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American State Bank (Iowa)

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13F filer, CIK 2122473, SIOUX CENTER, IA

American State Bank (Iowa) reported $246,511,469 across 139 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 40.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002122473-26-000024

Period
2026-06-30
Reported value
$247M
Holdings
139
Top 10 weight
40.18%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+82,336$10.2M
HDVadded+83,610$2.29M
IWDadded+2,163$524K
CRWDnew+627$478K
VUGadded+4,630$399K

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
IWVreduced-3,472-$1.48M
IWOreduced-2,744-$1.08M
IWNreduced-2,841-$628K
SNYexited-12,434-$599K
CVSreduced-4,290-$444K

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 0002122473-26-000024, largest first. % of portfolio is the value over $246,511,469, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,298 shares; 2024Q4: 114,174 shares; 2025Q1: 116,264 shares; 2025Q2: 115,615 shares; 2025Q3: 115,100 shares; 2025Q4: 113,359 shares; 2026Q1: 111,850 shares; 2026Q2: 111,541 shares 111,541$22.3M9.05%-309Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,061 shares; 2024Q4: 22,027 shares; 2025Q1: 22,304 shares; 2025Q2: 26,612 shares; 2025Q3: 28,086 shares; 2025Q4: 30,214 shares; 2026Q1: 33,076 shares; 2026Q2: 115,412 shares 115,412$14.3M5.81%+82,336Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,453 shares; 2024Q4: 15,453 shares; 2025Q1: 15,453 shares; 2025Q2: 15,453 shares; 2025Q3: 15,453 shares; 2025Q4: 15,440 shares; 2026Q1: 15,429 shares; 2026Q2: 15,429 shares 15,429$11.4M4.61%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,292 shares; 2024Q4: 61,881 shares; 2025Q1: 79,682 shares; 2025Q2: 85,209 shares; 2025Q3: 85,409 shares; 2025Q4: 78,311 shares; 2026Q1: 79,231 shares; 2026Q2: 78,985 shares 78,985$11M4.47%-246Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,584 shares; 2024Q4: 37,030 shares; 2025Q1: 36,805 shares; 2025Q2: 31,324 shares; 2025Q3: 28,158 shares; 2025Q4: 30,197 shares; 2026Q1: 32,148 shares; 2026Q2: 34,311 shares 34,311$8.32M3.37%+2,163Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,388 shares; 2024Q4: 25,140 shares; 2025Q1: 25,807 shares; 2025Q2: 25,585 shares; 2025Q3: 25,710 shares; 2025Q4: 25,694 shares; 2026Q1: 24,682 shares; 2026Q2: 25,381 shares 25,381$7.34M2.98%+699Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$6.75M2.74%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,580 shares; 2024Q4: 8,682 shares; 2025Q1: 8,908 shares; 2025Q2: 9,151 shares; 2025Q3: 9,262 shares; 2025Q4: 9,185 shares; 2026Q1: 9,235 shares; 2026Q2: 9,314 shares 9,314$6.73M2.73%+79Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,436 shares; 2024Q4: 13,494 shares; 2025Q1: 13,951 shares; 2025Q2: 14,206 shares; 2025Q3: 14,167 shares; 2025Q4: 14,123 shares; 2026Q1: 14,303 shares; 2026Q2: 15,196 shares 15,196$5.67M2.3%+893Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 11,950 shares 11,950$5.18M2.1%-50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,480 shares; 2025Q2: 6,480 shares; 2025Q3: 6,497 shares; 2025Q4: 6,508 shares; 2026Q1: 6,507 shares; 2026Q2: 6,507 shares 6,507$4.86M1.97%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,880 shares; 2024Q4: 59,604 shares; 2025Q1: 60,108 shares; 2025Q2: 61,176 shares; 2025Q3: 61,151 shares; 2025Q4: 61,368 shares; 2026Q1: 62,684 shares; 2026Q2: 63,987 shares 63,987$3.65M1.48%+1,303Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,363 shares; 2024Q4: 11,822 shares; 2025Q1: 12,126 shares; 2025Q2: 12,481 shares; 2025Q3: 12,599 shares; 2025Q4: 12,522 shares; 2026Q1: 12,634 shares; 2026Q2: 13,519 shares 13,519$3.43M1.39%+885Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,151 shares; 2024Q4: 28,696 shares; 2025Q1: 28,703 shares; 2025Q2: 28,648 shares; 2025Q3: 28,537 shares; 2025Q4: 28,142 shares; 2026Q1: 28,396 shares; 2026Q2: 28,834 shares 28,834$3.39M1.37%+438Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,265 shares; 2024Q4: 8,406 