Vault-13

Reyes Financial Architecture, Inc.

SAN DIEGO, CA · CIK 2047201 · 13F filing filed 2026-07-17

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.

$178.5m reported value +45.9% vs Q1 2026
317positions
60.5%in top 10
33 new 66 added 104 reduced 64 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 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR BUFR 575,955 $21.0m11.79% 11.79% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 548, Q2 2026 576.0k +575.4k +575,407 105001.3%
2 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 143,462 $13.1m7.36% 7.36% ReducedShares held: Q3 2025 84.7k, Q4 2025 70.5k, Q1 2026 151.1k, Q2 2026 143.5k -7.6k -7,597 -5.0%
3 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 217,410 $10.9m6.13% 6.13% ReducedShares held: Q3 2025 351.1k, Q4 2025 314.7k, Q1 2026 307.5k, Q2 2026 217.4k -90.1k -90,093 -29.3%
4 ISHARES TR ISHARES BIOTECH IBB IBB 52,885 $10.1m5.63% 5.63% NewShares held: Q3 2025 730, Q4 2025 730, Q1 2026 0, Q2 2026 52.9k
5 SELECT SECTOR SPDR TR INDL XLI XLI 51,686 $9.6m5.36% 5.36% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6, Q2 2026 51.7k +51.7k +51,680 861333.3%
6 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 12,145 $8.9m5.01% 5.01% AddedShares held: Q3 2025 3.4k, Q4 2025 62, Q1 2026 56, Q2 2026 12.1k +12.1k +12,089 21587.5%
7 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 41,954 $8.9m5.00% 5.00% AddedShares held: Q3 2025 10.4k, Q4 2025 56.9k, Q1 2026 3, Q2 2026 42.0k +42.0k +41,951 1398366.7%
8 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 16,642 $8.7m4.87% 4.87% NewShares held: Q3 2025 350, Q4 2025 29.1k, Q1 2026 0, Q2 2026 16.6k
9 SPDR S&P 500 ETF TR TR UNIT SPY SPY 11,228 $8.4m4.70% 4.70% AddedShares held: Q3 2025 2.9k, Q4 2025 20.5k, Q1 2026 33, Q2 2026 11.2k +11.2k +11,195 33924.2%
10 THOR FINL TECHNOLOGIES TR ADAPT DYNAM ETF THMR THMR 327,527 $8.3m4.65% 4.65% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 327.5k
11 THOR FINL TECHNOLOGIES TR INDEX ROTATION THIR THIR 224,703 $7.8m4.34% 4.34% AddedShares held: Q3 2025 307.6k, Q4 2025 131.3k, Q1 2026 2.7k, Q2 2026 224.7k +222.0k +222,046 8357.0%
12 ISHARES TR GRWT ALLOCAT ETF AOR AOR 81,320 $5.7m3.17% 3.17% AddedShares held: Q3 2025 3.2k, Q4 2025 14.9k, Q1 2026 3.3k, Q2 2026 81.3k +78.1k +78,054 2389.9%
13 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ GPIQ 92,456 $5.5m3.07% 3.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 92.5k
14 META PLATFORMS INC CL A META META 4,664 $2.6m1.47% 1.47% AddedShares held: Q3 2025 1.2k, Q4 2025 1.4k, Q1 2026 3.2k, Q2 2026 4.7k +1.4k +1,441 44.7%
15 APPLE INC COM AAPL AAPL 7,625 $2.2m1.24% 1.24% ReducedShares held: Q3 2025 9.9k, Q4 2025 10.0k, Q1 2026 8.7k, Q2 2026 7.6k -1.1k -1,065 -12.3%
16 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK BUCK 87,750 $2.1m1.15% 1.15% ReducedShares held: Q3 2025 0, Q4 2025 10.2k, Q1 2026 88.0k, Q2 2026 87.8k -230 -230 -0.3%
17 SPDR GOLD TR GOLD SHS GLD GLD 5,559 $2.0m1.15% 1.15% ReducedShares held: Q3 2025 45.0k, Q4 2025 62.1k, Q1 2026 6.2k, Q2 2026 5.6k -688 -688 -11.0%
18 TESLA INC COM TSLA TSLA 3,760 $1.6m0.89% 0.89% ReducedShares held: Q3 2025 4.3k, Q4 2025 4.2k, Q1 2026 4.1k, Q2 2026 3.8k -300 -300 -7.4%
19 BROADCOM INC COM AVGO AVGO 3,905 $1.5m0.83% 0.83% ReducedShares held: Q3 2025 4.9k, Q4 2025 4.6k, Q1 2026 4.0k, Q2 2026 3.9k -91 -91 -2.3%
