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Wall Street Financial Group, Inc.

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13F filer, CIK 2019337, CARLINVILLE, IL

Wall Street Financial Group, Inc. reported $187,065,181 across 120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 44.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000495

Period
2026-06-30
Reported value
$187M
Holdings
120
Top 10 weight
44.47%
New
4
Sold out
551

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+135,397$16.2M
IEFnew+38,236$3.62M
XMMOadded+9,621$1.64M
LMBSnew+29,324$1.46M
USTBnew+28,823$1.46M

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
BCIexited-160,941-$3.91M
AGGreduced-29,946-$2.96M
SOXXreduced-2,585-$1.66M
SCHDexited-51,017-$1.57M
EVTRreduced-12,251-$621K

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 0001754960-26-000495, largest first. % of portfolio is the value over $187,065,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,992 shares; 2024Q4: 24,234 shares; 2025Q1: 29,285 shares; 2025Q2: 19,828 shares; 2025Q3: 18,761 shares; 2025Q4: 18,499 shares; 2026Q1: 16,432 shares; 2026Q2: 151,829 shares 151,829$18.1M9.7%+135,397Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,278 shares; 2024Q4: 53,306 shares; 2025Q1: 52,251 shares; 2025Q2: 41,928 shares; 2025Q3: 52,376 shares; 2025Q4: 52,399 shares; 2026Q1: 40,367 shares; 2026Q2: 39,674 shares 39,674$12M6.43%-693Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,087 shares; 2024Q4: 14,949 shares; 2025Q1: 16,442 shares; 2025Q2: 35,741 shares; 2025Q3: 43,413 shares; 2025Q4: 46,374 shares; 2026Q1: 42,334 shares; 2026Q2: 48,008 shares 48,008$9.61M5.14%+5,674Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,078 shares; 2024Q4: 27,942 shares; 2025Q1: 26,380 shares; 2025Q2: 18,498 shares; 2025Q3: 18,445 shares; 2025Q4: 17,873 shares; 2026Q1: 16,753 shares; 2026Q2: 14,168 shares 14,168$9.08M4.85%-2,585Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 3,101 shares; 2025Q1: 4,937 shares; 2025Q2: 17,170 shares; 2025Q3: 19,792 shares; 2025Q4: 21,426 shares; 2026Q1: 20,567 shares; 2026Q2: 23,664 shares 23,664$6.85M3.66%+3,097Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,882 shares; 2024Q4: 17,324 shares; 2025Q1: 15,376 shares; 2025Q2: 10,729 shares; 2025Q3: 9,964 shares; 2025Q4: 9,623 shares; 2026Q1: 9,184 shares; 2026Q2: 8,930 shares 8,930$6.69M3.57%-254Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,060 shares; 2024Q4: 40,013 shares; 2025Q1: 43,280 shares; 2025Q2: 91,105 shares; 2025Q3: 92,945 shares; 2025Q4: 117,844 shares; 2026Q1: 138,984 shares; 2026Q2: 126,733 shares 126,733$6.43M3.44%-12,251Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,994 shares; 2024Q4: 70,525 shares; 2025Q1: 69,966 shares; 2025Q2: 46,632 shares; 2025Q3: 42,744 shares; 2025Q4: 42,873 shares; 2026Q1: 43,619 shares; 2026Q2: 44,949 shares 44,949$5.92M3.16%+1,330Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,136 shares; 2024Q4: 58,028 shares; 2025Q1: 57,282 shares; 2025Q2: 35,947 shares; 2025Q3: 34,032 shares; 2025Q4: 34,725 shares; 2026Q1: 34,685 shares; 2026Q2: 39,973 shares 39,973$4.28M2.29%+5,288Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: 1,912 shares; 2025Q1: 2,443 shares; 2025Q2: 8,065 shares; 2025Q3: 10,260 shares; 2025Q4: 11,122 shares; 2026Q1: 9,709 shares; 