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TFR Capital, LLC.

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13F filer, CIK 2059325, PLANO, TX

TFR Capital, LLC. reported $355,251,807 across 165 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 34.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000301

Period
2026-06-30
Reported value
$355M
Holdings
165
Top 10 weight
34.82%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTZnew+4,753$1.98M
KMIadded+61,681$1.97M
IVVadded+2,365$1.77M
KLACadded+5,561$1.68M
NEEadded+17,832$1.57M

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
VTVreduced-25,458-$5.55M
APLDreduced-139,532-$5.2M
LINreduced-3,530-$1.83M
MCOreduced-3,852-$1.74M
DSTLexited-27,355-$1.58M

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 0001765380-26-000301, largest first. % of portfolio is the value over $355,251,807, 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: not loaded; 2024Q4: 82,471 shares; 2025Q1: 101,578 shares; 2025Q2: 103,150 shares; 2025Q3: 105,489 shares; 2025Q4: 105,949 shares; 2026Q1: 111,380 shares; 2026Q2: 107,656 shares 107,656$21.5M6.06%-3,724Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,143 shares; 2025Q1: 52,898 shares; 2025Q2: 54,107 shares; 2025Q3: 54,388 shares; 2025Q4: 55,908 shares; 2026Q1: 59,441 shares; 2026Q2: 61,059 shares 61,059$17.7M4.97%+1,618Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,639 shares; 2025Q1: 34,765 shares; 2025Q2: 35,398 shares; 2025Q3: 36,016 shares; 2025Q4: 36,564 shares; 2026Q1: 40,210 shares; 2026Q2: 42,258 shares 42,258$15.8M4.44%+2,048Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,026 shares; 2025Q1: 84,583 shares; 2025Q2: 86,971 shares; 2025Q3: 87,932 shares; 2025Q4: 89,813 shares; 2026Q1: 90,373 shares; 2026Q2: 90,925 shares 90,925$11.6M3.27%+552Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,487 shares; 2025Q1: 31,036 shares; 2025Q2: 30,595 shares; 2025Q3: 30,858 shares; 2025Q4: 30,702 shares; 2026Q1: 31,247 shares; 2026Q2: 30,834 shares 30,834$10.9M3.07%-413Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,132 shares; 2025Q1: 40,513 shares; 2025Q2: 39,197 shares; 2025Q3: 39,356 shares; 2025Q4: 40,637 shares; 2026Q1: 43,877 shares; 2026Q2: 42,379 shares 42,379$10.1M2.84%-1,498Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,959 shares; 2025Q1: 11,136 shares; 2025Q2: 10,726 shares; 2025Q3: 10,899 shares; 2025Q4: 11,031 shares; 2026Q1: 10,849 shares; 2026Q2: 13,214 shares 13,214$9.9M2.79%+2,365Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,562 shares; 2025Q1: 21,243 shares; 2025Q2: 21,945 shares; 2025Q3: 22,607 shares; 2025Q4: 23,465 shares; 2026Q1: 24,353 shares; 2026Q2: 23,248 shares 23,248$8.78M2.47%-1,105Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,238 shares; 2025Q1: 11,273 shares; 2025Q2: 11,444 shares; 2025Q3: 11,465 shares; 2025Q4: 11,694 shares; 2026Q1: 11,740 shares; 2026Q2: 11,870 shares 11,870$8.74M2.46%+130Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,006 shares; 2026Q1: 372,960 shares; 2026Q2: 233,428 shares 233,428$8.71M2.45%-139,532Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,758 shares; 2025Q1: 22,067 shares; 2025Q2: 21,125 shares; 2025Q3: 20,784 shares; 2025Q4: 21,117 shares; 2026Q1: 25,233 shares; 2026Q2: 23,195 shares 23,195$8.29M2.33%-2,038Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,689 shares; 2025Q2: 4,789 shares; 2025Q3: 4,889 shares; 2025Q4: 4,995 shares; 2026Q1: 5,260 shares; 2026Q2: 5,306 shares 5,306$6.23M1.75%+46Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 115,538 shares; 2025Q1: 137,509 shares; 2025Q2: 147,771 shares; 2025Q3: 169,863 shares; 2025Q4: 209,160 shares; 2026Q1: 319,873 shares; 2026Q2: 307,321 shares 307,321$6M1.69%-12,552Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,091 shares; 2025Q1: 4,767 shares; 2025Q2: 4,933 shares; 2025Q3: 5,005 shares; 2025Q4: 5,337 shares; 2026Q1: 5,586 shares; 2026Q2: 4,709 shares 4,709$5.65M1.59%-877Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,257 shares; 2025Q1: 4,897 shares; 2025Q2: 5,187 shares; 2025Q3: 9,621 shares; 2025Q4: 9,789 shares; 2026Q1: 9,987 