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Synergy Financial Group, LTD

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13F filer, CIK 1905669, SAN RAMON, CA

Synergy Financial Group, LTD reported $138,993,924 across 119 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 46.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905669-26-000003

Period
2026-06-30
Reported value
$139M
Holdings
119
Top 10 weight
46.1%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+28,046$3.35M
VOadded+11,938$962K
PANWnew+966$329K
BKNGadded+1,552$277K
TTWOnew+959$240K

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
VTECexited-15,453-$1.53M
MSFTreduced-3,291-$1.23M
GOOGreduced-3,393-$1.2M
NVDAreduced-4,689-$938K
TSLAreduced-1,803-$758K

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 0001905669-26-000003, largest first. % of portfolio is the value over $138,993,924, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,573 shares; 2024Q4: 64,103 shares; 2025Q1: 66,085 shares; 2025Q2: 66,959 shares; 2025Q3: 65,271 shares; 2025Q4: 62,136 shares; 2026Q1: 61,945 shares; 2026Q2: 57,256 shares 57,256$11.5M8.24%-4,689Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,293 shares; 2024Q4: 41,221 shares; 2025Q1: 39,799 shares; 2025Q2: 40,850 shares; 2025Q3: 42,765 shares; 2025Q4: 41,530 shares; 2026Q1: 40,827 shares; 2026Q2: 40,112 shares 40,112$9.56M6.88%-715Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,005 shares; 2024Q4: 18,705 shares; 2025Q1: 18,698 shares; 2025Q2: 18,972 shares; 2025Q3: 22,613 shares; 2025Q4: 23,424 shares; 2026Q1: 24,496 shares; 2026Q2: 21,205 shares 21,205$7.91M5.69%-3,291Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,839 shares; 2024Q4: 21,550 shares; 2025Q1: 21,208 shares; 2025Q2: 22,393 shares; 2025Q3: 22,001 shares; 2025Q4: 21,802 shares; 2026Q1: 22,800 shares; 2026Q2: 22,973 shares 22,973$6.65M4.78%+173Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,693 shares; 2024Q4: 18,990 shares; 2025Q1: 19,015 shares; 2025Q2: 21,103 shares; 2025Q3: 21,575 shares; 2025Q4: 20,861 shares; 2026Q1: 20,525 shares; 2026Q2: 17,132 shares 17,132$6.05M4.36%-3,393Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,532 shares; 2024Q4: 61,292 shares; 2025Q1: 61,721 shares; 2025Q2: 64,747 shares; 2025Q3: 63,449 shares; 2025Q4: 54,282 shares; 2026Q1: 52,756 shares; 2026Q2: 50,860 shares 50,860$5.81M4.18%-1,896Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 4,619 shares; 2025Q1: 6,114 shares; 2025Q2: 6,167 shares; 2025Q3: 6,018 shares; 2025Q4: 6,128 shares; 2026Q1: 7,296 shares; 2026Q2: 7,280 shares 7,280$5M3.6%-16Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,721 shares; 2024Q4: 30,755 shares; 2025Q1: 41,528 shares; 2025Q2: 44,107 shares; 2025Q3: 50,109 shares; 2025Q4: 50,151 shares; 2026Q1: 51,874 shares; 2026Q2: 51,883 shares 51,883$3.95M2.84%+9Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,595 shares; 2024Q4: 6,398 shares; 2025Q1: 6,678 shares; 2025Q2: 7,041 shares; 2025Q3: 7,155 shares; 2025Q4: 7,095 shares; 2026Q1: 7,340 shares; 2026Q2: 6,960 shares 6,960$3.92M2.82%-380Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,158 shares; 2025Q1: 3,158 shares; 2025Q2: 3,149 shares; 2025Q3: 3,262 shares; 2025Q4: 3,366 shares; 2026Q1: 3,450 shares; 2026Q2: 31,496 shares 31,496$3.76M2.71%+28,046Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,045 shares; 2025Q1: 37,223 shares; 2025Q2: 36,222 shares; 2025Q3: 26,150 shares; 2025Q4: 22,068 shares; 2026Q1: 21,893 shares; 2026Q2: 21,611 shares 21,611$3.67M2.64%-282Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,310 shares; 2024Q4: 8,374 shares; 2025Q1: 11,942 shares; 2025Q2: 13,143 shares; 2025Q3: 13,388 shares; 2025Q4: 13,098 shares; 2026Q1: 10,469 shares; 2026Q2: 8,666 shares 