Vault-13

Hilton Head Capital Partners, LLC

HILTON HEAD ISLAND, SC · CIK 2109913 · 13F filing filed 2026-07-27

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.

$198.5m reported value +11.9% vs Q1 2026
912positions
25.2%in top 10
53 new 173 added 266 reduced 130 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 EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM FTSM 195,302 $11.7m5.88% 5.88% ReducedShares held: Q3 2025 —, Q4 2025 260.4k, Q1 2026 269.2k, Q2 2026 195.3k -73.9k -73,944 -27.5%
2 SCM TRUST SHELTON EQT PRE SEPI SEPI 202,683 $5.6m2.84% 2.84% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 37.5k, Q2 2026 202.7k +165.2k +165,181 440.5%
3 ELI LILLY & CO COM LLY LLY 4,054 $4.9m2.45% 2.45% UnchangedShares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 4.1k, Q2 2026 4.1k
4 LAM RESEARCH CORP COM NEW LRCX LRCX 10,635 $4.6m2.32% 2.32% ReducedShares held: Q3 2025 —, Q4 2025 10.5k, Q1 2026 10.8k, Q2 2026 10.6k -158 -158 -1.5%
5 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR BUFR 116,566 $4.3m2.15% 2.15% ReducedShares held: Q3 2025 —, Q4 2025 133.8k, Q1 2026 140.4k, Q2 2026 116.6k -23.9k -23,861 -17.0%
6 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 52,460 $4.3m2.14% 2.14% AddedShares held: Q3 2025 —, Q4 2025 36.6k, Q1 2026 37.7k, Q2 2026 52.5k +14.7k +14,728 39.0%
7 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 123,822 $3.9m1.98% 1.98% AddedShares held: Q3 2025 —, Q4 2025 121.4k, Q1 2026 122.9k, Q2 2026 123.8k +911 +911 0.7%
8 NVIDIA CORPORATION COM NVDA NVDA 19,104 $3.8m1.93% 1.93% ReducedShares held: Q3 2025 —, Q4 2025 19.4k, Q1 2026 19.4k, Q2 2026 19.1k -326 -326 -1.7%
9 AMAZON COM INC COM AMZN AMZN 15,465 $3.7m1.86% 1.86% ReducedShares held: Q3 2025 —, Q4 2025 16.9k, Q1 2026 17.2k, Q2 2026 15.5k -1.7k -1,728 -10.1%
10 APPLE INC COM AAPL AAPL 11,175 $3.2m1.63% 1.63% ReducedShares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 11.6k, Q2 2026 11.2k -444 -444 -3.8%
11 MICROSOFT CORP COM MSFT MSFT 8,580 $3.2m1.61% 1.61% ReducedShares held: Q3 2025 —, Q4 2025 6.7k, Q1 2026 8.7k, Q2 2026 8.6k -154 -154 -1.8%
12 PHILIP MORRIS INTL INC COM PM PM 16,675 $3.0m1.52% 1.52% ReducedShares held: Q3 2025 —, Q4 2025 16.9k, Q1 2026 16.9k, Q2 2026 16.7k -180 -180 -1.1%
13 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 32,145 $2.9m1.44% 1.44% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 32.1k
14 WALMART INC COM WMT WMT 21,938 $2.5m1.25% 1.25% ReducedShares held: Q3 2025 —, Q4 2025 22.4k, Q1 2026 22.4k, Q2 2026 21.9k -442 -442 -2.0%
15 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 6,989 $2.5m1.25% 1.25% AddedShares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 7.0k, Q2 2026 7.0k +5 +5 0.1%
16 JOHNSON & JOHNSON COM JNJ JNJ 9,614 $2.4m1.23% 1.23% ReducedShares held: Q3 2025 —, Q4 2025 10.2k, Q1 2026 10.1k, Q2 2026 9.6k -503 -503 -5.0%
