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Xcel Wealth Management, LLC

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13F filer, CIK 1791002, Holly Hill, FL

Xcel Wealth Management, LLC reported $419,087,595 across 140 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 39.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000046

Period
2026-06-30
Reported value
$419M
Holdings
140
Top 10 weight
39.9%
New
15
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWadded+56,952$5.25M
SPCXnew+29,302$5.01M
GLWadded+18,241$4.66M
RHadded+21,952$3.62M
INTCnew+19,789$2.76M

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
Freduced-184,392-$2.56M
AMDreduced-3,802-$2.21M
TOSTexited-75,481-$2M
BACreduced-33,534-$1.91M
VZreduced-35,220-$1.49M

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 0001705819-26-000046, largest first. % of portfolio is the value over $418,345,890, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,927 shares; 2024Q4: 126,967 shares; 2025Q1: 133,245 shares; 2025Q2: 136,751 shares; 2025Q3: 136,786 shares; 2025Q4: 136,370 shares; 2026Q1: 134,063 shares; 2026Q2: 130,692 shares 130,692$31.1M7.45%-3,371Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,550 shares; 2024Q4: 128,619 shares; 2025Q1: 127,385 shares; 2025Q2: 113,888 shares; 2025Q3: 125,677 shares; 2025Q4: 110,137 shares; 2026Q1: 135,793 shares; 2026Q2: 157,745 shares 157,745$26M6.21%+21,952Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,388 shares; 2024Q4: 89,878 shares; 2025Q1: 90,143 shares; 2025Q2: 88,833 shares; 2025Q3: 88,236 shares; 2025Q4: 88,304 shares; 2026Q1: 88,161 shares; 2026Q2: 85,544 shares 85,544$17.1M4.09%-2,617Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,126 shares; 2024Q4: 91,808 shares; 2025Q1: 79,391 shares; 2025Q2: 59,763 shares; 2025Q3: 44,775 shares; 2025Q4: 44,200 shares; 2026Q1: 45,987 shares; 2026Q2: 43,774 shares 43,774$15.6M3.74%-2,213Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,974 shares; 2024Q4: 376,099 shares; 2025Q1: 358,029 shares; 2025Q2: 356,454 shares; 2025Q3: 341,125 shares; 2025Q4: 336,713 shares; 2026Q1: 304,820 shares; 2026Q2: 271,286 shares 271,286$15.5M3.69%-33,534Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,084 shares; 2024Q4: 53,280 shares; 2025Q1: 52,630 shares; 2025Q2: 51,711 shares; 2025Q3: 50,739 shares; 2025Q4: 50,271 shares; 2026Q1: 46,950 shares; 2026Q2: 46,195 shares 46,195$13.4M3.2%-755Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,674 shares; 2024Q4: 29,184 shares; 2025Q1: 31,420 shares; 2025Q2: 33,055 shares; 2025Q3: 33,178 shares; 2025Q4: 34,641 shares; 2026Q1: 34,604 shares; 2026Q2: 36,233 shares 36,233$12.8M3.05%+1,629Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,193 shares; 2024Q4: 52,183 shares; 2025Q1: 43,316 shares; 2025Q2: 43,109 shares; 2025Q3: 42,766 shares; 2025Q4: 42,717 shares; 2026Q1: 38,501 shares; 2026Q2: 37,089 shares 37,089$12.1M2.9%-1,412Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102,156 shares; 2024Q4: 1,095,313 shares; 2025Q1: 1,077,657 shares; 2025Q2: 1,068,227 shares; 2025Q3: 1,059,930 shares; 2025Q4: 1,078,676 shares; 2026Q1: 1,028,199 shares; 2026Q2: 843,807 shares 843,807$11.7M2.8%-184,392Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,083 shares; 2024Q4: 47,458 shares; 2025Q1: 44,488 shares; 2025Q2: 43,903 shares; 2025Q3: 49,230 shares; 2025Q4: 54,294 shares; 2026Q1: 55,860 shares; 2026Q2: 53,394 shares 53,394$11.6M2.76%-2,466Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,440 shares; 2025Q2: 43,614 shares; 2025Q3: 43,987 shares; 2025Q4: 46,230 shares; 2026Q1: 54,396 shares; 2026Q2: 54,770 shares 54,770$11M2.63%+374Timeline
