; 2026Q1: 33,924 shares; 2026Q2: 38,394 shares 38,394$2.29M1.06%+4,470Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 4,893 shares; 2025Q2: 3,856 shares; 2025Q3: 3,756 shares; 2025Q4: 3,616 shares; 2026Q1: 5,870 shares; 2026Q2: 5,994 shares 5,994$2.26M1.05%+124Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 3,586 shares; 2025Q1: 3,592 shares; 2025Q2: 3,712 shares; 2025Q3: 3,807 shares; 2025Q4: 3,758 shares; 2026Q1: 4,221 shares; 2026Q2: 3,764 shares 3,764$2.12M0.98%-457Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,056 shares; 2024Q4: 17,750 shares; 2025Q1: 15,104 shares; 2025Q2: 14,130 shares; 2025Q3: 13,190 shares; 2025Q4: 12,770 shares; 2026Q1: 12,330 shares; 2026Q2: 14,279 shares 14,279$1.95M0.9%+1,949Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 1,144 shares; 2025Q1: 1,318 shares; 2025Q2: 45,266 shares; 2025Q3: 12,155 shares; 2025Q4: 13,858 shares; 2026Q1: 2,170 shares; 2026Q2: 2,835 shares 2,835$1.95M0.9%+665Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 3,036 shares; 2025Q1: 2,973 shares; 2025Q2: 4,682 shares; 2025Q3: 6,458 shares; 2025Q4: 6,785 shares; 2026Q1: 7,177 shares; 2026Q2: 8,607 shares 8,607$1.83M0.85%+1,430Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,175 shares; 2024Q4: 39,000 shares; 2025Q1: 33,740 shares; 2025Q2: 49,490 shares; 2025Q3: 54,640 shares; 2025Q4: 60,740 shares; 2026Q1: 53,400 shares; 2026Q2: 61,925 shares 61,925$1.61M0.74%+8,525Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 3,164 shares; 2025Q1: 3,289 shares; 2025Q2: 3,404 shares; 2025Q3: 3,379 shares; 2025Q4: 3,379 shares; 2026Q1: 3,190 shares; 2026Q2: 12,535 shares 12,535$1.56M0.72%+9,345Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 2,377 shares; 2025Q1: 1,497 shares; 2025Q2: 1,162 shares; 2025Q3: 1,137 shares; 2025Q4: 1,144 shares; 2026Q1: 1,159 shares; 2026Q2: 1,857 shares 1,857$1.39M0.64%+698Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409 shares; 2024Q4: 2,566 shares; 2025Q1: 3,929 shares; 2025Q2: 3,538 shares; 2025Q3: 3,378 shares; 2025Q4: 3,321 shares; 2026Q1: 3,147 shares; 2026Q2: 3,513 shares 3,513$1.31M0.61%+366Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,494 shares; 2024Q4: 70,779 shares; 2025Q1: 14,773 shares; 2025Q2: 11,803 shares; 2025Q3: 12,003 shares; 2025Q4: 12,003 shares; 2026Q1: 11,373 shares; 2026Q2: 12,444 shares 12,444$1.2M0.56%+1,071Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246 shares; 2024Q4: 3,340 shares; 2025Q1: 4,383 shares; 2025Q2: 3,740 shares; 2025Q3: 3,550 shares; 2025Q4: 3,662 shares; 2026Q1: 4,584 shares; 2026Q2: 4,686 shares 4,686$1.12M0.52%+102Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,955 shares; 2024Q4: 3,655 shares; 2025Q1: 4,330 shares; 2025Q2: 2,530 shares; 2025Q3: 3,055 shares; 2025Q4: 3,005 shares; 2026Q1: 2,955 shares; 2026Q2: 3,105 shares 3,105$1.04M0.48%+150Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,565 shares; 2024Q4: 8,057 shares; 2025Q1: 8,813 shares; 2025Q2: 9,300 shares; 2025Q3: 9,349 shares; 2025Q4: 9,740 shares; 2026Q1: 10,038 shares; 2026Q2: 10,938 shares 10,938$1M0.46%+900Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,930 shares; 2024Q4: 13,153 shares; 2025Q1: 13,611 shares; 2025Q2: 13,859 shares; 2025Q3: 12,581 shares; 2025Q4: 12,493 shares; 2026Q1: 11,884 shares; 2026Q2: 13,418 shares 13,418$985K0.46%+1,534Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: 2,520 shares; 2025Q1: 2,611 shares; 2025Q2: 3,162 shares; 2025Q3: 3,287 shares; 2025Q4: 3,138 shares; 2026Q1: 3,005 shares; 2026Q2: 2,853 shares 2,853$979K0.45%-152Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,214 shares; 2025Q2: 1,255 shares; 2025Q3: 2,529 shares; 2025Q4: 2,564 shares; 2026Q1: 2,459 shares; 2026Q2: 1,846 shares 1,846$924K0.43%-613Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,902 shares; 2024Q4: 5,866 shares; 2025Q1: 4,223 shares; 2025Q2: 3,583 shares; 2025Q3: 3,583 shares; 2025Q4: 3,798 shares; 2026Q1: 3,766 shares; 2026Q2: 5,446 shares 5,446$903K0.42%+1,680Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: 768 shares; 2025Q1: 