shares; 2026Q2: 9,665 shares 9,665$5.44M1.53%-322Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,251 shares; 2025Q1: 25,759 shares; 2025Q2: 23,856 shares; 2025Q3: 26,625 shares; 2025Q4: 25,618 shares; 2026Q1: 58,049 shares; 2026Q2: 52,526 shares 52,526$5.3M1.49%-5,523Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,836 shares; 2025Q1: 6,957 shares; 2025Q2: 6,791 shares; 2025Q3: 6,744 shares; 2025Q4: 6,675 shares; 2026Q1: 12,965 shares; 2026Q2: 14,795 shares 14,795$4.84M1.36%+1,830Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,213 shares; 2025Q1: 8,968 shares; 2025Q2: 9,369 shares; 2025Q3: 9,445 shares; 2025Q4: 9,580 shares; 2026Q1: 9,432 shares; 2026Q2: 9,463 shares 9,463$4.74M1.33%+31Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,117 shares; 2025Q1: 5,678 shares; 2025Q2: 5,802 shares; 2025Q3: 6,229 shares; 2025Q4: 63,750 shares; 2026Q1: 66,055 shares; 2026Q2: 65,339 shares 65,339$4.67M1.31%-716Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,184 shares; 2025Q1: 15,222 shares; 2025Q2: 15,574 shares; 2025Q3: 16,399 shares; 2025Q4: 17,116 shares; 2026Q1: 17,516 shares; 2026Q2: 16,506 shares 16,506$4.15M1.17%-1,010Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,940 shares; 2025Q1: 11,028 shares; 2025Q2: 11,676 shares; 2025Q3: 11,769 shares; 2025Q4: 11,973 shares; 2026Q1: 11,689 shares; 2026Q2: 11,706 shares 11,706$3.99M1.12%+17Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,119 shares; 2025Q1: 5,814 shares; 2025Q2: 5,977 shares; 2025Q3: 6,020 shares; 2025Q4: 6,338 shares; 2026Q1: 4,550 shares; 2026Q2: 4,135 shares 4,135$3.87M1.09%-415Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,683 shares; 2025Q2: 27,819 shares; 2025Q3: 27,483 shares; 2025Q4: 27,376 shares; 2026Q1: 26,543 shares; 2026Q2: 26,643 shares 26,643$3.72M1.05%+100Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,988 shares; 2025Q1: 53,954 shares; 2025Q2: 59,244 shares; 2025Q3: 70,171 shares; 2025Q4: 73,555 shares; 2026Q1: 75,794 shares; 2026Q2: 73,679 shares 73,679$3.72M1.05%-2,115Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,088 shares; 2025Q3: 8,068 shares; 2025Q4: 8,235 shares; 2026Q1: 8,520 shares; 2026Q2: 8,569 shares 8,569$3.71M1.05%+49Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,667 shares; 2025Q1: 8,002 shares; 2025Q2: 8,017 shares; 2025Q3: 7,939 shares; 2025Q4: 8,074 shares; 2026Q1: 8,827 shares; 2026Q2: 8,444 shares 8,444$3.55M1%-383Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,888 shares; 2025Q1: 4,115 shares; 2025Q2: 4,296 shares; 2025Q3: 4,554 shares; 2025Q4: 4,760 shares; 2026Q1: 5,367 shares; 2026Q2: 4,490 shares 4,490$3.23M0.91%-877Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,435 shares; 2025Q3: 1,517 shares; 2025Q4: 1,681 shares; 2026Q1: 1,878 shares; 2026Q2: 1,607 shares 1,607$3.18M0.9%-271Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,230 shares; 2025Q1: 7,011 shares; 2025Q2: 7,258 shares; 2025Q3: 7,274 shares; 2025Q4: 7,397 shares; 2026Q1: 7,465 shares; 2026Q2: 7,497 shares 7,497$2.98M0.84%+32Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,244 shares; 2025Q1: 23,470 shares; 2025Q2: 44,980 shares; 2025Q3: 52,507 shares; 2025Q4: 80,324 shares; 2026Q1: 124,358 shares; 2026Q2: 121,501 shares 121,501$2.94M0.83%-2,857Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,074 shares; 2025Q4: 4,548 shares; 2026Q1: 5,710 shares; 2026Q2: 5,046 shares 5,046$2.93M0.83%-664Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,219 shares; 2025Q1: 92,710 shares; 2025Q2: 102,039 shares; 2025Q3: 123,949 shares; 2025Q4: 150,271 shares; 2026Q1: 152,110 shares; 2026Q2: 149,413 shares 149,413$2.93M0.82%-2,697Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 91,511 shares; 2025Q1: 78,171 shares; 2025Q2: 81,352 shares; 2025Q3: 82,248 shares; 2025Q4: 84,070 shares; 2026Q1: 82,846 shares; 2026Q2: 85,060 shares 85,060$2.88M0.81%+2,214Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,907 shares; 2025Q3: 29,115 shares; 2025Q4: 74,718 shares; 2026Q1: 119,133 shares; 2026Q2: 118,086 shares 118,086$2.86M0.81%-1,047Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,220 shares; 2025Q1: 