2026Q2: 11,220 shares 11,220$4.19M2.24%+1,511Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,913 shares; 2024Q4: 36,946 shares; 2025Q1: 36,251 shares; 2025Q2: 21,986 shares; 2025Q3: 19,651 shares; 2025Q4: 19,563 shares; 2026Q1: 16,934 shares; 2026Q2: 22,191 shares 22,191$4.11M2.2%+5,257Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,667 shares; 2024Q4: 17,907 shares; 2025Q1: 17,972 shares; 2025Q2: 10,763 shares; 2025Q3: 9,365 shares; 2025Q4: 9,375 shares; 2026Q1: 9,811 shares; 2026Q2: 10,201 shares 10,201$4.05M2.16%+390Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 2,063 shares; 2025Q1: 2,973 shares; 2025Q2: 10,614 shares; 2025Q3: 13,670 shares; 2025Q4: not reported; 2026Q1: 13,550 shares; 2026Q2: 15,658 shares 15,658$3.73M1.99%+2,108Timeline
IEFISHARES 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: 38,236 shares 38,236$3.62M1.93%newTimeline
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: 2,464 shares; 2025Q3: 3,256 shares; 2025Q4: 3,564 shares; 2026Q1: 2,984 shares; 2026Q2: 3,009 shares 3,009$3.52M1.88%+25Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,575 shares; 2024Q4: 10,870 shares; 2025Q1: 10,656 shares; 2025Q2: 9,868 shares; 2025Q3: 8,753 shares; 2025Q4: 17,458 shares; 2026Q1: 15,448 shares; 2026Q2: 18,214 shares 18,214$3.47M1.86%+2,766Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,443 shares; 2025Q2: 5,901 shares; 2025Q3: 7,355 shares; 2025Q4: not reported; 2026Q1: 7,729 shares; 2026Q2: 9,193 shares 9,193$3.29M1.76%+1,464Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,368 shares; 2025Q1: 1,828 shares; 2025Q2: 6,741 shares; 2025Q3: 8,583 shares; 2025Q4: 9,321 shares; 2026Q1: 7,480 shares; 2026Q2: 8,681 shares 8,681$3.28M1.75%+1,201Timeline
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: 3,814 shares; 2025Q3: 6,144 shares; 2025Q4: not reported; 2026Q1: 5,103 shares; 2026Q2: 4,928 shares 4,928$2.9M1.55%-175Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,867 shares; 2025Q4: 6,279 shares; 2026Q1: 6,678 shares; 2026Q2: 16,299 shares 16,299$2.77M1.48%+9,621Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,099 shares; 2025Q1: 1,473 shares; 2025Q2: 5,185 shares; 2025Q3: 6,501 shares; 2025Q4: not reported; 2026Q1: 6,626 shares; 2026Q2: 7,591 shares 7,591$2.68M1.43%+965Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,553 shares; 2024Q4: 2,787 shares; 2025Q1: 1,758 shares; 2025Q2: 2,055 shares; 2025Q3: 2,128 shares; 2025Q4: 2,228 shares; 2026Q1: 2,176 shares; 2026Q2: 2,213 shares 2,213$2.65M1.42%+37Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,054 shares; 2024Q4: 27,386 shares; 2025Q1: 24,191 shares; 2025Q2: 12,694 shares; 2025Q3: 8,607 shares; 2025Q4: 8,204 shares; 2026Q1: 7,630 shares; 2026Q2: 7,371 shares 7,371$2.2M1.18%-259Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: 2,045 shares; 2025Q1: 1,878 shares; 2025Q2: 3,681 shares; 2025Q3: 4,722 shares; 2025Q4: 5,150 shares; 2026Q1: 4,532 shares; 2026Q2: 5,111 shares 5,111$2.15M1.15%+579Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,083 shares; 2025Q1: 7,864 shares; 2025Q2: 7,437 shares; 2025Q3: 30,895 shares; 2025Q4: 43,453 shares; 2026Q1: 51,418 shares; 2026Q2: 21,472 shares 21,472$2.13M1.14%-29,946Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 583 shares; 2025Q1: 721 shares; 2025Q2: 2,410 shares; 2025Q3: 2,975 shares; 