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AVISO WEALTH MANAGEMENT

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13F filer, CIK 2011802, BELLEVUE, WA

AVISO WEALTH MANAGEMENT reported $293,563,910 across 144 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 45.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011802-26-000003

Period
2026-06-30
Reported value
$294M
Holdings
144
Top 10 weight
45.71%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NHPnew+121,416$1.78M
VGTadded+12,186$1.46M
VUGadded+12,011$1.03M
KLACadded+2,718$820K
PEPadded+5,326$721K

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
JNJreduced-1,115-$2.83M
HONexited-4,911-$1.11M
GOOGLreduced-1,368-$489K
ETNreduced-787-$335K
HDreduced-854-$301K

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 0002011802-26-000003, largest first. % of portfolio is the value over $293,563,910, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,638 shares; 2024Q4: 15,719 shares; 2025Q1: 17,937 shares; 2025Q2: 17,731 shares; 2025Q3: 18,169 shares; 2025Q4: 17,101 shares; 2026Q1: 16,452 shares; 2026Q2: 15,337 shares 15,337$39M13.27%-1,115Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,267 shares; 2024Q4: 80,554 shares; 2025Q1: 79,370 shares; 2025Q2: 79,845 shares; 2025Q3: 79,292 shares; 2025Q4: 78,296 shares; 2026Q1: 72,521 shares; 2026Q2: 72,259 shares 72,259$20.9M7.12%-262Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,583 shares; 2024Q4: 44,444 shares; 2025Q1: 44,263 shares; 2025Q2: 44,848 shares; 2025Q3: 43,835 shares; 2025Q4: 42,270 shares; 2026Q1: 40,650 shares; 2026Q2: 39,282 shares 39,282$14M4.78%-1,368Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,928 shares; 2024Q4: 77,964 shares; 2025Q1: 76,518 shares; 2025Q2: 75,333 shares; 2025Q3: 70,707 shares; 2025Q4: 68,541 shares; 2026Q1: 68,065 shares; 2026Q2: 67,596 shares 67,596$13.5M4.61%-469Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,931 shares; 2024Q4: 8,931 shares; 2025Q1: 8,933 shares; 2025Q2: 9,258 shares; 2025Q3: 9,304 shares; 2025Q4: 9,311 shares; 2026Q1: 9,019 shares; 2026Q2: 8,790 shares 8,790$10.1M3.46%-229Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,785 shares; 2024Q4: 30,164 shares; 2025Q1: 30,662 shares; 2025Q2: 31,681 shares; 2025Q3: 32,416 shares; 2025Q4: 33,154 shares; 2026Q1: 34,137 shares; 2026Q2: 34,467 shares 34,467$8.22M2.8%+330Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,810 shares; 2024Q4: 14,177 shares; 2025Q1: 13,740 shares; 2025Q2: 14,071 shares; 2025Q3: 13,619 shares; 2025Q4: 13,718 shares; 2026Q1: 13,960 shares; 2026Q2: 14,318 shares 14,318$8.07M2.75%+358Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,528 shares; 2024Q4: 16,472 shares; 2025Q1: 17,393 shares; 2025Q2: 18,194 shares; 2025Q3: 18,440 shares; 2025Q4: 18,216 shares; 2026Q1: 19,214 shares; 2026Q2: 19,643 shares 19,643$7.33M2.5%+429Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,532 shares; 2024Q4: 7,532 shares; 2025Q1: 7,366 shares; 2025Q2: 7,213 shares; 2025Q3: 7,258 shares; 2025Q4: 7,234 shares; 2026Q1: 6,906 shares; 2026Q2: 6,751 shares 6,751$6.51M2.22%-155Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,379 shares; 2024Q4: 11,001 shares; 2025Q1: 10,509 shares; 2025Q2: 9,641 shares; 2025Q3: 9,121 shares; 2025Q4: 90,019 shares; 2026Q1: 91,151 shares; 2026Q2: 90,779 shares 90,779$6.48M2.21%-372Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: 2,080 shares; 2025Q1: 2,060 shares; 2025Q2: 3,657 shares; 2025Q3: 4,705 shares; 2025Q4: 4,964 shares; 2026Q1: 5,066 shares; 2026Q2: 5,214 shares 5,214$6.25M2.13%+148Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825 shares; 2024Q4: 11,173 shares; 2025Q1: 15,067 shares; 2025Q2: 15,600 shares; 2025Q3: 15,633 shares; 2025Q4: 13,903 shares; 2026Q1: 14,312 shares; 2026Q2: 14,368 shares 14,368$5.37M1.83%+56Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,152 shares; 2024Q4: 56,705 shares; 2025Q1: 69,146 shares; 2025Q2: 74,767 shares; 2025Q3: 83,694 shares; 2025Q4: 95,814 shares; 2026Q1: 96,039 shares; 2026Q2: 106,129 