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WJ Financial Advisors LLC

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13F filer, CIK 2095682, KILLINGWORTH, CT

WJ Financial Advisors LLC reported $136,139,620 across 137 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 32.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002095682-26-000003

Period
2026-06-30
Reported value
$136M
Holdings
137
Top 10 weight
32.98%
New
15
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+15,322$1.83M
BRK-Badded+1,856$929K
VOadded+7,764$626K
DPZadded+1,850$548K
CLMadded+59,079$447K

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
HONexited-3,224-$729K
MDBreduced-1,881-$632K
SOXLexited-8,300-$398K
ASPNreduced-46,545-$295K
CSCOreduced-2,368-$278K

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 0002095682-26-000003, largest first. % of portfolio is the value over $136,011,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,321 shares; 2025Q4: 21,090 shares; 2026Q1: 21,596 shares; 2026Q2: 21,601 shares 21,601$6.25M4.6%+5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,640 shares; 2025Q4: 15,777 shares; 2026Q1: 16,620 shares; 2026Q2: 16,826 shares 16,826$6.2M4.56%+206Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,910 shares; 2025Q4: 9,130 shares; 2026Q1: 9,891 shares; 2026Q2: 11,747 shares 11,747$5.88M4.32%+1,856Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,116 shares; 2025Q4: 17,126 shares; 2026Q1: 20,269 shares; 2026Q2: 20,265 shares 20,265$4.83M3.55%-4Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,442 shares; 2025Q4: 5,919 shares; 2026Q1: 6,080 shares; 2026Q2: 6,154 shares 6,154$4.6M3.38%+74Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 150,912 shares; 2025Q4: 152,176 shares; 2026Q1: 151,498 shares; 2026Q2: 151,593 shares 151,593$4.46M3.28%+95Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 150,899 shares; 2025Q4: 263,015 shares; 2026Q1: 444,915 shares; 2026Q2: 503,994 shares 503,994$3.81M2.8%+59,079Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 36,505 shares; 2025Q4: 36,323 shares; 2026Q1: 34,367 shares; 2026Q2: 36,023 shares 36,023$3.11M2.29%+1,656Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 92,908 shares; 2025Q4: 95,590 shares; 2026Q1: 98,839 shares; 2026Q2: 97,889 shares 97,889$2.98M2.19%-950Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 69,148 shares; 2025Q4: 69,799 shares; 2026Q1: 73,465 shares; 2026Q2: 74,090 shares 74,090$2.73M2.01%+625Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 41,044 shares; 2025Q4: 49,543 shares; 2026Q1: 50,758 shares; 2026Q2: 52,496 shares 52,496$2.67M1.96%+1,738Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,992 shares; 2025Q4: 7,791 shares; 2026Q1: 7,694 shares; 2026Q2: 7,400 shares 7,400$2.61M1.92%-294Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,857 shares; 2025Q4: 5,857 shares; 2026Q1: 7,517 shares; 2026Q2: 7,517 shares 7,517$2.46M1.81%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 59,301 shares; 2025Q4: 59,997 shares; 2026Q1: 64,221 shares; 2026Q2: 63,801 shares 63,801$2.31M1.69%-420Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,045 shares; 2025Q4: 2,261 shares; 2026Q1: 2,401 shares; 2026Q2: 2,397 shares 2,397$2.24M1.65%-4Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 58,831 shares; 2025Q4: 62,511 shares; 2026Q1: 79,132 shares; 2026Q2: 80,807 shares 80,807$2.24M1.65%+1,675Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,677 shares; 2025Q4: 43,358 shares; 2026Q1: 47,898 shares; 2026Q2: 48,714 shares 48,714$2.21M1.62%+816Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,357 shares; 2025Q4: 2,357 shares; 2026Q1: 2,348 shares; 2026Q2: 17,670 shares 17,670$2.11M1.55%+15,322Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,957 shares; 2025Q4: 15,523 shares; 2026Q1: 16,785 shares; 2026Q2: 17,435 shares 17,435$1.91M1.41%+650Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,448 shares; 2025Q4: 3,527 shares; 2026Q1: 7,420 shares; 2026Q2: 5,539 shares 