2025Q4: 3,275 shares; 2026Q1: 3,130 shares; 2026Q2: 3,611 shares 3,611$2.03M1.09%+481Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,321 shares; 2025Q3: 14,532 shares; 2025Q4: 15,613 shares; 2026Q1: 12,960 shares; 2026Q2: 13,279 shares 13,279$1.85M0.99%+319Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,075 shares; 2024Q4: 46,995 shares; 2025Q1: 45,262 shares; 2025Q2: 24,280 shares; 2025Q3: 22,348 shares; 2025Q4: 20,772 shares; 2026Q1: 22,074 shares; 2026Q2: 23,124 shares 23,124$1.68M0.9%+1,050Timeline
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: 1,736 shares; 2025Q3: 2,150 shares; 2025Q4: 2,326 shares; 2026Q1: 2,283 shares; 2026Q2: 2,260 shares 2,260$1.63M0.87%-23Timeline
HBTHBT FINL INC.Quarterly 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: 33,735 shares; 2026Q2: 50,630 shares 50,630$1.62M0.87%+16,895Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,969 shares; 2024Q4: 20,126 shares; 2025Q1: 13,796 shares; 2025Q2: 15,006 shares; 2025Q3: 14,202 shares; 2025Q4: 14,020 shares; 2026Q1: 13,022 shares; 2026Q2: 13,521 shares 13,521$1.58M0.84%+499Timeline
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: 3,013 shares; 2025Q3: 3,947 shares; 2025Q4: 3,940 shares; 2026Q1: 3,507 shares; 2026Q2: 3,416 shares 3,416$1.48M0.79%-91Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,324 shares 29,324$1.46M0.78%newTimeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,823 shares 28,823$1.46M0.78%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,398 shares; 2024Q4: 8,817 shares; 2025Q1: 12,607 shares; 2025Q2: 8,214 shares; 2025Q3: 7,859 shares; 2025Q4: 8,024 shares; 2026Q1: 7,220 shares; 2026Q2: 7,363 shares 7,363$1.44M0.77%+143Timeline
XLVSELECT 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: 3,618 shares; 2025Q4: 4,399 shares; 2026Q1: 6,363 shares; 2026Q2: 8,993 shares 8,993$1.43M0.76%+2,630Timeline
SPYMSPDR 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: 3,584 shares; 2025Q4: 6,803 shares; 2026Q1: 10,452 shares; 2026Q2: 15,094 shares 15,094$1.33M0.71%+4,642Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420 shares; 2025Q2: 1,553 shares; 2025Q3: 1,641 shares; 2025Q4: 1,723 shares; 2026Q1: 1,841 shares; 2026Q2: 2,629 shares 2,629$1.32M0.7%+788Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 983 shares; 2025Q4: 993 shares; 2026Q1: 1,053 shares; 2026Q2: 1,153 shares 1,153$1.23M0.66%+100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,307 shares; 2025Q3: 6,811 shares; 2025Q4: 7,156 shares; 2026Q1: 9,567 shares; 2026Q2: 10,469 shares 10,469$1.19M0.63%+902Timeline
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: 2,138 shares; 2025Q3: 2,464 shares; 2025Q4: 2,695 shares; 2026Q1: 3,042 shares; 2026Q2: 3,358 shares 3,358$1.1M0.59%+316Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,695 shares; 2026Q1: 22,188 shares; 2026Q2: 21,295 shares 21,295$1.08M0.58%-893Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301 shares; 2025Q3: 399 shares; 2025Q4: 393 shares; 2026Q1: 343 shares; 2026Q2: 3,432 shares 3,432$1.04M0.55%+3,089Timeline