1,080 shares; 2025Q2: 689 shares; 2025Q3: 809 shares; 2025Q4: 1,405 shares; 2026Q1: 1,932 shares; 2026Q2: 1,983 shares 1,983$845K0.39%+51Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835 shares; 2024Q4: 3,257 shares; 2025Q1: 3,316 shares; 2025Q2: 2,618 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares; 2026Q1: 2,944 shares; 2026Q2: 3,305 shares 3,305$839K0.39%+361Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,025 shares; 2026Q2: 5,025 shares 5,025$825K0.38%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,872 shares; 2024Q4: 4,395 shares; 2025Q1: 3,922 shares; 2025Q2: 3,622 shares; 2025Q3: 3,922 shares; 2025Q4: 3,772 shares; 2026Q1: 3,672 shares; 2026Q2: 4,247 shares 4,247$806K0.37%+575Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,075 shares; 2024Q4: 9,092 shares; 2025Q1: 36,289 shares; 2025Q2: 888 shares; 2025Q3: 908 shares; 2025Q4: 908 shares; 2026Q1: 929 shares; 2026Q2: 1,078 shares 1,078$805K0.37%+149Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,682 shares; 2024Q4: 7,882 shares; 2025Q1: 8,388 shares; 2025Q2: 7,298 shares; 2025Q3: 6,458 shares; 2025Q4: 6,158 shares; 2026Q1: 5,598 shares; 2026Q2: 6,834 shares 6,834$774K0.36%+1,236Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,530 shares; 2025Q1: 1,782 shares; 2025Q2: 1,702 shares; 2025Q3: 1,826 shares; 2025Q4: 1,826 shares; 2026Q1: 2,460 shares; 2026Q2: 2,362 shares 2,362$773K0.36%-98Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 381 shares; 2025Q2: 431 shares; 2025Q3: 451 shares; 2025Q4: 451 shares; 2026Q1: 479 shares; 2026Q2: 638 shares 638$765K0.35%+159Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: 1,126 shares; 2026Q2: 1,132 shares 1,132$742K0.34%+6Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,610 shares; 2024Q4: 6,610 shares; 2025Q1: 6,317 shares; 2025Q2: 6,117 shares; 2025Q3: 6,117 shares; 2025Q4: 6,117 shares; 2026Q1: 6,117 shares; 2026Q2: 6,117 shares 6,117$714K0.33%0Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 4,500 shares; 2025Q2: 7,050 shares; 2025Q3: 4,800 shares; 2025Q4: 5,200 shares; 2026Q1: 8,990 shares; 2026Q2: 14,465 shares 14,465$710K0.33%+5,475Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630 shares; 2024Q4: 3,015 shares; 2025Q1: 2,542 shares; 2025Q2: 2,040 shares; 2025Q3: 8,725 shares; 2025Q4: 5,775 shares; 2026Q1: 6,256 shares; 2026Q2: 6,508 shares 6,508$700K0.32%+252Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,771 shares; 2024Q4: 3,121 shares; 2025Q1: 1,993 shares; 2025Q2: 2,643 shares; 2025Q3: 2,868 shares; 2025Q4: 3,526 shares; 2026Q1: 3,123 shares; 2026Q2: 3,966 shares 3,966$670K0.31%+843Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,178 shares; 2025Q1: 2,014 shares; 2025Q2: 2,124 shares; 2025Q3: 1,976 shares; 2025Q4: 2,177 shares; 2026Q1: 2,721 shares; 2026Q2: 2,622 shares 2,622$660K0.31%-99Timeline
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: 967 shares; 2026Q2: 907 shares 907$656K0.3%-60Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 10,550 shares; 2025Q1: 11,154 shares; 2025Q2: 10,579 shares; 2025Q3: 4,054 shares; 2025Q4: 5,825 shares; 2026Q1: 10,516 shares; 2026Q2: 9,516 shares 9,516$650K0.3%-1,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 13,300 shares; 2025Q1: 16,475 shares; 2025Q2: 16,040 shares; 2025Q3: 20,870 shares; 2025Q4: 22,789 shares; 2026Q1: 22,333 shares; 2026Q2: 26,883 shares 26,883$647K0.3%+4,550Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,208 shares; 2025Q3: 4,473 shares; 2025Q4: 4,852 shares; 2026Q1: 5,019 shares; 2026Q2: 6,321 shares 6,321$646K0.3%+1,302Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 2,377 shares; 2025Q4: 3,033 shares; 2026Q1: 3,230 shares; 2026Q2: 3,451 shares 3,451$639K0.3%+221Timeline