14,959 shares; 2025Q2: 15,930 shares; 2025Q3: 17,008 shares; 2025Q4: 18,668 shares; 2026Q1: 19,844 shares; 2026Q2: 16,474 shares 16,474$2.8M0.79%-3,370Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,162 shares; 2025Q1: 4,423 shares; 2025Q2: 3,350 shares; 2025Q3: 3,373 shares; 2025Q4: 3,344 shares; 2026Q1: 10,670 shares; 2026Q2: 10,871 shares 10,871$2.76M0.78%+201Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 768 shares; 2025Q1: 2,053 shares; 2025Q2: 2,236 shares; 2025Q3: 2,151 shares; 2025Q4: 2,185 shares; 2026Q1: 2,289 shares; 2026Q2: 2,435 shares 2,435$2.59M0.73%+146Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,850 shares; 2025Q1: 15,091 shares; 2025Q2: 16,269 shares; 2025Q3: 16,608 shares; 2025Q4: 17,844 shares; 2026Q1: 19,245 shares; 2026Q2: 16,967 shares 16,967$2.57M0.72%-2,278Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,561 shares; 2025Q1: 4,756 shares; 2025Q2: 4,950 shares; 2025Q3: 4,935 shares; 2025Q4: 5,026 shares; 2026Q1: 5,037 shares; 2026Q2: 5,074 shares 5,074$2.52M0.71%+37Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,353 shares; 2025Q2: 2,421 shares; 2025Q3: 2,462 shares; 2025Q4: 2,510 shares; 2026Q1: 2,553 shares; 2026Q2: 3,290 shares 3,290$2.49M0.7%+737Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,564 shares; 2025Q2: 4,659 shares; 2025Q3: 4,691 shares; 2025Q4: 4,754 shares; 2026Q1: 4,792 shares; 2026Q2: 4,792 shares 4,792$2.35M0.66%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,289 shares; 2026Q2: 114,814 shares 114,814$2.34M0.66%-3,475Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,379 shares; 2025Q2: 40,620 shares; 2025Q3: 49,528 shares; 2025Q4: 51,630 shares; 2026Q1: 51,630 shares; 2026Q2: 50,253 shares 50,253$2.32M0.65%-1,377Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 71,307 shares; 2025Q2: 88,052 shares; 2025Q3: 96,479 shares; 2025Q4: 103,701 shares; 2026Q1: 103,515 shares; 2026Q2: 102,404 shares 102,404$2.29M0.64%-1,111Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,094 shares; 2025Q4: 10,094 shares; 2026Q1: 9,865 shares; 2026Q2: 71,546 shares 71,546$2.29M0.64%+61,681Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,924 shares; 2025Q1: 11,780 shares; 2025Q2: 11,120 shares; 2025Q3: 11,237 shares; 2025Q4: 11,327 shares; 2026Q1: 10,651 shares; 2026Q2: 10,712 shares 10,712$2.28M0.64%+61Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,071 shares; 2026Q2: 99,214 shares 99,214$2.28M0.64%-7,857Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,718 shares; 2025Q2: 5,828 shares; 2025Q3: 5,907 shares; 2025Q4: 6,030 shares; 2026Q1: 6,055 shares; 2026Q2: 7,966 shares 7,966$2.25M0.63%+1,911Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,605 shares; 2025Q1: 4,286 shares; 2025Q2: 4,199 shares; 2025Q3: 4,235 shares; 2025Q4: 4,507 shares; 2026Q1: 4,731 shares; 2026Q2: 4,313 shares 4,313$2.22M0.62%-418Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,150 shares; 2025Q1: 2,929 shares; 2025Q2: 3,392 shares; 2025Q3: 3,343 shares; 2025Q4: 3,388 shares; 2026Q1: 3,242 shares; 2026Q2: 3,185 shares 3,185$2.19M0.62%-57Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,942 shares; 2025Q1: 6,235 shares; 2025Q2: 6,458 shares; 2025Q3: 6,501 shares; 2025Q4: 6,845 shares; 2026Q1: 6,969 shares; 2026Q2: 6,338 shares 6,338$2.17M0.61%-631Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 67,902 shares; 2025Q2: 84,346 shares; 2025Q3: 93,706 shares; 2025Q4: 100,335 shares; 2026Q1: 105,204 shares; 2026Q2: 93,643 shares 93,643$2.14M0.6%-11,561Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,059 shares; 2025Q1: 25,562 shares; 2025Q2: 29,404 shares; 2025Q3: 36,190 shares; 2025Q4: 37,843 shares; 2026Q1: 37,842 shares; 2026Q2: 37,895 shares 37,895$2.14M0.6%+53Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,672 shares; 2025Q2: 5,036 shares; 2025Q3: 4,980 shares; 2025Q4: 4,253 shares; 2026Q1: 6,116 shares; 2026Q2: 23,948 shares 23,948$2.1M0.59%+17,832Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,016 shares; 2025Q1: 33,963 shares; 2025Q2: 34,326 shares; 2025Q3: 34,719 shares; 2025Q4: 35,271 shares; 2026Q1: 34,871 shares; 2026Q2: 9,413 shares 