20 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 3,535 $1.3m0.73% 0.73% UnchangedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
21 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,218 $1.2m0.64% 0.64% ReducedShares held: Q3 2025 3.6k, Q4 2025 3.4k, Q1 2026 3.2k, Q2 2026 3.2k -31 -31 -0.9%
22 MICROSOFT CORP COM MSFT MSFT 2,833 $1.1m0.59% 0.59% ReducedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.0k, Q2 2026 2.8k -147 -147 -4.9%
23 JPMORGAN CHASE & CO COM JPM JPM 2,772 $907.5k0.51% 0.51% ReducedShares held: Q3 2025 2.9k, Q4 2025 2.5k, Q1 2026 2.8k, Q2 2026 2.8k -13 -13 -0.5%
24 J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY ROCQ ROCQ 15,735 $907.3k0.51% 0.51% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.7k
25 J P MORGAN EXCHANGE TRADED F EQUITY PREM YELD ROCY ROCY 16,503 $894.0k0.50% 0.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.5k
26 CATERPILLAR INC COM CAT CAT 791 $842.3k0.47% 0.47% ReducedShares held: Q3 2025 1.3k, Q4 2025 940, Q1 2026 841, Q2 2026 791 -50 -50 -6.0%
27 NVIDIA CORPORATION COM NVDA NVDA 4,154 $831.2k0.47% 0.47% AddedShares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 2.6k, Q2 2026 4.2k +1.5k +1,519 57.6%
28 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 9,152 $824.6k0.46% 0.46% UnchangedShares held: Q3 2025 9.2k, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 9.2k
29 ADVANCED MICRO DEVICES INC COM AMD AMD 1,308 $759.8k0.43% 0.43% AddedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.3k, Q2 2026 1.3k +19 +19 1.5%
30 GOLDMAN SACHS GROUP INC COM GS GS 722 $729.8k0.41% 0.41% ReducedShares held: Q3 2025 853, Q4 2025 738, Q1 2026 803, Q2 2026 722 -81 -81 -10.1%
31 ISHARES TR CORE S&P500 ETF IVV IVV 915 $685.2k0.38% 0.38% AddedShares held: Q3 2025 930, Q4 2025 16.8k, Q1 2026 886, Q2 2026 915 +29 +29 3.3%
32 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS FTLS 8,580 $633.2k0.35% 0.35% AddedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 8.6k +7.3k +7,310 575.6%
33 AMPLIFY ETF TR CWP ENHANCED DIV DIVO DIVO 13,494 $616.7k0.35% 0.35% ReducedShares held: Q3 2025 24.2k, Q4 2025 30.7k, Q1 2026 34.5k, Q2 2026 13.5k -21.1k -21,053 -60.9%
34 KRANESHARES TRUST HEDGEYE HEDGED E KSPY KSPY 18,929 $554.5k0.31% 0.31% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.9k
35 ETF SER SOLUTIONS LHA MKT ST TACTL MSTB MSTB 12,773 $547.8k0.31% 0.31% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.8k
36 TIDAL TRUST III MRP SYNTHEQUITY SNTH SNTH 18,118 $538.6k0.30% 0.30% NewShares held: Q3 2025 310.4k, Q4 2025 157.3k, Q1 2026 0, Q2 2026 18.1k
37 TJX COS INC NEW COM TJX TJX 3,297 $499.5k0.28% 0.28% ReducedShares held: Q3 2025 3.4k, Q4 2025 3.3k, Q1 2026 3.6k, Q2 2026 3.3k -264 -264 -7.4%
38 CHEVRON CORP NEW COM CVX CVX 2,977 $493.5k0.28% 0.28% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 3.0k, Q2 2026 3.0k -3 -3 -0.1%
39 VISA INC COM CL A V V 1,395 $478.5k0.27% 0.27% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.4k -287 -287 -17.1%
40 WALMART INC COM WMT WMT 4,135 $468.3k0.26% 0.26% ReducedShares held: Q3 2025 720, Q4 2025 3.6k, Q1 2026 4.5k, Q2 2026 4.1k -344 -344 -7.7%
41 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,663 $467.7k0.26% 0.26% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.8k, Q1 2026 2.2k, Q2 2026 1.7k -540 -540 -24.5%