shares; 2025Q1: 8,299 shares; 2025Q2: 8,311 shares; 2025Q3: 8,329 shares; 2025Q4: 8,216 shares; 2026Q1: 8,308 shares; 2026Q2: 8,478 shares 8,478$3.17M1.29%+170Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,325 shares; 2024Q4: 21,341 shares; 2025Q1: 21,643 shares; 2025Q2: 21,791 shares; 2025Q3: 21,567 shares; 2025Q4: 21,269 shares; 2026Q1: 21,471 shares; 2026Q2: 21,941 shares 21,941$3.07M1.25%+470Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,415 shares; 2024Q4: 12,497 shares; 2025Q1: 12,579 shares; 2025Q2: 12,600 shares; 2025Q3: 12,640 shares; 2025Q4: 12,729 shares; 2026Q1: 12,822 shares; 2026Q2: 13,263 shares 13,263$2.96M1.2%+441Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,334 shares; 2024Q4: 42,468 shares; 2025Q1: 43,287 shares; 2025Q2: 27,446 shares; 2025Q3: 22,864 shares; 2025Q4: 21,910 shares; 2026Q1: 21,418 shares; 2026Q2: 105,028 shares 105,028$2.88M1.17%+83,610Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,645 shares; 2024Q4: 58,635 shares; 2025Q1: 60,658 shares; 2025Q2: 41,171 shares; 2025Q3: 31,405 shares; 2025Q4: 34,994 shares; 2026Q1: 28,365 shares; 2026Q2: 27,621 shares 27,621$2.73M1.11%-744Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,866 shares; 2024Q4: 22,612 shares; 2025Q1: 21,753 shares; 2025Q2: 22,827 shares; 2025Q3: 22,645 shares; 2025Q4: 22,804 shares; 2026Q1: 23,010 shares; 2026Q2: 23,660 shares 23,660$2.68M1.09%+650Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,311 shares; 2024Q4: 6,592 shares; 2025Q1: 6,894 shares; 2025Q2: 6,933 shares; 2025Q3: 7,009 shares; 2025Q4: 7,050 shares; 2026Q1: 7,160 shares; 2026Q2: 7,398 shares 7,398$2.68M1.09%+238Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,231 shares; 2024Q4: 6,231 shares; 2025Q1: 6,231 shares; 2025Q2: 6,231 shares; 2025Q3: 6,231 shares; 2025Q4: 6,231 shares; 2026Q1: 6,231 shares; 2026Q2: 6,187 shares 6,187$2.67M1.08%-44Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 4,992 shares; 2025Q2: 4,992 shares; 2025Q3: 4,992 shares; 2025Q4: 4,992 shares; 2026Q1: 4,992 shares; 2026Q2: 4,992 shares 4,992$2.61M1.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,005 shares; 2024Q4: 8,025 shares; 2025Q1: 7,965 shares; 2025Q2: 7,999 shares; 2025Q3: 7,904 shares; 2025Q4: 7,704 shares; 2026Q1: 7,766 shares; 2026Q2: 7,939 shares 7,939$2.6M1.05%+173Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,752 shares; 2024Q4: 9,220 shares; 2025Q1: 10,213 shares; 2025Q2: 10,856 shares; 2025Q3: 11,014 shares; 2025Q4: 11,366 shares; 2026Q1: 11,668 shares; 2026Q2: 11,910 shares 11,910$2.58M1.05%+242Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,148 shares; 2024Q4: 6,893 shares; 2025Q1: 6,833 shares; 2025Q2: 7,167 shares; 2025Q3: 7,051 shares; 2025Q4: 6,645 shares; 2026Q1: 6,724 shares; 2026Q2: 6,626 shares 6,626$2.5M1.02%-98Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,558 shares; 2024Q4: 4,580 shares; 2025Q1: 4,624 shares; 2025Q2: 4,672 shares; 2025Q3: 4,661 shares; 2025Q4: 4,920 shares; 2026Q1: 5,019 shares; 2026Q2: 5,614 shares 5,614$2.29M0.93%+595Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,427 shares; 2024Q4: 26,427 shares; 2025Q1: 26,777 shares; 2025Q2: 26,947 shares; 2025Q3: 27,167 shares; 2025Q4: 27,297 shares; 2026Q1: 27,435 shares; 2026Q2: 27,785 shares 27,785$2.13M0.86%+350Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,689 shares; 2024Q4: 5,496 shares; 2025Q1: 5,802 shares; 2025Q2: 6,082 shares; 2025Q3: 6,137 shares; 2025Q4: 5,621 shares; 2026Q1: 5,842 shares; 2026Q2: 5,968 shares 5,968$2.11M0.86%+126Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,543 shares; 2024Q4: 15,613 shares; 2025Q1: 15,496 shares; 2025Q2: 15,537 shares; 2025Q3: 15,155 shares; 2025Q4: 15,366 shares; 2026Q1: 15,472 shares; 2026Q2: 15,664 shares 15,664$2.08M0.84%+192Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,551 shares; 2024Q4: 23,951 shares; 2025Q1: 24,276 shares; 2025Q2: 24,576 shares; 2025Q3: 24,576 shares; 2025Q4: 24,576 shares; 2026Q1: 24,108 shares; 2026Q2: 24,392 shares 24,392$2.02M0.82%+284Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,358 