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Bigelow Investment Advisors, LLC

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13F filer, CIK 1729516, Portland, ME

Bigelow Investment Advisors, LLC reported $276,228,695 across 157 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 34.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000916

Period
2026-06-30
Reported value
$276M
Holdings
157
Top 10 weight
34.12%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEFAadded+30,826$1.45M
ROLnew+25,800$1.08M
IBMnew+2,405$676K
BKNGadded+3,013$537K
NVDAadded+2,494$499K

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
XOMexited-14,728-$2.5M
HONexited-2,934-$663K
BUFRreduced-14,328-$523K
IJRreduced-2,347-$348K
IAUreduced-4,134-$312K

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 0002085853-26-000916, largest first. % of portfolio is the value over $276,228,695, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,944 shares; 2025Q1: 23,737 shares; 2025Q2: 24,296 shares; 2025Q3: 24,494 shares; 2025Q4: 25,697 shares; 2026Q1: 25,605 shares; 2026Q2: 26,068 shares 26,068$19.5M7.07%+463Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,119 shares; 2025Q1: 21,305 shares; 2025Q2: 19,549 shares; 2025Q3: 18,731 shares; 2025Q4: 18,067 shares; 2026Q1: 18,539 shares; 2026Q2: 18,132 shares 18,132$13.5M4.9%-407Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,254 shares; 2025Q1: 51,177 shares; 2025Q2: 51,101 shares; 2025Q3: 50,987 shares; 2025Q4: 51,034 shares; 2026Q1: 50,504 shares; 2026Q2: 50,332 shares 50,332$11.9M4.31%-172Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 121,645 shares; 2025Q1: 133,228 shares; 2025Q2: 134,163 shares; 2025Q3: 142,474 shares; 2025Q4: 143,370 shares; 2026Q1: 131,038 shares; 2026Q2: 126,904 shares 126,904$9.58M3.47%-4,134Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,923 shares; 2025Q1: 68,024 shares; 2025Q2: 82,482 shares; 2025Q3: 102,451 shares; 2025Q4: 117,285 shares; 2026Q1: 140,130 shares; 2026Q2: 170,956 shares 170,956$8.02M2.9%+30,826Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,054 shares; 2025Q1: 101,983 shares; 2025Q2: 100,680 shares; 2025Q3: 96,790 shares; 2025Q4: 100,465 shares; 2026Q1: 104,018 shares; 2026Q2: 102,935 shares 102,935$7.94M2.87%-1,083Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,329 shares; 2025Q1: 28,602 shares; 2025Q2: 31,695 shares; 2025Q3: 27,346 shares; 2025Q4: 26,901 shares; 2026Q1: 26,337 shares; 2026Q2: 26,409 shares 26,409$7.64M2.77%+72Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,768 shares; 2025Q1: 54,118 shares; 2025Q2: 57,291 shares; 2025Q3: 43,550 shares; 2025Q4: 41,006 shares; 2026Q1: 39,480 shares; 2026Q2: 37,133 shares 37,133$5.51M1.99%-2,347Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 159,187 shares; 2025Q1: 155,067 shares; 2025Q2: 155,584 shares; 2025Q3: 158,860 shares; 2025Q4: 160,652 shares; 2026Q1: 158,122 shares; 2026Q2: 161,426 shares 161,426$5.46M1.98%+3,304Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 225,899 shares; 2025Q1: 216,382 shares; 2025Q2: 215,145 shares; 2025Q3: 209,170 shares; 2025Q4: 192,311 shares; 2026Q1: 176,916 shares; 2026Q2: 174,562 shares 174,562$5.14M1.86%-2,354Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,571 shares; 2025Q1: 55,717 shares; 2025Q2: 59,550 shares; 2025Q3: 66,853 shares; 2025Q4: 82,156 shares; 2026Q1: 93,852 shares; 2026Q2: 97,430 shares 97,430$5.11M1.85%+3,578Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,722 shares; 2025Q1: 124,979 shares; 2025Q2: 181,271 shares; 2025Q3: 170,717 shares; 2025Q4: 201,602 shares; 2026Q1: 197,856 shares; 2026Q2: 206,562 shares 206,562$4.99M1.81%+8,706Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,477 shares; 2025Q1: 23,606 shares; 2025Q2: 23,798 shares; 2025Q3: 23,078 shares; 2025Q4: 21,454 shares; 2026Q1: 21,509 shares; 2026Q2: 24,003 shares 24,003$4.8M1.74%+2,494Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,487 shares; 2025Q1: 27,451 shares; 2025Q2: 31,929 shares; 2025Q3: 37,453 shares; 2025Q4: 