42 LAM RESEARCH CORP COM NEW LRCX LRCX 1,037 $449.4k0.25% 0.25% AddedShares held: Q3 2025 3.9k, Q4 2025 1.5k, Q1 2026 1.0k, Q2 2026 1.0k +14 +14 1.4%
43 MERCK & CO INC COM MRK MRK 3,379 $434.2k0.24% 0.24% ReducedShares held: Q3 2025 2.6k, Q4 2025 3.8k, Q1 2026 3.6k, Q2 2026 3.4k -209 -209 -5.8%
44 MCDONALDS CORP COM MCD MCD 1,587 $428.9k0.24% 0.24% ReducedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 1.6k -386 -386 -19.6%
45 AMGEN INC COM AMGN AMGN 1,155 $418.2k0.23% 0.23% ReducedShares held: Q3 2025 962, Q4 2025 996, Q1 2026 1.2k, Q2 2026 1.2k -60 -60 -4.9%
46 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 601 $412.8k0.23% 0.23% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 601 -618 -618 -50.7%
47 RTX CORPORATION COM RTX RTX 2,159 $409.6k0.23% 0.23% ReducedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 3.1k, Q2 2026 2.2k -970 -970 -31.0%
48 AMERICAN EXPRESS CO COM AXP AXP 1,202 $406.6k0.23% 0.23% ReducedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.5k, Q2 2026 1.2k -337 -337 -21.9%
49 HOME DEPOT INC COM HD HD 1,149 $405.2k0.23% 0.23% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.1k -343 -343 -23.0%
50 CME GROUP INC COM CME CME 1,734 $382.9k0.21% 0.21% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.9k, Q1 2026 1.8k, Q2 2026 1.7k -39 -39 -2.2%
51 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 4,612 $377.9k0.21% 0.21% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.6k, Q2 2026 4.6k -3 -3 -0.1%
52 MICRON TECHNOLOGY INC COM MU MU 321 $370.5k0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 28, Q1 2026 0, Q2 2026 321
53 AMAZON COM INC COM AMZN AMZN 1,526 $363.7k0.20% 0.20% ReducedShares held: Q3 2025 2.9k, Q4 2025 2.8k, Q1 2026 2.1k, Q2 2026 1.5k -598 -598 -28.1%
54 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 5,743 $349.1k0.20% 0.20% ReducedShares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 5.7k -4 -4 -0.1%
55 COCA COLA CO COM KO KO 4,288 $348.5k0.20% 0.20% AddedShares held: Q3 2025 4.3k, Q4 2025 4.5k, Q1 2026 4.3k, Q2 2026 4.3k +25 +25 0.6%
56 WISDOMTREE TR BLMBG US BULL USDU USDU 12,879 $344.5k0.19% 0.19% ReducedShares held: Q3 2025 0, Q4 2025 4.3k, Q1 2026 304.7k, Q2 2026 12.9k -291.8k -291,843 -95.8%
57 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 447 $341.1k0.19% 0.19% ReducedShares held: Q3 2025 805, Q4 2025 767, Q1 2026 585, Q2 2026 447 -138 -138 -23.6%
58 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 2,785 $331.4k0.19% 0.19% ReducedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 2.8k -198 -198 -6.6%
59 ELI LILLY & CO COM LLY LLY 266 $319.0k0.18% 0.18% AddedShares held: Q3 2025 31, Q4 2025 210, Q1 2026 146, Q2 2026 266 +120 +120 82.2%
60 QUALCOMM INC COM QCOM QCOM 1,718 $317.5k0.18% 0.18% ReducedShares held: Q3 2025 2.9k, Q4 2025 2.8k, Q1 2026 2.0k, Q2 2026 1.7k -332 -332 -16.2%
61 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 1,312 $310.4k0.17% 0.17% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
62 DIMENSIONAL ETF TRUST SHORT DURATION F DFSD DFSD 6,436 $307.3k0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.5k, Q2 2026 6.4k -32 -32 -0.5%
63 EBAY INC. COM EBAY EBAY 2,744 $306.6k0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 1.1k, Q1 2026 2.8k, Q2 2026 2.7k -79 -79 -2.8%
64 ISHARES TR ISHARES SEMICDTR SOXX SOXX 463 $296.7k0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9, Q2 2026 463 +454 +454 5044.4%