shares; 2024Q4: 5,421 shares; 2025Q1: 5,476 shares; 2025Q2: 5,524 shares; 2025Q3: 5,544 shares; 2025Q4: 5,593 shares; 2026Q1: 5,518 shares; 2026Q2: 5,659 shares 5,659$2M0.81%+141Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,306 shares; 2024Q4: 6,249 shares; 2025Q1: 6,505 shares; 2025Q2: 7,173 shares; 2025Q3: 7,286 shares; 2025Q4: 7,503 shares; 2026Q1: 7,711 shares; 2026Q2: 8,290 shares 8,290$1.98M0.8%+579Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116 shares; 2024Q4: 1,985 shares; 2025Q1: 1,954 shares; 2025Q2: 1,967 shares; 2025Q3: 1,948 shares; 2025Q4: 1,885 shares; 2026Q1: 1,897 shares; 2026Q2: 1,949 shares 1,949$1.97M0.8%+52Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,791 shares; 2024Q4: 15,985 shares; 2025Q1: 15,149 shares; 2025Q2: 15,166 shares; 2025Q3: 15,202 shares; 2025Q4: 16,003 shares; 2026Q1: 16,213 shares; 2026Q2: 16,865 shares 16,865$1.87M0.76%+652Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,234 shares; 2024Q4: 9,289 shares; 2025Q1: 9,752 shares; 2025Q2: 10,039 shares; 2025Q3: 10,158 shares; 2025Q4: 10,960 shares; 2026Q1: 11,406 shares; 2026Q2: 12,579 shares 12,579$1.84M0.75%+1,173Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,455 shares; 2024Q4: 13,533 shares; 2025Q1: 12,435 shares; 2025Q2: 12,662 shares; 2025Q3: 12,670 shares; 2025Q4: 12,954 shares; 2026Q1: 13,021 shares; 2026Q2: 13,099 shares 13,099$1.79M0.73%+78Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,822 shares; 2024Q4: 22,438 shares; 2025Q1: 23,694 shares; 2025Q2: 15,830 shares; 2025Q3: 13,122 shares; 2025Q4: 13,796 shares; 2026Q1: 12,791 shares; 2026Q2: 11,957 shares 11,957$1.77M0.72%-834Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,287 shares; 2024Q4: 19,332 shares; 2025Q1: 19,424 shares; 2025Q2: 19,272 shares; 2025Q3: 18,911 shares; 2025Q4: 19,608 shares; 2026Q1: 20,824 shares; 2026Q2: 21,368 shares 21,368$1.77M0.72%+544Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,635 shares; 2024Q4: 8,515 shares; 2025Q1: 10,657 shares; 2025Q2: 10,960 shares; 2025Q3: 11,026 shares; 2025Q4: 11,131 shares; 2026Q1: 11,256 shares; 2026Q2: 11,367 shares 11,367$1.54M0.62%+111Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,577 shares; 2024Q4: 11,451 shares; 2025Q1: 8,216 shares; 2025Q2: 8,116 shares; 2025Q3: 8,116 shares; 2025Q4: 7,936 shares; 2026Q1: 7,936 shares; 2026Q2: 8,014 shares 8,014$1.52M0.62%+78Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 1,381 shares; 2025Q1: 1,391 shares; 2025Q2: 1,916 shares; 2025Q3: 2,258 shares; 2025Q4: 2,805 shares; 2026Q1: 3,139 shares; 2026Q2: 3,589 shares 3,589$1.49M0.61%+450Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,628 shares; 2024Q4: 9,590 shares; 2025Q1: 9,590 shares; 2025Q2: 9,190 shares; 2025Q3: 8,920 shares; 2025Q4: 8,533 shares; 2026Q1: 7,911 shares; 2026Q2: 7,895 shares 7,895$1.48M0.6%-16Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 1,119 shares; 2025Q1: 1,132 shares; 2025Q2: 1,154 shares; 2025Q3: 1,167 shares; 2025Q4: 1,378 shares; 2026Q1: 1,425 shares; 2026Q2: 1,550 shares 1,550$1.45M0.59%+125Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,873 shares; 2024Q4: 4,873 shares; 2025Q1: 4,873 shares; 2025Q2: 4,873 shares; 2025Q3: 6,024 shares; 2025Q4: 5,976 shares; 2026Q1: 6,020 shares; 2026Q2: 6,020 shares 6,020$1.42M0.58%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,129 shares; 2024Q4: 14,639 shares; 2025Q1: 14,654 shares; 2025Q2: 14,527 shares; 2025Q3: 14,453 shares; 2025Q4: 14,620 shares; 2026Q1: 14,610 shares; 2026Q2: 14,705 shares 14,705$1.42M0.58%+95Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,539 shares; 2024Q4: 59,437 shares; 2025Q1: 57,240 shares; 2025Q2: 57,867 shares; 2025Q3: 57,416 shares; 2025Q4: 62,396 shares; 2026Q1: 63,863 shares; 2026Q2: 68,456 shares 68,456$1.42M0.57%+4,593Timeline
