waypoint wealth counsel
- SEC CIK
- 0001807909
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 149
- −80 vs. Q1 2026
- Total value
- $159.47M
- −$33.92M (−17.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 34,498 | $23.69M | 14.86% | −797−2.3% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,858 | $10.38M | 6.51% | +223+1.6% | Added | – |
| KOCOCA COLA CO COM | Stock | 121,662 | $9.89M | 6.20% | −660−0.5% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 12,938 | $9.66M | 6.06% | −797−5.8% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 20,710 | $7.63M | 4.78% | −2,178−9.5% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 19,747 | $5.71M | 3.58% | −3,303−14.3% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 35,411 | $5.6M | 3.51% | −7,346−17.2% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 14,395 | $5.37M | 3.37% | −507−3.4% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 70,641 | $5.33M | 3.34% | −4,155−5.6% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 13,190 | $4M | 2.51% | −1,936−12.8% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 13,995 | $2.8M | 1.76% | −7,431−34.7% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,046 | $2.24M | 1.41% | +438+16.8% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 8,929 | $2.13M | 1.33% | −2,695−23.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,593 | $2M | 1.25% | −1,323−19.1% | Reduced | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 67,152 | $1.94M | 1.22% | +167+0.2% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 21,539 | $1.74M | 1.09% | +15,483+255.7% | Added | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 17,784 | $1.68M | 1.05% | +90+0.5% | Added | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 9,573 | $1.5M | 0.94% | +23+0.2% | Added | – |
| AVGOBROADCOM INC COM | Stock | 3,816 | $1.44M | 0.90% | −1,542−28.8% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,211 | $1.4M | 0.88% | −2,031−62.6% | Reduced | View |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 9,735 | $1.34M | 0.84% | −50−0.5% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 10,823 | $1.27M | 0.80% | −1,253−10.4% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 15,807 | $1.22M | 0.76% | +36+0.2% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,283 | $1.09M | 0.68% | −1,338−23.8% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,049 | $1.08M | 0.68% | −1,129−27.0% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 856 | $911.69K | 0.57% | +75+9.6% | Added | View |
| HDHOME DEPOT INC COM | Stock | 2,476 | $873.21K | 0.55% | +27+1.1% | Added | View |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 10,394 | $851.69K | 0.53% | 00.0% | Unchanged | – |
| XOMEXXON MOBIL CORP | COM | 6,055 | $827.88K | 0.52% | −940−13.4% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 6,618 | $821.72K | 0.52% | +4,963+299.9% | Added | – |
| WMTWALMART INC COM | Stock | 7,008 | $793.78K | 0.50% | −3,779−35.0% | Reduced | View |
| FIXCOMFORT SYS USA INC | COM | 380 | $753.14K | 0.47% | −537−58.6% | Reduced | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 23,426 | $742.83K | 0.47% | +57+0.2% | Added | – |
| MRKMERCK & CO INC COM | Stock | 5,527 | $710.22K | 0.45% | −4,369−44.1% | Reduced | View |
| EGPEASTGROUP PPTYS INC | COM | 3,497 | $708.25K | 0.44% | −94−2.6% | Reduced | View |
| EIXEDISON INTL COM | Stock | 9,493 | $706.76K | 0.44% | −6,033−38.9% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,163 | $703.16K | 0.44% | +7,017+612.3% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 13,087 | $701.59K | 0.44% | +680+5.5% | Added | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 18,989 | $699.57K | 0.44% | −8,131−30.0% | Reduced | – |
| INTCINTEL CORP COM | Stock | 4,932 | $688.67K | 0.43% | −14,370−74.4% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 3,236 | $688.55K | 0.43% | +10.0% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,321 | $660.88K | 0.41% | −935−41.4% | Reduced | View |
| CNCCENTENE CORP DEL COM | Stock | 9,528 | $611.6K | 0.38% | −12,197−56.1% | Reduced | View |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 15,000 | $603.45K | 0.38% | 00.0% | Unchanged | View |