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: 7,513 shares; 2026Q1: 19,239 shares; 2026Q2: 37,480 shares 37,480$9.57M2.29%+18,241Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,696 shares; 2024Q4: 21,539 shares; 2025Q1: 25,637 shares; 2025Q2: 26,779 shares; 2025Q3: 25,689 shares; 2025Q4: 25,804 shares; 2026Q1: 24,812 shares; 2026Q2: 23,529 shares 23,529$8.89M2.12%-1,283Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,067 shares; 2024Q4: 12,453 shares; 2025Q1: 11,132 shares; 2025Q2: 10,996 shares; 2025Q3: 11,093 shares; 2025Q4: 16,744 shares; 2026Q1: 18,953 shares; 2026Q2: 20,520 shares 20,520$8.63M2.06%+1,567Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,115 shares; 2024Q4: 53,005 shares; 2025Q1: 49,975 shares; 2025Q2: 49,570 shares; 2025Q3: 49,070 shares; 2025Q4: 49,060 shares; 2026Q1: 44,745 shares; 2026Q2: 40,660 shares 40,660$8.5M2.03%-4,085Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: 2,137 shares; 2025Q1: 2,148 shares; 2025Q2: 5,225 shares; 2025Q3: 5,645 shares; 2025Q4: 5,595 shares; 2026Q1: 5,860 shares; 2026Q2: 6,620 shares 6,620$8.18M1.96%+760
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,695 shares; 2024Q4: 24,681 shares; 2025Q1: 24,556 shares; 2025Q2: 24,058 shares; 2025Q3: 26,210 shares; 2025Q4: 26,210 shares; 2026Q1: 26,543 shares; 2026Q2: 22,945 shares 22,945$7.82M1.87%-3,598Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,195 shares; 2024Q4: 28,195 shares; 2025Q1: 28,195 shares; 2025Q2: 28,171 shares; 2025Q3: 28,171 shares; 2025Q4: 28,171 shares; 2026Q1: 26,671 shares; 2026Q2: 83,623 shares 83,623$7.72M1.84%+56,952Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,516 shares; 2024Q4: 14,537 shares; 2025Q1: 13,320 shares; 2025Q2: 12,875 shares; 2025Q3: 11,927 shares; 2025Q4: 12,019 shares; 2026Q1: 13,114 shares; 2026Q2: 13,415 shares 13,415$6.71M1.6%+301Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,220 shares; 2024Q4: 58,365 shares; 2025Q1: 64,234 shares; 2025Q2: 72,692 shares; 2025Q3: 73,560 shares; 2025Q4: 73,442 shares; 2026Q1: 69,000 shares; 2026Q2: 66,724 shares 66,724$5.86M1.4%-2,276Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,261 shares; 2024Q4: 8,257 shares; 2025Q1: 8,263 shares; 2025Q2: 8,096 shares; 2025Q3: 8,097 shares; 2025Q4: 8,074 shares; 2026Q1: 8,235 shares; 2026Q2: 7,836 shares 7,836$5.38M1.29%-399Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,969 shares; 2024Q4: 3,970 shares; 2025Q1: 3,521 shares; 2025Q2: 3,960 shares; 2025Q3: 6,545 shares; 2025Q4: 6,576 shares; 2026Q1: 5,076 shares; 2026Q2: 5,042 shares 5,042$5.37M1.28%-34Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,835 shares; 2024Q4: 14,012 shares; 2025Q1: 12,573 shares; 2025Q2: 11,697 shares; 2025Q3: 12,463 shares; 2025Q4: 12,443 shares; 2026Q1: 12,567 shares; 2026Q2: 8,765 shares 8,765$5.09M1.22%-3,802Timeline
SPCXSPACE EXPLORATION TECHN 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: 29,302 shares 29,302$5.01M1.2%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,139 shares; 2024Q4: 26,729 shares; 2025Q1: 19,271 shares; 2025Q2: 18,481 shares; 2025Q3: 16,181 shares; 2025Q4: 16,051 shares; 2026Q1: 29,281 shares; 2026Q2: 45,874 shares 45,874$4.95M1.18%+16,593Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,020 shares; 2024Q4: 71,720 shares; 2025Q1: 73,400 shares; 2025Q2: 70,540 shares; 2025Q3: 70,932 shares; 2025Q4: 69,932 shares; 2026Q1: 158,965 shares; 2026Q2: 269,738 shares 269,738$4.84M1.16%+110,773Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692 shares; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 1,694 shares; 2025Q3: 1,686 shares; 2025Q4: 4,774 shares; 2026Q1: 4,291 shares; 2026Q2: 4,116 shares 4,116$4.84M1.16%-175Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,313 shares; 2024Q4: 59,966 shares; 2025Q1: 52,738 shares; 2025Q2: 50,430 shares; 2025Q3: 50,130 shares; 2025Q4: 49,850 shares; 2026Q1: 40,445 shares; 2026Q2: 35,184 shares 35,184$3.98M0.95%-5,261Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,711 shares; 2024Q4: 232,167 shares; 2025Q1: 229,277 shares; 2025Q2: 199,636 shares; 2025Q3: 184,782 shares; 2025Q4: 158,187 shares; 2026Q1: 147,963 shares; 2026Q2: 164,138 shares 164,138$3.95M0.94%+16,175Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,010 shares; 2024Q4: 5,400 shares; 2025Q1: 5,736 shares; 2025Q2: 5,762 shares; 2025Q3: 5,837 shares; 2025Q4: 5,840 shares; 2026Q1: 6,935 shares; 2026Q2: 5,140 shares 