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TSA Wealth Managment LLC

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13F filer, CIK 1963669, HOUSTON, TX

TSA Wealth Managment LLC reported $353,586,229 across 119 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 52.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963669-26-000003

Period
2026-06-30
Reported value
$354M
Holdings
119
Top 10 weight
52.61%
New
23
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+181,074$15.9M
IALTnew+185,845$5.21M
IEFadded+29,289$2.77M
EFGadded+19,611$2.44M
VTIPnew+41,191$2.07M

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
QUALreduced-29,693-$6.52M
EFVreduced-62,063-$4.75M
IVEreduced-14,687-$3.33M
IEMGreduced-39,487-$3.27M
BINCreduced-37,244-$1.95M

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 0001963669-26-000003, largest first. % of portfolio is the value over $353,586,229, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,048 shares; 2024Q4: 424,898 shares; 2025Q1: 391,256 shares; 2025Q2: 336,092 shares; 2025Q3: 332,108 shares; 2025Q4: 325,130 shares; 2026Q1: 392,549 shares; 2026Q2: 573,623 shares 573,623$50.4M14.26%+181,074Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,155 shares; 2024Q4: 1,159,479 shares; 2025Q1: 1,105,136 shares; 2025Q2: 976,395 shares; 2025Q3: 923,494 shares; 2025Q4: 938,747 shares; 2026Q1: 957,984 shares; 2026Q2: 1,023,367 shares 1,023,367$23.7M6.69%+65,383Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,287 shares; 2024Q4: 278,199 shares; 2025Q1: 282,702 shares; 2025Q2: 282,255 shares; 2025Q3: 332,115 shares; 2025Q4: 329,571 shares; 2026Q1: 290,968 shares; 2026Q2: 287,898 shares 287,898$19.6M5.54%-3,070Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 464,965 shares; 2026Q2: 495,071 shares 495,071$18.1M5.12%+30,106Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,346 shares; 2024Q4: 24,828 shares; 2025Q1: 23,541 shares; 2025Q2: 22,995 shares; 2025Q3: 22,589 shares; 2025Q4: 22,359 shares; 2026Q1: 21,322 shares; 2026Q2: 21,345 shares 21,345$16M4.52%+23Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,695 shares; 2024Q4: 34,251 shares; 2025Q1: 46,535 shares; 2025Q2: 53,043 shares; 2025Q3: 68,059 shares; 2025Q4: 69,404 shares; 2026Q1: 41,578 shares; 2026Q2: 41,767 shares 41,767$15.3M4.32%+189Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,490 shares; 2024Q4: 145,413 shares; 2025Q1: 149,343 shares; 2025Q2: 96,647 shares; 2025Q3: 93,132 shares; 2025Q4: 91,162 shares; 2026Q1: 92,695 shares; 2026Q2: 85,460 shares 85,460$11.8M3.32%-7,235Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,804 shares; 2024Q4: 265,871 shares; 2025Q1: 234,895 shares; 2025Q2: 228,665 shares; 2025Q3: 216,407 shares; 2025Q4: 238,781 shares; 2026Q1: 249,885 shares; 2026Q2: 239,010 shares 239,010$11M3.12%-10,875Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,435 shares; 2024Q4: 99,000 shares; 2025Q1: 91,731 shares; 2025Q2: 93,470 shares; 2025Q3: 96,191 shares; 2025Q4: 96,933 shares; 2026Q1: 103,238 shares; 2026Q2: 107,043 shares 107,043$10.1M2.86%+3,805Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,102 shares; 2024Q4: 76,900 shares; 2025Q1: 88,363 shares; 2025Q2: 92,781 shares; 2025Q3: 96,141 shares; 2025Q4: 95,245 shares; 2026Q1: 494,332 shares; 2026Q2: 442,717 shares 442,717$10.1M2.85%-51,615Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,469 shares; 2024Q4: 41,247 shares; 2025Q1: 56,202 shares; 2025Q2: 42,001 shares; 2025Q3: 42,200 shares; 2025Q4: 63,045 shares; 2026Q1: 57,163 shares; 2026Q2: 42,476 shares 42,476$9.64M2.73%-14,687Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,506 shares; 2025Q3: 154,067 shares; 2025Q4: 160,487 shares; 2026Q1: 176,473 shares; 2026Q2: 147,814 shares 147,814$7.79M2.2%-28,659Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,975 shares; 2024Q4: 44,949 shares; 2025Q1: 96,286 shares; 2025Q2: 145,726 shares; 2025Q3: 161,005 shares; 2025Q4: 194,271 shares; 2026Q1: 126,189 shares; 2026Q2: 86,702 shares 