39,705 shares; 2026Q1: 44,345 shares; 2026Q2: 46,350 shares 46,350$4.74M1.72%+2,005Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,385 shares; 2025Q4: 163,967 shares; 2026Q1: 143,986 shares; 2026Q2: 129,658 shares 129,658$4.74M1.71%-14,328Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,557 shares; 2025Q1: 14,970 shares; 2025Q2: 13,848 shares; 2025Q3: 14,101 shares; 2025Q4: 13,133 shares; 2026Q1: 12,668 shares; 2026Q2: 12,457 shares 12,457$4.45M1.61%-211Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,359 shares; 2025Q1: 11,376 shares; 2025Q2: 11,144 shares; 2025Q3: 11,069 shares; 2025Q4: 11,088 shares; 2026Q1: 11,096 shares; 2026Q2: 11,460 shares 11,460$4.27M1.55%+364Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,195 shares; 2025Q1: 17,328 shares; 2025Q2: 17,105 shares; 2025Q3: 16,870 shares; 2025Q4: 16,941 shares; 2026Q1: 16,307 shares; 2026Q2: 16,425 shares 16,425$4.17M1.51%+118Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,379 shares; 2025Q1: 20,671 shares; 2025Q2: 29,140 shares; 2025Q3: 33,182 shares; 2025Q4: 37,400 shares; 2026Q1: 42,357 shares; 2026Q2: 42,212 shares 42,212$3.99M1.44%-145Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,789 shares; 2025Q1: 9,378 shares; 2025Q2: 11,668 shares; 2025Q3: 14,222 shares; 2025Q4: 14,829 shares; 2026Q1: 17,297 shares; 2026Q2: 18,461 shares 18,461$3.93M1.42%+1,164Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,206 shares; 2025Q1: 36,692 shares; 2025Q2: 36,859 shares; 2025Q3: 36,830 shares; 2025Q4: 37,340 shares; 2026Q1: 39,367 shares; 2026Q2: 38,971 shares 38,971$3.76M1.36%-396Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,898 shares; 2025Q1: 11,787 shares; 2025Q2: 11,666 shares; 2025Q3: 11,208 shares; 2025Q4: 10,934 shares; 2026Q1: 10,768 shares; 2026Q2: 10,369 shares 10,369$3.66M1.33%-399Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,838 shares; 2025Q1: 10,663 shares; 2025Q2: 10,654 shares; 2025Q3: 10,642 shares; 2025Q4: 10,634 shares; 2026Q1: 10,541 shares; 2026Q2: 10,630 shares 10,630$3.48M1.26%+89Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,910 shares; 2025Q1: 27,151 shares; 2025Q2: 26,952 shares; 2025Q3: 30,020 shares; 2025Q4: 32,566 shares; 2026Q1: 34,624 shares; 2026Q2: 32,005 shares 32,005$3.17M1.15%-2,619Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,230 shares; 2025Q1: 9,010 shares; 2025Q2: 8,986 shares; 2025Q3: 8,679 shares; 2025Q4: 8,493 shares; 2026Q1: 8,409 shares; 2026Q2: 8,441 shares 8,441$2.86M1.03%+32Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,992 shares; 2025Q1: 16,723 shares; 2025Q2: 16,609 shares; 2025Q3: 15,416 shares; 2025Q4: 15,234 shares; 2026Q1: 15,034 shares; 2026Q2: 14,677 shares 14,677$2.78M1.01%-357Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,902 shares; 2025Q1: 11,140 shares; 2025Q2: 11,299 shares; 2025Q3: 10,938 shares; 2025Q4: 10,850 shares; 2026Q1: 11,441 shares; 2026Q2: 11,424 shares 11,424$2.72M0.99%-17Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,502 shares; 2025Q1: 13,227 shares; 2025Q2: 13,321 shares; 2025Q3: 14,272 shares; 2025Q4: 14,757 shares; 2026Q1: 15,247 shares; 2026Q2: 16,173 shares 16,173$2.56M0.93%+926Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,840 shares; 2025Q1: 36,119 shares; 2025Q2: 34,839 shares; 2025Q3: 40,133 shares; 2025Q4: 41,982 shares; 2026Q1: 43,675 shares; 2026Q2: 47,002 shares 47,002$2.5M0.9%+3,327Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,113 shares; 2025Q1: 3,805 shares; 2025Q2: 3,990 shares; 2025Q3: 4,026 shares; 2025Q4: 3,999 shares; 2026Q1: 3,963 shares; 2026Q2: 4,171 shares 4,171$2.42M0.88%+208Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,076 shares; 2025Q1: 36,791 shares; 2025Q2: 34,521 shares; 2025Q3: 33,607 shares; 2025Q4: 33,211 shares; 2026Q1: 33,357 shares; 2026Q2: 33,290 shares 33,290$2.37M0.86%-67Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,927 shares; 2025Q1: 10,590 shares; 2025Q2: 12,763 shares; 2025Q3: 12,360 shares; 2025Q4: 13,188 shares; 2026Q1: 11,679 shares; 2026Q2: 11,035 shares 