5,140$3.92M0.94%-1,795Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,866 shares; 2025Q2: 42,750 shares; 2025Q3: 54,593 shares; 2025Q4: 57,355 shares; 2026Q1: 53,982 shares; 2026Q2: 47,835 shares 47,835$3.75M0.9%-6,147Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,711 shares; 2025Q2: 134,205 shares; 2025Q3: 133,805 shares; 2025Q4: 132,220 shares; 2026Q1: 141,654 shares; 2026Q2: 140,049 shares 140,049$3.48M0.83%-1,605Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,277 shares; 2025Q3: 11,096 shares; 2025Q4: 11,096 shares; 2026Q1: 10,546 shares; 2026Q2: 10,672 shares 10,672$3.34M0.8%+126Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,286 shares; 2025Q3: 80,386 shares; 2025Q4: 81,166 shares; 2026Q1: 83,966 shares; 2026Q2: 83,666 shares 83,666$3.3M0.79%-300Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 3,181 shares; 2025Q2: 3,394 shares; 2025Q3: 2,907 shares; 2025Q4: 3,414 shares; 2026Q1: 4,110 shares; 2026Q2: 4,261 shares 4,261$3.14M0.75%+151Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 1,850 shares; 2025Q2: 2,533 shares; 2025Q3: 2,531 shares; 2025Q4: 2,586 shares; 2026Q1: 2,998 shares; 2026Q2: 2,918 shares 2,918$2.95M0.71%-80Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 427 shares; 2025Q1: 492 shares; 2025Q2: 797 shares; 2025Q3: 809 shares; 2025Q4: 18,686 shares; 2026Q1: 38,708 shares; 2026Q2: 40,006 shares 40,006$2.86M0.68%+1,298Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,570 shares; 2024Q4: 20,095 shares; 2025Q1: 19,381 shares; 2025Q2: 20,096 shares; 2025Q3: 20,096 shares; 2025Q4: 20,097 shares; 2026Q1: 19,652 shares; 2026Q2: 18,720 shares 18,720$2.84M0.68%-932Timeline
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: 19,789 shares 19,789$2.76M0.66%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: 1,519 shares; 2025Q1: 2,499 shares; 2025Q2: 2,500 shares; 2025Q3: 2,628 shares; 2025Q4: 2,553 shares; 2026Q1: 3,019 shares; 2026Q2: 2,612 shares 2,612$2.44M0.58%-407Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,345 shares; 2024Q4: 56,225 shares; 2025Q1: 55,400 shares; 2025Q2: 54,381 shares; 2025Q3: 53,246 shares; 2025Q4: 53,096 shares; 2026Q1: 46,409 shares; 2026Q2: 32,738 shares 32,738$2.36M0.56%-13,671Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,531 shares; 2025Q3: 1,551 shares; 2025Q4: 3,580 shares; 2026Q1: 3,695 shares; 2026Q2: 3,690 shares 3,690$2.34M0.56%-5Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,227 shares; 2024Q4: 37,235 shares; 2025Q1: 36,670 shares; 2025Q2: 36,403 shares; 2025Q3: 36,083 shares; 2025Q4: 31,555 shares; 2026Q1: 24,951 shares; 2026Q2: 18,179 shares 18,179$2.24M0.54%-6,772Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 616 shares; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: 801 shares; 2025Q4: 1,754 shares; 2026Q1: 4,042 shares; 2026Q2: 5,229 shares 5,229$2.23M0.53%+1,187Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,260 shares; 2024Q4: 7,260 shares; 2025Q1: 7,260 shares; 2025Q2: 6,615 shares; 2025Q3: 6,615 shares; 2025Q4: 6,615 shares; 2026Q1: 6,288 shares; 2026Q2: 6,282 shares 6,282$2.22M0.53%-6Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,225 shares; 2024Q4: 40,225 shares; 2025Q1: 40,225 shares; 2025Q2: 40,205 shares; 2025Q3: 55,529 shares; 2025Q4: 55,529 shares; 2026Q1: 55,835 shares; 2026Q2: 56,835 shares 56,835$2.17M0.52%+1,000Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223 shares; 2024Q4: 4,271 shares; 2025Q1: 4,263 shares; 2025Q2: 4,573 shares; 2025Q3: 4,928 shares; 2025Q4: 10,463 shares; 2026Q1: 11,488 shares; 2026Q2: 11,159 shares 11,159$2.13M0.51%-329Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 18,516 shares; 2025Q1: 19,501 shares; 2025Q2: 20,751 shares; 2025Q3: 25,014 shares; 2025Q4: 22,600 shares; 2026Q1: 22,997 shares; 2026Q2: 17,343 shares 17,343$2.02M0.48%-5,654Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 4,100 shares; 2025Q1: 14,153 shares; 2025Q2: 3,238 shares; 2025Q3: 2,497 shares; 2025Q4: 5,746 shares; 2026Q1: 6,811 shares; 2026Q2: 6,755 shares 6,755$2.01M0.48%-56Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390 shares; 2024Q4: 4,390 shares; 2025Q1: 4,665 shares; 2025Q2: 4,521 shares; 2025Q3: 4,530 shares; 2025Q4: 21,210 shares; 2026Q1: 24,710 shares; 2026Q2: 19,735 shares 19,735$1.96M0.47%-4,975Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,434 shares; 2024Q4: 16,659 shares; 2025Q1: 16,097 shares; 2025Q2: 14,030 shares; 2025Q3: 12,957 shares; 2025Q4: 19,447 shares; 2026Q1: 30,182 shares; 2026Q2: 21,484 shares 21,484$1.95M0.47%-8,698Timeline