17 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY SDVY 55,524 $2.4m1.21% 1.21% AddedShares held: Q3 2025 —, Q4 2025 51.9k, Q1 2026 51.8k, Q2 2026 55.5k +3.8k +3,764 7.3%
18 ISHARES TR S&P 500 GRWT ETF IVW IVW 16,736 $2.3m1.16% 1.16% AddedShares held: Q3 2025 —, Q4 2025 41, Q1 2026 10.5k, Q2 2026 16.7k +6.2k +6,188 58.7%
19 CORNING INC COM GLW GLW 8,633 $2.2m1.11% 1.11% ReducedShares held: Q3 2025 —, Q4 2025 10.7k, Q1 2026 10.8k, Q2 2026 8.6k -2.2k -2,210 -20.4%
20 ALTRIA GROUP INC COM MO MO 30,290 $2.2m1.10% 1.10% AddedShares held: Q3 2025 —, Q4 2025 30.2k, Q1 2026 30.2k, Q2 2026 30.3k +62 +62 0.2%
21 BROADCOM INC COM AVGO AVGO 5,663 $2.1m1.08% 1.08% ReducedShares held: Q3 2025 —, Q4 2025 6.6k, Q1 2026 6.7k, Q2 2026 5.7k -1.1k -1,050 -15.6%
22 LOCKHEED MARTIN CORP COM LMT LMT 4,156 $2.1m1.07% 1.07% AddedShares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 4.2k +2.1k +2,136 105.7%
23 MERCK & CO INC COM MRK MRK 15,656 $2.0m1.01% 1.01% ReducedShares held: Q3 2025 —, Q4 2025 18.2k, Q1 2026 18.2k, Q2 2026 15.7k -2.5k -2,534 -13.9%
24 TRUIST FINL CORP COM TFC TFC 38,876 $1.9m0.98% 0.98% ReducedShares held: Q3 2025 —, Q4 2025 41.2k, Q1 2026 40.7k, Q2 2026 38.9k -1.8k -1,804 -4.4%
25 AMERICAN CENTY ETF TR US QUALITY GROW QGRO QGRO 16,318 $1.9m0.97% 0.97% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 16.3k
26 GE AEROSPACE COM NEW GE GE 5,151 $1.9m0.97% 0.97% ReducedShares held: Q3 2025 —, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k -3 -3 -0.1%
27 AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF MGNR MGNR 36,890 $1.8m0.90% 0.90% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 36.9k
28 CATERPILLAR INC COM CAT CAT 1,585 $1.7m0.85% 0.85% ReducedShares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k -26 -26 -1.6%
29 QUANTA SVCS INC COM PWR PWR 2,094 $1.5m0.76% 0.76% ReducedShares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k -19 -19 -0.9%
30 VERTIV HOLDINGS CO COM CL A VRT VRT 4,411 $1.5m0.74% 0.74% ReducedShares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.4k, Q2 2026 4.4k -1.0k -1,020 -18.8%
31 META PLATFORMS INC CL A META META 2,612 $1.5m0.74% 0.74% AddedShares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.5k, Q2 2026 2.6k +158 +158 6.4%
32 APPLIED MATLS INC COM AMAT AMAT 2,030 $1.5m0.74% 0.74% AddedShares held: Q3 2025 —, Q4 2025 195, Q1 2026 2.0k, Q2 2026 2.0k +26 +26 1.3%
33 AMGEN INC COM AMGN AMGN 3,927 $1.4m0.72% 0.72% AddedShares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.9k, Q2 2026 3.9k +69 +69 1.8%
34 FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC FTC 7,296 $1.4m0.71% 0.71% ReducedShares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 9.9k, Q2 2026 7.3k -2.7k -2,654 -26.7%