11,035$2.16M0.78%-644Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,013 shares; 2025Q1: 45,364 shares; 2025Q2: 48,354 shares; 2025Q3: 50,749 shares; 2025Q4: 49,370 shares; 2026Q1: 45,609 shares; 2026Q2: 43,258 shares 43,258$2.15M0.78%-2,351Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,340 shares; 2025Q1: 56,441 shares; 2025Q2: 58,128 shares; 2025Q3: 59,250 shares; 2025Q4: 55,547 shares; 2026Q1: 60,011 shares; 2026Q2: 61,824 shares 61,824$2.15M0.78%+1,813Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,808 shares; 2025Q1: 23,446 shares; 2025Q2: 22,208 shares; 2025Q3: 21,077 shares; 2025Q4: 20,018 shares; 2026Q1: 18,758 shares; 2026Q2: 18,037 shares 18,037$2.12M0.77%-721Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92,111 shares; 2025Q1: 88,666 shares; 2025Q2: 87,563 shares; 2025Q3: 87,238 shares; 2025Q4: 86,442 shares; 2026Q1: 73,080 shares; 2026Q2: 72,116 shares 72,116$2.09M0.76%-964Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,196 shares; 2025Q1: 9,398 shares; 2025Q2: 11,386 shares; 2025Q3: 14,379 shares; 2025Q4: 15,167 shares; 2026Q1: 17,553 shares; 2026Q2: 19,032 shares 19,032$2.02M0.73%+1,479Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,855 shares; 2025Q1: 17,150 shares; 2025Q2: 18,636 shares; 2025Q3: 20,476 shares; 2025Q4: 20,989 shares; 2026Q1: 23,491 shares; 2026Q2: 23,727 shares 23,727$1.96M0.71%+236Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,396 shares; 2025Q1: 41,101 shares; 2025Q2: 40,079 shares; 2025Q3: 38,707 shares; 2025Q4: 38,773 shares; 2026Q1: 36,588 shares; 2026Q2: 36,083 shares 36,083$1.84M0.67%-505Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,014 shares; 2025Q1: 21,759 shares; 2025Q2: 21,646 shares; 2025Q3: 22,159 shares; 2025Q4: 20,646 shares; 2026Q1: 20,633 shares; 2026Q2: 20,771 shares 20,771$1.82M0.66%+138Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,221 shares; 2025Q1: 11,825 shares; 2025Q2: 12,506 shares; 2025Q3: 14,306 shares; 2025Q4: 15,192 shares; 2026Q1: 13,209 shares; 2026Q2: 12,996 shares 12,996$1.71M0.62%-213Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,448 shares; 2025Q1: 11,764 shares; 2025Q2: 11,725 shares; 2025Q3: 11,931 shares; 2025Q4: 11,538 shares; 2026Q1: 11,476 shares; 2026Q2: 11,627 shares 11,627$1.7M0.62%+151Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,165 shares; 2025Q1: 16,258 shares; 2025Q2: 16,343 shares; 2025Q3: 16,928 shares; 2025Q4: 18,956 shares; 2026Q1: 20,814 shares; 2026Q2: 20,456 shares 20,456$1.69M0.61%-358Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,498 shares; 2025Q1: 1,622 shares; 2025Q2: 1,669 shares; 2025Q3: 1,715 shares; 2025Q4: 1,664 shares; 2026Q1: 1,651 shares; 2026Q2: 1,591 shares 1,591$1.69M0.61%-60Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,027 shares; 2025Q1: 11,555 shares; 2025Q2: 11,548 shares; 2025Q3: 10,937 shares; 2025Q4: 11,006 shares; 2026Q1: 10,800 shares; 2026Q2: 10,791 shares 10,791$1.63M0.59%-9Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,483 shares; 2025Q1: 4,483 shares; 2025Q2: 4,471 shares; 2025Q3: 4,471 shares; 2025Q4: 4,475 shares; 2026Q1: 4,475 shares; 2026Q2: 4,475 shares 4,475$1.59M0.57%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,656 shares; 2025Q1: 15,147 shares; 2025Q2: 15,187 shares; 2025Q3: 15,527 shares; 2025Q4: 15,845 shares; 2026Q1: 16,227 shares; 2026Q2: 16,372 shares 16,372$1.58M0.57%+145Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,864 shares; 2025Q4: 8,962 shares; 2026Q1: 9,258 shares; 2026Q2: 9,237 shares 9,237$1.57M0.57%-21Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,166 shares; 2025Q1: 12,532 shares; 2025Q2: 12,493 shares; 2025Q3: 12,630 shares; 2025Q4: 11,719 shares; 2026Q1: 10,241 shares; 2026Q2: 9,998 shares 9,998$1.54M0.56%-243Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,170 shares; 2025Q1: 3,455 shares; 2025Q2: 3,549 shares; 2025Q3: 3,654 shares; 2025Q4: 2,833 shares; 2026Q1: 2,350 shares; 2026Q2: 2,033 shares 2,033$1.47M0.53%-317Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,735 shares; 