9,413$2.05M0.58%-25,458Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,374 shares; 2025Q1: 3,121 shares; 2025Q2: 2,961 shares; 2025Q3: 2,871 shares; 2025Q4: 2,795 shares; 2026Q1: 2,796 shares; 2026Q2: 2,747 shares 2,747$2.05M0.58%-49Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,369 shares; 2026Q1: 92,546 shares; 2026Q2: 89,777 shares 89,777$1.99M0.56%-2,769Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,753 shares 4,753$1.98M0.56%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,712 shares; 2025Q1: 12,313 shares; 2025Q2: 12,981 shares; 2025Q3: 14,030 shares; 2025Q4: 13,596 shares; 2026Q1: 14,196 shares; 2026Q2: 14,385 shares 14,385$1.97M0.55%+189Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,624 shares; 2025Q4: 57,512 shares; 2026Q1: 63,379 shares; 2026Q2: 76,496 shares 76,496$1.93M0.54%+13,117Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 610 shares; 2026Q1: 615 shares; 2026Q2: 6,176 shares 6,176$1.86M0.52%+5,561Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,914 shares; 2025Q1: 22,144 shares; 2025Q2: 23,654 shares; 2025Q3: 18,026 shares; 2025Q4: 17,625 shares; 2026Q1: 17,671 shares; 2026Q2: 17,780 shares 17,780$1.85M0.52%+109Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,221 shares; 2025Q2: 13,571 shares; 2025Q3: 13,800 shares; 2025Q4: 14,090 shares; 2026Q1: 14,127 shares; 2026Q2: 19,975 shares 19,975$1.83M0.52%+5,848Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,130 shares; 2025Q1: 7,319 shares; 2025Q2: 7,645 shares; 2025Q3: 7,833 shares; 2025Q4: 8,118 shares; 2026Q1: 8,724 shares; 2026Q2: 7,318 shares 7,318$1.75M0.49%-1,406Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,156 shares; 2025Q1: 2,771 shares; 2025Q2: 2,885 shares; 2025Q3: 2,895 shares; 2025Q4: 3,410 shares; 2026Q1: 3,469 shares; 2026Q2: 13,852 shares 13,852$1.72M0.48%+10,383Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,907 shares; 2025Q1: 25,416 shares; 2025Q2: 23,369 shares; 2025Q3: 22,452 shares; 2025Q4: 19,500 shares; 2026Q1: 18,801 shares; 2026Q2: 17,210 shares 17,210$1.71M0.48%-1,591Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,758 shares; 2026Q1: 65,311 shares; 2026Q2: 72,868 shares 72,868$1.69M0.48%+7,557Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,744 shares; 2025Q1: 11,906 shares; 2025Q2: 12,036 shares; 2025Q3: 12,211 shares; 2025Q4: 12,451 shares; 2026Q1: 12,448 shares; 2026Q2: 12,486 shares 12,486$1.54M0.43%+38Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,007 shares; 2025Q1: 8,593 shares; 2025Q2: 8,653 shares; 2025Q3: 8,603 shares; 2025Q4: 8,567 shares; 2026Q1: 8,267 shares; 2026Q2: 8,287 shares 8,287$1.46M0.41%+20Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,224 shares; 2025Q3: 10,688 shares; 2025Q4: 11,199 shares; 2026Q1: 12,914 shares; 2026Q2: 12,387 shares 12,387$1.45M0.41%-527Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,957 shares; 2025Q4: 2,854 shares; 2026Q1: 2,965 shares; 2026Q2: 3,019 shares 3,019$1.44M0.41%+54Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 573 shares; 2025Q1: 1,334 shares; 2025Q2: 1,313 shares; 2025Q3: 1,279 shares; 2025Q4: 1,284 shares; 2026Q1: 1,310 shares; 2026Q2: 1,375 shares 1,375$1.39M0.39%+65Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 943 shares; 2026Q1: 1,114 shares; 2026Q2: 1,146 shares 1,146$1.32M0.37%+32Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,168 shares; 2025Q1: 3,245 shares; 2025Q2: 3,420 shares; 2025Q3: 3,318 shares; 2025Q4: 3,227 shares; 2026Q1: 3,641 shares; 2026Q2: 3,670 shares 3,670$1.29M0.36%+29Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,361 shares; 2025Q1: 19,392 shares; 2025Q2: 21,058 shares; 2025Q3: 20,832 shares; 2025Q4: 20,777 shares; 2026Q1: 21,613 shares; 2026Q2: 22,249 shares 22,249$1.27M0.36%+636Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,590 shares; 2025Q1: 7,515 shares; 2025Q2: 8,513 shares; 2025Q3: 8,524 shares; 2025Q4: 8,776 shares; 2026Q1: 9,468 shares; 2026Q2: 9,961 shares 9,961$1.17M0.33%+493Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,491 shares; 2025Q1: 16,161 shares; 2025Q2: 13,959 shares; 2025Q3: 13,959 shares; 2025Q4: 13,338 shares; 2026Q1: 