FIXCOMFORT SYS USA 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: 532 shares; 2026Q1: 554 shares; 2026Q2: 540 shares 540$989K0.53%-14Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277 shares; 2024Q4: 292 shares; 2025Q1: 337 shares; 2025Q2: 818 shares; 2025Q3: 992 shares; 2025Q4: 1,005 shares; 2026Q1: 878 shares; 2026Q2: 984 shares 984$921K0.49%+106Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,890 shares; 2024Q4: 4,549 shares; 2025Q1: 3,597 shares; 2025Q2: 10,156 shares; 2025Q3: 8,745 shares; 2025Q4: 17,806 shares; 2026Q1: 18,360 shares; 2026Q2: 17,045 shares 17,045$905K0.48%-1,315Timeline
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: 5,979 shares; 2025Q3: 7,251 shares; 2025Q4: 7,869 shares; 2026Q1: 8,047 shares; 2026Q2: 7,586 shares 7,586$891K0.48%-461Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,082 shares; 2025Q3: 4,669 shares; 2025Q4: 4,807 shares; 2026Q1: 5,059 shares; 2026Q2: 6,401 shares 6,401$875K0.47%+1,342Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: 1,669 shares; 2025Q4: 1,810 shares; 2026Q1: 1,898 shares; 2026Q2: 2,413 shares 2,413$828K0.44%+515Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,758 shares; 2025Q3: 2,038 shares; 2025Q4: 2,227 shares; 2026Q1: 2,385 shares; 2026Q2: 3,012 shares 3,012$765K0.41%+627Timeline
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: 2,167 shares; 2025Q3: 2,969 shares; 2025Q4: 3,038 shares; 2026Q1: 3,093 shares; 2026Q2: 2,491 shares 2,491$742K0.4%-602Timeline
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: 2,820 shares; 2025Q4: 3,023 shares; 2026Q1: 2,025 shares; 2026Q2: 2,230 shares 2,230$664K0.36%+205Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,911 shares; 2025Q3: 1,893 shares; 2025Q4: not reported; 2026Q1: 2,607 shares; 2026Q2: 2,504 shares 2,504$630K0.34%-103Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: 668 shares; 2025Q3: 852 shares; 2025Q4: 9,375 shares; 2026Q1: 7,341 shares; 2026Q2: 8,656 shares 8,656$618K0.33%+1,315Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 902 shares; 2025Q3: 1,019 shares; 2025Q4: 1,071 shares; 2026Q1: 2,147 shares; 2026Q2: 1,621 shares 1,621$586K0.31%-526Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,824 shares; 2025Q4: 1,547 shares; 2026Q1: 1,535 shares; 2026Q2: 1,605 shares 1,605$586K0.31%+70Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,208 shares; 2025Q3: 2,205 shares; 2025Q4: 2,341 shares; 2026Q1: 2,394 shares; 2026Q2: 2,717 shares 2,717$568K0.3%+323Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,953 shares; 2025Q3: 5,016 shares; 2025Q4: 5,104 shares; 2026Q1: 7,020 shares; 2026Q2: 6,961 shares 6,961$566K0.3%-59Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,542 shares; 2025Q3: 3,709 shares; 2025Q4: 3,854 shares; 2026Q1: 2,993 shares; 2026Q2: 3,050 shares 3,050$564K0.3%+57Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,472 shares; 2025Q1: 9,914 shares; 2025Q2: 5,620 shares; 2025Q3: 4,739 shares; 2025Q4: 9,271 shares; 2026Q1: 9,948 shares; 2026Q2: 10,936 shares 10,936$556K0.3%+988Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 651 shares; 2025Q3: 756 shares; 2025Q4: 770 shares; 2026Q1: 696 shares; 2026Q2: 701 shares 701$545K0.29%+5Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,073 shares; 2025Q3: 1,453 shares; 2025Q4: 701 shares; 2026Q1: 1,492 shares; 2026Q2: 1,346 shares 1,346$535K0.29%-146Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 618 shares; 2025Q3: 736 shares; 2025Q4: 817 shares; 2026Q1: 856 shares; 2026Q2: 1,031 shares 1,031$530K0.28%+175Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,977 shares; 2025Q3: 2,460 shares; 2025Q4: 2,449 shares; 2026Q1: 3,168 shares; 2026Q2: 2,947 shares 2,947$488K0.26%-221Timeline