shares 106,129$5.35M1.82%+10,090Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684 shares; 2024Q4: 2,665 shares; 2025Q1: 5,071 shares; 2025Q2: 5,138 shares; 2025Q3: 5,371 shares; 2025Q4: 5,347 shares; 2026Q1: 5,414 shares; 2026Q2: 5,252 shares 5,252$5.31M1.81%-162Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,656 shares; 2024Q4: 14,375 shares; 2025Q1: 16,692 shares; 2025Q2: 17,781 shares; 2025Q3: 18,275 shares; 2025Q4: 18,730 shares; 2026Q1: 19,378 shares; 2026Q2: 20,394 shares 20,394$5.13M1.75%+1,016Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019 shares; 2024Q4: 2,959 shares; 2025Q1: 3,150 shares; 2025Q2: 3,733 shares; 2025Q3: 4,139 shares; 2025Q4: 4,684 shares; 2026Q1: 5,119 shares; 2026Q2: 5,358 shares 5,358$5.01M1.71%+239Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,106 shares; 2024Q4: 11,958 shares; 2025Q1: 11,449 shares; 2025Q2: 11,268 shares; 2025Q3: 10,927 shares; 2025Q4: 10,422 shares; 2026Q1: 10,680 shares; 2026Q2: 11,149 shares 11,149$4.69M1.6%+469Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,633 shares; 2024Q4: 12,706 shares; 2025Q1: 12,619 shares; 2025Q2: 12,918 shares; 2025Q3: 12,110 shares; 2025Q4: 11,931 shares; 2026Q1: 12,082 shares; 2026Q2: 11,760 shares 11,760$4.44M1.51%-322Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,072 shares; 2025Q1: 7,646 shares; 2025Q2: 7,942 shares; 2025Q3: 8,664 shares; 2025Q4: 9,031 shares; 2026Q1: 8,490 shares; 2026Q2: 8,288 shares 8,288$3.96M1.35%-202Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,179 shares; 2024Q4: 13,874 shares; 2025Q1: 15,435 shares; 2025Q2: 18,711 shares; 2025Q3: 19,931 shares; 2025Q4: 21,298 shares; 2026Q1: 21,332 shares; 2026Q2: 21,049 shares 21,049$3.49M1.19%-283Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,385 shares; 2024Q4: 2,944 shares; 2025Q1: 3,215 shares; 2025Q2: 4,671 shares; 2025Q3: 5,052 shares; 2025Q4: 6,059 shares; 2026Q1: 6,485 shares; 2026Q2: 6,561 shares 6,561$3.37M1.15%+76Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,782 shares; 2024Q4: 26,749 shares; 2025Q1: 28,270 shares; 2025Q2: 30,127 shares; 2025Q3: 31,313 shares; 2025Q4: 33,533 shares; 2026Q1: 47,336 shares; 2026Q2: 56,612 shares 56,612$3.23M1.1%+9,276Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,623 shares; 2024Q4: 40,726 shares; 2025Q1: 42,659 shares; 2025Q2: 39,360 shares; 2025Q3: 43,640 shares; 2025Q4: 44,226 shares; 2026Q1: 44,158 shares; 2026Q2: 42,711 shares 42,711$3.08M1.05%-1,447Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,116 shares; 2024Q4: 4,284 shares; 2025Q1: 4,096 shares; 2025Q2: 4,094 shares; 2025Q3: 7,940 shares; 2025Q4: 13,572 shares; 2026Q1: 13,631 shares; 2026Q2: 13,319 shares 13,319$2.88M0.98%-312Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,182 shares; 2024Q4: 8,398 shares; 2025Q1: 8,029 shares; 2025Q2: 8,296 shares; 2025Q3: 8,212 shares; 2025Q4: 8,064 shares; 2026Q1: 5,672 shares; 2026Q2: 5,635 shares 5,635$2.82M0.96%-37Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547 shares; 2024Q4: 3,452 shares; 2025Q1: 3,382 shares; 2025Q2: 3,491 shares; 2025Q3: 3,441 shares; 2025Q4: 3,181 shares; 2026Q1: 3,181 shares; 2026Q2: 3,133 shares 3,133$2.39M0.81%-48Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,512 shares; 2024Q4: 3,512 shares; 2025Q1: 3,512 shares; 2025Q2: 3,512 shares; 2025Q3: 3,376 shares; 2025Q4: 3,376 shares; 2026Q1: 3,376 shares; 2026Q2: 3,241 shares 3,241$2.33M0.79%-135Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,394 shares; 2024Q4: 13,176 shares; 2025Q1: 16,326 shares; 2025Q2: 17,244 shares; 2025Q3: 16,899 shares; 2025Q4: 17,167 shares; 2026Q1: 16,474 shares; 2026Q2: 16,034 shares 16,034$2.19M0.75%-440Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,126 shares; 2024Q4: 5,761 shares; 2025Q1: 5,888 shares; 2025Q2: 5,918 shares; 2025Q3: 5,919 shares; 2025Q4: 5,945 shares; 2026Q1: 6,210 shares; 2026Q2: 6,369 shares 6,369$2.19M0.74%+159Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,644 shares; 2024Q4: 13,590 shares; 2025Q1: 18,853 shares; 2025Q2: 20,099 shares; 2025Q3: 20,650 shares; 2025Q4: 23,160 shares; 2026Q1: 23,792 shares; 2026Q2: 23,252 shares 23,252$2.15M0.73%-540Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,595 shares; 2024Q4: 28,278 shares; 2025Q1: 24,113 shares; 2025Q2: 23,524 shares; 2025Q3: 24,410 shares; 2025Q4: 24,613 shares; 2026Q1: 25,957 shares; 2026Q2: 25,939 shares 25,939$2.14M0.73%-18Timeline