8,666$3.64M2.62%-1,803Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950 shares; 2024Q4: 4,111 shares; 2025Q1: 4,277 shares; 2025Q2: 4,118 shares; 2025Q3: 4,225 shares; 2025Q4: 4,075 shares; 2026Q1: 3,870 shares; 2026Q2: 3,740 shares 3,740$2.85M2.05%-130Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543 shares; 2024Q4: 1,619 shares; 2025Q1: 1,556 shares; 2025Q2: 1,601 shares; 2025Q3: 1,647 shares; 2025Q4: 1,631 shares; 2026Q1: 1,657 shares; 2026Q2: 1,526 shares 1,526$2.59M1.86%-131Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,856 shares; 2024Q4: 5,215 shares; 2025Q1: 5,317 shares; 2025Q2: 5,032 shares; 2025Q3: 5,170 shares; 2025Q4: 5,182 shares; 2026Q1: 7,224 shares; 2026Q2: 7,036 shares 7,036$2.51M1.81%-188Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426 shares; 2024Q4: 4,360 shares; 2025Q1: 4,266 shares; 2025Q2: 4,035 shares; 2025Q3: 3,634 shares; 2025Q4: 35,757 shares; 2026Q1: 35,405 shares; 2026Q2: 34,643 shares 34,643$2.47M1.78%-762Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,067 shares; 2024Q4: 3,068 shares; 2025Q1: 3,245 shares; 2025Q2: 3,309 shares; 2025Q3: 3,395 shares; 2025Q4: 3,568 shares; 2026Q1: 3,751 shares; 2026Q2: 3,794 shares 3,794$2.2M1.59%+43Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,397 shares; 2024Q4: 5,367 shares; 2025Q1: 5,376 shares; 2025Q2: 5,370 shares; 2025Q3: 5,208 shares; 2025Q4: 5,122 shares; 2026Q1: 5,084 shares; 2026Q2: 5,034 shares 5,034$1.9M1.37%-50Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,364 shares; 2024Q4: 24,662 shares; 2025Q1: 29,425 shares; 2025Q2: 29,209 shares; 2025Q3: 29,558 shares; 2025Q4: 28,758 shares; 2026Q1: 35,625 shares; 2026Q2: 31,742 shares 31,742$1.89M1.36%-3,883Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,683 shares; 2024Q4: 3,473 shares; 2025Q1: 3,500 shares; 2025Q2: 3,461 shares; 2025Q3: 3,398 shares; 2025Q4: 3,354 shares; 2026Q1: 3,441 shares; 2026Q2: 3,379 shares 3,379$1.74M1.25%-62Timeline
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: 1,313 shares; 2025Q4: 1,319 shares; 2026Q1: 1,363 shares; 2026Q2: 1,368 shares 1,368$1.58M1.14%+5Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,684 shares; 2024Q4: 6,554 shares; 2025Q1: 6,943 shares; 2025Q2: 6,700 shares; 2025Q3: 6,745 shares; 2025Q4: 6,414 shares; 2026Q1: 6,372 shares; 2026Q2: 5,963 shares 5,963$1.55M1.12%-409Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: 4,276 shares; 2025Q1: 5,431 shares; 2025Q2: 5,375 shares; 2025Q3: 5,519 shares; 2025Q4: 5,381 shares; 2026Q1: 5,362 shares; 2026Q2: 17,300 shares 17,300$1.39M1%+11,938Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,887 shares; 2024Q4: 46,592 shares; 2025Q1: 47,089 shares; 2025Q2: 53,796 shares; 2025Q3: 75,786 shares; 2025Q4: 74,556 shares; 2026Q1: 72,032 shares; 2026Q2: 68,659 shares 68,659$1.24M0.89%-3,373Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 3,387 shares; 2025Q1: 4,735 shares; 2025Q2: 4,626 shares; 2025Q3: 4,785 shares; 2025Q4: 4,660 shares; 2026Q1: 4,500 shares; 2026Q2: 3,421 shares 3,421$1.18M0.85%-1,079Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637 shares; 2024Q4: 559 shares; 2025Q1: 559 shares; 2025Q2: 532 shares; 2025Q3: 611 shares; 2025Q4: 622 shares; 2026Q1: 645 shares; 2026Q2: 588 shares 588$1.17M0.84%-57Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,657 shares; 2025Q3: 1,473 shares; 2025Q4: 1,533 shares; 2026Q1: 1,513 shares; 2026Q2: 1,513 shares 1,513$1.11M0.8%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,603 shares; 2024Q4: 36,341 shares; 2025Q1: 35,440 shares; 2025Q2: 32,983 shares; 2025Q3: 32,709 shares; 2025Q4: 31,461 shares; 2026Q1: 31,770 shares; 2026Q2: 31,735 shares 31,735$1.08M0.78%-35Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,592 shares; 2024Q4: 24,204 shares; 2025Q1: 30,667 shares; 2025Q2: 