ROADCONSTRUCTION PARTNERS 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: 16,155 shares 16,155$1.92M0.46%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,104 shares; 2024Q4: 19,104 shares; 2025Q1: 18,164 shares; 2025Q2: 18,133 shares; 2025Q3: 18,145 shares; 2025Q4: 18,145 shares; 2026Q1: 4,795 shares; 2026Q2: 4,836 shares 4,836$1.81M0.43%+41Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,451 shares; 2024Q4: 8,426 shares; 2025Q1: 8,026 shares; 2025Q2: 8,026 shares; 2025Q3: 8,026 shares; 2025Q4: 8,026 shares; 2026Q1: 8,026 shares; 2026Q2: 7,300 shares 7,300$1.73M0.41%-726Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,049 shares; 2024Q4: 6,157 shares; 2025Q1: 6,013 shares; 2025Q2: 2,237 shares; 2025Q3: 2,297 shares; 2025Q4: 1,797 shares; 2026Q1: 1,772 shares; 2026Q2: 1,464 shares 1,464$1.69M0.4%-308Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,793 shares; 2024Q4: 9,793 shares; 2025Q1: 9,773 shares; 2025Q2: 10,073 shares; 2025Q3: 9,943 shares; 2025Q4: 7,878 shares; 2026Q1: 7,317 shares; 2026Q2: 4,948 shares 4,948$1.67M0.4%-2,369Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004 shares; 2024Q4: 4,854 shares; 2025Q1: 4,228 shares; 2025Q2: 4,308 shares; 2025Q3: 4,288 shares; 2025Q4: 4,206 shares; 2026Q1: 3,961 shares; 2026Q2: 2,850 shares 2,850$1.61M0.38%-1,111Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215 shares; 2024Q4: 2,272 shares; 2025Q1: 2,288 shares; 2025Q2: 4,731 shares; 2025Q3: 4,770 shares; 2025Q4: 4,745 shares; 2026Q1: 4,991 shares; 2026Q2: 4,090 shares 4,090$1.53M0.36%-901Timeline
SNPSSYNOPSYS 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: 3,348 shares 3,348$1.49M0.36%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,545 shares; 2024Q4: 23,030 shares; 2025Q1: 9,605 shares; 2025Q2: 9,327 shares; 2025Q3: 9,785 shares; 2025Q4: 9,785 shares; 2026Q1: 10,101 shares; 2026Q2: 7,766 shares 7,766$1.47M0.35%-2,335Timeline
BNDVANGUARD BD 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: 19,667 shares 19,667$1.44M0.35%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,511 shares; 2025Q2: 1,494 shares; 2025Q3: 1,480 shares; 2025Q4: 1,464 shares; 2026Q1: 3,478 shares; 2026Q2: 5,973 shares 5,973$1.42M0.34%+2,495Timeline
ARMARM HOLDINGS PLCQuarterly 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: 3,740 shares 3,740$1.33M0.32%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,438 shares; 2024Q4: 26,438 shares; 2025Q1: 26,438 shares; 2025Q2: 26,438 shares; 2025Q3: 26,438 shares; 2025Q4: 26,438 shares; 2026Q1: 24,438 shares; 2026Q2: 24,413 shares 24,413$1.31M0.31%-25Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,170 shares; 2024Q4: 10,173 shares; 2025Q1: 10,675 shares; 2025Q2: 12,659 shares; 2025Q3: 15,796 shares; 2025Q4: 16,727 shares; 2026Q1: 19,832 shares; 2026Q2: 21,201 shares 21,201$1.3M0.31%+1,369Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,104 shares; 2025Q1: 1,025 shares; 2025Q2: 1,030 shares; 2025Q3: 1,147 shares; 2025Q4: 1,447 shares; 2026Q1: 1,642 shares; 2026Q2: 1,631 shares 1,631$1.22M0.29%-11Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,508 shares; 2024Q4: 167,641 shares; 2025Q1: 130,130 shares; 2025Q2: 93,047 shares; 2025Q3: 86,575 shares; 2025Q4: 87,066 shares; 2026Q1: 63,417 shares; 2026Q2: 28,197 shares 28,197$1.19M0.29%-35,220Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384 shares; 2024Q4: 5,384 shares; 2025Q1: 5,384 shares; 2025Q2: 5,411 shares; 2025Q3: 5,422 shares; 2025Q4: 5,422 shares; 2026Q1: 3,422 shares; 2026Q2: 3,396 shares 3,396$1.17M0.28%-26Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,900 shares; 2025Q2: 18,150 shares; 2025Q3: 19,150 shares; 2025Q4: not reported; 2026Q1: 58,985 shares; 2026Q2: 58,685 shares 58,685$1.12M0.27%-300Timeline