IWBISHARES 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: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$2.13M0.73%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,214 shares; 2024Q4: 6,039 shares; 2025Q1: 7,158 shares; 2025Q2: 7,426 shares; 2025Q3: 7,443 shares; 2025Q4: 7,522 shares; 2026Q1: 6,877 shares; 2026Q2: 6,364 shares 6,364$2.08M0.71%-513Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,982 shares; 2024Q4: 1,795 shares; 2025Q1: 2,514 shares; 2025Q2: 2,402 shares; 2025Q3: 2,543 shares; 2025Q4: 2,953 shares; 2026Q1: 3,573 shares; 2026Q2: 3,483 shares 3,483$2.02M0.69%-90Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,017 shares; 2025Q1: 2,930 shares; 2025Q2: 2,853 shares; 2025Q3: 2,047 shares; 2025Q4: 2,063 shares; 2026Q1: 2,597 shares; 2026Q2: 2,672 shares 2,672$1.93M0.66%+75Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210 shares; 2024Q4: 8,346 shares; 2025Q1: 9,031 shares; 2025Q2: 9,204 shares; 2025Q3: 8,794 shares; 2025Q4: 8,634 shares; 2026Q1: 8,685 shares; 2026Q2: 14,011 shares 14,011$1.9M0.65%+5,326Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,002 shares; 2024Q4: 17,368 shares; 2025Q1: 18,021 shares; 2025Q2: 19,442 shares; 2025Q3: 18,882 shares; 2025Q4: 19,731 shares; 2026Q1: 20,202 shares; 2026Q2: 21,439 shares 21,439$1.88M0.64%+1,237Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly 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: 121,416 shares 121,416$1.78M0.61%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,439 shares; 2024Q4: 5,439 shares; 2025Q1: 5,439 shares; 2025Q2: 5,439 shares; 2025Q3: 5,439 shares; 2025Q4: 5,138 shares; 2026Q1: 5,138 shares; 2026Q2: 5,138 shares 5,138$1.71M0.58%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 1,907 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,695 shares; 2025Q4: 1,763 shares; 2026Q1: 1,753 shares; 2026Q2: 13,939 shares 13,939$1.67M0.57%+12,186Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 402 shares; 2025Q1: 584 shares; 2025Q2: 589 shares; 2025Q3: 2,623 shares; 2025Q4: 4,159 shares; 2026Q1: 4,135 shares; 2026Q2: 4,041 shares 4,041$1.61M0.55%-94Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876 shares; 2024Q4: 5,423 shares; 2025Q1: 5,581 shares; 2025Q2: 5,803 shares; 2025Q3: 5,840 shares; 2025Q4: 5,913 shares; 2026Q1: 10,849 shares; 2026Q2: 10,557 shares 10,557$1.55M0.53%-292Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,712 shares; 2024Q4: 6,687 shares; 2025Q1: 7,329 shares; 2025Q2: 7,041 shares; 2025Q3: 6,819 shares; 2025Q4: 5,564 shares; 2026Q1: 4,257 shares; 2026Q2: 3,470 shares 3,470$1.48M0.5%-787Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,088 shares; 2024Q4: 37,629 shares; 2025Q1: 34,545 shares; 2025Q2: 32,288 shares; 2025Q3: 30,136 shares; 2025Q4: 24,446 shares; 2026Q1: 23,751 shares; 2026Q2: 22,989 shares 22,989$1.39M0.47%-762Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834 shares; 2024Q4: 1,328 shares; 2025Q1: 1,831 shares; 2025Q2: 1,700 shares; 2025Q3: 1,060 shares; 2025Q4: 1,317 shares; 2026Q1: 1,731 shares; 2026Q2: 3,209 shares 3,209$1.33M0.45%+1,478Timeline