86,702$7.18M2.03%-39,487Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,084 shares; 2025Q2: 144,503 shares; 2025Q3: 155,199 shares; 2025Q4: 118,977 shares; 2026Q1: 117,602 shares; 2026Q2: 144,708 shares 144,708$6.6M1.87%+27,106Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,874 shares; 2025Q1: 29,376 shares; 2025Q2: 28,834 shares; 2025Q3: 27,927 shares; 2025Q4: 45,823 shares; 2026Q1: 49,789 shares; 2026Q2: 39,964 shares 39,964$6.46M1.83%-9,825Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,965 shares; 2025Q2: 158,438 shares; 2025Q3: 167,915 shares; 2025Q4: 170,249 shares; 2026Q1: 176,770 shares; 2026Q2: 135,262 shares 135,262$5.83M1.65%-41,508Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,068 shares; 2024Q4: 69,171 shares; 2025Q1: 69,080 shares; 2025Q2: 68,792 shares; 2025Q3: 68,827 shares; 2025Q4: 69,949 shares; 2026Q1: 69,752 shares; 2026Q2: 70,399 shares 70,399$5.72M1.62%+647Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,503 shares; 2026Q2: 109,532 shares 109,532$5.52M1.56%+3,029Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,231 shares; 2024Q4: 82,684 shares; 2025Q1: 94,013 shares; 2025Q2: 92,271 shares; 2025Q3: 85,449 shares; 2025Q4: 55,593 shares; 2026Q1: 54,738 shares; 2026Q2: 25,045 shares 25,045$5.5M1.55%-29,693Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,872 shares; 2024Q4: 121,164 shares; 2025Q1: 71,191 shares; 2025Q2: 68,548 shares; 2025Q3: 28,497 shares; 2025Q4: 26,569 shares; 2026Q1: 22,642 shares; 2026Q2: 42,253 shares 42,253$5.26M1.49%+19,611Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,845 shares 185,845$5.21M1.47%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,185 shares; 2024Q4: 199,341 shares; 2025Q1: 169,548 shares; 2025Q2: 223,620 shares; 2025Q3: 199,814 shares; 2025Q4: 173,538 shares; 2026Q1: 123,893 shares; 2026Q2: 61,830 shares 61,830$4.73M1.34%-62,063Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,623 shares; 2025Q3: 102,835 shares; 2025Q4: 86,026 shares; 2026Q1: 105,772 shares; 2026Q2: 96,936 shares 96,936$4.69M1.33%-8,836Timeline
SHLDGLOBAL 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: 37,534 shares; 2025Q4: 44,943 shares; 2026Q1: 76,467 shares; 2026Q2: 74,550 shares 74,550$4.45M1.26%-1,917Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,224 shares; 2024Q4: 118,064 shares; 2025Q1: 125,173 shares; 2025Q2: 128,337 shares; 2025Q3: 131,569 shares; 2025Q4: 136,740 shares; 2026Q1: 116,602 shares; 2026Q2: 79,358 shares 79,358$4.15M1.17%-37,244Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,635 shares; 2024Q4: 44,762 shares; 2025Q1: 45,472 shares; 2025Q2: 40,278 shares; 2025Q3: 19,253 shares; 2025Q4: 19,656 shares; 2026Q1: 18,143 shares; 2026Q2: 16,376 shares 16,376$4.13M1.17%-1,767Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,693 shares; 2024Q4: 9,006 shares; 2025Q1: 32,830 shares; 2025Q2: 33,434 shares; 2025Q3: 32,064 shares; 2025Q4: 31,613 shares; 2026Q1: 34,028 shares; 2026Q2: 46,677 shares 46,677$3.58M1.01%+12,649Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,352 shares; 2024Q4: 6,804 shares; 2025Q1: 3,649 shares; 2025Q2: 3,304 shares; 2025Q3: 3,261 shares; 2025Q4: 3,493 shares; 2026Q1: 4,893 shares; 2026Q2: 34,182 shares 34,182$3.23M0.91%+29,289Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,268 shares; 2024Q4: 5,288 shares; 2025Q1: 5,366 shares; 2025Q2: 6,149 shares; 2025Q3: 6,829 shares; 2025Q4: 7,950 shares; 2026Q1: 9,069 shares; 2026Q2: 10,769 shares 10,769$3.12M0.88%+1,700Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,053 shares; 2024Q4: 62,508 shares; 2025Q1: 68,670 shares; 2025Q2: 84,464 shares; 2025Q3: 82,097 shares; 2025Q4: 80,157 shares; 2026Q1: 75,876 shares; 2026Q2: 73,838 shares 73,838$3.09M0.87%-2,038Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,212 shares; 2025Q1: 60,635 shares; 2025Q2: 57,252 shares; 2025Q3: 77,939 shares; 2025Q4: 75,630 shares; 2026Q1: 37,913 shares; 2026Q2: 35,739 shares 35,739$2.7M0.76%-2,174Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,561 shares; 2024Q4: 3,593 shares; 2025Q1: 5,656 shares; 2025Q2: 6,564 shares; 2025Q3: 6,621 shares; 2025Q4: 6,486 shares; 2026Q1: 6,608 shares; 2026Q2: 6,552 shares 6,552$2.68M0.76%-56Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,409 shares; 2024Q4: 6,352 shares; 2025Q1: 6,070 shares; 2025Q2: 6,578 shares; 2025Q3: 7,429 shares; 2025Q4: 9,660 shares; 2026Q1: 10,626 shares; 2026Q2: 12,192 shares 12,192$2.44M0.69%+1,566Timeline