35 FORTINET INC COM FTNT FTNT 9,025 $1.4m0.70% 0.70% ReducedShares held: Q3 2025 —, Q4 2025 640, Q1 2026 9.1k, Q2 2026 9.0k -65 -65 -0.7%
36 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG KNG 26,949 $1.4m0.69% 0.69% ReducedShares held: Q3 2025 —, Q4 2025 95.0k, Q1 2026 98.6k, Q2 2026 26.9k -71.7k -71,658 -72.7%
37 DOMINION ENERGY INC COM D D 19,651 $1.3m0.68% 0.68% AddedShares held: Q3 2025 —, Q4 2025 19.4k, Q1 2026 19.3k, Q2 2026 19.7k +302 +302 1.6%
38 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED MMIN MMIN 54,974 $1.3m0.67% 0.67% ReducedShares held: Q3 2025 —, Q4 2025 71.5k, Q1 2026 66.3k, Q2 2026 55.0k -11.4k -11,370 -17.1%
39 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 14,149 $1.3m0.67% 0.67% ReducedShares held: Q3 2025 —, Q4 2025 31.0k, Q1 2026 30.7k, Q2 2026 14.1k -16.5k -16,538 -53.9%
40 CISCO SYS INC COM CSCO CSCO 10,932 $1.3m0.65% 0.65% ReducedShares held: Q3 2025 —, Q4 2025 13.4k, Q1 2026 13.5k, Q2 2026 10.9k -2.6k -2,556 -18.9%
41 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 10,661 $1.2m0.63% 0.63% AddedShares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 10.1k, Q2 2026 10.7k +562 +562 5.6%
42 ADVANCED MICRO DEVICES INC COM AMD AMD 2,089 $1.2m0.61% 0.61% ReducedShares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.3k, Q2 2026 2.1k -246 -246 -10.5%
43 NORFOLK SOUTHN CORP COM NSC NSC 3,818 $1.2m0.61% 0.61% ReducedShares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k -6 -6 -0.2%
44 EXXON MOBIL CORP COM XOM XOM 8,754 $1.2m0.60% 0.60% AddedShares held: Q3 2025 —, Q4 2025 9.4k, Q1 2026 8.5k, Q2 2026 8.8k +253 +253 3.0%
45 VALERO ENERGY CORP COM VLO VLO 4,525 $1.2m0.59% 0.59% ReducedShares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 4.6k, Q2 2026 4.5k -85 -85 -1.8%
46 CHEVRON CORP NEW COM CVX CVX 7,096 $1.2m0.59% 0.59% AddedShares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 5.3k, Q2 2026 7.1k +1.8k +1,797 33.9%
47 JPMORGAN CHASE & CO COM JPM JPM 3,516 $1.2m0.58% 0.58% ReducedShares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.5k -302 -302 -7.9%
48 ALPHABET INC CAP STK CL C GOOG GOOG 3,045 $1.1m0.54% 0.54% AddedShares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k +14 +14 0.5%
49 BRITISH AMERN TOB PLC SPONSORED ADR BTI BTI 17,122 $1.1m0.53% 0.53% AddedShares held: Q3 2025 —, Q4 2025 17.6k, Q1 2026 16.9k, Q2 2026 17.1k +173 +173 1.0%
50 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 2,811 $1.1m0.53% 0.53% AddedShares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k +13 +13 0.5%
51 EVERSOURCE ENERGY COM ES ES 14,167 $1.0m0.52% 0.52% UnchangedShares held: Q3 2025 —, Q4 2025 14.2k, Q1 2026 14.2k, Q2 2026 14.2k
52 PROCTER AND GAMBLE CO COM PG PG 6,926 $1.0m0.51% 0.51% AddedShares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k +55 +55 0.8%