30,631 shares; 2025Q3: 33,648 shares; 2025Q4: 31,833 shares; 2026Q1: 32,372 shares; 2026Q2: 27,732 shares 27,732$1.01M0.73%-4,640Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,315 shares; 2024Q4: 6,074 shares; 2025Q1: 7,639 shares; 2025Q2: 7,608 shares; 2025Q3: 7,949 shares; 2025Q4: 7,814 shares; 2026Q1: 8,272 shares; 2026Q2: 6,769 shares 6,769$969K0.7%-1,503Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,551 shares; 2024Q4: 10,354 shares; 2025Q1: 10,318 shares; 2025Q2: 10,132 shares; 2025Q3: 9,979 shares; 2025Q4: 9,790 shares; 2026Q1: 9,760 shares; 2026Q2: 9,758 shares 9,758$939K0.68%-2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264 shares; 2024Q4: 1,120 shares; 2025Q1: 1,116 shares; 2025Q2: 1,084 shares; 2025Q3: 1,052 shares; 2025Q4: 1,053 shares; 2026Q1: 1,030 shares; 2026Q2: 1,000 shares 1,000$935K0.67%-30Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,383 shares; 2024Q4: 6,999 shares; 2025Q1: 7,304 shares; 2025Q2: 6,841 shares; 2025Q3: 6,721 shares; 2025Q4: 6,514 shares; 2026Q1: 6,479 shares; 2026Q2: 5,969 shares 5,969$814K0.59%-510Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,880 shares; 2024Q4: 6,497 shares; 2025Q1: 6,639 shares; 2025Q2: 6,399 shares; 2025Q3: 5,993 shares; 2025Q4: 5,669 shares; 2026Q1: 5,690 shares; 2026Q2: 5,544 shares 5,544$783K0.56%-146Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,432 shares; 2024Q4: 8,988 shares; 2025Q1: 9,023 shares; 2025Q2: 8,188 shares; 2025Q3: 7,898 shares; 2025Q4: 7,500 shares; 2026Q1: 7,636 shares; 2026Q2: 7,546 shares 7,546$771K0.55%-90Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,873 shares; 2024Q4: 3,545 shares; 2025Q1: 3,545 shares; 2025Q2: 3,444 shares; 2025Q3: 3,356 shares; 2025Q4: 3,327 shares; 2026Q1: 3,111 shares; 2026Q2: 3,102 shares 3,102$761K0.55%-9Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825 shares; 2024Q4: 3,528 shares; 2025Q1: 4,695 shares; 2025Q2: 4,379 shares; 2025Q3: 4,305 shares; 2025Q4: 4,214 shares; 2026Q1: 3,646 shares; 2026Q2: 2,911 shares 2,911$741K0.53%-735Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 1,108 shares; 2025Q1: 1,150 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,146 shares; 2026Q1: 1,468 shares; 2026Q2: 1,457 shares 1,457$729K0.52%-11Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448 shares; 2024Q4: 2,499 shares; 2025Q1: 2,737 shares; 2025Q2: 2,635 shares; 2025Q3: 2,677 shares; 2025Q4: 2,539 shares; 2026Q1: 2,319 shares; 2026Q2: 2,106 shares 2,106$695K0.5%-213Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,439 shares; 2024Q4: 21,500 shares; 2025Q1: 21,430 shares; 2025Q2: 18,715 shares; 2025Q3: 18,685 shares; 2025Q4: 16,985 shares; 2026Q1: 20,684 shares; 2026Q2: 20,432 shares 20,432$691K0.5%-252Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546 shares; 2024Q4: 2,514 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares; 2025Q4: 2,514 shares; 2026Q1: 4,367 shares; 2026Q2: 4,367 shares 4,367$685K0.49%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634 shares; 2024Q4: 685 shares; 2025Q1: 645 shares; 2025Q2: 661 shares; 2025Q3: 658 shares; 2025Q4: 654 shares; 2026Q1: 913 shares; 2026Q2: 913 shares 913$684K0.49%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: 993 shares; 2025Q1: 1,310 shares; 2025Q2: 1,369 shares; 2025Q3: 1,388 shares; 2025Q4: 1,460 shares; 2026Q1: 1,341 shares; 2026Q2: 1,142 shares 1,142$640K0.46%-199Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,192 shares; 2025Q1: 7,192 shares; 2025Q2: 7,192 shares; 2025Q3: 7,556 shares; 2025Q4: 7,892 shares; 2026Q1: 8,053 shares; 2026Q2: 9,745 shares 9,745$639K0.46%+1,692Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,181 shares; 2024Q4: 11,217 shares; 2025Q1: 11,143 shares; 2025Q2: 10,506 shares; 2025Q3: 10,524 shares; 2025Q4: 10,155 