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: 5,285 shares; 2025Q3: 6,101 shares; 2025Q4: 6,665 shares; 2026Q1: 7,869 shares; 2026Q2: 8,480 shares 8,480$483K0.26%+611Timeline
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: 2,423 shares; 2026Q1: 3,736 shares; 2026Q2: 3,580 shares 3,580$460K0.25%-156Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: 871 shares; 2025Q4: 896 shares; 2026Q1: 776 shares; 2026Q2: 879 shares 879$456K0.24%+103Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,141 shares; 2025Q4: 1,237 shares; 2026Q1: 1,050 shares; 2026Q2: 1,275 shares 1,275$445K0.24%+225Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 728 shares; 2025Q3: 807 shares; 2025Q4: 866 shares; 2026Q1: 1,312 shares; 2026Q2: 1,256 shares 1,256$443K0.24%-56Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 716 shares; 2025Q4: 785 shares; 2026Q1: 968 shares; 2026Q2: 1,034 shares 1,034$430K0.23%+66Timeline
SNDKSANDISK 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: 120 shares; 2026Q2: 188 shares 188$428K0.23%+68Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 345 shares; 2026Q2: 362 shares 362$426K0.23%+17Timeline
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: 1,831 shares; 2025Q3: 2,044 shares; 2025Q4: 2,072 shares; 2026Q1: 2,592 shares; 2026Q2: 2,790 shares 2,790$409K0.22%+198Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,176 shares; 2025Q3: 2,759 shares; 2025Q4: 2,837 shares; 2026Q1: 3,189 shares; 2026Q2: 2,958 shares 2,958$401K0.21%-231Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,177 shares; 2025Q1: 1,259 shares; 2025Q2: 1,587 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,631 shares; 2026Q2: 1,799 shares 1,799$397K0.21%+168Timeline
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: 297 shares; 2025Q4: 316 shares; 2026Q1: 323 shares; 2026Q2: 385 shares 385$389K0.21%+62Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,699 shares; 2024Q4: 13,740 shares; 2025Q1: 13,999 shares; 2025Q2: not reported; 2025Q3: 15,768 shares; 2025Q4: 18,821 shares; 2026Q1: 18,835 shares; 2026Q2: 21,580 shares 21,580$385K0.21%+2,745Timeline
ASMLASML HLDG NVQuarterly 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: 217 shares; 2025Q4: 234 shares; 2026Q1: 200 shares; 2026Q2: 184 shares 184$366K0.2%-16Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 990 shares; 2025Q4: not reported; 2026Q1: 1,217 shares; 2026Q2: 993 shares 993$360K0.19%-224Timeline
RTXRTX 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: 1,234 shares; 2025Q4: 1,369 shares; 2026Q1: 2,503 shares; 2026Q2: 1,889 shares 1,889$358K0.19%-614Timeline
STRLSTERLING INFRASTRUCTURE 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: 426 shares 426$358K0.19%newTimeline
WFCWELLS FARGO & 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: 2,915 shares; 2025Q4: 3,132 shares; 2026Q1: 3,181 shares; 2026Q2: 4,088 shares 4,088$338K0.18%+907Timeline
WDCWESTERN DIGITAL 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: 491 shares; 2026Q2: 566 shares 566$336K0.18%+75Timeline