MSIFMSC INCOME FUND 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: 17,072 shares; 2026Q1: 64,130 shares; 2026Q2: 114,250 shares 114,250$1.32M0.45%+50,120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,103 shares; 2024Q4: 4,185 shares; 2025Q1: 19,594 shares; 2025Q2: 20,626 shares; 2025Q3: 12,903 shares; 2025Q4: 10,593 shares; 2026Q1: 10,297 shares; 2026Q2: 10,229 shares 10,229$1.31M0.45%-68Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,928 shares; 2024Q4: 126,673 shares; 2025Q1: 128,485 shares; 2025Q2: 127,365 shares; 2025Q3: 128,083 shares; 2025Q4: 126,525 shares; 2026Q1: 125,671 shares; 2026Q2: 127,073 shares 127,073$1.26M0.43%+1,402Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702 shares; 2024Q4: 2,702 shares; 2025Q1: 2,540 shares; 2025Q2: 2,342 shares; 2025Q3: 2,328 shares; 2025Q4: 2,409 shares; 2026Q1: 2,402 shares; 2026Q2: 14,413 shares 14,413$1.24M0.42%+12,011Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 2,037 shares; 2025Q1: 2,616 shares; 2025Q2: 2,769 shares; 2025Q3: 2,831 shares; 2025Q4: 2,729 shares; 2026Q1: 1,125 shares; 2026Q2: 1,164 shares 1,164$1.24M0.42%+39Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 1,318 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,298 shares; 2025Q4: 1,268 shares; 2026Q1: 1,087 shares; 2026Q2: 1,087 shares 1,087$1.23M0.42%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 3,060 shares; 2025Q1: 3,791 shares; 2025Q2: 3,242 shares; 2025Q3: 3,408 shares; 2025Q4: 2,636 shares; 2026Q1: 1,755 shares; 2026Q2: 3,368 shares 3,368$1.19M0.41%+1,613Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: 2,182 shares; 2025Q1: 2,934 shares; 2025Q2: 5,469 shares; 2025Q3: 5,689 shares; 2025Q4: 5,008 shares; 2026Q1: 4,213 shares; 2026Q2: 3,359 shares 3,359$1.18M0.4%-854Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,702 shares; 2024Q4: 26,576 shares; 2025Q1: 25,835 shares; 2025Q2: 26,713 shares; 2025Q3: 26,011 shares; 2025Q4: 24,648 shares; 2026Q1: 24,656 shares; 2026Q2: 24,535 shares 24,535$1.14M0.39%-121Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,522 shares; 2024Q4: 4,355 shares; 2025Q1: 4,419 shares; 2025Q2: 5,517 shares; 2025Q3: 5,468 shares; 2025Q4: 6,231 shares; 2026Q1: 6,750 shares; 2026Q2: 7,634 shares 7,634$1.12M0.38%+884Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,827 shares; 2024Q4: 6,104 shares; 2025Q1: 5,894 shares; 2025Q2: 6,921 shares; 2025Q3: 7,698 shares; 2025Q4: 8,151 shares; 2026Q1: 7,416 shares; 2026Q2: 7,390 shares 7,390$1.03M0.35%-26Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542 shares; 2024Q4: 1,453 shares; 2025Q1: 1,439 shares; 2025Q2: 1,432 shares; 2025Q3: 1,307 shares; 2025Q4: 1,200 shares; 2026Q1: 2,003 shares; 2026Q2: 2,008 shares 2,008$1.02M0.35%+5Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,006 shares; 2024Q4: 39,069 shares; 2025Q1: 39,492 shares; 2025Q2: 39,508 shares; 2025Q3: 42,726 shares; 2025Q4: 41,982 shares; 2026Q1: 42,328 shares; 2026Q2: 42,628 shares 42,628$1.01M0.34%+300Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,615 shares; 2024Q4: 7,775 shares; 2025Q1: 9,525 shares; 2025Q2: 9,869 shares; 2025Q3: 9,550 shares; 2025Q4: 10,597 shares; 2026Q1: 8,585 shares; 2026Q2: 8,353 shares 8,353$981K0.33%-232Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023 shares; 2024Q4: 2,266 shares; 2025Q1: 2,156 shares; 2025Q2: 2,144 shares; 2025Q3: 2,302 shares; 2025Q4: 2,559 shares; 2026Q1: 2,601 shares; 2026Q2: 2,681 shares 2,681$971K0.33%+80Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 4,189 shares; 2025Q1: 3,938 shares; 2025Q2: 4,380 shares; 2025Q3: 4,306 shares; 2025Q4: 3,885 shares; 2026Q1: 3,883 shares; 2026Q2: 3,813 shares 3,813$947K0.32%-70Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 227 shares; 2025Q4: 227 shares; 2026Q1: 300 shares; 2026Q2: 3,018 shares 3,018$911K0.31%+2,718Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,322 shares; 2026Q1: 2,286 shares; 2026Q2: 2,286 shares 2,286$907K0.31%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,407 shares; 2026Q1: 2,407 shares; 2026Q2: 2,407 shares 2,407$880K0.3%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: 2,958 shares; 2025Q1: 2,777 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares; 2026Q2: 2,867 shares 2,867$878K0.3%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,543 shares; 2024Q4: 4,019 shares; 2025Q1: 4,020 shares; 2025Q2: 4,279 shares; 2025Q3: 4,107 shares; 2025Q4: 4,201 shares; 2026Q1: 4,798 shares; 2026Q2: 4,795 shares 4,795$867K0.3%-3Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,083 shares; 2024Q4: 9,153 shares; 2025Q1: 9,054 shares; 2025Q2: 8,785 shares; 2025Q3: 8,760 shares; 2025Q4: 8,761 shares; 2026Q1: 7,862 shares; 2026Q2: 7,777 shares 7,777$860K0.29%-85Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514 shares; 2024Q4: 4,822 shares; 2025Q1: 4,254 shares; 2025Q2: 4,256 shares; 2025Q3: 4,098 shares; 2025Q4: 3,755 shares; 2026Q1: 3,024 shares; 2026Q2: 3,019 shares 3,019$821K0.28%-5Timeline