| FDXFEDEX CORP COM | Stock | 1,868 | $585.04K | 0.37% | −662−26.2% | Reduced | View |
| JBHTHUNT J B TRANS SVCS INC | COM | 1,998 | $578.28K | 0.36% | −942−32.0% | Reduced | View |
| PCGPG&E CORP COM | Stock | 34,349 | $577.75K | 0.36% | −24,584−41.7% | Reduced | View |
| FTITECHNIPFMC PLC | COM | 8,529 | $565.47K | 0.35% | −5,982−41.2% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 2,287 | $563.11K | 0.35% | −760−24.9% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,709 | $559.57K | 0.35% | −777−31.3% | Reduced | View |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 9,781 | $549.33K | 0.34% | +4,904+100.6% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 19,133 | $529.99K | 0.33% | −19−0.1% | Reduced | – |
| SNDKSANDISK CORP | COM | 230 | $522.96K | 0.33% | −722−75.8% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 818 | $522.47K | 0.33% | −1,803−68.8% | Reduced | View |
| DALDELTA AIR LINES INC | COM NEW | 5,407 | $506.41K | 0.32% | −3,690−40.6% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q217 | BETABULDRS JAPAN | 6,557 | $493.81K | 0.31% | −324−4.7% | Reduced | – |
| REGNREGENERON PHARMACEUTICALS | COM | 777 | $484.49K | 0.30% | −308−28.4% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 2,582 | $477.18K | 0.30% | −66−2.5% | Reduced | View |
| INCYINCYTE CORP | COM | 4,059 | $460.13K | 0.29% | −2,286−36.0% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 1,332 | $453.87K | 0.28% | −1,563−54.0% | Reduced | View |
| TSLATESLA INC COM | Stock | 1,075 | $452.15K | 0.28% | −782−42.1% | Reduced | View |
| TERTERADYNE INC COM | Stock | 898 | $434.49K | 0.27% | −322−26.4% | Reduced | View |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 5,178 | $427.82K | 0.27% | +4,510+675.1% | Added | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,448 | $415.87K | 0.26% | −2,387−49.4% | Reduced | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 4,314 | $411.73K | 0.26% | 00.0% | Unchanged | – |
| PLDPROLOGIS INC. COM | REIT | 2,989 | $404.98K | 0.25% | −296−9.0% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 2,005 | $396.22K | 0.25% | 00.0% | Unchanged | – |
| PSXPHILLIPS 66 COM | Stock | 2,330 | $393.89K | 0.25% | −1,126−32.6% | Reduced | View |
| GMGENERAL MTRS CO | COM | 5,089 | $392.26K | 0.25% | −4,016−44.1% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 324 | $388.62K | 0.24% | −140−30.2% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 755 | $384.47K | 0.24% | −307−28.9% | Reduced | View |
| CFGCITIZENS FINL GROUP INC | COM | 5,373 | $376.49K | 0.24% | −606−10.1% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 654 | $368.49K | 0.23% | −551−45.7% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 1,460 | $367.49K | 0.23% | −141−8.8% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 6,351 | $365.95K | 0.23% | −9,269−59.3% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 311 | $365.38K | 0.23% | −590−65.5% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 628 | $364.81K | 0.23% | +628 | New | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 5,719 | $359.67K | 0.23% | −3,052−34.8% | Reduced | View |
| ILMNILLUMINA INC | COM | 2,042 | $359.05K | 0.23% | −1,642−44.6% | Reduced | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 1,401 | $358.49K | 0.22% | −1,240−47.0% | Reduced | View |
| CMICUMMINS INC COM | Stock | 502 | $357.98K | 0.22% | −188−27.2% | Reduced | View |
| BWABORGWARNER INC | COM | 5,368 | $356.44K | 0.22% | −2,805−34.3% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,037 | $347.21K | 0.22% | −277−21.1% | Reduced | View |
| GBDCGOLUB CAP BDC INC | COM | 26,145 | $336.75K | 0.21% | +420+1.6% | Added | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 8,038 | $332.11K | 0.21% | −2,585−24.3% | Reduced | View |
| MLIMUELLER INDS INC | COM | 2,695 | $331.3K | 0.21% | −1,313−32.8% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 2,351 | $329K | 0.21% | −1,520−39.3% | Reduced | View |
| TGTTARGET CORP COM | Stock | 2,488 | $324.96K | 0.20% | −927−27.1% | Reduced | View |