TERTERADYNE 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: 792 shares; 2026Q2: 667 shares 667$323K0.17%-125Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,813 shares; 2025Q3: 2,433 shares; 2025Q4: 2,620 shares; 2026Q1: 2,173 shares; 2026Q2: 2,552 shares 2,552$322K0.17%+379Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: 1,364 shares; 2025Q4: 1,359 shares; 2026Q1: 1,612 shares; 2026Q2: 1,773 shares 1,773$321K0.17%+161Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 741 shares; 2025Q3: 863 shares; 2025Q4: 787 shares; 2026Q1: 872 shares; 2026Q2: 1,104 shares 1,104$310K0.17%+232Timeline
APHAMPHENOL 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: 1,283 shares; 2026Q2: 1,626 shares 1,626$297K0.16%+343Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,086 shares; 2025Q1: 10,211 shares; 2025Q2: 10,087 shares; 2025Q3: 11,192 shares; 2025Q4: 12,851 shares; 2026Q1: 12,862 shares; 2026Q2: 16,262 shares 16,262$293K0.16%+3,400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,254 shares; 2025Q3: 2,228 shares; 2025Q4: 1,673 shares; 2026Q1: 1,495 shares; 2026Q2: 1,947 shares 1,947$285K0.15%+452Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,105 shares; 2025Q3: 1,210 shares; 2025Q4: 1,316 shares; 2026Q1: 1,264 shares; 2026Q2: 1,402 shares 1,402$281K0.15%+138Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 432 shares; 2026Q2: 1,508 shares 1,508$279K0.15%+1,076Timeline
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: 979 shares; 2026Q2: 1,089 shares 1,089$278K0.15%+110Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,768 shares; 2026Q2: 1,978 shares 1,978$277K0.15%+210Timeline
NEENEXTERA ENERGY 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: 3,148 shares; 2026Q1: 4,005 shares; 2026Q2: 3,152 shares 3,152$277K0.15%-853Timeline
MPWRMONOLITHIC PWR 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: 225 shares; 2025Q4: 232 shares; 2026Q1: 239 shares; 2026Q2: 200 shares 200$276K0.15%-39Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: 1,998 shares; 2025Q1: 1,809 shares; 2025Q2: 1,983 shares; 2025Q3: 1,930 shares; 2025Q4: 1,718 shares; 2026Q1: 1,540 shares; 2026Q2: 1,221 shares 1,221$267K0.14%-319Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542 shares; 2024Q4: 2,362 shares; 2025Q1: 1,979 shares; 2025Q2: 1,645 shares; 2025Q3: 1,271 shares; 2025Q4: 1,228 shares; 2026Q1: 1,217 shares; 2026Q2: 1,171 shares 1,171$264K0.14%-46Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 1,058 shares; 2025Q4: 1,095 shares; 2026Q1: 1,139 shares; 2026Q2: 931 shares 931$262K0.14%-208Timeline
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: 1,261 shares; 2026Q2: 1,722 shares 1,722$261K0.14%+461Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 199 shares; 2026Q2: 318 shares 318$261K0.14%+119Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,507 shares; 2025Q4: 3,744 shares; 2026Q1: 3,420 shares; 2026Q2: 2,853 shares 2,853$260K0.14%-567Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,959 shares; 2024Q4: 2,548 shares; 2025Q1: 3,153 shares; 2025Q2: 3,856 shares; 2025Q3: 3,444 shares; 2025Q4: 4,684 shares; 2026Q1: 2,548 shares; 2026Q2: 2,531 shares 2,531$245K0.13%-17Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,277 shares; 2026Q2: 1,119 shares 1,119$242K0.13%-158Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681 shares; 2026Q1: 613 shares; 2026Q2: 503 shares 503$240K0.13%-110Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 540 shares; 2026Q2: 682 shares 682$231K0.12%+142Timeline