65 ISHARES TR CORE US AGGBD ET AGG AGG 2,944 $291.4k0.16% 0.16% ReducedShares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 9.4k, Q2 2026 2.9k -6.4k -6,428 -68.6%
66 ALPS ETF TR ALERIAN MLP AMLP AMLP 5,379 $278.9k0.16% 0.16% ReducedShares held: Q3 2025 216, Q4 2025 216, Q1 2026 25.1k, Q2 2026 5.4k -19.7k -19,722 -78.6%
67 TAPESTRY INC COM TPR TPR 1,868 $273.4k0.15% 0.15% AddedShares held: Q3 2025 2.2k, Q4 2025 1.9k, Q1 2026 1.7k, Q2 2026 1.9k +143 +143 8.3%
68 DUKE ENERGY CORP NEW COM NEW DUK DUK 2,137 $270.4k0.15% 0.15% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.9k, Q1 2026 2.2k, Q2 2026 2.1k -104 -104 -4.6%
69 MARATHON PETE CORP COM MPC MPC 1,034 $264.4k0.15% 0.15% ReducedShares held: Q3 2025 35, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.0k -46 -46 -4.3%
70 SPDR SER TR BBG CONV SEC ETF CWB CWB 2,370 $255.5k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
71 DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF DFCF 5,749 $242.7k0.14% 0.14% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.2k, Q2 2026 5.7k -1.4k -1,407 -19.7%
72 PROSHARES TR SHORT QQQ PSQ PSQ 9,562 $239.6k0.13% 0.13% UnchangedShares held: Q3 2025 28.8k, Q4 2025 25.9k, Q1 2026 9.6k, Q2 2026 9.6k
73 KLA CORP COM NEW KLAC KLAC 740 $223.3k0.13% 0.13% AddedShares held: Q3 2025 1.4k, Q4 2025 1.1k, Q1 2026 650, Q2 2026 740 +90 +90 13.8%
74 FEDEX CORP COM FDX FDX 687 $215.1k0.12% 0.12% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 602, Q2 2026 687 +85 +85 14.1%
75 ISHARES GOLD TR ISHARES NEW IAU IAU 2,631 $198.7k0.11% 0.11% ReducedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.0k, Q2 2026 2.6k -337 -337 -11.3%
76 ALPHABET INC CAP STK CL C GOOG GOOG 555 $196.1k0.11% 0.11% ReducedShares held: Q3 2025 1.0k, Q4 2025 1.9k, Q1 2026 599, Q2 2026 555 -44 -44 -7.3%
77 AGNICO EAGLE MINES LTD COM AEM AEM 1,261 $195.6k0.11% 0.11% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.2k, Q1 2026 1.3k, Q2 2026 1.3k -68 -68 -5.1%
78 FREEPORT-MCMORAN INC CL B FCX FCX 3,010 $189.3k0.11% 0.11% AddedShares held: Q3 2025 446, Q4 2025 446, Q1 2026 446, Q2 2026 3.0k +2.6k +2,564 574.9%
79 NORFOLK SOUTHN CORP COM NSC NSC 591 $185.9k0.10% 0.10% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 500, Q2 2026 591 +91 +91 18.2%
80 APPLOVIN CORP COM CL A APP APP 356 $183.4k0.10% 0.10% AddedShares held: Q3 2025 556, Q4 2025 280, Q1 2026 245, Q2 2026 356 +111 +111 45.3%
81 CORNING INC COM GLW GLW 712 $181.9k0.10% 0.10% AddedShares held: Q3 2025 100, Q4 2025 100, Q1 2026 100, Q2 2026 712 +612 +612 612.0%
82 GRANITESHARES GOLD TR SHS BEN INT BAR BAR 4,401 $174.0k0.10% 0.10% ReducedShares held: Q3 2025 5.7k, Q4 2025 5.5k, Q1 2026 6.5k, Q2 2026 4.4k -2.1k -2,057 -31.9%
83 ISHARES TR CORE S&P MCP ETF IJH IJH 2,155 $166.2k0.09% 0.09% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k -13 -13 -0.6%
84 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 3,903 $161.0k0.09% 0.09% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.9k, Q2 2026 3.9k
85 ARCHER DANIELS MIDLAND CO COM ADM ADM 2,039 $155.8k0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
86 CUMMINS INC COM CMI CMI 214 $152.6k0.09% 0.09% AddedShares held: Q3 2025 249, Q4 2025 145, Q1 2026 126, Q2 2026 214 +88 +88 69.8%