SYSBISHARES 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: 27,419 shares; 2026Q1: 24,145 shares; 2026Q2: 25,599 shares 25,599$2.27M0.64%+1,454Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,432 shares; 2025Q3: 53,958 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,191 shares 41,191$2.07M0.59%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,178 shares; 2024Q4: 120,138 shares; 2025Q1: 70,244 shares; 2025Q2: 17,010 shares; 2025Q3: 16,545 shares; 2025Q4: 15,442 shares; 2026Q1: 18,975 shares; 2026Q2: 18,292 shares 18,292$1.87M0.53%-683Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,759 shares; 2024Q4: 46,121 shares; 2025Q1: 43,469 shares; 2025Q2: 42,303 shares; 2025Q3: 40,330 shares; 2025Q4: 44,247 shares; 2026Q1: 39,565 shares; 2026Q2: 39,597 shares 39,597$1.75M0.5%+32Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,179 shares; 2025Q2: 32,372 shares; 2025Q3: 31,996 shares; 2025Q4: 32,360 shares; 2026Q1: 32,455 shares; 2026Q2: 32,489 shares 32,489$1.64M0.46%+34Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,269 shares; 2024Q4: 28,540 shares; 2025Q1: 28,405 shares; 2025Q2: 52,747 shares; 2025Q3: 54,744 shares; 2025Q4: 58,600 shares; 2026Q1: 65,287 shares; 2026Q2: 62,130 shares 62,130$1.6M0.45%-3,157Timeline
LMUBISHARES 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: 16,906 shares; 2026Q2: 28,534 shares 28,534$1.46M0.41%+11,628Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: 1,782 shares; 2025Q1: 2,007 shares; 2025Q2: 2,014 shares; 2025Q3: 2,437 shares; 2025Q4: 3,038 shares; 2026Q1: 2,703 shares; 2026Q2: 3,304 shares 3,304$1.39M0.39%+601Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498 shares; 2024Q4: 1,476 shares; 2025Q1: 1,592 shares; 2025Q2: 1,566 shares; 2025Q3: 2,048 shares; 2025Q4: 2,662 shares; 2026Q1: 3,057 shares; 2026Q2: 3,879 shares 3,879$1.39M0.39%+822Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,740 shares; 2024Q4: 10,226 shares; 2025Q1: 14,093 shares; 2025Q2: 16,037 shares; 2025Q3: 16,512 shares; 2025Q4: 19,994 shares; 2026Q1: 18,836 shares; 2026Q2: 18,856 shares 18,856$1.38M0.39%+20Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 2,076 shares; 2025Q1: 2,149 shares; 2025Q2: 2,528 shares; 2025Q3: 2,750 shares; 2025Q4: 2,665 shares; 2026Q1: 2,621 shares; 2026Q2: 3,546 shares 3,546$1.32M0.37%+925Timeline
XARSPDR 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: 1,069 shares; 2026Q1: 1,579 shares; 2026Q2: 4,393 shares 4,393$1.25M0.35%+2,814Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,061 shares; 2024Q4: 24,582 shares; 2025Q1: 25,024 shares; 2025Q2: 16,559 shares; 2025Q3: 18,766 shares; 2025Q4: 20,792 shares; 2026Q1: 15,719 shares; 2026Q2: 9,941 shares 9,941$1.21M0.34%-5,778Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,904 shares; 2025Q2: 6,635 shares; 2025Q3: 6,584 shares; 2025Q4: 6,696 shares; 2026Q1: 7,429 shares; 2026Q2: 7,194 shares 7,194$1.18M0.33%-235Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,163 shares; 2024Q4: 7,117 shares; 2025Q1: 7,062 shares; 2025Q2: 7,052 shares; 2025Q3: 7,052 shares; 2025Q4: 7,052 shares; 2026Q1: 7,052 shares; 2026Q2: 7,052 shares 7,052$1.15M0.33%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 2,131 shares; 2025Q1: 2,205 shares; 2025Q2: 2,506 shares; 2025Q3: 2,842 shares; 2025Q4: 3,604 shares; 2026Q1: 4,182 shares; 2026Q2: 4,769 shares 4,769$1.14M0.32%+587Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,688 shares; 2024Q4: 15,945 shares; 2025Q1: 7,867 shares; 2025Q2: 5,635 shares; 2025Q3: 7,086 shares; 2025Q4: 8,704 shares; 2026Q1: 18,175 shares; 2026Q2: 10,471 shares 