MUMICRON TECHNOLOGY 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: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,222 shares 1,222$1.41M0.57%+22Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022 shares; 2024Q4: 4,044 shares; 2025Q1: 4,118 shares; 2025Q2: 4,162 shares; 2025Q3: 4,203 shares; 2025Q4: 4,361 shares; 2026Q1: 4,449 shares; 2026Q2: 5,195 shares 5,195$1.4M0.57%+746Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,931 shares; 2024Q4: 10,013 shares; 2025Q1: 9,799 shares; 2025Q2: 10,028 shares; 2025Q3: 10,087 shares; 2025Q4: 10,086 shares; 2026Q1: 10,246 shares; 2026Q2: 10,775 shares 10,775$1.36M0.55%+529Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283 shares; 2024Q4: 3,438 shares; 2025Q1: 3,470 shares; 2025Q2: 4,044 shares; 2025Q3: 4,053 shares; 2025Q4: 4,314 shares; 2026Q1: 4,434 shares; 2026Q2: 4,928 shares 4,928$1.34M0.54%+494Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,996 shares; 2024Q4: 7,106 shares; 2025Q1: 7,192 shares; 2025Q2: 7,649 shares; 2025Q3: 7,542 shares; 2025Q4: 7,652 shares; 2026Q1: 7,745 shares; 2026Q2: 8,073 shares 8,073$1.34M0.54%+328Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,122 shares; 2024Q4: 13,063 shares; 2025Q1: 13,063 shares; 2025Q2: 12,899 shares; 2025Q3: 12,746 shares; 2025Q4: 12,496 shares; 2026Q1: 11,996 shares; 2026Q2: 11,979 shares 11,979$1.32M0.54%-17Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,068 shares; 2024Q4: 23,599 shares; 2025Q1: 24,266 shares; 2025Q2: 24,545 shares; 2025Q3: 24,680 shares; 2025Q4: 27,202 shares; 2026Q1: 28,912 shares; 2026Q2: 31,082 shares 31,082$1.32M0.53%+2,170Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 2,741 shares; 2025Q1: 2,837 shares; 2025Q2: 2,854 shares; 2025Q3: 2,929 shares; 2025Q4: 3,131 shares; 2026Q1: 3,366 shares; 2026Q2: 3,794 shares 3,794$1.3M0.53%+428Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442 shares; 2024Q4: 1,442 shares; 2025Q1: 1,149 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares; 2026Q1: 1,099 shares; 2026Q2: 1,094 shares 1,094$1.29M0.52%-5Timeline
IWVISHARES 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: 6,471 shares; 2026Q1: 6,471 shares; 2026Q2: 2,999 shares 2,999$1.28M0.52%-3,472Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,627 shares; 2024Q4: 41,830 shares; 2025Q1: 43,989 shares; 2025Q2: 30,762 shares; 2025Q3: 22,599 shares; 2025Q4: 21,826 shares; 2026Q1: 19,652 shares; 2026Q2: 19,224 shares 19,224$1.28M0.52%-428Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903 shares; 2024Q4: 907 shares; 2025Q1: 947 shares; 2025Q2: 1,144 shares; 2025Q3: 1,154 shares; 2025Q4: 1,102 shares; 2026Q1: 1,108 shares; 2026Q2: 1,175 shares 1,175$1.25M0.51%+67Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,667 shares; 2024Q4: 9,667 shares; 2025Q1: 9,536 shares; 2025Q2: 9,536 shares; 2025Q3: 9,536 shares; 2025Q4: 9,536 shares; 2026Q1: 9,621 shares; 2026Q2: 9,974 shares 9,974$1.24M0.5%+353Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273 shares; 2024Q4: 5,440 shares; 2025Q1: 5,522 shares; 2025Q2: 5,522 shares; 2025Q3: 5,507 shares; 2025Q4: 5,523 shares; 2026Q1: 5,588 shares; 2026Q2: 5,662 shares 5,662$1.21M0.49%+74Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 4,281 shares; 2025Q1: 4,336 shares; 2025Q2: 4,499 shares; 2025Q3: 4,519 shares; 2025Q4: 4,539 shares; 2026Q1: 4,581 shares; 2026Q2: 4,672 shares 4,672$1.18M0.48%+91Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,957 shares; 2024Q4: 7,957 shares; 2025Q1: 7,957 shares; 2025Q2: 8,057 shares; 2025Q3: 7,690 shares; 2025Q4: 7,690 shares; 2026Q1: 7,690 shares; 2026Q2: 7,690 shares 7,690$1.17M0.47%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,435 shares; 2024Q4: 7,588 shares; 2025Q1: 11,318 shares; 2025Q2: 11,772 shares; 2025Q3: 11,802 shares; 2025Q4: 12,123 shares; 2026Q1: 12,407 shares; 2026Q2: 13,227 shares 13,227$1.16M0.47%+820Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,314 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,690 shares; 2025Q3: 5,715 shares; 2025Q4: 5,586 shares; 2026Q1: 5,679 shares; 2026Q2: 6,088 shares 6,088$1.13M0.46%+409Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,584 shares; 2024Q4: 9,584 shares; 2025Q1: 9,584 shares; 2025Q2: 9,584 shares; 2025Q3: 9,584 shares; 2025Q4: 