12,406 shares; 2026Q2: 12,154 shares 12,154$1.11M0.31%-252Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,227 shares; 2026Q1: 45,416 shares; 2026Q2: 47,303 shares 47,303$1.07M0.3%+1,887Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,743 shares; 2025Q1: 7,498 shares; 2025Q2: 8,117 shares; 2025Q3: 8,222 shares; 2025Q4: 7,945 shares; 2026Q1: 8,972 shares; 2026Q2: 9,344 shares 9,344$1.06M0.3%+372Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,180 shares; 2025Q2: 1,529 shares; 2025Q3: 2,737 shares; 2025Q4: 2,796 shares; 2026Q1: 2,916 shares; 2026Q2: 2,814 shares 2,814$1.05M0.3%-102Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,063 shares; 2025Q1: 11,473 shares; 2025Q2: 12,200 shares; 2025Q3: 12,778 shares; 2025Q4: 12,606 shares; 2026Q1: 12,885 shares; 2026Q2: 12,900 shares 12,900$1.05M0.3%+15Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,983 shares 2,983$999K0.28%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,138 shares; 2025Q1: 4,103 shares; 2025Q2: 3,238 shares; 2025Q3: 5,982 shares; 2025Q4: 6,245 shares; 2026Q1: 6,230 shares; 2026Q2: 5,582 shares 5,582$984K0.28%-648Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,479 shares; 2025Q1: 2,662 shares; 2025Q2: 1,238 shares; 2025Q3: 1,209 shares; 2025Q4: 1,191 shares; 2026Q1: 1,284 shares; 2026Q2: 1,351 shares 1,351$977K0.27%+67Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,884 shares; 2025Q1: 7,083 shares; 2025Q2: 6,739 shares; 2025Q3: 6,638 shares; 2025Q4: 6,399 shares; 2026Q1: 6,666 shares; 2026Q2: 6,870 shares 6,870$962K0.27%+204Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,417 shares; 2025Q1: 14,249 shares; 2025Q2: 11,666 shares; 2025Q3: 10,787 shares; 2025Q4: 10,202 shares; 2026Q1: 10,226 shares; 2026Q2: 10,209 shares 10,209$936K0.26%-17Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$913K0.26%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,023 shares; 2025Q2: 4,500 shares; 2025Q3: 4,270 shares; 2025Q4: 4,265 shares; 2026Q1: 4,247 shares; 2026Q2: 4,303 shares 4,303$899K0.25%+56Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,265 shares; 2025Q1: 22,554 shares; 2025Q2: 21,470 shares; 2025Q3: 5,777 shares; 2025Q4: 5,794 shares; 2026Q1: 6,448 shares; 2026Q2: 6,757 shares 6,757$868K0.24%+309Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,878 shares; 2025Q1: 4,913 shares; 2025Q2: 4,999 shares; 2025Q3: 4,924 shares; 2025Q4: 4,807 shares; 2026Q1: 5,878 shares; 2026Q2: 5,893 shares 5,893$864K0.24%+15Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,773 shares; 2025Q1: 29,847 shares; 2025Q2: 29,371 shares; 2025Q3: 29,329 shares; 2025Q4: 28,967 shares; 2026Q1: 28,709 shares; 2026Q2: 26,696 shares 26,696$847K0.24%-2,013Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,346 shares; 2025Q1: 2,730 shares; 2025Q2: 2,739 shares; 2025Q3: 2,740 shares; 2025Q4: 2,717 shares; 2026Q1: 2,808 shares; 2026Q2: 2,824 shares 2,824$842K0.24%+16Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,800 shares; 2025Q1: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: 28,600 shares; 2025Q4: 28,653 shares; 2026Q1: 28,600 shares; 2026Q2: 28,600 shares 28,600$842K0.24%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,218 shares; 2025Q1: 2,618 shares; 2025Q2: 2,955 shares; 2025Q3: 2,837 shares; 2025Q4: 2,873 shares; 2026Q1: 3,068 shares; 2026Q2: 3,095 shares 3,095$837K0.24%+27Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,755 shares; 2025Q3: 1,347 shares; 2025Q4: 1,347 shares; 2026Q1: 1,781 shares; 2026Q2: 1,856 shares 1,856$791K0.22%+75Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,713 shares; 2025Q1: 3,305 shares; 2025Q2: 3,434 shares; 2025Q3: 3,519 shares; 2025Q4: 3,836 shares; 2026Q1: 4,357 shares; 2026Q2: 3,410 shares 3,410$783K0.22%-947Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,518 shares; 2025Q1: 2,653 shares; 2025Q2: 2,756 shares; 2025Q3: 2,730 shares; 2025Q4: 2,675 shares; 2026Q1: 2,674 shares; 2026Q2: 9,666 shares 9,666$779K0.22%+6,992Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,750 shares; 2025Q1: 3,324 shares; 2025Q2: 3,651 shares; 2025Q3: 3,527 shares; 2025Q4: 3,533 shares; 2026Q1: 3,815 