5,539$1.86M1.37%-1,881Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,489 shares; 2025Q4: 3,307 shares; 2026Q1: 3,320 shares; 2026Q2: 3,128 shares 3,128$1.82M1.34%-192Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,308 shares; 2025Q4: 17,718 shares; 2026Q1: 18,129 shares; 2026Q2: 18,758 shares 18,758$1.8M1.32%+629Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,538 shares; 2025Q4: 2,598 shares; 2026Q1: 4,477 shares; 2026Q2: 4,594 shares 4,594$1.71M1.26%+117Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,086 shares; 2025Q4: 2,236 shares; 2026Q1: 2,306 shares; 2026Q2: 2,306 shares 2,306$1.62M1.19%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,604 shares; 2025Q4: 22,306 shares; 2026Q1: 22,224 shares; 2026Q2: 21,509 shares 21,509$1.62M1.19%-715Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,286 shares; 2025Q4: 6,067 shares; 2026Q1: 6,053 shares; 2026Q2: 6,069 shares 6,069$1.54M1.13%+16Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares; 2026Q1: 1,390 shares; 2026Q2: 1,370 shares 1,370$1.46M1.07%-20Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 52,714 shares; 2025Q4: 53,364 shares; 2026Q1: 58,314 shares; 2026Q2: 65,947 shares 65,947$1.4M1.03%+7,633Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 53,800 shares; 2025Q4: 78,525 shares; 2026Q1: 77,025 shares; 2026Q2: 75,025 shares 75,025$1.39M1.02%-2,000Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,001 shares; 2025Q4: 27,913 shares; 2026Q1: 28,581 shares; 2026Q2: 31,301 shares 31,301$1.34M0.99%+2,720Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,658 shares; 2025Q4: 7,316 shares; 2026Q1: 7,316 shares; 2026Q2: 6,929 shares 6,929$1.32M0.97%-387Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 35,595 shares; 2025Q4: 35,624 shares; 2026Q1: 40,221 shares; 2026Q2: 40,142 shares 40,142$1.28M0.94%-79Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,809 shares; 2025Q4: 29,869 shares; 2026Q1: 34,009 shares; 2026Q2: 33,909 shares 33,909$1.23M0.9%-100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,122 shares; 2025Q4: 1,263 shares; 2026Q1: 1,305 shares; 2026Q2: 2,032 shares 2,032$1.14M0.84%+727Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,921 shares; 2026Q2: 3,771 shares 3,771$1.12M0.82%+1,850Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,317 shares; 2025Q4: 10,956 shares; 2026Q1: 11,066 shares; 2026Q2: 13,273 shares 13,273$1.1M0.81%+2,207Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,309 shares; 2025Q4: 21,203 shares; 2026Q1: 22,211 shares; 2026Q2: 19,970 shares 19,970$1.07M0.79%-2,241Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,017 shares; 2025Q4: 1,393 shares; 2026Q1: 1,388 shares; 2026Q2: 1,385 shares 1,385$1.02M0.75%-3Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 84,010 shares; 2025Q4: 76,950 shares; 2026Q1: 76,235 shares; 2026Q2: 65,760 shares 65,760$964K0.71%-10,475Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 23,936 shares; 2025Q4: 42,125 shares; 2026Q1: 51,337 shares; 2026Q2: 58,352 shares 58,352$956K0.7%+7,015Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,713 shares; 2025Q4: 9,525 shares; 2026Q1: 9,315 shares; 2026Q2: 11,907 shares 11,907$941K0.69%+2,592Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,346 shares; 2026Q2: 2,346 shares 2,346$877K0.64%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 731 shares; 2026Q2: 730 shares 730$858K0.63%-1Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,221 shares; 2026Q2: 133,912 shares 133,912$856K0.63%+48,691Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,544 shares; 2026Q1: 4,288 shares; 2026Q2: 4,269 shares 4,269$852K0.63%-19Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,750 shares; 2025Q4: 26,950 shares; 2026Q1: 27,383 shares; 2026Q2: 25,630 shares 25,630$839K0.62%-1,753Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,588 shares; 2025Q4: 2,588 shares; 2026Q1: 2,588 shares; 2026Q2: 10,352 shares 10,352$834K0.61%+7,764Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,657 shares; 2025Q4: 2,657 shares; 2026Q1: 2,726 shares; 2026Q2: 2,726 shares 