Vault-13

PROATHLETE WEALTH MANAGEMENT LLC

BOCA RATON, FL · CIK 2012065 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$404.0m reported value +12.1% vs Q1 2026
300positions
78.7%in top 10
17 new 72 added 37 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 153,501 $115.0m28.45% 28.45% ReducedShares held: Q3 2025 147.1k, Q4 2025 151.4k, Q1 2026 155.4k, Q2 2026 153.5k -1.9k -1,870 -1.2%
2 ISHARES TR RUS 1000 GRW ETF IWF IWF 438,767 $54.5m13.48% 13.48% ReducedShares held: Q3 2025 419.0k, Q4 2025 428.3k, Q1 2026 441.8k, Q2 2026 438.8k -3.1k -3,073 -0.7%
3 ISHARES TR RUS 1000 VAL ETF IWD IWD 147,043 $35.7m8.82% 8.82% ReducedShares held: Q3 2025 140.2k, Q4 2025 147.9k, Q1 2026 153.6k, Q2 2026 147.0k -6.5k -6,523 -4.2%
4 ISHARES TR CORE S&P SCP ETF IJR IJR 228,635 $33.9m8.39% 8.39% AddedShares held: Q3 2025 214.7k, Q4 2025 222.2k, Q1 2026 226.9k, Q2 2026 228.6k +1.7k +1,707 0.8%
5 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 31,458 $23.2m5.73% 5.73% AddedShares held: Q3 2025 29.8k, Q4 2025 30.6k, Q1 2026 31.3k, Q2 2026 31.5k +133 +133 0.4%
6 ISHARES TR CORE MSCI EAFE IEFA IEFA 166,358 $16.1m3.98% 3.98% ReducedShares held: Q3 2025 170.3k, Q4 2025 172.7k, Q1 2026 168.5k, Q2 2026 166.4k -2.1k -2,110 -1.2%
7 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 112,496 $14.0m3.47% 3.47% ReducedShares held: Q3 2025 104.8k, Q4 2025 111.2k, Q1 2026 114.0k, Q2 2026 112.5k -1.5k -1,464 -1.3%
8 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 165,953 $9.9m2.45% 2.45% AddedShares held: Q3 2025 153.7k, Q4 2025 161.5k, Q1 2026 164.5k, Q2 2026 166.0k +1.4k +1,432 0.9%
9 ISHARES TR NATIONAL MUN ETF MUB MUB 74,070 $8.0m1.97% 1.97% AddedShares held: Q3 2025 57.9k, Q4 2025 63.5k, Q1 2026 66.6k, Q2 2026 74.1k +7.5k +7,509 11.3%
10 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 232,293 $7.7m1.91% 1.91% AddedShares held: Q3 2025 159.8k, Q4 2025 192.2k, Q1 2026 216.8k, Q2 2026 232.3k +15.5k +15,491 7.2%
11 ISHARES U S ETF TR SHORT DURATION B NEAR NEAR 154,765 $7.7m1.91% 1.91% ReducedShares held: Q3 2025 151.8k, Q4 2025 155.8k, Q1 2026 159.3k, Q2 2026 154.8k -4.6k -4,567 -2.9%
12 ISHARES TR 3 7 YR TREAS BD IEI IEI 64,292 $7.6m1.87% 1.87% ReducedShares held: Q3 2025 57.3k, Q4 2025 63.0k, Q1 2026 65.4k, Q2 2026 64.3k -1.1k -1,107 -1.7%
13 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 81,892 $7.3m1.81% 1.81% ReducedShares held: Q3 2025 74.8k, Q4 2025 79.6k, Q1 2026 82.4k, Q2 2026 81.9k -482 -482 -0.6%
14 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 83,217 $5.9m1.47% 1.47% AddedShares held: Q3 2025 63.9k, Q4 2025 74.0k, Q1 2026 81.9k, Q2 2026 83.2k +1.3k +1,279 1.6%
15 ALPHABET INC CAP STK CL A GOOGL GOOGL 13,065 $4.7m1.16% 1.16% ReducedShares held: Q3 2025 13.7k, Q4 2025 13.8k, Q1 2026 13.4k, Q2 2026 13.1k -304 -304 -2.3%
16 MICROSOFT CORP COM MSFT MSFT 11,182 $4.2m1.03% 1.03% ReducedShares held: Q3 2025 11.4k, Q4 2025 11.6k, Q1 2026 11.3k, Q2 2026 11.2k -143 -143 -1.3%
17 NVIDIA CORPORATION COM NVDA NVDA 15,432 $3.1m0.76% 0.76% ReducedShares held: Q3 2025 16.0k, Q4 2025 15.9k, Q1 2026 15.7k, Q2 2026 15.4k -245 -245 -1.6%