9,584 shares; 2026Q1: 9,584 shares; 2026Q2: 9,584 shares 9,584$1.12M0.45%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,276 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,303 shares; 2025Q4: 13,666 shares; 2026Q1: 14,023 shares; 2026Q2: 15,519 shares 15,519$1.11M0.45%+1,496Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 2,033 shares; 2025Q1: 2,105 shares; 2025Q2: 2,548 shares; 2025Q3: 2,497 shares; 2025Q4: 2,429 shares; 2026Q1: 2,498 shares; 2026Q2: 2,487 shares 2,487$1.05M0.42%-11Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,691 shares; 2024Q4: 5,891 shares; 2025Q1: 6,428 shares; 2025Q2: 6,676 shares; 2025Q3: 6,688 shares; 2025Q4: 6,867 shares; 2026Q1: 7,071 shares; 2026Q2: 7,709 shares 7,709$1.04M0.42%+638Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,174 shares; 2024Q4: 7,174 shares; 2025Q1: 7,174 shares; 2025Q2: 8,693 shares; 2025Q3: 9,100 shares; 2025Q4: 10,590 shares; 2026Q1: 12,905 shares; 2026Q2: 14,574 shares 14,574$1.04M0.42%+1,669Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,511 shares; 2024Q4: 3,511 shares; 2025Q1: 3,511 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares; 2025Q4: 3,511 shares; 2026Q1: 3,511 shares; 2026Q2: 3,511 shares 3,511$968K0.39%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,082 shares; 2024Q4: 5,082 shares; 2025Q1: 5,082 shares; 2025Q2: 5,082 shares; 2025Q3: 5,082 shares; 2025Q4: 5,082 shares; 2026Q1: 5,082 shares; 2026Q2: 5,082 shares 5,082$967K0.39%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,551 shares; 2024Q4: 4,496 shares; 2025Q1: 4,500 shares; 2025Q2: 4,672 shares; 2025Q3: 4,609 shares; 2025Q4: 4,951 shares; 2026Q1: 5,192 shares; 2026Q2: 2,448 shares 2,448$964K0.39%-2,744Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 2,741 shares; 2025Q1: 2,918 shares; 2025Q2: 3,031 shares; 2025Q3: 3,166 shares; 2025Q4: 3,552 shares; 2026Q1: 3,634 shares; 2026Q2: 4,674 shares 4,674$958K0.39%+1,040Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,246 shares; 2024Q4: 7,341 shares; 2025Q1: 8,253 shares; 2025Q2: 8,706 shares; 2025Q3: 8,788 shares; 2025Q4: 9,130 shares; 2026Q1: 9,418 shares; 2026Q2: 12,100 shares 12,100$947K0.38%+2,682Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,738 shares; 2024Q4: 13,826 shares; 2025Q1: 13,799 shares; 2025Q2: 11,436 shares; 2025Q3: 11,520 shares; 2025Q4: 11,521 shares; 2026Q1: 12,037 shares; 2026Q2: 11,987 shares 11,987$908K0.37%-50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356 shares; 2024Q4: 1,366 shares; 2025Q1: 1,414 shares; 2025Q2: 1,419 shares; 2025Q3: 1,405 shares; 2025Q4: 1,499 shares; 2026Q1: 1,769 shares; 2026Q2: 1,788 shares 1,788$895K0.36%+19Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 5,398 shares; 2025Q1: 5,473 shares; 2025Q2: 5,473 shares; 2025Q3: 5,473 shares; 2025Q4: 5,534 shares; 2026Q1: 5,473 shares; 2026Q2: 5,473 shares 5,473$865K0.35%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,587 shares; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares; 2025Q4: 5,228 shares; 2026Q1: 4,807 shares; 2026Q2: 4,046 shares 4,046$771K0.31%-761Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,715 shares; 2025Q1: 1,736 shares; 2025Q2: 1,781 shares; 2025Q3: 1,782 shares; 2025Q4: 1,805 shares; 2026Q1: 1,823 shares; 2026Q2: 2,119 shares 2,119$747K0.3%+296Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,410 shares; 2024Q4: 11,407 shares; 2025Q1: 11,407 shares; 2025Q2: 11,407 shares; 2025Q3: 11,134 shares; 2025Q4: 10,984 shares; 2026Q1: 9,705 shares; 2026Q2: 9,666 shares 9,666$745K0.3%-39Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,394 shares; 2024Q4: 16,408 shares; 2025Q1: 22,965 shares; 2025Q2: 29,399 shares; 2025Q3: 31,214 shares; 2025Q4: 23,260 shares; 2026Q1: 24,606 shares; 2026Q2: 27,086 shares 27,086$741K0.3%+2,480Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,809 shares; 2024Q4: 8,809 shares; 2025Q1: 8,809 shares; 2025Q2: 8,809 shares; 2025Q3: 8,809 shares; 2025Q4: 8,954 shares; 2026Q1: 8,954 shares; 2026Q2: 8,954 shares 8,954$719K0.29%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,312 