2,726$826K0.61%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,188 shares; 2025Q4: 5,188 shares; 2026Q1: 5,188 shares; 2026Q2: 5,188 shares 5,188$811K0.6%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,617 shares; 2025Q4: 5,617 shares; 2026Q1: 5,657 shares; 2026Q2: 5,657 shares 5,657$773K0.57%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,349 shares; 2025Q4: 2,326 shares; 2026Q1: 2,319 shares; 2026Q2: 2,317 shares 2,317$765K0.56%-2Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,398 shares; 2025Q4: 10,363 shares; 2026Q1: 10,271 shares; 2026Q2: 10,263 shares 10,263$763K0.56%-8Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares; 2026Q1: 2,056 shares; 2026Q2: 2,042 shares 2,042$756K0.56%-14Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,919 shares; 2025Q4: 3,819 shares; 2026Q1: 5,944 shares; 2026Q2: 6,359 shares 6,359$742K0.55%+415Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 8,571 shares; 2026Q1: 8,592 shares; 2026Q2: 6,224 shares 6,224$731K0.54%-2,368Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 34,127 shares; 2025Q4: 32,155 shares; 2026Q1: 31,730 shares; 2026Q2: 31,290 shares 31,290$724K0.53%-440Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,315 shares; 2025Q4: 8,936 shares; 2026Q1: 8,796 shares; 2026Q2: 8,652 shares 8,652$719K0.53%-144Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 732 shares; 2026Q2: 737 shares 737$709K0.52%+5Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,986 shares; 2025Q4: 2,987 shares; 2026Q1: 4,287 shares; 2026Q2: 4,275 shares 4,275$670K0.49%-12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,534 shares; 2025Q4: 11,154 shares; 2026Q1: 11,211 shares; 2026Q2: 11,218 shares 11,218$639K0.47%+7Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,927 shares; 2025Q4: 16,927 shares; 2026Q1: 16,917 shares; 2026Q2: 17,379 shares 17,379$639K0.47%+462Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,280 shares; 2025Q4: 4,270 shares; 2026Q1: 4,170 shares; 2026Q2: 4,170 shares 4,170$608K0.45%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,405 shares; 2025Q4: 2,405 shares; 2026Q1: 2,418 shares; 2026Q2: 2,390 shares 2,390$601K0.44%-28Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,149 shares; 2025Q4: 12,058 shares; 2026Q1: 12,475 shares; 2026Q2: 12,400 shares 12,400$594K0.44%-75Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,358 shares; 2025Q4: 2,358 shares; 2026Q1: 2,244 shares; 2026Q2: 2,190 shares 2,190$587K0.43%-54Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,814 shares; 2025Q4: 4,351 shares; 2026Q1: 4,340 shares; 2026Q2: 4,330 shares 4,330$586K0.43%-10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 695 shares; 2025Q4: 7,020 shares; 2026Q1: 7,999 shares; 2026Q2: 8,061 shares 8,061$576K0.42%+62Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,685 shares; 2025Q4: 3,552 shares; 2026Q1: 3,532 shares; 2026Q2: 3,452 shares 3,452$548K0.4%-80Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,475 shares; 2025Q4: 28,591 shares; 2026Q1: 28,377 shares; 2026Q2: 28,319 shares 28,319$541K0.4%-58Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,489 shares; 2025Q4: 3,289 shares; 2026Q1: 3,295 shares; 2026Q2: 6,154 shares 6,154$540K0.4%+2,859Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,037 shares; 2025Q4: 861 shares; 2026Q1: 865 shares; 2026Q2: 865 shares 865$539K0.4%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 70,579 shares; 2025Q4: 55,013 shares; 2026Q1: 50,348 shares; 2026Q2: 49,103 shares 49,103$535K0.39%-1,245Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,233 shares; 2025Q4: 2,233 shares; 2026Q1: 2,728 shares; 2026Q2: 2,728 shares 2,728$518K0.38%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,358 shares; 2025Q4: 7,116 shares; 2026Q1: 7,076 shares; 2026Q2: 6,866 shares 6,866$517K0.38%-210Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,301 shares; 2025Q4: 1,283 shares; 2026Q1: 1,203 shares; 2026Q2: 1,139 shares 1,139$508K0.37%-64Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,229 shares; 2025Q4: 