SLVISHARES SILVER 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: 16,450 shares; 2025Q4: 16,450 shares; 2026Q1: 12,000 shares; 2026Q2: 11,800 shares 11,800$631K0.29%-200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: not reported; 2025Q1: 1,884 shares; 2025Q2: 2,306 shares; 2025Q3: 3,006 shares; 2025Q4: 4,406 shares; 2026Q1: 4,406 shares; 2026Q2: 3,357 shares 3,357$607K0.28%-1,049Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 790 shares; 2025Q1: 827 shares; 2025Q2: 1,217 shares; 2025Q3: 519 shares; 2025Q4: 571 shares; 2026Q1: 486 shares; 2026Q2: 1,166 shares 1,166$594K0.28%+680Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234 shares; 2024Q4: 3,390 shares; 2025Q1: 4,347 shares; 2025Q2: 3,897 shares; 2025Q3: 5,706 shares; 2025Q4: 6,162 shares; 2026Q1: 6,517 shares; 2026Q2: 6,305 shares 6,305$588K0.27%-212Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,375 shares; 2025Q4: 1,907 shares; 2026Q1: 2,556 shares; 2026Q2: 2,515 shares 2,515$556K0.26%-41Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 3,200 shares; 2025Q4: 4,100 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares 4,250$555K0.26%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,100 shares; 2024Q4: 19,040 shares; 2025Q1: 11,065 shares; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 14,037 shares; 2026Q1: 12,516 shares; 2026Q2: 13,527 shares 13,527$534K0.25%+1,011Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,199 shares; 2024Q4: 4,874 shares; 2025Q1: 4,888 shares; 2025Q2: 4,888 shares; 2025Q3: 4,660 shares; 2025Q4: 4,661 shares; 2026Q1: 5,573 shares; 2026Q2: 4,315 shares 4,315$507K0.23%-1,258Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: 11,634 shares; 2025Q1: 11,740 shares; 2025Q2: 16,472 shares; 2025Q3: 15,519 shares; 2025Q4: 16,091 shares; 2026Q1: 18,315 shares; 2026Q2: 29,479 shares 29,479$501K0.23%+11,164Timeline
CATCATERPILLAR 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: 470 shares; 2026Q2: 464 shares 464$494K0.23%-6Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 1,075 shares; 2025Q1: 1,102 shares; 2025Q2: 1,406 shares; 2025Q3: 1,156 shares; 2025Q4: 1,027 shares; 2026Q1: 1,137 shares; 2026Q2: 1,204 shares 1,204$479K0.22%+67Timeline
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: 913 shares; 2025Q4: 913 shares; 2026Q1: 914 shares; 2026Q2: 1,000 shares 1,000$478K0.22%+86Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,200 shares; 2025Q1: 1,600 shares; 2025Q2: 1,725 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375$465K0.22%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 885 shares; 2025Q1: 1,725 shares; 2025Q2: 1,050 shares; 2025Q3: 938 shares; 2025Q4: 1,486 shares; 2026Q1: 113,964 shares; 2026Q2: 1,486 shares 1,486$450K0.21%-112,478Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,563 shares; 2026Q2: 8,747 shares 8,747$445K0.21%+3,184Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,668 shares; 2025Q3: 4,768 shares; 2025Q4: 4,968 shares; 2026Q1: 5,968 shares; 2026Q2: 5,968 shares 5,968$429K0.2%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 5,553 shares 5,553$428K0.2%+2,553Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028 shares; 2024Q4: 3,146 shares; 2025Q1: 2,544 shares; 2025Q2: 3,246 shares; 2025Q3: 4,949 shares; 2025Q4: 5,075 shares; 2026Q1: 3,427 shares; 2026Q2: 4,690 shares 4,690$425K0.2%+1,263Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,579 shares 6,579$424K0.2%newTimeline
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: 1,168 shares; 2026Q2: 1,248 shares 1,248$422K0.2%+80Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,103 shares; 2025Q2: 2,278 shares; 2025Q3: 2,778 shares; 2025Q4: 3,105 shares; 2026Q1: 3,935 shares; 2026Q2: 3,185 shares 3,185$422K0.2%-750Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 7,000 shares; 2025Q1: 6,906 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,829 shares; 2026Q2: 6,677 shares 6,677$420K0.19%+848Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,460 shares; 2024Q4: 5,900 shares; 2025Q1: 4,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,044 shares; 2026Q2: 4,308 shares 4,308$409K0.19%+1,264Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,103 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 912 shares; 2026Q1: 917 shares; 2026Q2: 4,692 shares 4,692$404K0.19%+3,775Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,082 shares; 2026Q2: 1,182 shares 1,182$403K0.19%+100Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 1,658 shares; 2025Q1: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares; 2026Q1: 1,681 shares; 2026Q2: 1,658 shares 1,658$402K0.19%-23Timeline