QQNITY ELECTRONICS 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: 7,171 shares; 2026Q1: 6,868 shares; 2026Q2: 6,833 shares 6,833$1.12M0.27%-35Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$1.11M0.26%0Timeline
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: not reported; 2026Q2: 4,247 shares 4,247$1.08M0.26%newTimeline
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: 10,348 shares; 2025Q4: 10,588 shares; 2026Q1: 10,988 shares; 2026Q2: 9,138 shares 9,138$1.07M0.26%-1,850Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,629 shares; 2024Q4: 8,776 shares; 2025Q1: 8,812 shares; 2025Q2: 9,246 shares; 2025Q3: 9,593 shares; 2025Q4: 10,206 shares; 2026Q1: 11,053 shares; 2026Q2: 10,872 shares 10,872$1.04M0.25%-181Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,568 shares; 2024Q4: 4,584 shares; 2025Q1: 4,684 shares; 2025Q2: 7,468 shares; 2025Q3: 9,022 shares; 2025Q4: 9,575 shares; 2026Q1: 12,004 shares; 2026Q2: 14,007 shares 14,007$1.01M0.24%+2,003Timeline
KURAKURA ONCOLOGY 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: 102,321 shares; 2025Q4: 118,846 shares; 2026Q1: 95,393 shares; 2026Q2: 90,983 shares 90,983$998K0.24%-4,410Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 2,599 shares; 2026Q2: 3,437 shares 3,437$967K0.23%+838Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,902 shares; 2024Q4: 67,902 shares; 2025Q1: 67,292 shares; 2025Q2: 59,488 shares; 2025Q3: 46,968 shares; 2025Q4: 29,404 shares; 2026Q1: 24,703 shares; 2026Q2: 19,473 shares 19,473$965K0.23%-5,230Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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$953K0.23%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,409 shares; 2024Q4: 12,292 shares; 2025Q1: 12,472 shares; 2025Q2: 4,424 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,624 shares 8,624$927K0.22%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,293 shares; 2024Q4: 12,293 shares; 2025Q1: 12,293 shares; 2025Q2: 12,112 shares; 2025Q3: 12,112 shares; 2025Q4: 12,112 shares; 2026Q1: 9,893 shares; 2026Q2: 7,705 shares 7,705$907K0.22%-2,188Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,849 shares; 2024Q4: 13,829 shares; 2025Q1: 13,703 shares; 2025Q2: 13,643 shares; 2025Q3: 13,643 shares; 2025Q4: 13,443 shares; 2026Q1: 13,411 shares; 2026Q2: 11,144 shares 11,144$880K0.21%-2,267Timeline
MELIMERCADOLIBRE 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: 159 shares; 2026Q1: 453 shares; 2026Q2: 509 shares 509$864K0.21%+56Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,700 shares; 2025Q2: 15,100 shares; 2025Q3: 14,200 shares; 2025Q4: 14,150 shares; 2026Q1: 13,650 shares; 2026Q2: 12,400 shares 12,400$822K0.2%-1,250Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,849 shares; 2024Q4: 47,144 shares; 2025Q1: 37,644 shares; 2025Q2: 36,144 shares; 2025Q3: 36,144 shares; 2025Q4: 33,554 shares; 2026Q1: 26,356 shares; 2026Q2: 21,866 shares 21,866$795K0.19%-4,490Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 713 shares; 2025Q1: 1,477 shares; 2025Q2: 1,507 shares; 2025Q3: 1,356 shares; 2025Q4: 1,356 shares; 2026Q1: 1,050 shares; 2026Q2: 805 shares 805$774K0.19%-245Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975 shares; 2024Q4: 4,975 shares; 2025Q1: 4,975 shares; 2025Q2: 4,675 shares; 2025Q3: 4,645 shares; 2025Q4: 4,545 shares; 2026Q1: 2,945 shares; 2026Q2: 2,295 shares 2,295$771K0.18%-650Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,475 shares; 2025Q3: 129,543 shares; 2025Q4: 46,823 shares; 2026Q1: 37,095 shares; 2026Q2: 30,635 shares 30,635$764K0.18%-6,460Timeline
FDXFFEDEX FGHT HLDG 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: not reported; 2026Q2: 5,034 shares 5,034$760K0.18%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.18%0Timeline
TTANSERVICETITAN 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: 2,675 shares; 2026Q1: 9,754 shares; 2026Q2: 10,270 shares 10,270$726K0.17%+516Timeline
RSPINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 1,473 shares; 2026Q2: 3,363 shares 3,363$716K0.17%+1,890Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,685 shares; 2024Q4: 35,712 shares; 2025Q1: 42,109 shares; 2025Q2: 42,555 shares; 2025Q3: 40,695 shares; 2025Q4: 25,768 shares; 2026Q1: 17,812 shares; 2026Q2: 7,365 shares 7,365$709K0.17%-10,447Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,522 shares; 2024Q4: 10,522 shares; 2025Q1: 10,522 shares; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares; 2025Q4: 10,022 shares; 2026Q1: 9,022 shares; 2026Q2: 8,522 shares 8,522$693K0.17%-500Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 8,914 shares; 2026Q1: 8,914 shares; 2026Q2: 8,914 shares 8,914$689K0.16%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,032 shares; 2024Q4: 3,032 shares; 2025Q1: 3,032 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,241 shares; 2026Q1: 3,517 shares; 2026Q2: 3,483 shares 3,483$630K0.15%-34Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,284 shares; 2024Q4: 6,284 shares; 2025Q1: 6,834 shares; 2025Q2: 6,834 shares; 2025Q3: 6,834 shares; 2025Q4: 6,834 shares; 2026Q1: 6,834 shares; 2026Q2: 9,718 shares 9,718$623K0.15%+2,884Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 5,398 shares; 2025Q2: 4,803 shares; 2025Q3: 4,812 shares; 2025Q4: 4,934 shares; 2026Q1: 4,576 shares; 2026Q2: 4,473 shares 4,473$612K0.15%-103Timeline
DDDUPONT DE NEMOURS 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: 4,311 shares 4,311$585K0.14%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,790 shares; 2024Q4: 14,819 shares; 2025Q1: 21,732 shares; 2025Q2: 20,744 shares; 2025Q3: 18,575 shares; 2025Q4: 16,996 shares; 2026Q1: 12,450 shares; 2026Q2: 9,821 shares 9,821$566K0.14%-2,629Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,394 shares; 2024Q4: 4,394 shares; 2025Q1: 5,944 shares; 2025Q2: 6,485 shares; 2025Q3: 7,155 shares; 2025Q4: 6,717 shares; 2026Q1: 6,768 shares; 2026Q2: 6,270 shares 6,270$555K0.13%-498Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 2,966 shares; 2025Q1: 2,716 shares; 2025Q2: 2,616 shares; 2025Q3: 4,170 shares; 2025Q4: 3,945 shares; 2026Q1: 3,930 shares; 2026Q2: 3,705 shares 3,705$530K0.13%-225Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,923 shares; 2024Q4: 70,994 shares; 2025Q1: 68,060 shares; 2025Q2: 56,249 shares; 2025Q3: 51,533 shares; 2025Q4: 52,052 shares; 2026Q1: 40,772 shares; 2026Q2: 24,447 shares 24,447$506K0.12%-16,325Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,521 shares; 2024Q4: 71,621 shares; 2025Q1: 69,121 shares; 2025Q2: 68,721 shares; 2025Q3: 65,171 shares; 2025Q4: 54,869 shares; 2026Q1: 50,116 shares; 2026Q2: 34,258 shares 34,258$495K0.12%-15,858Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 509 shares; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 378 shares; 2025Q4: 376 shares; 2026Q1: 388 shares; 2026Q2: 394 shares 394$473K0.11%+6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,048 shares; 2024Q4: 3,263 shares; 2025Q1: 2,963 shares; 2025Q2: 3,004 shares; 2025Q3: 2,854 shares; 2025Q4: 4,291 shares; 2026Q1: 2,841 shares; 2026Q2: 2,821 shares 2,821$468K0.11%-20Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,696 shares; 2024Q4: 7,696 shares; 2025Q1: 6,364 shares; 2025Q2: 5,131 shares; 2025Q3: 5,101 shares; 2025Q4: 5,046 shares; 2026Q1: 4,767 shares; 2026Q2: 4,052 shares 4,052$463K0.11%-715Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,725 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,925 shares 1,925$460K0.11%+125Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$458K0.11%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,051 shares; 2024Q4: 29,569 shares; 2025Q1: 29,569 shares; 2025Q2: 29,875 shares; 2025Q3: 29,865 shares; 2025Q4: 29,539 shares; 2026Q1: 23,105 shares; 2026Q2: 5,536 shares 5,536$457K0.11%-17,569Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,435 shares; 2026Q2: 1,880 shares 1,880$456K0.11%+445Timeline