shares; 2026Q1: 9,728 shares; 2026Q2: 9,717 shares 9,717$632K0.45%-11Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,490 shares; 2025Q1: 1,420 shares; 2025Q2: 1,327 shares; 2025Q3: 1,328 shares; 2025Q4: 6,615 shares; 2026Q1: 6,711 shares; 2026Q2: 6,358 shares 6,358$631K0.45%-353Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,328 shares; 2024Q4: 13,528 shares; 2025Q1: 12,404 shares; 2025Q2: 12,496 shares; 2025Q3: 12,496 shares; 2025Q4: 12,484 shares; 2026Q1: 12,357 shares; 2026Q2: 12,357 shares 12,357$631K0.45%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,106 shares; 2025Q4: 1,130 shares; 2026Q1: 1,103 shares; 2026Q2: 1,270 shares 1,270$607K0.44%+167Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,306 shares; 2025Q1: 2,305 shares; 2025Q2: 2,272 shares; 2025Q3: 2,381 shares; 2025Q4: 2,483 shares; 2026Q1: 2,763 shares; 2026Q2: 2,763 shares 2,763$602K0.43%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: 2,688 shares; 2025Q1: 2,510 shares; 2025Q2: 8,176 shares; 2025Q3: 8,005 shares; 2025Q4: 7,412 shares; 2026Q1: 7,038 shares; 2026Q2: 6,779 shares 6,779$590K0.42%-259Timeline
IWMISHARES 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: 1,900 shares; 2026Q2: 1,900 shares 1,900$571K0.41%0Timeline
IEFAISHARES 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: 5,709 shares; 2026Q2: 5,889 shares 5,889$569K0.41%+180Timeline
IEMGISHARES 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: 6,255 shares; 2026Q2: 6,260 shares 6,260$519K0.37%+5Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924 shares; 2024Q4: 1,948 shares; 2025Q1: 2,157 shares; 2025Q2: 2,124 shares; 2025Q3: 2,137 shares; 2025Q4: 2,143 shares; 2026Q1: 1,696 shares; 2026Q2: 1,710 shares 1,710$518K0.37%+14Timeline
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: 1,230 shares; 2026Q1: 1,174 shares; 2026Q2: 1,190 shares 1,190$516K0.37%+16Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174 shares; 2024Q4: 5,437 shares; 2025Q1: 7,498 shares; 2025Q2: 7,332 shares; 2025Q3: 7,057 shares; 2025Q4: 7,101 shares; 2026Q1: 8,182 shares; 2026Q2: 5,917 shares 5,917$511K0.37%-2,265Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,547 shares; 2024Q4: 2,560 shares; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares; 2026Q1: 2,451 shares; 2026Q2: 2,370 shares 2,370$486K0.35%-81Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,620 shares; 2024Q4: 7,573 shares; 2025Q1: 7,598 shares; 2025Q2: 7,468 shares; 2025Q3: 7,468 shares; 2025Q4: 6,774 shares; 2026Q1: 6,874 shares; 2026Q2: 6,671 shares 6,671$481K0.35%-203Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: not reported; 2025Q2: 710 shares; 2025Q3: 818 shares; 2025Q4: 1,379 shares; 2026Q1: 1,261 shares; 2026Q2: 1,294 shares 1,294$479K0.34%+33Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,331 shares; 2026Q2: 4,331 shares 4,331$478K0.34%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 944 shares; 2025Q1: 931 shares; 2025Q2: 946 shares; 2025Q3: 977 shares; 2025Q4: 938 shares; 2026Q1: 1,446 shares; 2026Q2: 1,457 shares 1,457$477K0.34%+11Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,795 shares; 2024Q4: 11,255 shares; 2025Q1: 4,174 shares; 2025Q2: 3,120 shares; 2025Q3: 3,599 shares; 2025Q4: 4,372 shares; 2026Q1: 5,938 shares; 2026Q2: 4,719 shares 4,719$473K0.34%-1,219Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,978 shares; 2024Q4: 4,733 shares; 2025Q1: 4,666 shares; 2025Q2: 4,653 shares; 2025Q3: 4,645 shares; 2025Q4: 4,292 shares; 2026Q1: 5,125 shares; 2026Q2: 5,101 shares 5,101$448K0.32%-24Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098 shares; 2024Q4: 2,619 shares; 2025Q1: 3,497 shares; 2025Q2: 3,629 shares; 2025Q3: 3,874 shares; 2025Q4: 3,776 shares; 2026Q1: 4,529 shares; 2026Q2: 3,384 shares 