53 NEXTERA ENERGY INC COM NEE NEE 11,539 $1.0m0.51% 0.51% AddedShares held: Q3 2025 —, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 11.5k +6.3k +6,325 121.3%
54 VERIZON COMMUNICATIONS INC COM VZ VZ 23,505 $995.2k0.50% 0.50% ReducedShares held: Q3 2025 —, Q4 2025 23.9k, Q1 2026 23.8k, Q2 2026 23.5k -338 -338 -1.4%
55 MCDONALDS CORP COM MCD MCD 3,636 $982.7k0.50% 0.50% AddedShares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.6k +94 +94 2.6%
56 COCA COLA CO COM KO KO 11,473 $932.4k0.47% 0.47% AddedShares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 11.5k +8.4k +8,401 273.5%
57 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,832 $916.7k0.46% 0.46% AddedShares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.8k +135 +135 8.0%
58 QUALCOMM INC COM QCOM QCOM 4,933 $911.5k0.46% 0.46% ReducedShares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 5.7k, Q2 2026 4.9k -806 -806 -14.0%
59 ARK ETF TR GENOMIC REV ETF ARKG ARKG 21,535 $905.8k0.46% 0.46% AddedShares held: Q3 2025 —, Q4 2025 588, Q1 2026 1.5k, Q2 2026 21.5k +20.0k +19,998 1301.1%
60 GENERAL DYNAMICS CORP COM GD GD 2,553 $904.2k0.46% 0.46% ReducedShares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 2.6k -2.5k -2,529 -49.8%
61 LOWES COS INC COM LOW LOW 4,071 $897.5k0.45% 0.45% AddedShares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k +13 +13 0.3%
62 VISA INC COM CL A V V 2,599 $891.7k0.45% 0.45% AddedShares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.6k +47 +47 1.8%
63 ENTERPRISE PRODS PARTNERS L COM EPD EPD 23,676 $870.3k0.44% 0.44% AddedShares held: Q3 2025 —, Q4 2025 18.7k, Q1 2026 18.9k, Q2 2026 23.7k +4.8k +4,813 25.5%
64 AT&T INC COM T T 41,888 $867.1k0.44% 0.44% AddedShares held: Q3 2025 —, Q4 2025 42.2k, Q1 2026 41.8k, Q2 2026 41.9k +47 +47 0.1%
65 VANGUARD WORLD FD INF TECH ETF VGT VGT 7,127 $851.8k0.43% 0.43% ReducedShares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 7.9k, Q2 2026 7.1k -793 -793 -10.0%
66 RTX CORPORATION COM RTX RTX 4,356 $826.5k0.42% 0.42% ReducedShares held: Q3 2025 —, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.4k -504 -504 -10.4%
67 BLACKROCK INC COM BLK BLK 856 $823.1k0.41% 0.41% AddedShares held: Q3 2025 —, Q4 2025 838, Q1 2026 849, Q2 2026 856 +7 +7 0.8%
68 UNION PAC CORP COM UNP UNP 3,006 $817.6k0.41% 0.41% AddedShares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 3.0k, Q2 2026 3.0k +53 +53 1.8%
69 SPROTT ASSET MANAGEMENT LP TR UNIT CEF CEF 20,280 $815.9k0.41% 0.41% UnchangedShares held: Q3 2025 —, Q4 2025 20.5k, Q1 2026 20.3k, Q2 2026 20.3k
70 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN HFXI HFXI 21,350 $813.2k0.41% 0.41% ReducedShares held: Q3 2025 —, Q4 2025 26.2k, Q1 2026 26.2k, Q2 2026 21.4k -4.9k -4,852 -18.5%
71 AMPHENOL CORP CL A APH APH 4,580 $807.5k0.41% 0.41% AddedShares held: Q3 2025 —, Q4 2025 484, Q1 2026 501, Q2 2026 4.6k +4.1k +4,079 814.2%