shares; 2026Q2: 4,050 shares 4,050$768K0.22%+235Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares; 2025Q4: 3,541 shares; 2026Q1: 3,491 shares; 2026Q2: 3,491 shares 3,491$766K0.22%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,094 shares; 2025Q1: 4,633 shares; 2025Q2: 4,540 shares; 2025Q3: 4,331 shares; 2025Q4: 4,237 shares; 2026Q1: 4,478 shares; 2026Q2: 4,584 shares 4,584$760K0.21%+106Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,574 shares; 2026Q2: 33,610 shares 33,610$733K0.21%+8,036Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,436 shares; 2025Q1: 6,650 shares; 2025Q2: 6,490 shares; 2025Q3: 2,027 shares; 2025Q4: 891 shares; 2026Q1: 1,709 shares; 2026Q2: 1,754 shares 1,754$729K0.21%+45Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,970 shares; 2025Q1: 7,452 shares; 2025Q2: 7,467 shares; 2025Q3: 7,377 shares; 2025Q4: 7,332 shares; 2026Q1: 6,170 shares; 2026Q2: 5,893 shares 5,893$701K0.2%-277Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 742 shares; 2025Q1: 4,495 shares; 2025Q2: 4,864 shares; 2025Q3: 4,766 shares; 2025Q4: 4,742 shares; 2026Q1: 4,779 shares; 2026Q2: 1,249 shares 1,249$648K0.18%-3,530Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,503 shares; 2025Q2: 1,517 shares; 2025Q3: 1,517 shares; 2025Q4: 1,517 shares; 2026Q1: 1,572 shares; 2026Q2: 1,621 shares 1,621$644K0.18%+49Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,406 shares; 2025Q2: 1,673 shares; 2025Q3: 1,687 shares; 2025Q4: 1,730 shares; 2026Q1: 1,856 shares; 2026Q2: 1,902 shares 1,902$643K0.18%+46Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 955 shares; 2025Q2: 1,151 shares; 2025Q3: 1,098 shares; 2025Q4: 1,087 shares; 2026Q1: 1,209 shares; 2026Q2: 1,239 shares 1,239$621K0.17%+30Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,494 shares; 2025Q2: 3,836 shares; 2025Q3: 3,836 shares; 2025Q4: 3,836 shares; 2026Q1: 4,451 shares; 2026Q2: 4,535 shares 4,535$614K0.17%+84Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,042 shares; 2025Q1: 6,809 shares; 2025Q2: 6,723 shares; 2025Q3: 6,256 shares; 2025Q4: 6,194 shares; 2026Q1: 6,600 shares; 2026Q2: 6,626 shares 6,626$548K0.15%+26Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,128 shares; 2025Q1: 8,009 shares; 2025Q2: 6,622 shares; 2025Q3: 6,561 shares; 2025Q4: 6,304 shares; 2026Q1: 5,282 shares; 2026Q2: 5,192 shares 5,192$540K0.15%-90Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,925 shares; 2025Q1: 3,345 shares; 2025Q2: 3,592 shares; 2025Q3: 3,705 shares; 2025Q4: 3,589 shares; 2026Q1: 3,562 shares; 2026Q2: 3,596 shares 3,596$527K0.15%+34Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,680 shares; 2025Q2: 2,794 shares; 2025Q3: 2,759 shares; 2025Q4: 2,731 shares; 2026Q1: 2,733 shares; 2026Q2: 2,707 shares 2,707$490K0.14%-26Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,640 shares; 2025Q1: 15,640 shares; 2025Q2: 15,640 shares; 2025Q3: 15,640 shares; 2025Q4: 15,640 shares; 2026Q1: 15,640 shares; 2026Q2: 15,640 shares 15,640$472K0.13%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208 shares; 2025Q4: 208 shares; 2026Q1: 208 shares; 2026Q2: 236 shares 236$470K0.13%+28Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,217 shares; 2025Q1: 4,217 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares; 2025Q4: 4,217 shares; 2026Q1: 4,217 shares; 2026Q2: 4,217 shares 4,217$465K0.13%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,089 shares; 2025Q2: 3,032 shares; 2025Q3: 3,022 shares; 2025Q4: 3,022 shares; 2026Q1: 3,093 shares; 2026Q2: 3,193 shares 3,193$457K0.13%+100Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,525 shares 5,525$408K0.11%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 845 shares; 2025Q1: 902 shares; 2025Q2: 901 shares; 2025Q3: 1,034 shares; 2025Q4: 893 shares; 2026Q1: 784 shares; 2026Q2: 4,670 shares 4,670$402K0.11%+3,886Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,999 shares; 2025Q2: 3,953 shares; 2025Q3: 3,677 shares; 2025Q4: 3,612 shares; 2026Q1: 4,056 shares; 2026Q2: 4,139 shares 4,139$398K0.11%+83Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,781 shares; 2025Q1: 2,571 