3,384$425K0.31%-1,145Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares 4,150$411K0.3%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,601 shares; 2024Q4: 8,210 shares; 2025Q1: 8,239 shares; 2025Q2: 7,794 shares; 2025Q3: 7,495 shares; 2025Q4: 7,484 shares; 2026Q1: 7,494 shares; 2026Q2: 7,476 shares 7,476$409K0.29%-18Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,345 shares; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares; 2026Q1: 4,145 shares; 2026Q2: 4,145 shares 4,145$400K0.29%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 1,985 shares; 2025Q1: 1,976 shares; 2025Q2: 1,926 shares; 2025Q3: 1,923 shares; 2025Q4: 1,843 shares; 2026Q1: 1,817 shares; 2026Q2: 1,779 shares 1,779$397K0.29%-38Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,022 shares; 2024Q4: 52,065 shares; 2025Q1: 10,921 shares; 2025Q2: 7,303 shares; 2025Q3: 8,243 shares; 2025Q4: 8,453 shares; 2026Q1: 10,846 shares; 2026Q2: 7,498 shares 7,498$379K0.27%-3,348Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,826 shares; 2025Q4: 1,826 shares; 2026Q1: 2,038 shares; 2026Q2: 2,038 shares 2,038$377K0.27%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 436 shares; 2025Q1: 416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 860 shares; 2026Q2: 887 shares 887$369K0.27%+27Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,821 shares; 2024Q4: 13,515 shares; 2025Q1: 13,478 shares; 2025Q2: 12,566 shares; 2025Q3: 12,190 shares; 2025Q4: 11,845 shares; 2026Q1: 11,748 shares; 2026Q2: 11,391 shares 11,391$364K0.26%-357Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291 shares; 2024Q4: 3,280 shares; 2025Q1: 3,020 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares; 2025Q4: 3,028 shares; 2026Q1: 3,409 shares; 2026Q2: 3,214 shares 3,214$364K0.26%-195Timeline
JEPIJ 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: 6,315 shares; 2026Q2: 6,315 shares 6,315$357K0.26%0Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,711 shares; 2024Q4: 6,711 shares; 2025Q1: 17,390 shares; 2025Q2: 15,347 shares; 2025Q3: 16,548 shares; 2025Q4: 13,212 shares; 2026Q1: 13,181 shares; 2026Q2: 5,989 shares 5,989$355K0.26%-7,192Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 5,290 shares; 2026Q1: 7,036 shares; 2026Q2: 7,036 shares 7,036$347K0.25%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,948 shares; 2025Q2: 2,955 shares; 2025Q3: 3,197 shares; 2025Q4: 3,262 shares; 2026Q1: 3,858 shares; 2026Q2: 2,499 shares 2,499$339K0.24%-1,359Timeline
LLYELI LILLY & 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: 228 shares; 2026Q1: 265 shares; 2026Q2: 282 shares 282$338K0.24%+17Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,704 shares; 2025Q1: 2,772 shares; 2025Q2: 2,733 shares; 2025Q3: 2,787 shares; 2025Q4: 2,756 shares; 2026Q1: 3,164 shares; 2026Q2: 2,037 shares 2,037$338K0.24%-1,127Timeline
VEAVANGUARD TAX-MANAGED 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: 6,157 shares; 2026Q2: 4,686 shares 4,686$334K0.24%-1,471Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,958 shares; 2025Q1: 3,294 shares; 2025Q2: 3,163 shares; 2025Q3: 3,129 shares; 2025Q4: 3,056 shares; 2026Q1: 2,940 shares; 2026Q2: 2,408 shares 2,408$333K0.24%-532Timeline
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: 966 shares 966$329K0.24%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,163 shares; 2026Q2: 17,163 shares 17,163$327K0.24%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,169 shares; 2026Q2: 4,169 shares 4,169$319K0.23%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,930 shares; 2024Q4: 5,931 shares; 2025Q1: 16,017 shares; 2025Q2: 14,443 shares; 2025Q3: 15,660 shares; 2025Q4: 12,738 shares; 2026Q1: 12,708 shares; 2026Q2: 5,691 shares 5,691$316K0.23%-7,017Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 