UNPUNION PAC 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: 660 shares; 2026Q2: 841 shares 841$229K0.12%+181Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 360 shares; 2026Q2: 450 shares 450$226K0.12%+90Timeline
VZVERIZON COMMUNICATIONS 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: 7,303 shares; 2026Q2: 5,312 shares 5,312$225K0.12%-1,991Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,260 shares; 2025Q4: 3,261 shares; 2026Q1: 3,101 shares; 2026Q2: 3,102 shares 3,102$224K0.12%+1Timeline
ALABASTERA LABS 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: 352 shares; 2026Q2: 458 shares 458$221K0.12%+106Timeline
SBUXSTARBUCKS 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: 1,865 shares; 2026Q2: 2,161 shares 2,161$221K0.12%+296Timeline
VRTXVERTEX PHARMACEUTICALS 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: 461 shares; 2026Q1: 365 shares; 2026Q2: 440 shares 440$219K0.12%+75Timeline
MCDMCDONALDS 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: 667 shares; 2026Q2: 789 shares 789$213K0.11%+122Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491 shares; 2025Q3: 647 shares; 2025Q4: 696 shares; 2026Q1: 535 shares; 2026Q2: 536 shares 536$213K0.11%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,270 shares; 2025Q4: 8,544 shares; 2026Q1: 8,647 shares; 2026Q2: 8,795 shares 8,795$212K0.11%+148Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,690 shares; 2026Q2: 2,172 shares 2,172$209K0.11%+482Timeline
WBDWARNER BROS DISCOVERY 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: 8,899 shares; 2026Q1: 7,126 shares; 2026Q2: 7,652 shares 7,652$204K0.11%+526Timeline
TAT&T 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: 7,089 shares; 2025Q4: not reported; 2026Q1: 6,616 shares; 2026Q2: 9,721 shares 9,721$201K0.11%+3,105Timeline
APPAPPLOVIN 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: 298 shares; 2025Q4: 414 shares; 2026Q1: 359 shares; 2026Q2: 389 shares 389$200K0.11%+30Timeline

Sold out in Q2 2026

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

The largest 100 of 551. All 551

SecurityShares beforeValue beforeType
BCIABRDN ETFS160,941$3.91Mshares
SCHDSCHWAB STRATEGIC TR51,017$1.57Mshares
ITAISHARES TR2,138$468Kshares
COPCONOCOPHILLIPS2,481$327Kshares
LMTLOCKHEED MARTIN CORP529$320Kshares
MOALTRIA GROUP INC3,847$254Kshares
HONHONEYWELL INTL INC1,120$253Kshares
BMYBRISTOL-MYERS SQUIBB CO4,112$249Kshares
TMUST-MOBILE US INC1,082$227Kshares
SOSOUTHERN CO2,281$220Kshares
CEGCONSTELLATION ENERGY CORP780$218Kshares
USXFISHARES TR3,873$214Kshares
CMCSACOMCAST CORP NEW7,187$206Kshares
DUKDUKE ENERGY CORP NEW1,489$195Kshares
ETNEATON CORP PLC500$179Kshares
SCHWCHARLES SCHWAB CORP (THE)1,902$179Kshares
ABTABBOTT LABORATORIES1,693$174Kshares
UBERUBER TECHNOLOGIES INC2,348$169Kshares
MCKMCKESSON CORP190$164Kshares
IBITISHARES BITCOIN TRUST ETF4,246$163Kshares
CRMSALESFORCE INC863$161Kshares
INTUINTUIT372$161Kshares
TTTRANE TECHNOLOGIES PLC382$159Kshares
SLBSLB LIMITED3,038$156Kshares
AEPAMERICAN ELEC PWR CO INC1,181$155Kshares
ONON SEMICONDUCTOR CORP2,474$153Kshares
EOGEOG RES INC1,050$152Kshares
MDLZMONDELEZ INTL INC2,588$149Kshares
FASTFASTENAL CO3,202$149Kshares
VOOVANGUARD INDEX FDS247$148Kshares
ADBEADOBE INC593$144Kshares
CSXCSX CORP3,510$144Kshares
ADPAUTOMATIC DATA PROCESSING IN702$143Kshares