72 COLGATE PALMOLIVE CO COM CL CL 8,719 $799.4k0.40% 0.40% AddedShares held: Q3 2025 —, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 8.7k +1.2k +1,173 15.5%
73 ARISTA NETWORKS INC COM SHS ANET ANET 4,704 $799.1k0.40% 0.40% AddedShares held: Q3 2025 —, Q4 2025 86, Q1 2026 245, Q2 2026 4.7k +4.5k +4,459 1820.0%
74 ONEOK INC NEW COM OKE OKE 9,182 $798.3k0.40% 0.40% AddedShares held: Q3 2025 —, Q4 2025 8.5k, Q1 2026 8.5k, Q2 2026 9.2k +650 +650 7.6%
75 EATON CORP PLC SHS ETN ETN 1,853 $789.6k0.40% 0.40% AddedShares held: Q3 2025 —, Q4 2025 83, Q1 2026 85, Q2 2026 1.9k +1.8k +1,768 2080.0%
76 EMERSON ELEC CO COM EMR EMR 5,288 $757.0k0.38% 0.38% ReducedShares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 5.6k, Q2 2026 5.3k -356 -356 -6.3%
77 SYNOPSYS INC COM SNPS SNPS 1,679 $749.0k0.38% 0.38% AddedShares held: Q3 2025 —, Q4 2025 10, Q1 2026 13, Q2 2026 1.7k +1.7k +1,666 12815.4%
78 ARK ETF TR NEXT GNRTN INTER ARKW ARKW 5,097 $738.4k0.37% 0.37% AddedShares held: Q3 2025 —, Q4 2025 95, Q1 2026 298, Q2 2026 5.1k +4.8k +4,799 1610.4%
79 ABBVIE INC COM ABBV ABBV 2,889 $727.0k0.37% 0.37% AddedShares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.9k +54 +54 1.9%
80 OLD REP INTL CORP COM ORI ORI 17,581 $719.4k0.36% 0.36% AddedShares held: Q3 2025 —, Q4 2025 831, Q1 2026 831, Q2 2026 17.6k +16.8k +16,750 2015.6%
81 ARK ETF TR AUTNMUS TECHNLGY ARKQ ARKQ 5,333 $705.1k0.36% 0.36% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 5.3k
82 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG VOOG 8,408 $694.7k0.35% 0.35% ReducedShares held: Q3 2025 —, Q4 2025 8.3k, Q1 2026 8.6k, Q2 2026 8.4k -214 -214 -2.5%
83 HOME DEPOT INC COM HD HD 1,937 $683.0k0.34% 0.34% ReducedShares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k -6 -6 -0.3%
84 SHERWIN WILLIAMS CO COM SHW SHW 1,963 $675.9k0.34% 0.34% AddedShares held: Q3 2025 —, Q4 2025 68, Q1 2026 68, Q2 2026 2.0k +1.9k +1,895 2786.8%
85 PROGRESSIVE CORP COM PGR PGR 3,086 $674.1k0.34% 0.34% ReducedShares held: Q3 2025 —, Q4 2025 166, Q1 2026 3.1k, Q2 2026 3.1k -56 -56 -1.8%
86 SYNCHRONY FINANCIAL COM SYF SYF 8,544 $649.8k0.33% 0.33% AddedShares held: Q3 2025 —, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 8.5k +3.4k +3,394 65.9%
87 SONOCO PRODS CO COM SON SON 11,465 $646.1k0.33% 0.33% AddedShares held: Q3 2025 —, Q4 2025 17.4k, Q1 2026 11.1k, Q2 2026 11.5k +326 +326 2.9%
88 CHUBB LIMITED COM CB CB 1,863 $634.8k0.32% 0.32% ReducedShares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k -76 -76 -3.9%
89 SI-BONE INC COM SIBN SIBN 38,019 $620.5k0.31% 0.31% UnchangedShares held: Q3 2025 —, Q4 2025 38.0k, Q1 2026 38.0k, Q2 2026 38.0k
90 GENUINE PARTS CO COM GPC GPC 5,184 $611.6k0.31% 0.31% AddedShares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 5.2k +1.3k +1,277 32.7%