738 shares; 2025Q1: 778 shares; 2025Q2: 779 shares; 2025Q3: 813 shares; 2025Q4: 841 shares; 2026Q1: 917 shares; 2026Q2: 904 shares 904$310K0.22%-13Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473 shares; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares; 2025Q4: 2,473 shares; 2026Q1: 2,473 shares; 2026Q2: 2,473 shares 2,473$308K0.22%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 2,068 shares; 2025Q1: 2,125 shares; 2025Q2: 1,987 shares; 2025Q3: 2,035 shares; 2025Q4: 2,012 shares; 2026Q1: 2,021 shares; 2026Q2: 1,910 shares 1,910$299K0.22%-111Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares; 2025Q4: 1,876 shares; 2026Q1: 1,811 shares; 2026Q2: 1,484 shares 1,484$298K0.21%-327Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,055 shares; 2024Q4: 6,916 shares; 2025Q1: 9,191 shares; 2025Q2: 9,180 shares; 2025Q3: 9,640 shares; 2025Q4: 9,672 shares; 2026Q1: 8,546 shares; 2026Q2: 6,809 shares 6,809$294K0.21%-1,737Timeline
SCHHSCHWAB 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: 12,179 shares; 2026Q2: 12,179 shares 12,179$288K0.21%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 65 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 65 shares; 2026Q2: 1,617 shares 1,617$288K0.21%+1,552Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: 3,954 shares; 2025Q1: 4,368 shares; 2025Q2: 4,234 shares; 2025Q3: 4,158 shares; 2025Q4: 4,187 shares; 2026Q1: 3,332 shares; 2026Q2: 3,369 shares 3,369$288K0.21%+37Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 484 shares; 2025Q4: 377 shares; 2026Q1: 378 shares; 2026Q2: 378 shares 378$282K0.2%0Timeline
UUNITY SOFTWARE 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: 8,384 shares; 2025Q4: 9,175 shares; 2026Q1: 10,984 shares; 2026Q2: 9,545 shares 9,545$273K0.2%-1,439Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: 553 shares; 2025Q1: 549 shares; 2025Q2: 552 shares; 2025Q3: 564 shares; 2025Q4: 599 shares; 2026Q1: 594 shares; 2026Q2: 602 shares 602$269K0.19%+8Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,529 shares; 2026Q2: 1,169 shares 1,169$261K0.19%-360Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 562 shares; 2025Q1: 548 shares; 2025Q2: 1,477 shares; 2025Q3: 1,645 shares; 2025Q4: 1,329 shares; 2026Q1: 1,389 shares; 2026Q2: 1,269 shares 1,269$260K0.19%-120Timeline
IJRISHARES 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: 1,749 shares; 2026Q2: 1,749 shares 1,749$259K0.19%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 7,794 shares; 2025Q1: not reported; 2025Q2: 7,416 shares; 2025Q3: 7,416 shares; 2025Q4: 7,398 shares; 2026Q1: 7,398 shares; 2026Q2: 7,398 shares 7,398$258K0.19%0Timeline
IJHISHARES 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: 5,125 shares; 2026Q2: 3,284 shares 3,284$253K0.18%-1,841Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,815 shares; 2024Q4: 33,815 shares; 2025Q1: 33,815 shares; 2025Q2: 31,033 shares; 2025Q3: 31,033 shares; 2025Q4: 30,659 shares; 2026Q1: 29,804 shares; 2026Q2: 28,831 shares 28,831$241K0.17%-973Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 990 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 954 shares; 2026Q1: not reported; 2026Q2: 959 shares 959$240K0.17%newTimeline
IWSISHARES 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: 1,455 shares; 2026Q2: 1,455 shares 1,455$239K0.17%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares; 2026Q2: 2,129 shares 2,129$239K0.17%-163Timeline
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: not reported; 2026Q1: 4,141 shares; 2026Q2: 4,190 shares 4,190$239K0.17%+49Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 7,633 shares; 2025Q1: 7,633 shares; 2025Q2: 7,633 shares; 2025Q3: 7,633 shares; 2025Q4: 7,604 shares; 2026Q1: 7,604 shares; 2026Q2: 7,433 shares 7,433$236K0.17%-171Timeline