10,471$1.13M0.32%-7,704Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,740 shares; 2024Q4: 16,309 shares; 2025Q1: 20,526 shares; 2025Q2: 20,383 shares; 2025Q3: 18,929 shares; 2025Q4: 18,824 shares; 2026Q1: 16,224 shares; 2026Q2: 15,402 shares 15,402$1.12M0.32%-822Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,948 shares; 2025Q2: 16,495 shares; 2025Q3: 16,363 shares; 2025Q4: 16,355 shares; 2026Q1: 16,359 shares; 2026Q2: 12,714 shares 12,714$1.09M0.31%-3,645Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 683 shares; 2025Q1: 684 shares; 2025Q2: 840 shares; 2025Q3: 885 shares; 2025Q4: 1,251 shares; 2026Q1: 1,495 shares; 2026Q2: 1,726 shares 1,726$972K0.27%+231Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249 shares; 2024Q4: 3,225 shares; 2025Q1: 6,723 shares; 2025Q2: 6,047 shares; 2025Q3: 5,853 shares; 2025Q4: 5,820 shares; 2026Q1: 5,647 shares; 2026Q2: 5,478 shares 5,478$896K0.25%-169Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,072 shares; 2025Q2: 15,256 shares; 2025Q3: 14,976 shares; 2025Q4: 14,395 shares; 2026Q1: 12,407 shares; 2026Q2: 12,391 shares 12,391$848K0.24%-16Timeline
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: 1,409 shares; 2026Q1: 1,446 shares; 2026Q2: 1,921 shares 1,921$832K0.24%+475Timeline
AMDADVANCED MICRO DEVICES 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: 1,281 shares 1,281$744K0.21%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 682 shares; 2026Q2: 1,013 shares 1,013$732K0.21%+331Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 627 shares 627$724K0.2%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,550 shares; 2024Q4: 80,625 shares; 2025Q1: 72,625 shares; 2025Q2: 68,125 shares; 2025Q3: 68,125 shares; 2025Q4: 55,678 shares; 2026Q1: 9,377 shares; 2026Q2: 9,377 shares 9,377$704K0.2%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 597 shares; 2026Q2: 661 shares 661$704K0.2%+64Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 2,188 shares; 2025Q1: 1,993 shares; 2025Q2: 2,826 shares; 2025Q3: 3,006 shares; 2025Q4: 3,683 shares; 2026Q1: 3,681 shares; 2026Q2: 4,797 shares 4,797$656K0.19%+1,116Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: 618 shares; 2025Q1: 620 shares; 2025Q2: 629 shares; 2025Q3: 775 shares; 2025Q4: 920 shares; 2026Q1: 1,048 shares; 2026Q2: 1,264 shares 1,264$632K0.18%+216Timeline
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: 360 shares; 2026Q1: 467 shares; 2026Q2: 515 shares 515$618K0.17%+48Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,163 shares; 2025Q4: 1,716 shares; 2026Q1: 1,348 shares; 2026Q2: 1,534 shares 1,534$579K0.16%+186Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,810 shares 1,810$546K0.15%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,263 shares; 2025Q4: 1,263 shares; 2026Q1: 633 shares; 2026Q2: 533 shares 533$514K0.15%-100Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,649 shares; 2024Q4: 9,649 shares; 2025Q1: 9,649 shares; 2025Q2: 9,649 shares; 2025Q3: 9,649 shares; 2025Q4: 9,648 shares; 2026Q1: 9,648 shares; 2026Q2: 9,648 shares 9,648$500K0.14%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,345 shares; 2024Q4: 9,332 shares; 2025Q1: 9,903 shares; 2025Q2: 9,471 shares; 2025Q3: 9,061 shares; 2025Q4: 9,654 shares; 2026Q1: 7,536 shares; 2026Q2: 7,425 shares 7,425$499K0.14%-111Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,821 shares; 2024Q4: 10,318 shares; 2025Q1: 5,730 shares; 2025Q2: 5,350 shares; 2025Q3: 4,613 shares; 2025Q4: 4,619 shares; 2026Q1: 4,594 shares; 2026Q2: 4,641 shares 4,641$459K0.13%+47Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: not reported; 2025Q2: 1,188 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares; 2026Q1: 1,288 shares; 2026Q2: 1,288 shares 1,288$455K0.13%0Timeline