2025Q1: 3,037 shares; 2025Q2: 3,129 shares; 2025Q3: 3,147 shares; 2025Q4: 3,137 shares; 2026Q1: 3,275 shares; 2026Q2: 3,353 shares 3,353$1.43M0.52%+78Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,599 shares; 2025Q1: 4,563 shares; 2025Q2: 4,620 shares; 2025Q3: 4,725 shares; 2025Q4: 4,768 shares; 2026Q1: 4,971 shares; 2026Q2: 5,040 shares 5,040$1.4M0.51%+69Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,722 shares; 2025Q1: 7,592 shares; 2025Q2: 8,428 shares; 2025Q3: 8,814 shares; 2025Q4: 9,192 shares; 2026Q1: 7,789 shares; 2026Q2: 7,486 shares 7,486$1.38M0.5%-303Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,494 shares; 2025Q1: 5,871 shares; 2025Q2: 5,462 shares; 2025Q3: 5,152 shares; 2025Q4: 4,500 shares; 2026Q1: 4,320 shares; 2026Q2: 4,295 shares 4,295$1.28M0.46%-25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,910 shares; 2025Q1: 3,812 shares; 2025Q2: 3,811 shares; 2025Q3: 3,843 shares; 2025Q4: 3,817 shares; 2026Q1: 3,821 shares; 2026Q2: 3,707 shares 3,707$1.27M0.46%-114Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,090 shares; 2025Q1: 19,526 shares; 2025Q2: 20,180 shares; 2025Q3: 20,448 shares; 2025Q4: 20,917 shares; 2026Q1: 21,443 shares; 2026Q2: 21,774 shares 21,774$1.24M0.45%+331Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,192 shares; 2025Q1: 10,023 shares; 2025Q2: 9,866 shares; 2025Q3: 9,444 shares; 2025Q4: 9,074 shares; 2026Q1: 9,011 shares; 2026Q2: 8,857 shares 8,857$1.2M0.43%-154Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,577 shares; 2025Q1: 20,346 shares; 2025Q2: 20,822 shares; 2025Q3: 21,382 shares; 2025Q4: 24,691 shares; 2026Q1: 25,253 shares; 2026Q2: 25,235 shares 25,235$1.2M0.43%-18Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,679 shares; 2025Q1: 37,214 shares; 2025Q2: 39,861 shares; 2025Q3: 39,614 shares; 2025Q4: 38,481 shares; 2026Q1: 40,955 shares; 2026Q2: 45,229 shares 45,229$1.2M0.43%+4,274Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,521 shares; 2025Q1: 1,666 shares; 2025Q2: 1,661 shares; 2025Q3: 1,704 shares; 2025Q4: 1,847 shares; 2026Q1: 1,982 shares; 2026Q2: 2,118 shares 2,118$1.19M0.43%+136Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,663 shares; 2025Q1: 71,484 shares; 2025Q2: 63,390 shares; 2025Q3: 54,543 shares; 2025Q4: 46,311 shares; 2026Q1: 28,009 shares; 2026Q2: 25,411 shares 25,411$1.12M0.41%-2,598Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,569 shares; 2025Q1: 4,506 shares; 2025Q2: 4,222 shares; 2025Q3: 4,044 shares; 2025Q4: 4,026 shares; 2026Q1: 6,676 shares; 2026Q2: 10,234 shares 10,234$1.1M0.4%+3,558Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,800 shares; 2025Q1: 25,800 shares; 2025Q2: 25,800 shares; 2025Q3: 25,800 shares; 2025Q4: 25,800 shares; 2026Q1: not reported; 2026Q2: 25,800 shares 25,800$1.08M0.39%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,223 shares; 2025Q1: 3,039 shares; 2025Q2: 3,050 shares; 2025Q3: 3,051 shares; 2025Q4: 3,038 shares; 2026Q1: 3,085 shares; 2026Q2: 3,018 shares 3,018$1.06M0.39%-67Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,533 shares; 2025Q1: 1,566 shares; 2025Q2: 1,573 shares; 2025Q3: 1,547 shares; 2025Q4: 1,588 shares; 2026Q1: 1,628 shares; 2026Q2: 1,653 shares 1,653$1.05M0.38%+25Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,042 shares; 2025Q1: 2,063 shares; 2025Q2: 2,039 shares; 2025Q3: 2,002 shares; 2025Q4: 2,041 shares; 2026Q1: 2,065 shares; 2026Q2: 2,080 shares 2,080$1.04M0.38%+15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,025 shares; 2025Q1: 7,807 shares; 2025Q2: 7,682 shares; 2025Q3: 7,601 shares; 2025Q4: 7,517 shares; 2026Q1: 6,712 shares; 2026Q2: 7,087 shares 7,087$1.04M0.38%+375Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 5,403 shares; 2025Q2: 5,506 shares; 2025Q3: 4,204 shares; 2025Q4: 4,070 shares; 2026Q1: 3,715 shares; 2026Q2: 3,455 shares 3,455$1.03M0.37%-260Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,212 shares; 2025Q1: 7,030 shares; 2025Q2: 7,030 shares; 2025Q3: 6,944 shares; 2025Q4: 6,642 shares; 2026Q1: 6,277 shares; 