87 VANGUARD INDEX FDS MID CAP ETF VO VO 1,832 $147.6k0.08% 0.08% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 1.8k -148 -148 -7.5%
88 GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC GSLC 1,020 $144.7k0.08% 0.08% UnchangedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
89 NEOS ETF TRUST NEOS S&P 500 HI SPYI SPYI 2,713 $144.0k0.08% 0.08% AddedShares held: Q3 2025 20.3k, Q4 2025 26.4k, Q1 2026 2.5k, Q2 2026 2.7k +185 +185 7.3%
90 MONOLITHIC PWR SYS INC COM MPWR MPWR 104 $143.8k0.08% 0.08% ReducedShares held: Q3 2025 150, Q4 2025 103, Q1 2026 129, Q2 2026 104 -25 -25 -19.4%
91 EXPEDIA GROUP INC COM NEW EXPE EXPE 561 $143.5k0.08% 0.08% AddedShares held: Q3 2025 0, Q4 2025 434, Q1 2026 346, Q2 2026 561 +215 +215 62.1%
92 ARISTA NETWORKS INC COM SHS ANET ANET 823 $139.8k0.08% 0.08% AddedShares held: Q3 2025 1.3k, Q4 2025 797, Q1 2026 707, Q2 2026 823 +116 +116 16.4%
93 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 2,764 $138.8k0.08% 0.08% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.9k, Q2 2026 2.8k -100 -100 -3.5%
94 CHUBB LIMITED COM CB CB 400 $136.3k0.08% 0.08% AddedShares held: Q3 2025 400, Q4 2025 400, Q1 2026 300, Q2 2026 400 +100 +100 33.3%
95 NORTHERN TR CORP COM NTRS NTRS 784 $136.3k0.08% 0.08% AddedShares held: Q3 2025 909, Q4 2025 632, Q1 2026 522, Q2 2026 784 +262 +262 50.2%
96 AIRBNB INC COM CL A ABNB ABNB 919 $131.5k0.07% 0.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 919
97 EATON CORP PLC SHS ETN ETN 300 $127.8k0.07% 0.07% ReducedShares held: Q3 2025 600, Q4 2025 600, Q1 2026 400, Q2 2026 300 -100 -100 -25.0%
98 COMFORT SYS USA INC COM FIX FIX 64 $126.8k0.07% 0.07% ReducedShares held: Q3 2025 164, Q4 2025 97, Q1 2026 69, Q2 2026 64 -5 -5 -7.2%
99 AUTODESK INC COM ADSK ADSK 652 $126.8k0.07% 0.07% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 662, Q2 2026 652 -10 -10 -1.5%
100 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 2,222 $125.5k0.07% 0.07% ReducedShares held: Q3 2025 15.3k, Q4 2025 19.5k, Q1 2026 27.4k, Q2 2026 2.2k -25.2k -25,152 -91.9%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SELECT SECTOR SPDR TR XLRE XLRE 184,305 $7.5m184.3k shares
ETF OPPORTUNITIES TRUST HECA HECA 244,463 $7.1m244.5k shares
INNOVATOR ETFS TRUST BALT BALT 180,835 $6.1m180.8k shares
PROSHARES TR SH SH 85,743 $3.3m85.7k shares
EXXON MOBIL CORP XOM XOM 5,004 $849.0k5.0k shares
VANGUARD BD INDEX FDS BSV BSV 9,085 $712.4k9.1k shares
DIMENSIONAL ETF TRUST DFAC DFAC 12,411 $482.3k12.4k shares
ISHARES TR FALN FALN 10,361 $276.8k10.4k shares
DIMENSIONAL ETF TRUST DFUV DFUV 4,845 $234.8k4.8k shares
DIMENSIONAL ETF TRUST 6,329 $232.7k6.3k shares
DIMENSIONAL ETF TRUST DFIC DFIC 6,076 $215.9k6.1k shares
MEDTRONIC PLC MDT MDT 1,990 $172.4k2.0k shares
ISHARES SILVER TR SLV SLV 1,943 $132.4k1.9k shares
DIMENSIONAL ETF TRUST DFIV DFIV 2,188 $115.5k2.2k shares
ISHARES TR IMTM IMTM 2,263 $108.7k2.3k shares
PROSHARES TR ISPY ISPY 2,505 $108.6k2.5k shares
CBOE GLOBAL MKTS INC CBOE CBOE 386 $108.5k386 shares
ISHARES TR EFAV EFAV 1,093 $99.9k1.1k shares
MASTERCARD INCORPORATED MA MA 199 $99.4k199 shares
DIMENSIONAL ETF TRUST DIHP DIHP 3,053 $98.4k3.1k shares
INCYTE CORP INCY INCY 746 $70.2k746 shares
ALLEGION PLC ALLE ALLE 478 $69.4k478 shares
BONDBLOXX ETF TRUST XTWY XTWY 1,790 $67.3k1.8k shares
GALLAGHER ARTHUR J & CO AJG AJG 300 $65.0k300 shares
AMERICAN CENTY ETF TR AVSC AVSC 968 $60.3k968 shares