IEFAISHARES 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: 8,185 shares; 2026Q1: 8,224 shares; 2026Q2: 8,488 shares 8,488$820K0.28%+264Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,435 shares; 2024Q4: 93,066 shares; 2025Q1: 93,950 shares; 2025Q2: 91,422 shares; 2025Q3: 89,745 shares; 2025Q4: 89,658 shares; 2026Q1: 83,801 shares; 2026Q2: 77,398 shares 77,398$813K0.28%-6,403Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,396 shares; 2025Q1: 5,441 shares; 2025Q2: 5,870 shares; 2025Q3: 8,765 shares; 2025Q4: 7,644 shares; 2026Q1: 7,418 shares; 2026Q2: 7,162 shares 7,162$811K0.28%-256Timeline
GEVGE VERNOVA 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: 329 shares; 2025Q4: 429 shares; 2026Q1: 620 shares; 2026Q2: 675 shares 675$794K0.27%+55Timeline
PLTRPALANTIR TECHNOLOGIES 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: 3,103 shares; 2026Q1: 4,064 shares; 2026Q2: 6,389 shares 6,389$745K0.25%+2,325Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,444 shares; 2024Q4: 20,197 shares; 2025Q1: 19,574 shares; 2025Q2: 20,790 shares; 2025Q3: 21,064 shares; 2025Q4: 18,770 shares; 2026Q1: 16,768 shares; 2026Q2: 17,209 shares 17,209$729K0.25%+441Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,763 shares; 2024Q4: 75,026 shares; 2025Q1: 50,269 shares; 2025Q2: 42,684 shares; 2025Q3: 38,315 shares; 2025Q4: 34,104 shares; 2026Q1: 32,740 shares; 2026Q2: 29,775 shares 29,775$717K0.24%-2,965Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414 shares; 2024Q4: 3,363 shares; 2025Q1: 3,112 shares; 2025Q2: 2,652 shares; 2025Q3: 2,184 shares; 2025Q4: 1,578 shares; 2026Q1: 1,451 shares; 2026Q2: 1,342 shares 1,342$673K0.23%-109Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,501 shares; 2025Q2: 2,643 shares; 2025Q3: 2,733 shares; 2025Q4: 2,685 shares; 2026Q1: 2,685 shares; 2026Q2: 2,733 shares 2,733$664K0.23%+48Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680 shares; 2024Q4: 3,421 shares; 2025Q1: 3,404 shares; 2025Q2: 3,935 shares; 2025Q3: 3,929 shares; 2025Q4: 4,707 shares; 2026Q1: 4,404 shares; 2026Q2: 5,193 shares 5,193$656K0.22%+789Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,868 shares; 2024Q4: 5,868 shares; 2025Q1: 5,861 shares; 2025Q2: 5,874 shares; 2025Q3: 5,842 shares; 2025Q4: 5,841 shares; 2026Q1: 5,569 shares; 2026Q2: 5,569 shares 5,569$655K0.22%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,743 shares; 2024Q4: 7,682 shares; 2025Q1: 7,582 shares; 2025Q2: 7,777 shares; 2025Q3: 7,777 shares; 2025Q4: 7,556 shares; 2026Q1: 7,476 shares; 2026Q2: 7,383 shares 7,383$642K0.22%-93Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,526 shares; 2024Q4: 20,004 shares; 2025Q1: 18,465 shares; 2025Q2: 15,902 shares; 2025Q3: 14,538 shares; 2025Q4: 14,554 shares; 2026Q1: 14,484 shares; 2026Q2: 9,799 shares 9,799$627K0.21%-4,685Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 412 shares; 2026Q1: 824 shares; 2026Q2: 838 shares 838$626K0.21%+14Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217 shares; 2024Q4: 1,853 shares; 2025Q1: 2,148 shares; 2025Q2: 2,412 shares; 2025Q3: 2,711 shares; 2025Q4: 3,307 shares; 2026Q1: 3,499 shares; 2026Q2: 3,296 shares 3,296$609K0.21%-203Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316 shares; 2024Q4: 3,316 shares; 2025Q1: 3,124 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares; 2025Q4: 3,104 shares; 2026Q1: 3,025 shares; 2026Q2: 3,025 shares 3,025$598K0.2%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,789 shares; 2024Q4: 3,798 shares; 2025Q1: 3,605 shares; 2025Q2: 3,489 shares; 2025Q3: 2,643 shares; 2025Q4: 1,260 shares; 2026Q1: 1,169 shares; 2026Q2: 1,164 shares 