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: not reported; 2026Q1: 1,866 shares; 2026Q2: 1,884 shares 1,884$394K0.18%+18Timeline
PDBAINVESCO ACTVELY MNGD ETC 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: 11,050 shares 11,050$394K0.18%newTimeline
KBWBINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,100 shares 4,100$381K0.18%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 453 shares; 2025Q1: 640 shares; 2025Q2: 645 shares; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 595 shares; 2026Q2: 375 shares 375$379K0.18%-220Timeline
BACBANK OF AMER 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: 3,763 shares; 2026Q1: 6,511 shares; 2026Q2: 6,577 shares 6,577$375K0.17%+66Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,813 shares; 2026Q1: 2,409 shares; 2026Q2: 4,081 shares 4,081$370K0.17%+1,672Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,650 shares; 2026Q1: 3,009 shares; 2026Q2: 4,809 shares 4,809$367K0.17%+1,800Timeline
MRKMERCK & CO 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: 2,485 shares; 2025Q4: 2,430 shares; 2026Q1: 2,518 shares; 2026Q2: 2,771 shares 2,771$356K0.16%+253Timeline
SDCIUSCF 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: 17,700 shares; 2026Q1: 12,250 shares; 2026Q2: 13,250 shares 13,250$350K0.16%+1,000Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,100 shares; 2024Q4: 20,000 shares; 2025Q1: 18,000 shares; 2025Q2: 19,200 shares; 2025Q3: 15,900 shares; 2025Q4: 17,050 shares; 2026Q1: 14,450 shares; 2026Q2: 12,950 shares 12,950$345K0.16%-1,500Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,093 shares 1,093$326K0.15%newTimeline
PEPPEPSICO 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: 3,585 shares; 2025Q4: 2,960 shares; 2026Q1: 3,110 shares; 2026Q2: 2,385 shares 2,385$323K0.15%-725Timeline
PGPROCTER & GAMBLE 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: 2,437 shares; 2026Q1: 2,467 shares; 2026Q2: 2,185 shares 2,185$320K0.15%-282Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483 shares; 2024Q4: 1,408 shares; 2025Q1: 1,413 shares; 2025Q2: 1,305 shares; 2025Q3: 905 shares; 2025Q4: 830 shares; 2026Q1: 1,375 shares; 2026Q2: 850 shares 850$318K0.15%-525Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 370 shares; 2025Q1: 397 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 4,215 shares; 2026Q1: 4,345 shares; 2026Q2: 4,416 shares 4,416$315K0.15%+71Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: 10,600 shares; 2025Q1: 15,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,829 shares; 2026Q2: 6,844 shares 6,844$309K0.14%-1,985Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,100 shares; 2025Q3: 35,325 shares; 2025Q4: 18,751 shares; 2026Q1: 15,225 shares; 2026Q2: 13,068 shares 13,068$309K0.14%-2,157Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 1,619 shares; 2026Q2: 1,219 shares 1,219$300K0.14%-400Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168 shares; 2024Q4: 1,148 shares; 2025Q1: 1,256 shares; 2025Q2: 1,669 shares; 2025Q3: 1,444 shares; 2025Q4: 1,614 shares; 2026Q1: 1,116 shares; 2026Q2: 851 shares 851$300K0.14%-265Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,459 shares; 2024Q4: 6,097 shares; 2025Q1: 5,874 shares; 2025Q2: 5,624 shares; 2025Q3: 5,557 shares; 2025Q4: 5,957 shares; 2026Q1: 4,266 shares; 2026Q2: 1,607 shares 1,607$297K0.14%-2,659Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,462 shares; 2025Q2: 1,262 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares; 2026Q1: 1,471 shares; 2026Q2: 1,996 shares 1,996$293K0.14%+525Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 318 shares; 2025Q2: 320 shares; 2025Q3: 360 shares; 2025Q4: 310 shares; 2026Q1: 310 shares; 2026Q2: 311 shares 311$291K0.13%+1Timeline