18 AMAZON COM INC COM AMZN AMZN 12,871 $3.1m0.76% 0.76% ReducedShares held: Q3 2025 13.1k, Q4 2025 13.4k, Q1 2026 13.1k, Q2 2026 12.9k -227 -227 -1.7%
19 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,715 $2.0m0.50% 0.50% ReducedShares held: Q3 2025 2.7k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 2.7k -267 -267 -8.9%
20 SPDR SER TR PRTFLO S&P500 HI SPYD SPYD 40,384 $1.9m0.48% 0.48% UnchangedShares held: Q3 2025 40.4k, Q4 2025 40.4k, Q1 2026 40.4k, Q2 2026 40.4k
21 JPMORGAN CHASE & CO COM JPM JPM 5,469 $1.8m0.44% 0.44% AddedShares held: Q3 2025 5.4k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k +19 +19 0.3%
22 AMERICAN EXPRESS CO COM AXP AXP 4,658 $1.6m0.39% 0.39% AddedShares held: Q3 2025 4.5k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.7k +49 +49 1.1%
23 WALMART INC COM WMT WMT 13,206 $1.5m0.37% 0.37% ReducedShares held: Q3 2025 13.4k, Q4 2025 13.5k, Q1 2026 13.2k, Q2 2026 13.2k -25 -25 -0.2%
24 INTERNATIONAL BUSINESS MACHS COM IBM IBM 4,728 $1.3m0.33% 0.33% AddedShares held: Q3 2025 4.7k, Q4 2025 4.8k, Q1 2026 4.7k, Q2 2026 4.7k +7 +7 0.1%
25 APPLE INC COM AAPL AAPL 4,489 $1.3m0.32% 0.32% AddedShares held: Q3 2025 4.1k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k +28 +28 0.6%
26 TEXAS INSTRS INC COM TXN TXN 3,884 $1.2m0.29% 0.29% AddedShares held: Q3 2025 3.8k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k +16 +16 0.4%
27 CITIGROUP INC COM NEW C C 7,931 $1.1m0.27% 0.27% ReducedShares held: Q3 2025 7.8k, Q4 2025 8.0k, Q1 2026 8.1k, Q2 2026 7.9k -136 -136 -1.7%
28 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 6,481 $1.1m0.27% 0.27% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.5k
29 META PLATFORMS INC CL A META META 1,950 $1.1m0.27% 0.27% AddedShares held: Q3 2025 1.9k, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 1.9k +21 +21 1.1%
30 PROGRESSIVE CORP COM PGR PGR 4,842 $1.1m0.26% 0.26% ReducedShares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 4.8k -112 -112 -2.3%
31 COCA COLA CO COM KO KO 12,528 $1.0m0.25% 0.25% AddedShares held: Q3 2025 11.5k, Q4 2025 12.2k, Q1 2026 12.2k, Q2 2026 12.5k +303 +303 2.5%
32 NETFLIX INC COM NFLX NFLX 13,028 $930.2k0.23% 0.23% ReducedShares held: Q3 2025 13.5k, Q4 2025 13.5k, Q1 2026 13.4k, Q2 2026 13.0k -326 -326 -2.4%
33 TESLA INC COM TSLA TSLA 2,181 $917.3k0.23% 0.23% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.5k, Q1 2026 2.2k, Q2 2026 2.2k -56 -56 -2.5%
34 VISA INC COM CL A V V 2,650 $909.5k0.23% 0.23% ReducedShares held: Q3 2025 2.6k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.6k -23 -23 -0.9%
35 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 27,431 $868.6k0.21% 0.21% AddedShares held: Q3 2025 120, Q4 2025 128, Q1 2026 559, Q2 2026 27.4k +26.9k +26,872 4807.2%
36 PROCTER AND GAMBLE CO COM PG PG 5,404 $789.1k0.20% 0.20% AddedShares held: Q3 2025 5.1k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.4k +146 +146 2.8%
37 VERIZON COMMUNICATIONS INC COM VZ VZ 17,949 $760.0k0.19% 0.19% ReducedShares held: Q3 2025 19.7k, Q4 2025 20.5k, Q1 2026 18.3k, Q2 2026 17.9k -302 -302 -1.6%