1,164$593K0.2%-5Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466 shares; 2024Q4: 2,466 shares; 2025Q1: 2,466 shares; 2025Q2: 2,444 shares; 2025Q3: 2,439 shares; 2025Q4: 2,489 shares; 2026Q1: 2,459 shares; 2026Q2: 2,396 shares 2,396$573K0.2%-63Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,698 shares; 2025Q1: 2,757 shares; 2025Q2: 2,873 shares; 2025Q3: 3,596 shares; 2025Q4: 3,424 shares; 2026Q1: 3,132 shares; 2026Q2: 3,482 shares 3,482$546K0.19%+350Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,534 shares; 2025Q3: 1,487 shares; 2025Q4: 1,408 shares; 2026Q1: 1,482 shares; 2026Q2: 1,468 shares 1,468$543K0.19%-14Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 2,554 shares; 2026Q1: 2,808 shares; 2026Q2: 2,703 shares 2,703$542K0.18%-105Timeline
TXNTEXAS INSTRS 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: 1,765 shares; 2026Q2: 1,797 shares 1,797$536K0.18%+32Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,509 shares; 2024Q4: 10,282 shares; 2025Q1: 8,659 shares; 2025Q2: 8,239 shares; 2025Q3: 6,750 shares; 2025Q4: 5,853 shares; 2026Q1: 5,569 shares; 2026Q2: 5,226 shares 5,226$534K0.18%-343Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,226 shares; 2025Q1: 2,914 shares; 2025Q2: 2,872 shares; 2025Q3: 2,128 shares; 2025Q4: 2,707 shares; 2026Q1: 2,609 shares; 2026Q2: 2,800 shares 2,800$531K0.18%+191Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,663 shares; 2024Q4: 5,533 shares; 2025Q1: 5,427 shares; 2025Q2: 6,519 shares; 2025Q3: 6,349 shares; 2025Q4: 4,945 shares; 2026Q1: 4,419 shares; 2026Q2: 4,374 shares 4,374$520K0.18%-45Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479 shares; 2025Q2: 514 shares; 2025Q3: 496 shares; 2025Q4: 826 shares; 2026Q1: 963 shares; 2026Q2: 982 shares 982$510K0.17%+19Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 115 shares; 2025Q1: 130 shares; 2025Q2: 113 shares; 2025Q3: 112 shares; 2025Q4: 112 shares; 2026Q1: 129 shares; 2026Q2: 2,775 shares 2,775$495K0.17%+2,646Timeline
HONHONEYWELL INTL 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: 2,181 shares 2,181$488K0.17%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 893 shares; 2025Q2: 899 shares; 2025Q3: 985 shares; 2025Q4: 5,772 shares; 2026Q1: 6,770 shares; 2026Q2: 4,908 shares 4,908$487K0.17%-1,862Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,116 shares; 2025Q3: 1,170 shares; 2025Q4: 1,227 shares; 2026Q1: 1,710 shares; 2026Q2: 1,799 shares 1,799$486K0.17%+89Timeline
HONAHONEYWELL AEROSPACE 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: 2,181 shares 2,181$482K0.16%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494 shares; 2024Q4: 4,824 shares; 2025Q1: 2,552 shares; 2025Q2: 1,951 shares; 2025Q3: 1,647 shares; 2025Q4: 1,569 shares; 2026Q1: 1,447 shares; 2026Q2: 1,406 shares 1,406$479K0.16%-41Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,815 shares; 2024Q4: 4,328 shares; 2025Q1: 6,056 shares; 2025Q2: 6,013 shares; 2025Q3: 6,533 shares; 2025Q4: 6,244 shares; 2026Q1: 6,018 shares; 2026Q2: 5,748 shares 5,748$467K0.16%-270Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 536 shares; 2025Q2: 715 shares; 2025Q3: 1,022 shares; 2025Q4: 1,102 shares; 2026Q1: 653 shares; 2026Q2: 653 shares 653$449K0.15%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: 2,143 shares; 2025Q2: 2,143 shares; 2025Q3: 2,143 shares; 2025Q4: 2,182 shares; 2026Q1: 1,964 shares; 2026Q2: 1,964 shares 1,964$446K0.15%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,954 shares; 2024Q4: 26,919 shares; 2025Q1: 24,343 shares; 2025Q2: 20,117 shares; 2025Q3: 15,369 shares; 2025Q4: 14,111 shares; 2026Q1: 13,093 shares; 2026Q2: 12,797 shares 12,797$445K0.15%-296Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 865 shares; 2025Q4: 926 shares; 2026Q1: 1,488 shares; 2026Q2: 1,562 shares 1,562$439K0.15%+74Timeline
IEMGISHARES 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: 5,068 shares; 2026Q1: 5,068 shares; 2026Q2: 5,302 shares 5,302$439K0.15%+234Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,870 shares; 2024Q4: 7,825 shares; 2025Q1: 7,721 shares; 2025Q2: 10,881 shares; 2025Q3: 10,779 shares; 2025Q4: 8,046 shares; 2026Q1: 7,056 shares; 2026Q2: 7,112 shares 7,112$432K0.15%+56Timeline