shares; 2024Q4: 11,046 shares; 2025Q1: 11,754 shares; 2025Q2: 13,499 shares; 2025Q3: 13,950 shares; 2025Q4: 14,132 shares; 2026Q1: 14,213 shares; 2026Q2: 14,626 shares 14,626$680K0.28%+413Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,274 shares; 2025Q1: 1,317 shares; 2025Q2: 1,319 shares; 2025Q3: 1,366 shares; 2025Q4: 1,385 shares; 2026Q1: 1,447 shares; 2026Q2: 1,683 shares 1,683$669K0.27%+236Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,215 shares; 2024Q4: 10,215 shares; 2025Q1: 10,215 shares; 2025Q2: 9,915 shares; 2025Q3: 9,915 shares; 2025Q4: 9,915 shares; 2026Q1: 9,915 shares; 2026Q2: 9,915 shares 9,915$664K0.27%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 469 shares; 2025Q1: 507 shares; 2025Q2: 537 shares; 2025Q3: 546 shares; 2025Q4: 604 shares; 2026Q1: 618 shares; 2026Q2: 652 shares 652$627K0.25%+34Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162 shares; 2024Q4: not reported; 2025Q1: 1,236 shares; 2025Q2: 2,309 shares; 2025Q3: 2,315 shares; 2025Q4: 2,487 shares; 2026Q1: 2,639 shares; 2026Q2: 2,830 shares 2,830$617K0.25%+191Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908 shares; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,922 shares; 2025Q4: 2,933 shares; 2026Q1: 2,922 shares; 2026Q2: 2,908 shares 2,908$608K0.25%-14Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,751 shares; 2024Q4: 8,481 shares; 2025Q1: 10,596 shares; 2025Q2: 10,721 shares; 2025Q3: 10,396 shares; 2025Q4: 10,509 shares; 2026Q1: 10,734 shares; 2026Q2: 11,156 shares 11,156$605K0.25%+422Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,103 shares; 2025Q3: 5,327 shares; 2025Q4: 5,470 shares; 2026Q1: 5,547 shares; 2026Q2: 2,706 shares 2,706$599K0.24%-2,841Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,282 shares; 2024Q4: 5,282 shares; 2025Q1: 5,282 shares; 2025Q2: 5,282 shares; 2025Q3: 5,282 shares; 2025Q4: 5,282 shares; 2026Q1: 5,282 shares; 2026Q2: 5,282 shares 5,282$597K0.24%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 686 shares; 2025Q3: 731 shares; 2025Q4: 801 shares; 2026Q1: 835 shares; 2026Q2: 1,028 shares 1,028$579K0.23%+193Timeline
SPTBSPDR 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: 13,072 shares; 2026Q1: 15,432 shares; 2026Q2: 19,042 shares 19,042$572K0.23%+3,610Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,125 shares; 2025Q2: 5,970 shares; 2025Q3: 5,970 shares; 2025Q4: 5,970 shares; 2026Q1: 5,970 shares; 2026Q2: 5,918 shares 5,918$547K0.22%-52Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,589 shares; 2024Q4: 3,589 shares; 2025Q1: 3,589 shares; 2025Q2: 3,589 shares; 2025Q3: 3,589 shares; 2025Q4: 3,589 shares; 2026Q1: 3,589 shares; 2026Q2: 3,589 shares 3,589$514K0.21%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 627 shares 627$478K0.19%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 611 shares; 2026Q1: 758 shares; 2026Q2: 5,388 shares 5,388$464K0.19%+4,630Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498 shares; 2024Q4: 1,498 shares; 2025Q1: 1,498 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares; 2026Q2: 1,475 shares 1,475$464K0.19%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 526 shares; 2026Q1: 526 shares; 2026Q2: 593 shares 593$444K0.18%+67Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,420 shares; 2024Q4: 17,420 shares; 2025Q1: 17,420 shares; 2025Q2: 17,170 shares; 2025Q3: 17,170 shares; 2025Q4: 16,170 shares; 2026Q1: 16,170 shares; 2026Q2: 16,534 shares 16,534$441K0.18%+364Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,993 shares; 2024Q4: 10,984 shares; 2025Q1: 10,984 shares; 2025Q2: 10,984 shares; 2025Q3: 10,984 shares; 2025Q4: 11,116 shares; 2026Q1: 9,891 shares; 2026Q2: 7,997 shares 7,997$429K0.17%-1,894Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,201 shares; 2024Q4: 17,201 shares; 2025Q1: 17,201 shares; 2025Q2: 17,100 shares; 2025Q3: 17,100 shares; 2025Q4: 16,840 shares; 2026Q1: 16,638 shares; 2026Q2: 16,638 shares 16,638$422K0.17%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares; 