38 LOWES COS INC COM LOW LOW 3,277 $722.7k0.18% 0.18% AddedShares held: Q3 2025 3.1k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.3k +109 +109 3.4%
39 MORGAN STANLEY COM NEW MS MS 3,343 $699.2k0.17% 0.17% AddedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k +10 +10 0.3%
40 STARBUCKS CORP COM SBUX SBUX 6,817 $696.8k0.17% 0.17% AddedShares held: Q3 2025 6.6k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k +13 +13 0.2%
41 ISHARES GOLD TR ISHARES NEW IAU IAU 9,169 $692.4k0.17% 0.17% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.8k, Q1 2026 9.2k, Q2 2026 9.2k
42 VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI VYMI 7,048 $692.1k0.17% 0.17% UnchangedShares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
43 CISCO SYS INC COM CSCO CSCO 5,754 $676.1k0.17% 0.17% AddedShares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.6k, Q2 2026 5.8k +154 +154 2.8%
44 MASTERCARD INCORPORATED CL A MA MA 1,250 $642.4k0.16% 0.16% AddedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.2k +2 +2 0.2%
45 ISHARES TR IBOXX HI YD ETF HYG HYG 6,899 $551.7k0.14% 0.14% UnchangedShares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k
46 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 15,611 $517.2k0.13% 0.13% ReducedShares held: Q3 2025 15.2k, Q4 2025 15.8k, Q1 2026 15.8k, Q2 2026 15.6k -221 -221 -1.4%
47 ISHARES TR MSCI ACWI EX US ACWX ACWX 6,712 $510.9k0.13% 0.13% UnchangedShares held: Q3 2025 6.7k, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 6.7k
48 UNITEDHEALTH GROUP INC COM UNH UNH 1,166 $485.3k0.12% 0.12% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.2k, Q2 2026 1.2k -47 -47 -3.9%
49 ADVANCED MICRO DEVICES INC COM AMD AMD 819 $475.8k0.12% 0.12% AddedShares held: Q3 2025 547, Q4 2025 759, Q1 2026 759, Q2 2026 819 +60 +60 7.9%
50 JOHNSON & JOHNSON COM JNJ JNJ 1,309 $332.9k0.08% 0.08% AddedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k +1 +1 0.1%
51 STRYKER CORPORATION COM SYK SYK 1,033 $325.5k0.08% 0.08% ReducedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k -9 -9 -0.9%
52 EXXON MOBIL CORP COM XOM XOM 2,330 $318.7k0.08% 0.08% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
53 PHILIP MORRIS INTL INC COM PM PM 1,703 $308.1k0.08% 0.08% UnchangedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
54 PFIZER INC COM PFE PFE 12,327 $295.1k0.07% 0.07% ReducedShares held: Q3 2025 16.5k, Q4 2025 17.3k, Q1 2026 16.4k, Q2 2026 12.3k -4.0k -4,047 -24.7%
55 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 145 $288.5k0.07% 0.07% UnchangedShares held: Q3 2025 100, Q4 2025 170, Q1 2026 145, Q2 2026 145
56 ELI LILLY & CO COM LLY LLY 232 $279.2k0.07% 0.07% UnchangedShares held: Q3 2025 169, Q4 2025 169, Q1 2026 232, Q2 2026 232
57 BROADCOM INC COM AVGO AVGO 695 $262.6k0.06% 0.06% UnchangedShares held: Q3 2025 530, Q4 2025 695, Q1 2026 695, Q2 2026 695
58 ANALOG DEVICES INC COM ADI ADI 627 $249.1k0.06% 0.06% UnchangedShares held: Q3 2025 621, Q4 2025 627, Q1 2026 627, Q2 2026 627
59 ABBVIE INC COM ABBV ABBV 984 $247.7k0.06% 0.06% UnchangedShares held: Q3 2025 964, Q4 2025 984, Q1 2026 984, Q2 2026 984