UPSUNITED PARCEL SVCS INC1,437$141Kshares
HWMHOWMET AEROSPACE INC613$141Kshares
WMWASTE MGMT INC DEL611$140Kshares
FCXFREEPORT MCMORAN INC2,343$138Kshares
GDGENERAL DYNAMICS CORP401$138Kshares
VLOVALERO ENERGY CORP547$135Kshares
IHIISHARES TR2,517$134Kshares
ORLYOREILLY AUTOMOTIVE INC1,436$133Kshares
DEDEERE & CO235$132Kshares
PYPLPAYPAL HLDGS INC2,911$132Kshares
NOCNORTHROP GRUMMAN CORP190$130Kshares
EXCEXELON CORP2,641$129Kshares
BLKBLACKROCK INC131$126Kshares
XELXCEL ENERGY INC1,569$125Kshares
PLDPROLOGIS INC.888$117Kshares
TGTTARGET CORP967$117Kshares
MARMARRIOTT INTL INC NEW354$116Kshares
WMBWILLIAMS COS INC1,587$116Kshares
OKEONEOK INC NEW1,272$115Kshares
AXONAXON ENTERPRISE INC270$115Kshares
SRESEMPRA1,173$114Kshares
ANETARISTA NETWORKS INC918$113Kshares
NEMNEWMONT CORP1,041$113Kshares
SPGIS&P GLOBAL INC264$112Kshares
DHRDANAHER CORP DEL591$112Kshares
WELLWELLTOWER INC564$112Kshares
ACNACCENTURE PLC IRELAND558$111Kshares
FFORD MTR CO9,363$108Kshares
ROSTROSS STORES INC492$107Kshares
MDTMEDTRONIC PLC1,222$106Kshares
MMM3M CO727$106Kshares
SYKSTRYKER CORPORATION321$105Kshares
BKRBAKER HUGHES COMPANY1,723$105Kshares
CWCURTISS WRIGHT CORP154$105Kshares
MNSTMONSTER BEVERAGE CORP NEW1,447$105Kshares
CBCHUBB LIMITED320$104Kshares
CVSCVS HEALTH CORP1,452$104Kshares
YUMYUM BRANDS INC654$102Kshares
NOWSERVICENOW INC970$101Kshares
BSXBOSTON SCIENTIFIC CORP1,612$101Kshares
ETRENTERGY CORP NEW900$101Kshares
ICEINTERCONTINENTAL EXCHANGE IN638$100Kshares
CMECME GROUP INC336$99.2Kshares
LHXL3HARRIS TECHNOLOGIES INC287$99.1Kshares
PSIINVESCO EXCHANGE TRADED FD T1,040$98.2Kshares
TSNTYSON FOODS INC1,526$97.8Kshares
DDOMINION ENERGY INC1,579$97.6Kshares
PHPARKER-HANNIFIN CORP109$97.6Kshares
JCIJOHNSON CONTROLS INTERNATION740$96.9Kshares
REGNREGENERON PHARMACEUTICALS125$96.6Kshares
AMTAMERICAN TOWER CORP558$96.3Kshares
PCARPACCAR INC825$95.3Kshares
PAYXPAYCHEX INC1,034$95.3Kshares
DELLDELL TECHNOLOGIES INC575$94.4Kshares
MRSHMARSH & MCLENNAN COS INC540$93.7Kshares
VOVANGUARD INDEX FDS326$93.6Kshares
FITBFIFTH THIRD BANCORP1,993$92.6Kshares
HALHALLIBURTON CO2,362$92.1Kshares
VSTVISTRA CORP612$92Kshares
ADMARCHER DANIELS MIDLAND CO1,258$91.4Kshares
EAELECTRONIC ARTS INC447$91.1Kshares
CDNSCADENCE DESIGN SYSTEM INC326$90.6Kshares
DFUVDIMENSIONAL ETF TRUST1,863$90.3Kshares
PEGPUBLIC SVC ENTERPRISE GROUP1,092$88.4Kshares
FANGDIAMONDBACK ENERGY INC444$87.8Kshares
WECWEC ENERGY GROUP INC755$87.4Kshares
HSYHERSHEY CO418$86.9Kshares

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 0001754960-26-000495 base2026-07-14acceptance 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 0001754960-26-000495 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001754960-26-000363 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001754960-26-000083 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001754960-26-000082 Quarter ended 2025-09-302026-01-16acceptance time not in the bulk data set
13F-HR 0001754960-26-000081 Quarter ended 2025-06-302026-01-16acceptance time not in the bulk data set
13F-HR 0001754960-25-000249 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001754960-25-000039 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001754960-24-000490 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001754960-24-000378 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set