TJXTJX COS INC NEWQuarterly 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: 1,432 shares; 2025Q4: 1,738 shares; 2026Q1: 2,911 shares; 2026Q2: 2,837 shares 2,837$430K0.15%-74Timeline
IWMISHARES 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: 1,151 shares; 2026Q1: 1,151 shares; 2026Q2: 1,351 shares 1,351$406K0.14%+200Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211 shares; 2024Q4: 3,157 shares; 2025Q1: 2,891 shares; 2025Q2: 2,406 shares; 2025Q3: 2,203 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares; 2026Q2: 1,695 shares 1,695$400K0.14%-15Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares; 2026Q2: 1,466 shares 1,466$394K0.13%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 4,330 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares; 2026Q1: 4,330 shares; 2026Q2: 4,330 shares 4,330$376K0.13%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,496 shares; 2024Q4: 5,386 shares; 2025Q1: 4,961 shares; 2025Q2: 4,696 shares; 2025Q3: 4,696 shares; 2025Q4: 4,342 shares; 2026Q1: 4,066 shares; 2026Q2: 4,066 shares 4,066$373K0.13%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,917 shares; 2024Q4: 11,917 shares; 2025Q1: 11,917 shares; 2025Q2: 11,917 shares; 2025Q3: 10,561 shares; 2025Q4: 10,561 shares; 2026Q1: 9,554 shares; 2026Q2: 9,639 shares 9,639$367K0.13%+85Timeline
WCPBNORTHERN LTS FD TR IIQuarterly 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: 13,238 shares 13,238$336K0.11%newTimeline
LRCXLAM RESEARCH 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: 758 shares 758$328K0.11%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,915 shares; 2025Q1: 4,566 shares; 2025Q2: 4,619 shares; 2025Q3: 5,081 shares; 2025Q4: 5,322 shares; 2026Q1: 4,990 shares; 2026Q2: 5,205 shares 5,205$319K0.11%+215Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,830 shares; 2024Q4: 15,842 shares; 2025Q1: 13,746 shares; 2025Q2: 12,953 shares; 2025Q3: 9,738 shares; 2025Q4: 7,234 shares; 2026Q1: 6,778 shares; 2026Q2: 5,369 shares 5,369$311K0.11%-1,409Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares; 2026Q2: 2,080 shares 2,080$309K0.11%0Timeline
CIENCIENA 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: 622 shares; 2026Q2: 600 shares 600$294K0.1%-22Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,503 shares; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 1,416 shares; 2026Q1: 1,301 shares; 2026Q2: 1,301 shares 1,301$290K0.1%0Timeline
TAT&T 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: 10,636 shares; 2026Q1: 16,117 shares; 2026Q2: 13,598 shares 13,598$281K0.1%-2,519Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 19,617 shares; 2026Q1: 21,320 shares; 2026Q2: 21,374 shares 21,374$278K0.09%+54Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 2,674 shares; 2025Q1: 2,684 shares; 2025Q2: 1,188 shares; 2025Q3: 562 shares; 2025Q4: 494 shares; 2026Q1: 460 shares; 2026Q2: 442 shares 442$276K0.09%-18Timeline
MSMORGAN STANLEYQuarterly 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: 1,146 shares; 2026Q1: not reported; 2026Q2: 1,306 shares 1,306$273K0.09%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671 shares; 2024Q4: 3,609 shares; 2025Q1: 3,565 shares; 2025Q2: 3,295 shares; 2025Q3: 3,035 shares; 2025Q4: 2,975 shares; 2026Q1: 2,915 shares; 2026Q2: 2,915 shares 2,915$270K0.09%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares; 2025Q2: 2,276 shares; 2025Q3: 2,276 shares; 2025Q4: 2,276 shares; 2026Q1: 2,276 shares; 2026Q2: 2,276 shares 2,276$269K0.09%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 950 shares; 2025Q1: 951 shares; 2025Q2: 893 shares; 2025Q3: 862 shares; 2025Q4: 1,367 shares; 2026Q1: 1,334 shares; 2026Q2: 842 shares 842$265K0.09%-492Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,236 shares; 2024Q4: 4,236 shares; 2025Q1: 4,236 shares; 2025Q2: 4,236 shares; 2025Q3: 4,236 shares; 2025Q4: 4,235 shares; 2026Q1: 4,235 shares; 2026Q2: 4,235 shares 4,235$258K0.09%0Timeline