2026Q2: 6,277 shares 6,277$1.03M0.37%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,608 shares; 2025Q1: 3,794 shares; 2025Q2: 4,397 shares; 2025Q3: 4,732 shares; 2025Q4: 6,632 shares; 2026Q1: 7,464 shares; 2026Q2: 8,735 shares 8,735$1.03M0.37%+1,271Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,745 shares; 2025Q1: 5,588 shares; 2025Q2: 5,389 shares; 2025Q3: 5,377 shares; 2025Q4: 5,303 shares; 2026Q1: 5,374 shares; 2026Q2: 5,255 shares 5,255$1M0.36%-119Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,405 shares; 2025Q4: 2,654 shares; 2026Q1: 3,190 shares; 2026Q2: 3,321 shares 3,321$989K0.36%+131Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,617 shares; 2025Q1: 9,574 shares; 2025Q2: 9,466 shares; 2025Q3: 9,555 shares; 2025Q4: 9,379 shares; 2026Q1: 9,596 shares; 2026Q2: 9,655 shares 9,655$987K0.36%+59Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 964 shares; 2025Q1: 1,035 shares; 2025Q2: 1,081 shares; 2025Q3: 1,108 shares; 2025Q4: 11,574 shares; 2026Q1: 12,789 shares; 2026Q2: 13,432 shares 13,432$959K0.35%+643Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,550 shares; 2025Q1: 7,123 shares; 2025Q2: 7,321 shares; 2025Q3: 7,279 shares; 2025Q4: 7,373 shares; 2026Q1: 7,532 shares; 2026Q2: 7,557 shares 7,557$957K0.35%+25Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 676 shares; 2026Q2: 793 shares 793$915K0.33%+117Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,052 shares; 2025Q1: 4,091 shares; 2025Q2: 4,111 shares; 2025Q3: 4,078 shares; 2025Q4: 4,036 shares; 2026Q1: 4,042 shares; 2026Q2: 4,146 shares 4,146$914K0.33%+104Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,030 shares; 2025Q1: 20,927 shares; 2025Q2: 18,874 shares; 2025Q3: 17,943 shares; 2025Q4: 16,778 shares; 2026Q1: 15,520 shares; 2026Q2: 15,243 shares 15,243$910K0.33%-277Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,739 shares; 2025Q1: 8,532 shares; 2025Q2: 8,955 shares; 2025Q3: 9,488 shares; 2025Q4: 9,201 shares; 2026Q1: 9,297 shares; 2026Q2: 9,666 shares 9,666$886K0.32%+369Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,703 shares; 2025Q1: 34,399 shares; 2025Q2: 32,831 shares; 2025Q3: 31,396 shares; 2025Q4: 27,826 shares; 2026Q1: 25,536 shares; 2026Q2: 22,962 shares 22,962$847K0.31%-2,574Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,269 shares; 2025Q1: 4,255 shares; 2025Q2: 3,876 shares; 2025Q3: 2,315 shares; 2025Q4: 2,304 shares; 2026Q1: 2,065 shares; 2026Q2: 2,012 shares 2,012$836K0.3%-53Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,969 shares; 2025Q1: 12,388 shares; 2025Q2: 11,874 shares; 2025Q3: 11,257 shares; 2025Q4: 11,004 shares; 2026Q1: 11,125 shares; 2026Q2: 10,654 shares 10,654$833K0.3%-471Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,950 shares; 2025Q1: 1,858 shares; 2025Q2: 1,729 shares; 2025Q3: 1,649 shares; 2025Q4: 1,611 shares; 2026Q1: 1,678 shares; 2026Q2: 1,616 shares 1,616$830K0.3%-62Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,939 shares; 2025Q1: 2,067 shares; 2025Q2: 1,880 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,733 shares; 2026Q2: 1,658 shares 1,658$830K0.3%-75Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,957 shares; 2025Q4: 2,141 shares; 2026Q1: 2,419 shares; 2026Q2: 2,460 shares 2,460$824K0.3%+41Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 672 shares; 2025Q1: 675 shares; 2025Q2: 669 shares; 2025Q3: 793 shares; 2025Q4: 820 shares; 2026Q1: 824 shares; 2026Q2: 857 shares 857$802K0.29%+33Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,342 shares; 2025Q3: 3,243 shares; 2025Q4: 3,615 shares; 2026Q1: 3,028 shares; 2026Q2: 3,435 shares 3,435$775K0.28%+407Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,480 shares; 2025Q1: 8,810 shares; 2025Q2: 7,640 shares; 2025Q3: 7,122 shares; 2025Q4: 6,714 shares; 2026Q1: 6,203 shares; 2026Q2: 6,009 shares 6,009$772K0.28%-194Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 514 shares; 2025Q2: 557 shares; 2025Q3: 652 shares; 2025Q4: 604 shares; 2026Q1: 645 shares; 2026Q2: 639 shares 