GDXVANECK 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: 5,896 shares; 2025Q4: 5,876 shares; 2026Q1: 3,846 shares; 2026Q2: 3,846 shares 3,846$290K0.13%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056 shares; 2024Q4: 2,506 shares; 2025Q1: 2,281 shares; 2025Q2: 916 shares; 2025Q3: 1,140 shares; 2025Q4: 1,201 shares; 2026Q1: 1,377 shares; 2026Q2: 1,058 shares 1,058$288K0.13%-319Timeline
HLHECLA MINING COMPANYQuarterly 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: 34,250 shares; 2025Q4: 34,250 shares; 2026Q1: 18,450 shares; 2026Q2: 18,450 shares 18,450$285K0.13%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,575 shares; 2024Q4: 2,900 shares; 2025Q1: 3,500 shares; 2025Q2: 3,300 shares; 2025Q3: 6,000 shares; 2025Q4: 7,600 shares; 2026Q1: not reported; 2026Q2: 5,900 shares 5,900$283K0.13%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,126 shares; 2025Q3: 997 shares; 2025Q4: 850 shares; 2026Q1: 902 shares; 2026Q2: 3,496 shares 3,496$282K0.13%+2,594Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,055 shares 10,055$279K0.13%newTimeline
SILJAMPLIFY 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: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 10,400 shares; 2026Q2: 10,400 shares 10,400$270K0.12%0Timeline
SOXXISHARES 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: 405 shares 405$260K0.12%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: not reported; 2025Q4: 16,700 shares; 2026Q1: 12,700 shares; 2026Q2: 13,700 shares 13,700$259K0.12%+1,000Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,222 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares; 2026Q1: 3,361 shares; 2026Q2: 3,362 shares 3,362$255K0.12%+1Timeline
TFCTRUIST 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: not reported; 2026Q1: not reported; 2026Q2: 5,089 shares 5,089$254K0.12%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272,120 shares; 2026Q2: 1,854 shares 1,854$253K0.12%-270,266Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,406 shares; 2025Q1: 48,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 485 shares 485$253K0.12%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 737 shares 737$251K0.12%newTimeline
GOOGALPHABET 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: 723 shares; 2026Q2: 708 shares 708$250K0.12%-15Timeline
COHRCOHERENT 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: 600 shares 600$237K0.11%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,050 shares; 2024Q4: 10,550 shares; 2025Q1: 8,250 shares; 2025Q2: 7,500 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$228K0.11%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,743 shares; 2025Q4: 66,731 shares; 2026Q1: 2,930 shares; 2026Q2: 2,026 shares 2,026$217K0.1%-904Timeline
LINLINDE 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: not reported; 2026Q2: 416 shares 416$216K0.1%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 568 shares; 2026Q2: 276 shares 276$211K0.1%-292Timeline
DUKDUKE ENERGY 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: 1,795 shares; 2026Q1: 1,876 shares; 2026Q2: 1,661 shares 1,661$210K0.1%-215Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: not reported; 2025Q4: 1,852 shares; 2026Q1: 2,489 shares; 2026Q2: 2,139 shares 2,139$206K0.1%-350Timeline
SOSOUTHERN 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: 2,100 shares; 2026Q2: 2,090 shares 2,090$200K0.09%-10Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,350 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,895 shares; 2026Q1: 13,406 shares; 2026Q2: 13,408 shares 13,408$186K0.09%+2Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ISHGISHARES TR4,798$356Kshares
NOCNORTHROP GRUMMAN CORP435$297Kshares
MAMASTERCARD INCORPORATED576$288Kshares
TMTOYOTA MOTOR CORP1,075$222Kshares
AGFIRST MAJESTIC SILVER CORP9,940$214Kshares
VZVERIZON COMMUNICATIONS INC4,118$207Kshares
MCDMCDONALDS CORP661$205Kshares
CELHCELSIUS HLDGS INC5,750$204Kshares

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 0001951757-26-001056 base2026-07-24acceptance time not in the bulk data set