STUBSTUBHUB 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: 19,635 shares 19,635$253K0.09%newTimeline
WELLWELLTOWER 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: 1,139 shares; 2026Q2: 1,112 shares 1,112$252K0.09%-27Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,009 shares; 2025Q1: 3,639 shares; 2025Q2: 3,381 shares; 2025Q3: 3,050 shares; 2025Q4: 2,569 shares; 2026Q1: 2,481 shares; 2026Q2: 2,416 shares 2,416$251K0.09%-65Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,852 shares; 2024Q4: 2,852 shares; 2025Q1: 2,852 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,922 shares; 2026Q1: 2,292 shares; 2026Q2: 2,257 shares 2,257$249K0.08%-35Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195 shares; 2024Q4: 2,208 shares; 2025Q1: 2,386 shares; 2025Q2: 2,397 shares; 2025Q3: 2,399 shares; 2025Q4: 2,459 shares; 2026Q1: 732 shares; 2026Q2: 736 shares 736$249K0.08%+4Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,128 shares; 2025Q4: 1,127 shares; 2026Q1: 1,127 shares; 2026Q2: 1,127 shares 1,127$246K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 4,139 shares; 2025Q1: 4,060 shares; 2025Q2: 3,883 shares; 2025Q3: 3,863 shares; 2025Q4: 3,089 shares; 2026Q1: 2,601 shares; 2026Q2: 2,535 shares 2,535$244K0.08%-66Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407 shares; 2024Q4: 1,377 shares; 2025Q1: 1,377 shares; 2025Q2: 1,413 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,113 shares; 2026Q2: 1,113 shares 1,113$241K0.08%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 1,081 shares; 2025Q1: 1,076 shares; 2025Q2: 1,130 shares; 2025Q3: 1,127 shares; 2025Q4: 1,138 shares; 2026Q1: 1,041 shares; 2026Q2: 994 shares 994$219K0.07%-47Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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$213K0.07%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,833 shares; 2026Q1: not reported; 2026Q2: 2,830 shares 2,830$205K0.07%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725 shares; 2024Q4: 2,486 shares; 2025Q1: not reported; 2025Q2: 2,459 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,796 shares 1,796$201K0.07%newTimeline
FSSLFS SPECIALTY LENDING FDQuarterly 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: 10,324 shares; 2026Q2: 12,541 shares 12,541$140K0.05%+2,217Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,850 shares; 2024Q4: 17,691 shares; 2025Q1: 17,691 shares; 2025Q2: 17,654 shares; 2025Q3: 16,188 shares; 2025Q4: 14,632 shares; 2026Q1: 14,632 shares; 2026Q2: 12,080 shares 12,080$75.3K0.03%-2,552Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,343 shares; 2024Q4: 10,343 shares; 2025Q1: 10,343 shares; 2025Q2: 10,343 shares; 2025Q3: 10,343 shares; 2025Q4: 10,343 shares; 2026Q1: 10,343 shares; 2026Q2: 10,343 shares 10,343$11.1K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,911$1.11Mshares
CMCSACOMCAST CORP NEW8,459$243Kshares
SPGIS&P GLOBAL INC553$236Kshares
KRKROGER CO3,214$233Kshares
INTUINTUIT496$214Kshares
ACNACCENTURE PLC IRELAND1,052$209Kshares

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 0002011802-26-000003 base2026-08-05acceptance 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 0002011802-26-000003 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0002011802-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0002011802-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002011802-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002011802-25-000003 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002011802-25-000002 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0002011802-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0002011802-24-000004 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0002011802-24-000003 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0002011802-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0002011802-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set