2026Q2: 1,748 shares 1,748$416K0.17%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares; 2026Q2: 3,540 shares 3,540$415K0.17%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,295 shares; 2025Q3: 5,537 shares; 2025Q4: 6,035 shares; 2026Q1: 6,340 shares; 2026Q2: 6,914 shares 6,914$413K0.17%+574Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,130 shares; 2024Q4: 23,130 shares; 2025Q1: 22,330 shares; 2025Q2: 22,130 shares; 2025Q3: 22,130 shares; 2025Q4: 22,130 shares; 2026Q1: 15,280 shares; 2026Q2: 15,280 shares 15,280$407K0.17%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$398K0.16%0Timeline
DISDISNEY WALT 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: 4,112 shares 4,112$396K0.16%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,436 shares; 2024Q4: 5,436 shares; 2025Q1: 5,436 shares; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares; 2025Q4: 5,436 shares; 2026Q1: 5,436 shares; 2026Q2: 5,436 shares 5,436$393K0.16%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,081 shares; 2024Q4: 4,081 shares; 2025Q1: 4,081 shares; 2025Q2: 4,081 shares; 2025Q3: 4,081 shares; 2025Q4: 4,081 shares; 2026Q1: 4,081 shares; 2026Q2: 4,081 shares 4,081$391K0.16%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804 shares; 2024Q4: 1,804 shares; 2025Q1: 1,804 shares; 2025Q2: 1,779 shares; 2025Q3: 1,779 shares; 2025Q4: 1,779 shares; 2026Q1: 1,737 shares; 2026Q2: 1,737 shares 1,737$388K0.16%0Timeline
LLYELI LILLY & 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: 317 shares 317$380K0.15%newTimeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,550 shares; 2025Q3: 15,550 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares; 2026Q2: 14,400 shares 14,400$378K0.15%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 1,160 shares; 2025Q1: 1,176 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 1,097 shares; 2026Q1: 1,057 shares; 2026Q2: 1,017 shares 1,017$376K0.15%-40Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,478 shares; 2024Q4: 6,061 shares; 2025Q1: 7,550 shares; 2025Q2: 7,758 shares; 2025Q3: 7,868 shares; 2025Q4: 7,624 shares; 2026Q1: 7,791 shares; 2026Q2: 3,501 shares 3,501$362K0.15%-4,290Timeline
GOOGLALPHABET 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: 996 shares; 2025Q4: 1,041 shares; 2026Q1: 1,016 shares; 2026Q2: 997 shares 997$356K0.14%-19Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,350 shares; 2024Q4: 15,350 shares; 2025Q1: 14,350 shares; 2025Q2: 14,150 shares; 2025Q3: 14,150 shares; 2025Q4: 14,150 shares; 2026Q1: 14,577 shares; 2026Q2: 14,577 shares 14,577$351K0.14%0Timeline
VBVANGUARD 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: 921 shares; 2026Q1: 1,024 shares; 2026Q2: 1,132 shares 1,132$343K0.14%+108Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 913 shares; 2025Q1: 947 shares; 2025Q2: 1,071 shares; 2025Q3: 1,116 shares; 2025Q4: 1,137 shares; 2026Q1: 1,160 shares; 2026Q2: 628 shares 628$315K0.13%-532Timeline
MCKMCKESSON 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: 397 shares 397$300K0.12%newTimeline
SPBOSPDR 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: 7,900 shares; 2026Q2: 10,197 shares 10,197$296K0.12%+2,297Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,491 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares; 2026Q1: 2,056 shares; 2026Q2: 2,056 shares 2,056$283K0.11%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 875 shares; 2026Q2: 875 shares 875$274K0.11%0Timeline
EFAISHARES 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: 2,274 shares; 2026Q1: 2,584 shares; 2026Q2: 2,584 shares 2,584$268K0.11%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,253 shares; 2025Q4: 2,405 shares; 2026Q1: 2,428 shares; 2026Q2: 2,760 shares 2,760$266K0.11%+332Timeline
NEMNEWMONT 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: 2,796 shares 2,796$261K0.11%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817 shares; 2024Q4: 1,749 shares; 2025Q1: 1,659 shares; 2025Q2: 1,684 shares; 2025Q3: 1,699 shares; 2025Q4: 1,804 shares; 2026Q1: 1,813 shares; 2026Q2: 888 shares 888$260K0.11%-925Timeline