639$766K0.28%-6Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,485 shares; 2025Q1: 17,398 shares; 2025Q2: 16,481 shares; 2025Q3: 16,131 shares; 2025Q4: 16,066 shares; 2026Q1: 16,026 shares; 2026Q2: 16,026 shares 16,026$762K0.28%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,330 shares; 2025Q2: 4,688 shares; 2025Q3: 5,412 shares; 2025Q4: 5,813 shares; 2026Q1: 6,496 shares; 2026Q2: 6,585 shares 6,585$746K0.27%+89Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,793 shares; 2025Q1: 13,463 shares; 2025Q2: 14,086 shares; 2025Q3: 15,126 shares; 2025Q4: 15,404 shares; 2026Q1: 16,628 shares; 2026Q2: 17,416 shares 17,416$737K0.27%+788Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,222 shares; 2025Q1: 3,037 shares; 2025Q2: 3,038 shares; 2025Q3: 2,873 shares; 2025Q4: 2,561 shares; 2026Q1: 2,485 shares; 2026Q2: 2,453 shares 2,453$737K0.27%-32Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,942 shares; 2025Q1: 7,731 shares; 2025Q2: 7,688 shares; 2025Q3: 6,682 shares; 2025Q4: 6,550 shares; 2026Q1: 6,487 shares; 2026Q2: 6,487 shares 6,487$710K0.26%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,393 shares; 2025Q1: 1,420 shares; 2025Q2: 1,402 shares; 2025Q3: 1,375 shares; 2025Q4: 1,336 shares; 2026Q1: 1,368 shares; 2026Q2: 1,321 shares 1,321$695K0.25%-47Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,130 shares; 2025Q1: 6,030 shares; 2025Q2: 5,737 shares; 2025Q3: 5,712 shares; 2025Q4: 5,712 shares; 2026Q1: 5,452 shares; 2026Q2: 5,377 shares 5,377$686K0.25%-75Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,195 shares; 2025Q1: 2,233 shares; 2025Q2: 2,286 shares; 2025Q3: 2,240 shares; 2025Q4: 2,280 shares; 2026Q1: 1,997 shares; 2026Q2: 2,180 shares 2,180$683K0.25%+183Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338 shares; 2025Q3: 501 shares; 2025Q4: 573 shares; 2026Q1: 636 shares; 2026Q2: 671 shares 671$679K0.25%+35Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,407 shares; 2026Q1: not reported; 2026Q2: 2,405 shares 2,405$676K0.24%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,107 shares; 2025Q1: 1,213 shares; 2025Q2: 1,234 shares; 2025Q3: 1,238 shares; 2025Q4: 1,264 shares; 2026Q1: 1,350 shares; 2026Q2: 1,341 shares 1,341$659K0.24%-9Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,998 shares; 2025Q1: 6,368 shares; 2025Q2: 6,174 shares; 2025Q3: 5,435 shares; 2025Q4: 5,163 shares; 2026Q1: 4,626 shares; 2026Q2: 4,614 shares 4,614$657K0.24%-12Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,658 shares; 2025Q1: 1,478 shares; 2025Q2: 1,597 shares; 2025Q3: 1,719 shares; 2025Q4: 1,916 shares; 2026Q1: 1,946 shares; 2026Q2: 1,915 shares 1,915$653K0.24%-31Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,909 shares; 2025Q1: 6,539 shares; 2025Q2: 6,879 shares; 2025Q3: 6,658 shares; 2025Q4: 6,814 shares; 2026Q1: 7,114 shares; 2026Q2: 7,662 shares 7,662$640K0.23%+548Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,093 shares; 2025Q1: 5,518 shares; 2025Q2: 5,018 shares; 2025Q3: 5,018 shares; 2025Q4: 5,021 shares; 2026Q1: 4,996 shares; 2026Q2: 4,996 shares 4,996$631K0.23%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares; 2025Q4: 1,014 shares; 2026Q1: 1,071 shares; 2026Q2: 1,212 shares 1,212$579K0.21%+141Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,387 shares; 2025Q1: 7,374 shares; 2025Q2: 7,343 shares; 2025Q3: 6,506 shares; 2025Q4: 5,814 shares; 2026Q1: 5,485 shares; 2026Q2: 5,299 shares 5,299$570K0.21%-186Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,987 shares; 2025Q1: 1,887 shares; 2025Q2: 1,822 shares; 2025Q3: 1,802 shares; 2025Q4: 1,802 shares; 2026Q1: 1,798 shares; 2026Q2: 1,780 shares 1,780$560K0.2%-18Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 105 shares; 2025Q1: 106 shares; 2025Q2: 108 shares; 2025Q3: 110 shares; 2025Q4: 112 shares; 2026Q1: 118 shares; 2026Q2: 3,131 shares 3,131$558K0.2%+3,013Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,715 shares; 2025Q1: 2,698 shares; 2025Q2: 2,714 shares; 2025Q3: 2,619 shares; 2025Q4: 2,590 shares; 2026Q1: 2,603 shares; 