shares; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares; 2026Q1: 2,436 shares; 2026Q2: 2,436 shares 2,436$397K0.11%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 951 shares; 2025Q1: 969 shares; 2025Q2: 937 shares; 2025Q3: 936 shares; 2025Q4: 961 shares; 2026Q1: 910 shares; 2026Q2: 4,197 shares 4,197$369K0.1%+3,287Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,280 shares 4,280$365K0.1%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319 shares; 2025Q3: 319 shares; 2025Q4: 319 shares; 2026Q1: 371 shares; 2026Q2: 371 shares 371$363K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,024 shares; 2025Q2: 1,083 shares; 2025Q3: 1,092 shares; 2025Q4: 1,128 shares; 2026Q1: 1,319 shares; 2026Q2: 1,287 shares 1,287$362K0.1%-32Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,573 shares; 2025Q1: 10,577 shares; 2025Q2: 10,403 shares; 2025Q3: 10,403 shares; 2025Q4: 9,704 shares; 2026Q1: 9,704 shares; 2026Q2: 9,704 shares 9,704$359K0.1%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,311 shares; 2025Q3: 3,660 shares; 2025Q4: 4,044 shares; 2026Q1: 4,200 shares; 2026Q2: 3,597 shares 3,597$357K0.1%-603Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$352K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,920 shares; 2025Q1: 2,968 shares; 2025Q2: 3,999 shares; 2025Q3: 3,968 shares; 2025Q4: 4,009 shares; 2026Q1: 4,680 shares; 2026Q2: 3,860 shares 3,860$350K0.1%-820Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 935 shares; 2026Q1: 935 shares; 2026Q2: 947 shares 947$349K0.1%+12Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 924 shares; 2025Q2: 935 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,309 shares; 2026Q2: 1,521 shares 1,521$339K0.1%+212Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 904 shares; 2025Q1: 1,085 shares; 2025Q2: 904 shares; 2025Q3: 1,139 shares; 2025Q4: 904 shares; 2026Q1: 904 shares; 2026Q2: 904 shares 904$335K0.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,316 shares; 2025Q2: 1,357 shares; 2025Q3: 1,306 shares; 2025Q4: 1,306 shares; 2026Q1: 1,478 shares; 2026Q2: 1,512 shares 1,512$333K0.09%+34Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,362 shares; 2025Q1: 1,521 shares; 2025Q2: 1,536 shares; 2025Q3: 1,570 shares; 2025Q4: 1,431 shares; 2026Q1: 2,422 shares; 2026Q2: 2,439 shares 2,439$330K0.09%+17Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,495 shares; 2025Q2: 1,691 shares; 2025Q3: 1,702 shares; 2025Q4: 1,712 shares; 2026Q1: 2,831 shares; 2026Q2: 2,090 shares 2,090$327K0.09%-741Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,704 shares; 2025Q1: 4,258 shares; 2025Q2: 4,321 shares; 2025Q3: 4,393 shares; 2025Q4: 4,467 shares; 2026Q1: 4,548 shares; 2026Q2: 696 shares 696$315K0.09%-3,852Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,164 shares; 2025Q2: 9,044 shares; 2025Q3: 8,947 shares; 2025Q4: 8,821 shares; 2026Q1: 6,431 shares; 2026Q2: 7,405 shares 7,405$314K0.09%+974Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,176 shares 13,176$310K0.09%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,553 shares; 2025Q3: 2,370 shares; 2025Q4: 2,286 shares; 2026Q1: 2,325 shares; 2026Q2: 2,423 shares 2,423$306K0.09%+98Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,448 shares; 2026Q2: 1,761 shares 1,761$303K0.09%+313Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,146 shares; 2026Q2: 20,646 shares 20,646$298K0.08%-4,500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 730 shares; 2025Q2: 805 shares; 2025Q3: 771 shares; 2025Q4: 782 shares; 2026Q1: 809 shares; 2026Q2: 820 shares 820$297K0.08%+11Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 725 shares 725$297K0.08%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares; 2026Q1: 1,608 shares; 2026Q2: 1,608 shares 1,608$287K0.08%0Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,086 shares; 2025Q3: 13,734 shares; 2025Q4: 13,734 shares; 2026Q1: 13,066 shares; 2026Q2: 12,794 shares 12,794$282K0.08%-272Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 837 shares; 2025Q2: 836 shares; 2025Q3: 826 shares; 2025Q4: 836 shares; 2026Q1: 878 shares; 2026Q2: 886 shares 