ESGVVANGUARD WORLD 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: 1,735 shares 1,735$229K0.17%newTimeline
FROGJFROG LTDQuarterly 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: 2,505 shares 2,505$228K0.16%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,444 shares; 2024Q4: 5,793 shares; 2025Q1: 5,793 shares; 2025Q2: 6,281 shares; 2025Q3: 6,186 shares; 2025Q4: 6,233 shares; 2026Q1: not reported; 2026Q2: 6,374 shares 6,374$226K0.16%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,471 shares; 2024Q4: 7,471 shares; 2025Q1: 7,471 shares; 2025Q2: 7,263 shares; 2025Q3: 8,385 shares; 2025Q4: 8,763 shares; 2026Q1: 8,717 shares; 2026Q2: 8,773 shares 8,773$224K0.16%+56Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 5,885 shares; 2025Q4: 5,885 shares; 2026Q1: 5,885 shares; 2026Q2: 5,885 shares 5,885$221K0.16%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,746 shares; 2026Q2: 2,741 shares 2,741$216K0.16%-1,005Timeline
QUALISHARES 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: 965 shares 965$212K0.15%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,330 shares 1,330$210K0.15%newTimeline
SCHBSCHWAB 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: 7,168 shares 7,168$208K0.15%newTimeline
SLYVSPDR SERIES 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: 1,855 shares 1,855$202K0.15%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899 shares; 2024Q4: 3,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,983 shares; 2026Q1: 2,983 shares; 2026Q2: 2,880 shares 2,880$202K0.15%-103Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 739 shares 739$201K0.14%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VTECVANGUARD CALIF TAX FREE FDS15,453$1.53Mshares
PLTRPALANTIR TECHNOLOGIES INC3,372$493Kshares
VEEVVEEVA SYS INC1,875$329Kshares
PSXPHILLIPS 661,449$264Kshares
CGHMCAPITAL GRP FIXED INCM ETF T10,373$263Kshares
EBAYEBAY INC.2,804$255Kshares
MDTMEDTRONIC PLC2,932$254Kshares
ACNACCENTURE PLC IRELAND1,268$251Kshares
EOGEOG RES INC1,605$232Kshares
TSCOTRACTOR SUPPLY CO5,077$230Kshares
EPREPR PPTYS4,460$223Kshares
INTUINTUIT484$209Kshares
DOCUDOCUSIGN INC4,356$207Kshares
HASHASBRO INC2,188$205Kshares

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 0001905669-26-000003 base2026-08-05acceptance 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 0001905669-26-000003 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001905669-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001905669-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001905669-25-000005 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001905669-25-000004 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001905669-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001905669-25-000001 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001905669-24-000005 Quarter ended 2024-09-302024-11-18acceptance time not in the bulk data set
13F-HR 0001905669-24-000003 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001905669-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001905669-24-000001 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001905669-23-000004 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001905669-23-000003 Quarter ended 2023-06-302023-08-16acceptance time not in the bulk data set
13F-HR 0001905669-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001905669-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001905669-22-000007 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001905669-22-000006 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001905669-22-000004 Quarter ended 2022-03-312022-08-03acceptance time not in the bulk data set
13F-HR 0001905669-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set