7,022 shares; 2026Q1: 6,504 shares; 2026Q2: 6,366 shares 6,366$500K0.37%-138Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,362 shares; 2025Q4: 4,373 shares; 2026Q1: 7,005 shares; 2026Q2: 7,009 shares 7,009$499K0.37%+4Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 664 shares; 2025Q4: 659 shares; 2026Q1: 659 shares; 2026Q2: 659 shares 659$494K0.36%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,131 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares; 2026Q2: 1,118 shares 1,118$477K0.35%-6Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,780 shares; 2025Q4: 14,770 shares; 2026Q1: 16,335 shares; 2026Q2: 16,185 shares 16,185$456K0.34%-150Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,282 shares; 2026Q2: 5,294 shares 5,294$439K0.32%+12Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,440 shares; 2025Q4: 3,435 shares; 2026Q1: 3,165 shares; 2026Q2: 3,165 shares 3,165$433K0.32%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,054 shares; 2026Q1: 4,710 shares; 2026Q2: 4,412 shares 4,412$425K0.31%-298Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,369 shares; 2025Q4: 1,489 shares; 2026Q1: 1,495 shares; 2026Q2: 1,391 shares 1,391$391K0.29%-104Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,038 shares; 2025Q4: 1,303 shares; 2026Q1: 1,623 shares; 2026Q2: 1,623 shares 1,623$384K0.28%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,670 shares; 2026Q2: 15,540 shares 15,540$380K0.28%-130Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,234 shares 3,234$369K0.27%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,594 shares 1,594$357K0.26%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,594 shares 1,594$352K0.26%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,099 shares; 2025Q4: 6,999 shares; 2026Q1: 6,999 shares; 2026Q2: 6,999 shares 6,999$352K0.26%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,026 shares; 2025Q4: 1,999 shares; 2026Q1: 1,999 shares; 2026Q2: 1,999 shares 1,999$347K0.26%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 833 shares; 2026Q2: 831 shares 831$345K0.25%-2Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,605 shares; 2025Q4: 12,529 shares; 2026Q1: 13,015 shares; 2026Q2: 12,915 shares 12,915$342K0.25%-100Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 20,417 shares; 2025Q4: 18,375 shares; 2026Q1: 18,375 shares; 2026Q2: 18,375 shares 18,375$339K0.25%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,581 shares; 2025Q4: 2,581 shares; 2026Q1: 2,584 shares; 2026Q2: 2,584 shares 2,584$335K0.25%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,094 shares; 2026Q1: 2,094 shares; 2026Q2: 2,094 shares 2,094$319K0.23%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800$314K0.23%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,957 shares; 2025Q4: 5,541 shares; 2026Q1: 5,541 shares; 2026Q2: 5,356 shares 5,356$312K0.23%-185Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares; 2026Q1: 1,778 shares; 2026Q2: 1,853 shares 1,853$307K0.23%+75Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,847 shares; 2026Q2: 1,847 shares 1,847$303K0.22%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,040 shares; 2026Q2: 4,027 shares 4,027$289K0.21%-13Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,738 shares; 2025Q4: 2,738 shares; 2026Q1: 2,754 shares; 2026Q2: 3,175 shares 3,175$288K0.21%+421Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,804 shares; 2026Q2: 4,804 shares 4,804$287K0.21%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,109 shares 2,109$271K0.2%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,410 shares; 2025Q4: 4,957 shares; 2026Q1: 4,807 shares; 2026Q2: 4,807 shares 4,807$265K0.2%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,336 shares; 2025Q4: 6,336 shares; 2026Q1: 6,336 shares; 2026Q2: 6,336 shares 6,336$259K0.19%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,433 shares; 2025Q4: 7,433 shares; 2026Q1: 7,064 shares; 2026Q2: 7,234 shares 7,234$256K0.19%+170Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,468 