TXTTEXTRON 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: 5,642 shares; 2026Q1: 5,442 shares; 2026Q2: 4,875 shares 4,875$447K0.11%-567Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,818 shares; 2024Q4: 47,938 shares; 2025Q1: 23,828 shares; 2025Q2: 14,828 shares; 2025Q3: 12,228 shares; 2025Q4: 10,018 shares; 2026Q1: 10,018 shares; 2026Q2: 15,218 shares 15,218$446K0.11%+5,200Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,465 shares; 2025Q1: 6,410 shares; 2025Q2: 7,160 shares; 2025Q3: 7,125 shares; 2025Q4: 7,128 shares; 2026Q1: 7,128 shares; 2026Q2: 6,928 shares 6,928$445K0.11%-200Timeline
DDOMINION 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: 6,417 shares; 2026Q1: 6,417 shares; 2026Q2: 6,397 shares 6,397$437K0.1%-20Timeline
WYWEYERHAEUSER 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: 17,778 shares 17,778$426K0.1%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,845 shares; 2024Q4: 4,845 shares; 2025Q1: 4,845 shares; 2025Q2: 4,845 shares; 2025Q3: 4,845 shares; 2025Q4: 4,845 shares; 2026Q1: 4,845 shares; 2026Q2: 4,845 shares 4,845$393K0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,139 shares; 2024Q4: 3,139 shares; 2025Q1: 3,139 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,637 shares; 2026Q1: 3,610 shares; 2026Q2: 3,066 shares 3,066$388K0.09%-544Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,650 shares; 2024Q4: 16,350 shares; 2025Q1: 19,900 shares; 2025Q2: 23,261 shares; 2025Q3: 19,123 shares; 2025Q4: 20,935 shares; 2026Q1: 20,950 shares; 2026Q2: 20,864 shares 20,864$387K0.09%-86Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares; 2026Q2: 7,450 shares 7,450$384K0.09%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 1,627 shares; 2025Q1: 1,618 shares; 2025Q2: 1,606 shares; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares; 2026Q1: 1,668 shares; 2026Q2: 1,273 shares 1,273$382K0.09%-395Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,050 shares; 2025Q3: 24,725 shares; 2025Q4: 13,000 shares; 2026Q1: 13,073 shares; 2026Q2: 9,723 shares 9,723$357K0.09%-3,350Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,765 shares; 2024Q4: 4,765 shares; 2025Q1: 4,954 shares; 2025Q2: 10,514 shares; 2025Q3: 8,310 shares; 2025Q4: 4,599 shares; 2026Q1: 3,702 shares; 2026Q2: 3,480 shares 3,480$356K0.09%-222Timeline
CAHCARDINAL 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: 1,463 shares 1,463$348K0.08%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,055 shares; 2025Q3: 4,055 shares; 2025Q4: not reported; 2026Q1: 5,585 shares; 2026Q2: 8,336 shares 8,336$342K0.08%+2,751Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 501 shares; 2025Q1: 496 shares; 2025Q2: 473 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 476 shares; 2026Q2: 440 shares 440$330K0.08%-36Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,163 shares; 2024Q4: 5,163 shares; 2025Q1: 5,163 shares; 2025Q2: 5,163 shares; 2025Q3: 4,159 shares; 2025Q4: 4,159 shares; 2026Q1: 4,159 shares; 2026Q2: 3,059 shares 3,059$328K0.08%-1,100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,191 shares; 2024Q4: 10,130 shares; 2025Q1: 6,930 shares; 2025Q2: 6,514 shares; 2025Q3: 5,601 shares; 2025Q4: 5,451 shares; 2026Q1: 5,501 shares; 2026Q2: 4,000 shares 4,000$325K0.08%-1,501Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$291K0.07%0Timeline
IBRXIMMUNITYBIO 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: 20,000 shares; 2026Q1: 43,100 shares; 2026Q2: 30,500 shares 30,500$267K0.06%-12,600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,454 shares; 2025Q4: 2,098 shares; 2026Q1: 1,806 shares; 2026Q2: 1,798 shares 1,798$263K0.06%-8Timeline
SPYGSPDR 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: 2,416 shares; 2025Q4: 2,193 shares; 2026Q1: 2,480 shares; 2026Q2: 2,209 shares 2,209$263K0.06%-271Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,638 shares; 2026Q2: 1,639 shares 1,639$249K0.06%+1Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,134 shares; 2025Q2: 3,134 shares; 2025Q3: 2,509 shares; 2025Q4: 2,509 shares; 2026Q1: 2,389 shares; 2026Q2: 2,402 shares 2,402$247K0.06%+13Timeline