2026Q2: 2,519 shares 2,519$556K0.2%-84Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 781 shares; 2026Q2: 864 shares 864$554K0.2%+83Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,158 shares; 2025Q1: 21,508 shares; 2025Q2: 21,503 shares; 2025Q3: 19,373 shares; 2025Q4: 18,141 shares; 2026Q1: 16,301 shares; 2026Q2: 14,874 shares 14,874$537K0.19%-1,427Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,150 shares; 2025Q1: 5,162 shares; 2025Q2: 5,162 shares; 2025Q3: 5,162 shares; 2025Q4: 5,162 shares; 2026Q1: 5,212 shares; 2026Q2: 5,212 shares 5,212$536K0.19%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 580 shares; 2026Q2: 4,142 shares 4,142$495K0.18%+3,562Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,519 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,534 shares; 2026Q1: 1,366 shares; 2026Q2: 1,330 shares 1,330$490K0.18%-36Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,620 shares; 2025Q1: 31,317 shares; 2025Q2: 31,775 shares; 2025Q3: 24,744 shares; 2025Q4: 25,250 shares; 2026Q1: 23,674 shares; 2026Q2: 20,451 shares 20,451$484K0.18%-3,223Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$482K0.17%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,434 shares 3,434$479K0.17%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,024 shares; 2025Q1: 3,460 shares; 2025Q2: 3,594 shares; 2025Q3: 3,847 shares; 2025Q4: 3,685 shares; 2026Q1: 3,628 shares; 2026Q2: 3,808 shares 3,808$448K0.16%+180Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,229 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,229 shares; 2026Q1: 1,154 shares; 2026Q2: 1,126 shares 1,126$447K0.16%-28Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 948 shares; 2025Q1: 948 shares; 2025Q2: 701 shares; 2025Q3: 649 shares; 2025Q4: 649 shares; 2026Q1: 649 shares; 2026Q2: 649 shares 649$446K0.16%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 2,897 shares; 2025Q2: 2,922 shares; 2025Q3: 2,967 shares; 2025Q4: 2,835 shares; 2026Q1: 2,798 shares; 2026Q2: 2,884 shares 2,884$436K0.16%+86Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,347 shares; 2025Q1: 8,327 shares; 2025Q2: 6,740 shares; 2025Q3: 3,498 shares; 2025Q4: 3,572 shares; 2026Q1: 2,931 shares; 2026Q2: 2,292 shares 2,292$436K0.16%-639Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,429 shares; 2025Q1: 11,857 shares; 2025Q2: 11,390 shares; 2025Q3: 11,503 shares; 2025Q4: 10,664 shares; 2026Q1: 11,076 shares; 2026Q2: 10,303 shares 10,303$423K0.15%-773Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,408 shares; 2025Q1: 30,680 shares; 2025Q2: 26,740 shares; 2025Q3: 25,602 shares; 2025Q4: 21,716 shares; 2026Q1: 17,797 shares; 2026Q2: 17,457 shares 17,457$404K0.15%-340Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,861 shares; 2025Q1: 10,868 shares; 2025Q2: 9,165 shares; 2025Q3: 9,996 shares; 2025Q4: 9,026 shares; 2026Q1: 8,385 shares; 2026Q2: 7,843 shares 7,843$397K0.14%-542Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,393 shares; 2026Q1: 2,393 shares; 2026Q2: 2,390 shares 2,390$387K0.14%-3Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,914 shares; 2026Q2: 4,823 shares 4,823$380K0.14%+909Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455 shares; 2026Q2: 519 shares 519$374K0.14%+64Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,810 shares; 2026Q2: 2,814 shares 2,814$374K0.14%+4Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,394 shares; 2025Q1: 16,078 shares; 2025Q2: 16,036 shares; 2025Q3: 15,741 shares; 2025Q4: 15,332 shares; 2026Q1: 13,617 shares; 2026Q2: 12,744 shares 12,744$353K0.13%-873Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,859 shares; 2025Q1: 5,364 shares; 2025Q2: 4,792 shares; 2025Q3: 4,199 shares; 2025Q4: 3,994 shares; 2026Q1: 4,094 shares; 2026Q2: 3,280 shares 3,280$353K0.13%-814Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,248 shares; 2025Q1: 3,279 shares; 2025Q2: 3,279 shares; 2025Q3: 3,295 shares; 2025Q4: 3,369 shares; 2026Q1: 3,369 shares; 2026Q2: 3,364 shares 