BNDWVANGUARD SCOTTSDALE 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: 13,207 shares; 2026Q1: not reported; 2026Q2: 6,496 shares 6,496$445K0.13%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,644 shares; 2024Q4: 21,437 shares; 2025Q1: 27,071 shares; 2025Q2: 28,370 shares; 2025Q3: 29,005 shares; 2025Q4: 29,621 shares; 2026Q1: 5,457 shares; 2026Q2: 4,480 shares 4,480$432K0.12%-977Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769 shares; 2024Q4: 729 shares; 2025Q1: 738 shares; 2025Q2: 733 shares; 2025Q3: 773 shares; 2025Q4: 715 shares; 2026Q1: 772 shares; 2026Q2: 813 shares 813$422K0.12%+41Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 628 shares; 2025Q3: 659 shares; 2025Q4: not reported; 2026Q1: 901 shares; 2026Q2: 1,221 shares 1,221$419K0.12%+320Timeline
WMTWALMART 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: 3,549 shares; 2026Q2: 3,612 shares 3,612$409K0.12%+63Timeline
IWLISHARES 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: 2,163 shares; 2026Q2: 2,196 shares 2,196$406K0.11%+33Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,716 shares; 2024Q4: 36,980 shares; 2025Q1: 8,532 shares; 2025Q2: 8,010 shares; 2025Q3: 7,744 shares; 2025Q4: 7,208 shares; 2026Q1: 6,592 shares; 2026Q2: 6,414 shares 6,414$404K0.11%-178Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,189 shares; 2026Q2: 1,511 shares 1,511$384K0.11%+322Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,189 shares; 2025Q3: 22,069 shares; 2025Q4: 21,085 shares; 2026Q1: 19,381 shares; 2026Q2: 6,585 shares 6,585$363K0.1%-12,796Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,915 shares; 2025Q2: 7,098 shares; 2025Q3: 7,095 shares; 2025Q4: 7,095 shares; 2026Q1: 7,080 shares; 2026Q2: 6,310 shares 6,310$339K0.1%-770Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,970 shares; 2024Q4: 5,482 shares; 2025Q1: 4,386 shares; 2025Q2: 4,022 shares; 2025Q3: 3,705 shares; 2025Q4: 3,609 shares; 2026Q1: 3,516 shares; 2026Q2: 3,208 shares 3,208$333K0.09%-308Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773 shares; 2024Q4: 3,683 shares; 2025Q1: 3,836 shares; 2025Q2: 3,659 shares; 2025Q3: 3,437 shares; 2025Q4: 3,561 shares; 2026Q1: 4,115 shares; 2026Q2: 3,444 shares 3,444$332K0.09%-671Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,085 shares; 2025Q2: 2,044 shares; 2025Q3: 2,020 shares; 2025Q4: 1,989 shares; 2026Q1: 1,698 shares; 2026Q2: 952 shares 952$327K0.09%-746Timeline
TJXTJX COS 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: 1,951 shares; 2026Q2: 2,152 shares 2,152$326K0.09%+201Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828 shares; 2024Q4: 1,804 shares; 2025Q1: 1,821 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares; 2025Q4: 2,006 shares; 2026Q1: 2,006 shares; 2026Q2: 2,006 shares 2,006$325K0.09%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,071 shares 1,071$319K0.09%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: 1,980 shares; 2026Q2: 1,980 shares 1,980$313K0.09%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,206 shares 2,206$308K0.09%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,027 shares; 2024Q4: 4,939 shares; 2025Q1: 3,213 shares; 2025Q2: 3,042 shares; 2025Q3: 2,977 shares; 2025Q4: 2,977 shares; 2026Q1: 2,936 shares; 2026Q2: 2,771 shares 2,771$302K0.09%-165Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares; 2026Q2: 1,058 shares 1,058$302K0.09%0Timeline
ARCCARES CAPITAL 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: 15,823 shares; 2026Q2: 15,823 shares 15,823$293K0.08%0Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,607 shares; 2024Q4: 7,607 shares; 2025Q1: 7,607 shares; 2025Q2: 7,607 shares; 2025Q3: 7,607 shares; 2025Q4: 7,607 shares; 2026Q1: 7,607 shares; 2026Q2: 7,607 shares 7,607$292K0.08%0Timeline
GVIISHARES 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: 2,677 shares 2,677$284K0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,921 shares; 2026Q2: 2,198 shares 2,198$282K0.08%+277Timeline
TXNTEXAS INSTRS 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: 935 shares 935$279K0.08%newTimeline