60 CONOCOPHILLIPS COM COP COP 2,378 $247.3k0.06% 0.06% AddedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k +5 +5 0.2%
61 BIOGEN INC COM BIIB BIIB 1,060 $229.0k0.06% 0.06% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 1.9k, Q2 2026 1.1k -884 -884 -45.5%
62 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 2,371 $228.5k0.06% 0.06% UnchangedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
63 ISHARES TR MSCI EMG MKT ETF EEM EEM 3,277 $224.2k0.06% 0.06% AddedShares held: Q3 2025 4.0k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k +17 +17 0.5%
64 ISHARES TR PFD AND INCM SEC PFF PFF 7,285 $222.1k0.05% 0.05% ReducedShares held: Q3 2025 9.1k, Q4 2025 9.1k, Q1 2026 9.1k, Q2 2026 7.3k -1.8k -1,825 -20.0%
65 ISHARES TR S&P 500 GRWT ETF IVW IVW 1,605 $220.8k0.05% 0.05% ReducedShares held: Q3 2025 2.0k, Q4 2025 1.9k, Q1 2026 1.7k, Q2 2026 1.6k -72 -72 -4.3%
66 ISHARES INC CORE MSCI EMKT IEMG IEMG 2,636 $218.4k0.05% 0.05% ReducedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.6k -225 -225 -7.9%
67 HOME DEPOT INC COM HD HD 611 $215.8k0.05% 0.05% ReducedShares held: Q3 2025 617, Q4 2025 659, Q1 2026 660, Q2 2026 611 -49 -49 -7.4%
68 GENERAL DYNAMICS CORP COM GD GD 603 $213.9k0.05% 0.05% UnchangedShares held: Q3 2025 603, Q4 2025 603, Q1 2026 603, Q2 2026 603
69 COSTCO WHSL CORP NEW COM COST COST 217 $204.2k0.05% 0.05% UnchangedShares held: Q3 2025 178, Q4 2025 217, Q1 2026 217, Q2 2026 217
70 UNITED AIRLS HLDGS INC COM UAL UAL 1,500 $204.0k0.05% 0.05% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
71 CATERPILLAR INC COM CAT CAT 188 $200.3k0.05% 0.05% UnchangedShares held: Q3 2025 188, Q4 2025 188, Q1 2026 188, Q2 2026 188
72 BLACKROCK INC COM BLK BLK 207 $199.4k0.05% 0.05% UnchangedShares held: Q3 2025 207, Q4 2025 207, Q1 2026 207, Q2 2026 207
73 VANGUARD INDEX FDS GROWTH ETF VUG VUG 2,314 $199.4k0.05% 0.05% AddedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k +4 +4 0.2%
74 PALO ALTO NETWORKS INC COM PANW PANW 584 $199.2k0.05% 0.05% AddedShares held: Q3 2025 580, Q4 2025 580, Q1 2026 580, Q2 2026 584 +4 +4 0.7%
75 ISHARES TR MODERT ALLOC ETF AOM AOM 3,743 $186.7k0.05% 0.05% AddedShares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k +24 +24 0.7%
76 CVS HEALTH CORP COM CVS CVS 1,798 $186.1k0.05% 0.05% AddedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k +14 +14 0.8%
77 SOUTHERN CO COM SO SO 1,832 $175.5k0.04% 0.04% AddedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k +15 +15 0.8%
78 ARISTA NETWORKS INC COM SHS ANET ANET 1,012 $171.9k0.04% 0.04% UnchangedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
79 CHEVRON CORP NEW COM CVX CVX 978 $162.3k0.04% 0.04% UnchangedShares held: Q3 2025 950, Q4 2025 978, Q1 2026 978, Q2 2026 978
80 PROLOGIS INC. COM PLD PLD 1,090 $147.8k0.04% 0.04% AddedShares held: Q3 2025 1.0k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k +3 +3 0.3%
81 NIKE INC CL B NKE NKE 3,579 $145.9k0.04% 0.04% ReducedShares held: Q3 2025 6.7k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 3.6k -3.4k -3,417 -48.8%
82 REGENCY CTRS CORP COM REG REG 1,772 $141.4k0.03% 0.03% AddedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.8k, Q2 2026 1.8k +17 +17 1.0%