DEDEERE & 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: 384 shares; 2026Q2: 384 shares 384$244K0.1%0Timeline
IXUSISHARES 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: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares; 2026Q2: 2,525 shares 2,525$241K0.1%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$230K0.09%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882 shares; 2024Q4: 882 shares; 2025Q1: not reported; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 649 shares; 2026Q2: 358 shares 358$223K0.09%-291Timeline
VOOVANGUARD 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: 325 shares 325$223K0.09%newTimeline
VBRVANGUARD 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: 913 shares 913$222K0.09%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748 shares; 2024Q4: 748 shares; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 748 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 748 shares 748$218K0.09%newTimeline
CASYCASEYS GEN STORES 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: 318 shares; 2026Q2: 271 shares 271$215K0.09%-47Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,565 shares 2,565$215K0.09%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017 shares; 2024Q4: 2,017 shares; 2025Q1: 2,017 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 2,017 shares; 2026Q1: 2,017 shares; 2026Q2: 2,217 shares 2,217$212K0.09%+200Timeline
VBKVANGUARD 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: 550 shares 550$201K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SNYSANOFI SA12,434$599Kshares
CRMSALESFORCE INC2,143$400Kshares
CMCSACOMCAST CORP NEW13,924$400Kshares
XLYSELECT SECTOR SPDR TR2,527$275Kshares
XLISELECT SECTOR SPDR TR1,393$225Kshares
XBISPDR SERIES TRUST1,601$204Kshares
XARSPDR SERIES TRUST799$203Kshares
GLDSPDR GOLD TR471$203Kshares

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 0002122473-26-000024 base2026-07-09acceptance 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 0002122473-26-000024 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0002122473-26-000023 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000014 Quarter ended 2023-12-312026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000007 Quarter ended 2022-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000012 Quarter ended 2023-06-302026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000022 Quarter ended 2025-12-312026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000004 Quarter ended 2021-06-302026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000005 Quarter ended 2021-09-302026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000008 Quarter ended 2022-06-302026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000016 Quarter ended 2024-06-302026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000003 Quarter ended 2021-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000020 Quarter ended 2025-06-302026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000018 Quarter ended 2024-12-312026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000006 Quarter ended 2021-12-312026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000010 Quarter ended 2022-12-312026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000021 Quarter ended 2025-09-302026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000019 Quarter ended 2025-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000017 Quarter ended 2024-09-302026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000015 Quarter ended 2024-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000009 Quarter ended 2022-09-302026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000011 Quarter ended 2023-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000002 Quarter ended 2020-12-312026-04-14acceptance time not in the bulk data set
13F-HR 0002122473-26-000013 Quarter ended 2023-09-302026-04-14acceptance time not in the bulk data set