JPMJPMORGAN CHASE & 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: 702 shares; 2025Q4: 858 shares; 2026Q1: 816 shares; 2026Q2: 848 shares 848$278K0.08%+32Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,307 shares 2,307$271K0.08%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,394 shares; 2026Q1: not reported; 2026Q2: 1,394 shares 1,394$266K0.08%newTimeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,567 shares; 2026Q2: 1,555 shares 1,555$258K0.07%-12Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 290 shares; 2026Q2: 270 shares 270$253K0.07%-20Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 366 shares; 2025Q4: 379 shares; 2026Q1: 477 shares; 2026Q2: 488 shares 488$251K0.07%+11Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,830 shares; 2024Q4: 16,830 shares; 2025Q1: 16,830 shares; 2025Q2: 16,830 shares; 2025Q3: 16,830 shares; 2025Q4: 16,831 shares; 2026Q1: 16,830 shares; 2026Q2: 16,947 shares 16,947$247K0.07%+117Timeline
GLWCORNING 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: 934 shares 934$239K0.07%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,617 shares 1,617$237K0.07%newTimeline
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: 4,153 shares; 2026Q1: 4,153 shares; 2026Q2: 4,153 shares 4,153$237K0.07%0Timeline
BRBRBELLRING BRANDS 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: 18,218 shares 18,218$236K0.07%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 926 shares 926$233K0.07%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323 shares; 2025Q4: 323 shares; 2026Q1: 323 shares; 2026Q2: 309 shares 309$231K0.07%-14Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,689 shares; 2025Q1: 8,689 shares; 2025Q2: 8,689 shares; 2025Q3: 8,689 shares; 2025Q4: not reported; 2026Q1: 8,689 shares; 2026Q2: 8,689 shares 8,689$229K0.06%0Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,653 shares; 2025Q2: 2,472 shares; 2025Q3: 2,471 shares; 2025Q4: 2,585 shares; 2026Q1: 2,511 shares; 2026Q2: 2,201 shares 2,201$223K0.06%-310Timeline
ANETARISTA 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: 1,311 shares 1,311$223K0.06%newTimeline
MTUMISHARES 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: 629 shares 629$216K0.06%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$213K0.06%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206 shares 206$208K0.06%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,268 shares; 2024Q4: 10,274 shares; 2025Q1: 9,380 shares; 2025Q2: 7,813 shares; 2025Q3: 8,160 shares; 2025Q4: 8,527 shares; 2026Q1: 7,246 shares; 2026Q2: 2,048 shares 2,048$206K0.06%-5,198Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 826 shares 826$203K0.06%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,348 shares 32,348$137K0.04%newTimeline
EVHEVOLENT HEALTH 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: 14,686 shares 14,686$79.6K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FMHIFIRST TR EXCH TRADED FD III12,341$587Kshares
GLDSPDR GOLD TR666$287Kshares
PLTRPALANTIR TECHNOLOGIES INC1,842$269Kshares
HEZUISHARES TR5,697$249Kshares
KNGFIRST TR EXCHANGE-TRADED FD4,875$237Kshares
TLTISHARES TR2,697$234Kshares
NFLXNETFLIX INC.2,213$213Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD4,402$203Kshares
FVRFRONTVIEW REIT INC12,020$186Kshares

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 0001963669-26-000003 base2026-08-03acceptance 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 0001963669-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001963669-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001963669-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001963669-25-000006 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001963669-25-000003 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001963669-25-000002 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001963669-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001963669-24-000006 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001963669-24-000004 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001963669-24-000003 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001963669-24-000002 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set