shares; 2026Q2: 1,420 shares 1,420$254K0.19%-48Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 17,391 shares; 2026Q1: 20,891 shares; 2026Q2: 20,481 shares 20,481$253K0.19%-410Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,145 shares; 2025Q4: 1,153 shares; 2026Q1: 1,157 shares; 2026Q2: 1,160 shares 1,160$253K0.19%+3Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 839 shares; 2026Q1: 840 shares; 2026Q2: 841 shares 841$253K0.19%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 730 shares; 2026Q2: 730 shares 730$250K0.18%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,876 shares; 2025Q4: 1,638 shares; 2026Q1: 1,660 shares; 2026Q2: 1,660 shares 1,660$243K0.18%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,120 shares; 2025Q4: 2,157 shares; 2026Q1: 2,157 shares; 2026Q2: 2,157 shares 2,157$236K0.17%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 343 shares 343$236K0.17%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,520 shares; 2025Q4: 4,965 shares; 2026Q1: 4,451 shares; 2026Q2: 4,434 shares 4,434$235K0.17%-17Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$231K0.17%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,085 shares; 2025Q4: 5,085 shares; 2026Q1: 4,985 shares; 2026Q2: 4,985 shares 4,985$230K0.17%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,055 shares; 2026Q1: 3,005 shares; 2026Q2: 3,005 shares 3,005$227K0.17%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,490 shares 2,490$224K0.16%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 31,620 shares; 2026Q1: 27,620 shares; 2026Q2: 27,620 shares 27,620$223K0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,667 shares; 2025Q4: 10,667 shares; 2026Q1: 11,123 shares; 2026Q2: 9,088 shares 9,088$219K0.16%-2,035Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,020 shares; 2025Q4: 9,305 shares; 2026Q1: 9,115 shares; 2026Q2: 9,105 shares 9,105$215K0.16%-10Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,074 shares 3,074$215K0.16%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 856 shares 856$208K0.15%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,487 shares 1,487$205K0.15%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 30,881 shares; 2025Q4: 28,881 shares; 2026Q1: 28,881 shares; 2026Q2: 28,481 shares 28,481$203K0.15%-400Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,946 shares 1,946$202K0.15%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 845 shares; 2026Q2: 845 shares 845$202K0.15%0Timeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,300 shares 62,300$202K0.15%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,054 shares 1,054$200K0.15%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 20,920 shares; 2026Q1: 21,080 shares; 2026Q2: 20,380 shares 20,380$187K0.14%-700Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,112 shares 11,112$149K0.11%newTimeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 23,591 shares; 2025Q4: 21,691 shares; 2026Q1: 21,248 shares; 2026Q2: 18,534 shares 18,534$113K0.08%-2,714Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 64,815 shares; 2026Q1: 63,945 shares; 2026Q2: 17,400 shares 17,400$110K0.08%-46,545Timeline
MSTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 37,000 shares 37,000$59.9K0.04%+2,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput30$128Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,224$729Kshares
SOXLDIREXION SHARES ETF TRUST8,300$398Kshares
DDOMINION ENERGY INC4,281$265Kshares
TSLLDIREXION SHARES ETF TRUST21,200$258Kshares
MSTRSTRATEGY INC1,605$200Kshares
XXRPLISTED FDS TR36,350$140Kshares

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 0002095682-26-000003 base2026-08-13acceptance 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 0002095682-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002095682-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0002095682-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0002095682-25-000001 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set