| NTRANATERA INC | COM | 1,186 | $321.94K | 0.20% | −1,019−46.2% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 774 | $321.7K | 0.20% | −431−35.8% | Reduced | View |
| VTRVENTAS INC COM | REIT | 3,578 | $317.73K | 0.20% | −491−12.1% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 3,465 | $314.42K | 0.20% | +3,465 | New | View |
| NFLXNETFLIX INC. COM | Stock | 4,388 | $313.3K | 0.20% | −969−18.1% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 429 | $310.1K | 0.19% | −383−47.2% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,870 | $309.97K | 0.19% | −201−9.7% | Reduced | View |
| ARMKARAMARK | COM | 5,322 | $302.82K | 0.19% | −4,235−44.3% | Reduced | View |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 856 | $299.66K | 0.19% | −305−26.3% | Reduced | View |
| ROSTROSS STORES INC | COM | 1,390 | $295.86K | 0.19% | −369−21.0% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q225 | BETA CDA ETF NEW | 2,947 | $292.93K | 0.18% | −244−7.6% | Reduced | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 5,445 | $289.17K | 0.18% | +5,445 | New | – |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $373.39K | – |
Sold out since Q1 2026 (93)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ABNBAIRBNB INC COM CL A | Stock | 4,653 | $587.58K | 0.30% |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 1,495 | $554.23K | 0.29% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 3,536 | $517.25K | 0.27% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 122 | $513.71K | 0.27% |
| CIENCIENA CORP | COM NEW | 1,308 | $507.81K | 0.26% |
| SPGIS&P GLOBAL INC COM | Stock | 1,180 | $501.9K | 0.26% |
| DHRDANAHER CORP DEL COM | Stock | 2,645 | $501.49K | 0.26% |
| MKTXMARKETAXESS HLDGS INC | COM | 2,954 | $487.35K | 0.25% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,911 | $473.83K | 0.25% |
| ADBEADOBE INC COM | Stock | 1,823 | $443.14K | 0.23% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 1,131 | $429.67K | 0.22% |
| APHAMPHENOL CORP NEW | CL A | 3,386 | $427.82K | 0.22% |
| NOWSERVICENOW INC COM | Stock | 4,033 | $421.65K | 0.22% |
| MEDPMEDPACE HLDGS INC | COM | 844 | $405.28K | 0.21% |
| TJXTJX COS INC NEW COM | Stock | 2,462 | $393.26K | 0.20% |
| DGDOLLAR GEN CORP NEW | COM | 3,150 | $374.01K | 0.19% |
| AMPAMERIPRISE FINL INC | COM | 841 | $373.74K | 0.19% |
| HASHASBRO INC | COM | 3,690 | $345.38K | 0.18% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 6,002 | $339.05K | 0.18% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,995 | $338.71K | 0.18% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 4,198 | $337.48K | 0.17% |
| NTNXNUTANIX INC CL A | Stock | 8,736 | $332.06K | 0.17% |
| RBLXROBLOX CORP CL A | Stock | 5,864 | $331.67K | 0.17% |
| VRSNVERISIGN INC | COM | 1,306 | $324.37K | 0.17% |
| ESTCELASTIC N V | ORD SHS | 6,454 | $322.64K | 0.17% |
| TXTTEXTRON INC | COM | 3,667 | $321.08K | 0.17% |
| VVISA INC COM CL A | Stock | 1,060 | $320.5K | 0.17% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,099 | $316.57K | 0.16% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,550 | $307.35K | 0.16% |
| TSNTYSON FOODS INC CL A | Stock | 4,715 | $302.09K | 0.16% |
| MTCHMATCH GROUP INC NEW | COM | 9,833 | $301.98K | 0.16% |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 5,485 | $288.29K | 0.15% |
| DOWDOW HLDGS INC COM | Stock | 6,784 | $282.55K | 0.15% |
| VEEVVEEVA SYS INC CL A COM | Stock | 1,598 | $280.71K | 0.15% |
| FTNTFORTINET INC COM | Stock | 3,419 | $279.4K | 0.14% |
| EXELEXELIXIS INC | COM | 6,448 | $276.56K | 0.14% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 2,110 | $276.37K | 0.14% |
| CCKCROWN HLDGS INC | COM | 2,724 | $273.08K | 0.14% |
| KMXCARMAX INC | COM | 6,567 | $273.06K | 0.14% |
| TEAMATLASSIAN CORPORATION | CL A | 3,988 | $272.18K | 0.14% |
| AAALCOA CORP COM | Stock | 4,065 | $269.63K | 0.14% |
| ULTAULTA BEAUTY INC COM | Stock | 511 | $267.11K | 0.14% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 2,709 | $266.51K | 0.14% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 903 | $263.44K | 0.14% |
| ISHARES TR464287788 | U.S. FINLS ETF | 2,231 | $262.52K | 0.14% |