GRNYTIDAL TRUST IQuarterly 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: 8,669 shares; 2025Q4: 9,132 shares; 2026Q1: 9,115 shares; 2026Q2: 8,925 shares 8,925$247K0.06%-190Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,358 shares; 2024Q4: 8,358 shares; 2025Q1: 8,358 shares; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$233K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 809 shares; 2025Q3: 809 shares; 2025Q4: 1,215 shares; 2026Q1: 1,015 shares; 2026Q2: 988 shares 988$221K0.05%-27Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 651 shares; 2025Q4: 651 shares; 2026Q1: not reported; 2026Q2: 576 shares 576$213K0.05%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,078 shares; 2024Q4: 422,114 shares; 2025Q1: 467,320 shares; 2025Q2: 82,654 shares; 2025Q3: 37,830 shares; 2025Q4: 25,055 shares; 2026Q1: 18,549 shares; 2026Q2: 10,521 shares 10,521$96.2K0.02%-8,028Timeline

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
PGPROCTER & GAMBLE CO COMcall5,058$742Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TOSTTOAST INC75,481$2Mshares
RHRH13,800$1.93Mcall
AVAVAEROVIRONMENT INC4,433$811Kshares
MDTMEDTRONIC PLC8,781$761Kshares
PGPROCTER & GAMBLE CO5,113$739Kshares
WHRWHIRLPOOL CORP13,646$736Kshares
DDDUPONT DE NEMOURS INC14,510$665Kshares
CRMSALESFORCE INC1,073$200Kshares

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 0001705819-26-000046 base2026-07-24acceptance 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 0001705819-26-000046 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001705819-26-000027 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001705819-26-000013 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001705819-25-000071 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001705819-25-000046 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001705819-25-000027 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001705819-25-000018 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001705819-24-000056 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001705819-24-000039 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001705819-24-000025 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001705819-24-000011 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001705819-23-000077 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001705819-23-000065 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001705819-23-000049 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR/A 0001705819-23-000025 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001705819-23-000012 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001705819-22-000072 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001705819-22-000045 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001705819-22-000032 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001705819-22-000012 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001705819-21-000061 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001705819-21-000043 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0001705819-21-000029 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0001705819-21-000007 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001705819-20-000051 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001705819-20-000035 Quarter ended 2020-06-302020-07-10acceptance time not in the bulk data set
13F-HR 0001705819-20-000017 Quarter ended 2020-03-312020-04-07acceptance time not in the bulk data set
13F-HR 0001705819-20-000004 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-HR 0001705819-19-000054 Quarter ended 2019-06-302019-11-12acceptance time not in the bulk data set
13F-HR 0001705819-19-000050 Quarter ended 2018-12-312019-11-12acceptance time not in the bulk data set
13F-HR 0001705819-19-000056 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001705819-19-000052 Quarter ended 2019-03-312019-11-12acceptance time not in the bulk data set