91 FASTENAL CO COM FAST FAST 12,410 $596.1k0.30% 0.30% AddedShares held: Q3 2025 —, Q4 2025 62, Q1 2026 62, Q2 2026 12.4k +12.3k +12,348 19916.1%
92 CONSTELLATION ENERGY CORP COM CEG CEG 2,368 $588.1k0.30% 0.30% ReducedShares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.8k, Q2 2026 2.4k -454 -454 -16.1%
93 ABBOTT LABS COM ABT ABT 6,444 $584.7k0.29% 0.29% AddedShares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 6.4k +965 +965 17.6%
94 PENTAIR PLC SHS PNR PNR 7,446 $570.8k0.29% 0.29% AddedShares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 7.4k +1.2k +1,180 18.8%
95 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 4,316 $568.0k0.29% 0.29% ReducedShares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 4.3k, Q2 2026 4.3k -31 -31 -0.7%
96 MICRON TECHNOLOGY INC COM MU MU 482 $556.4k0.28% 0.28% ReducedShares held: Q3 2025 —, Q4 2025 443, Q1 2026 532, Q2 2026 482 -50 -50 -9.4%
97 FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB FMB 10,829 $556.3k0.28% 0.28% ReducedShares held: Q3 2025 —, Q4 2025 13.2k, Q1 2026 12.8k, Q2 2026 10.8k -2.0k -1,993 -15.5%
98 FIRST TR SML CP CORE ALPHA F COM SHS FYX FYX 3,842 $554.4k0.28% 0.28% ReducedShares held: Q3 2025 —, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 3.8k -1.4k -1,388 -26.5%
99 HERSHEY CO COM HSY HSY 3,101 $544.1k0.27% 0.27% ReducedShares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.1k -322 -322 -9.4%
100 GE VERNOVA INC COM GEV GEV 461 $541.7k0.27% 0.27% ReducedShares held: Q3 2025 —, Q4 2025 464, Q1 2026 476, Q2 2026 461 -15 -15 -3.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ELBIT SYS LTD ESLT ESLT 120 $101.9k120 shares
FIRST TR EXCHNG TRADED FD VI UCON UCON 4,050 $100.3k4.0k shares
FIRST TR MULTI CP VAL ALPHA FAB FAB 600 $56.7k600 shares
CELESTICA INC CLS CLS 200 $56.3k200 shares
ARGAN INC AGX AGX 100 $54.5k100 shares
DUPONT DE NEMOURS INC DWDP DWDP 383 $52.7k383 shares
NORWEGIAN CRUISE LINE HLDG L NCLH NCLH 2,000 $37.4k2.0k shares
SCHOLAR ROCK HLDG CORP SRRK SRRK 683 $33.6k683 shares
HONEYWELL INTL INC 73 $33.0k73 shares
CARNIVAL CORP 1,151 $29.8k1.2k shares
WISDOMTREE TR NTSX NTSX 564 $29.4k564 shares
WESBANCO INC WSBC WSBC 683 $23.6k683 shares
SILGAN HLDGS INC SLGN SLGN 512 $19.9k512 shares
FIRST TR EXCHANGE-TRADED FD FCVT FCVT 427 $18.9k427 shares
ISHARES TR IUSB IUSB 404 $18.7k404 shares
VANGUARD SCOTTSDALE FDS VMBS VMBS 352 $16.5k352 shares
WEAVE COMMUNICATIONS INC WEAV WEAV 3,390 $15.7k3.4k shares
BANCORP INC DEL TBBK TBBK 266 $14.3k266 shares
ISHARES TR PFF PFF 448 $13.6k448 shares
CLEARWAY ENERGY INC 345 $13.5k345 shares
ECHOSTAR CORP ECHO ECHO 93 $10.9k93 shares
DOMINOS PIZZA INC DPZ DPZ 25 $9.0k25 shares
ISHARES GOLD TR IAU IAU 96 $8.5k96 shares
GLOBAL X FDS ONOF ONOF 219 $7.9k219 shares
ETF SER SOLUTIONS MSTB MSTB 202 $7.7k202 shares