| AAGILENT TECHNOLOGIES INC | COM | 2,291 | $261.14K | 0.14% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 12,035 | $260.2K | 0.13% |
| ORIOLD REP INTL CORP | COM | 6,464 | $257.91K | 0.13% |
| LVSLAS VEGAS SANDS CORP | COM | 4,764 | $256.69K | 0.13% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 2,940 | $253.25K | 0.13% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 7,904 | $253.01K | 0.13% |
| THCTENET HEALTHCARE CORP | COM NEW | 1,340 | $252.87K | 0.13% |
| GLGLOBE LIFE INC | COM | 1,743 | $242.57K | 0.13% |
| CWCURTISS WRIGHT CORP COM | Stock | 353 | $240.44K | 0.12% |
| RLRALPH LAUREN CORP | CL A | 697 | $239.76K | 0.12% |
| ADTADT INC DEL | COM | 36,116 | $237.28K | 0.12% |
| COPCONOCOPHILLIPS COM | Stock | 1,785 | $235.62K | 0.12% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,879 | $233.52K | 0.12% |
| ITGARTNER INC | COM | 1,473 | $233.24K | 0.12% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,084 | $231.61K | 0.12% |
| OMCOMNICOM GROUP INC | COM | 3,045 | $229.32K | 0.12% |
| FIVEFIVE BELOW INC | COM | 1,000 | $228.48K | 0.12% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,428 | $228.22K | 0.12% |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 4,487 | $226.03K | 0.12% |
| GAPGAP INC | COM | 9,315 | $225.42K | 0.12% |
| SFSTIFEL FINL CORP | COM | 3,039 | $224.64K | 0.12% |
| INVHINVITATION HOMES INC | COM | 9,035 | $224.52K | 0.12% |
| RGAREINSURANCE GROUP AMER INC | COM NEW | 1,098 | $224.17K | 0.12% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 5,060 | $221.73K | 0.11% |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,339 | $221.39K | 0.11% |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 372 | $220.59K | 0.11% |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 1,911 | $219.48K | 0.11% |
| AXSAXIS CAP HLDGS LTD | SHS | 2,159 | $218.95K | 0.11% |
| MAMASTERCARD INCORPORATED CL A | Stock | 438 | $218.92K | 0.11% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 717 | $218.03K | 0.11% |
| CSXCSX CORP COM | Stock | 5,189 | $213.02K | 0.11% |
| IVZINVESCO LTD SHS | Stock | 8,759 | $212.76K | 0.11% |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,163 | $212.19K | 0.11% |
| SONSONOCO PRODS CO | COM | 3,885 | $210.14K | 0.11% |
| ASHASHLAND INC | COM | 3,744 | $208.2K | 0.11% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 1,551 | $206.47K | 0.11% |
| PFEPFIZER INC COM | Stock | 7,343 | $206.19K | 0.11% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 4,344 | $201.48K | 0.10% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 18,468 | $168.61K | 0.09% |
| SSENTINELONE INC | CL A | 12,801 | $164.88K | 0.09% |
| LYFTLYFT INC | CL A COM | 10,941 | $145.52K | 0.08% |
| AGLAGILON HEALTH INC | COM NEW | 11,290 | $89.3K | 0.05% |
| MPTMEDICAL PROPERTIES TRUST INC | COM | 13,686 | $63.37K | 0.03% |
| SWIMLATHAM GROUP INC | COM | 10,013 | $53.77K | 0.03% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 12,297 | $52.76K | 0.03% |
| IRWDIRONWOOD PHARMACEUTICALS INC | COM CL A | 11,999 | $42.12K | 0.02% |
| ALITALIGHT INC | COM CL A | 30,211 | $17.6K | 0.01% |
| GIFTRDE INC | COM | 10,725 | $10.73K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 149 | $159.47M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 229 | $193.39M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 284 | $272.56M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 267 | $253.22M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 193 | $201.76M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 119 | $159.22M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 98 | $153.21M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 4, 2024 | 102 | $147.6M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 19, 2024 | 89 | $130.72M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 12, 2024 | 96 | $129.72M | vs. Q4 2023 | SEC |
| Q4 2023 | Apr 3, 2024 | 96 | $117.26M | vs. Q3 2023 | SEC |
| Q3 2023 | Apr 3, 2024 | 91 | $106.1M | vs. Q2 2023 | SEC |
| Q2 2023 | Apr 2, 2024 | 89 | $111.76M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 4, 2024 | 92 | $128.96M | vs. Q4 2022 | SEC |
| Q4 2022 | Mar 22, 2024 | 93 | $124.09M | – | SEC |