886$279K0.08%+8Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,952 shares; 2025Q2: 2,525 shares; 2025Q3: 2,448 shares; 2025Q4: 2,277 shares; 2026Q1: 2,306 shares; 2026Q2: 2,370 shares 2,370$279K0.08%+64Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,237 shares 1,237$277K0.08%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,172 shares 13,172$275K0.08%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,237 shares 1,237$273K0.08%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: 69 shares; 2025Q3: 65 shares; 2025Q4: 66 shares; 2026Q1: 62 shares; 2026Q2: 1,525 shares 1,525$272K0.08%+1,463Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,615 shares; 2025Q3: 3,312 shares; 2025Q4: 3,449 shares; 2026Q1: 3,750 shares; 2026Q2: 3,714 shares 3,714$268K0.08%-36Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 1,493 shares; 2025Q3: 1,406 shares; 2025Q4: 1,626 shares; 2026Q1: 943 shares; 2026Q2: 979 shares 979$266K0.07%+36Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,857 shares; 2025Q3: 1,651 shares; 2025Q4: 1,607 shares; 2026Q1: 1,638 shares; 2026Q2: 1,581 shares 1,581$264K0.07%-57Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,473 shares; 2025Q3: not reported; 2025Q4: 4,388 shares; 2026Q1: 4,471 shares; 2026Q2: 4,481 shares 4,481$258K0.07%+10Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,643 shares; 2025Q1: 3,553 shares; 2025Q2: 3,350 shares; 2025Q3: 3,351 shares; 2025Q4: 3,334 shares; 2026Q1: 3,384 shares; 2026Q2: 3,384 shares 3,384$256K0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374 shares; 2026Q2: 404 shares 404$256K0.07%+30Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,580 shares; 2025Q3: 2,533 shares; 2025Q4: 2,574 shares; 2026Q1: 2,622 shares; 2026Q2: 2,769 shares 2,769$255K0.07%+147Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 453 shares; 2025Q4: 461 shares; 2026Q1: 473 shares; 2026Q2: 482 shares 482$246K0.07%+9Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 834 shares; 2025Q1: 972 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 898 shares; 2026Q1: 914 shares; 2026Q2: 905 shares 905$245K0.07%-9Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$240K0.07%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,441 shares; 2025Q1: 4,171 shares; 2025Q2: 3,349 shares; 2025Q3: 2,987 shares; 2025Q4: 2,731 shares; 2026Q1: 2,696 shares; 2026Q2: 2,459 shares 2,459$237K0.07%-237Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,463 shares; 2025Q1: 1,463 shares; 2025Q2: 1,423 shares; 2025Q3: 1,429 shares; 2025Q4: 1,445 shares; 2026Q1: 1,123 shares; 2026Q2: 1,112 shares 1,112$237K0.07%-11Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,206 shares; 2026Q1: not reported; 2026Q2: 1,237 shares 1,237$229K0.06%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,174 shares; 2025Q4: 1,164 shares; 2026Q1: 1,132 shares; 2026Q2: 1,126 shares 1,126$227K0.06%-6Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,227 shares; 2025Q4: not reported; 2026Q1: 4,074 shares; 2026Q2: 4,074 shares 4,074$226K0.06%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DSTLETF SER SOLUTIONS27,355$1.58Mshares
TDGTRANSDIGM GROUP INC885$1.03Mshares
HONHONEYWELL INTL INC2,512$568Kshares
SPGIS&P GLOBAL INC774$329Kshares
ACNACCENTURE PLC IRELAND1,511$300Kshares
ADPAUTOMATIC DATA PROCESSING IN1,261$256Kshares
INTUINTUIT566$245Kshares
TAT&T INC8,136$236Kshares

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 0001765380-26-000301 base2026-08-06acceptance 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 0001765380-26-000301 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001765380-26-000141 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001765380-26-000035 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001765380-25-000435 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001765380-25-000261 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR/A 0001765380-25-000262 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001765380-25-000159 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001765380-25-000135 Quarter ended 2024-12-312025-03-06acceptance time not in the bulk data set