83 WELLS FARGO CO NEW COM WFC WFC 1,681 $138.9k0.03% 0.03% UnchangedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
84 CHUBB LIMITED COM CB CB 399 $136.0k0.03% 0.03% UnchangedShares held: Q3 2025 399, Q4 2025 399, Q1 2026 399, Q2 2026 399
85 MCDONALDS CORP COM MCD MCD 496 $134.2k0.03% 0.03% UnchangedShares held: Q3 2025 446, Q4 2025 496, Q1 2026 496, Q2 2026 496
86 ALPHABET INC CAP STK CL C GOOG GOOG 375 $132.8k0.03% 0.03% UnchangedShares held: Q3 2025 93, Q4 2025 375, Q1 2026 375, Q2 2026 375
87 US BANCORP DEL COM NEW USB USB 2,166 $130.8k0.03% 0.03% UnchangedShares held: Q3 2025 2.1k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
88 BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES CLOSED END MUTL FUND CLOSED END MUTL FUND 5,282 $125.0k0.03% 0.03% AddedShares held: Q3 2025 4.9k, Q4 2025 5.0k, Q1 2026 5.2k, Q2 2026 5.3k +127 +127 2.5%
89 MERCK & CO INC COM MRK MRK 956 $122.9k0.03% 0.03% UnchangedShares held: Q3 2025 956, Q4 2025 956, Q1 2026 956, Q2 2026 956
90 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 255 $121.8k0.03% 0.03% UnchangedShares held: Q3 2025 255, Q4 2025 1.1k, Q1 2026 255, Q2 2026 255
91 METLIFE INC COM MET MET 1,410 $119.4k0.03% 0.03% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
92 SCHWAB CHARLES CORP COM SCHW SCHW 1,267 $117.0k0.03% 0.03% AddedShares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k +2 +2 0.2%
93 SCHLUMBERGER LTD COM STK SLB SLB 2,466 $114.7k0.03% 0.03% AddedShares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 2.5k, Q2 2026 2.5k +14 +14 0.6%
94 REGIONS FINANCIAL CORP NEW COM RF RF 3,737 $112.9k0.03% 0.03% AddedShares held: Q3 2025 3.6k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k +37 +37 1.0%
95 UBER TECHNOLOGIES INC COM UBER UBER 1,544 $111.4k0.03% 0.03% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
96 VANGUARD INDEX FDS MID CAP ETF VO VO 1,380 $111.2k0.03% 0.03% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
97 GALLAGHER ARTHUR J & CO COM AJG AJG 467 $107.3k0.03% 0.03% UnchangedShares held: Q3 2025 467, Q4 2025 467, Q1 2026 467, Q2 2026 467
98 NUCOR CORP COM NUE NUE 456 $101.8k0.03% 0.03% AddedShares held: Q3 2025 452, Q4 2025 454, Q1 2026 455, Q2 2026 456 +1 +1 0.2%
99 REALTY INCOME CORP COM O O 1,576 $97.7k0.02% 0.02% AddedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.6k +21 +21 1.4%
100 EOG RES INC COM EOG EOG 723 $93.9k0.02% 0.02% UnchangedShares held: Q3 2025 723, Q4 2025 723, Q1 2026 723, Q2 2026 723

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
BLACKROCK ETF TRUST II BINC BINC 765 $39.7k765 shares
AVALONBAY CMNTYS INC AVB AVB 135 $22.2k135 shares
ISHARES TR IGSB IGSB 344 $18.1k344 shares
DOW INC DOW DOW 274 $11.4k274 shares
COMCAST CORP NEW CMCSA CMCSA 362 $10.4k362 shares
ISHARES TR USIG USIG 186 $9.5k186 shares
ISHARES TR SGOV SGOV 93 $9.4k93 shares
ISHARES TR ICF ICF 78 $4.8k78 shares
CUMMINS INC CMI CMI 7 $3.8k7 shares
CECO ENVIRONMENTAL CORP CECO CECO 15 $89315 shares
CELSIUS HLDGS INC CELH CELH 25 $88725 shares
TERAWULF INC WULF WULF 40 $57740 shares
STITCH FIX INC SFIX SFIX 9 $299 shares