3,364$349K0.13%-5Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,788 shares; 2025Q3: 3,681 shares; 2025Q4: 3,961 shares; 2026Q1: 4,282 shares; 2026Q2: 4,781 shares 4,781$345K0.12%+499Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,536 shares 1,536$344K0.12%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,507 shares 1,507$333K0.12%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,475 shares; 2025Q1: 10,275 shares; 2025Q2: 10,065 shares; 2025Q3: 9,565 shares; 2025Q4: 9,240 shares; 2026Q1: 6,705 shares; 2026Q2: 6,555 shares 6,555$332K0.12%-150Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,532 shares; 2025Q1: 3,172 shares; 2025Q2: 2,825 shares; 2025Q3: 2,788 shares; 2025Q4: 2,688 shares; 2026Q1: 2,472 shares; 2026Q2: 2,694 shares 2,694$328K0.12%+222Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,436 shares; 2025Q1: 5,898 shares; 2025Q2: 5,898 shares; 2025Q3: 5,890 shares; 2025Q4: 5,970 shares; 2026Q1: 5,975 shares; 2026Q2: 5,975 shares 5,975$327K0.12%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,278 shares; 2026Q1: 2,205 shares; 2026Q2: 2,316 shares 2,316$315K0.11%+111Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: 936 shares; 2025Q4: 942 shares; 2026Q1: 1,074 shares; 2026Q2: 1,095 shares 1,095$298K0.11%+21Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,159 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,087 shares; 2025Q4: 1,087 shares; 2026Q1: 1,082 shares; 2026Q2: 1,082 shares 1,082$292K0.11%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,142 shares; 2026Q2: 1,402 shares 1,402$281K0.1%+260Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 670 shares; 2026Q1: 670 shares; 2026Q2: 670 shares 670$274K0.1%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: 1,660 shares; 2025Q2: 1,759 shares; 2025Q3: 1,915 shares; 2025Q4: 1,922 shares; 2026Q1: 1,694 shares; 2026Q2: 1,707 shares 1,707$267K0.1%+13Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 776 shares; 2026Q1: not reported; 2026Q2: 1,096 shares 1,096$259K0.09%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 976 shares; 2025Q3: 957 shares; 2025Q4: 946 shares; 2026Q1: 946 shares; 2026Q2: 946 shares 946$256K0.09%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,941 shares; 2025Q1: 4,523 shares; 2025Q2: 4,353 shares; 2025Q3: 3,753 shares; 2025Q4: 3,308 shares; 2026Q1: 3,158 shares; 2026Q2: 3,158 shares 3,158$250K0.09%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,235 shares; 2025Q1: 2,039 shares; 2025Q2: 1,839 shares; 2025Q3: 1,407 shares; 2025Q4: 1,385 shares; 2026Q1: 1,325 shares; 2026Q2: 1,152 shares 1,152$236K0.09%-173Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330 shares 330$235K0.09%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,690 shares; 2025Q1: 8,668 shares; 2025Q2: 8,394 shares; 2025Q3: 7,997 shares; 2025Q4: 7,517 shares; 2026Q1: 6,279 shares; 2026Q2: 5,437 shares 5,437$235K0.08%-842Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,324 shares; 2026Q1: 2,230 shares; 2026Q2: 2,463 shares 2,463$233K0.08%+233Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 609 shares 609$228K0.08%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$221K0.08%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,915 shares 3,915$219K0.08%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,917 shares; 2025Q1: 16,112 shares; 2025Q2: 14,893 shares; 2025Q3: 13,223 shares; 2025Q4: 9,606 shares; 2026Q1: 9,176 shares; 2026Q2: 8,978 shares 8,978$216K0.08%-198Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,292 shares; 2026Q1: 8,559 shares; 2026Q2: 8,559 shares 8,559$214K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274 shares 274$202K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP14,728$2.5Mshares
HONHONEYWELL INTL INC2,934$663Kshares
INTUINTUIT623$269Kshares
ADSKAUTODESK INC901$216Kshares
MKCMCCORMICK & CO INC4,149$209Kshares
SUBISHARES TR1,931$206Kshares
CMCSACOMCAST CORP NEW7,105$204Kshares

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 0002085853-26-000916 base2026-07-30acceptance time not in the bulk data set