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BLALOCK WILLIAMS, LLC

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13F filer, CIK 2092331, ALEXANDER CITY, AL

BLALOCK WILLIAMS, LLC reported $154,251,674 across 154 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 35.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001139

Period
2026-06-30
Reported value
$154M
Holdings
154
Top 10 weight
35.94%
New
21
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+7,130$5.34M
COROnew+45,907$1.68M
IUSBadded+20,039$925K
SUNBnew+10,441$781K
KLACadded+2,354$710K

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
QUALreduced-9,290-$2.04M
EFVreduced-23,784-$1.82M
IEMGreduced-15,988-$1.32M
IVEreduced-3,372-$766K
THROreduced-16,810-$725K

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 0001951757-26-001139, largest first. % of portfolio is the value over $154,251,674, 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: not loaded; 2024Q4: 12,448 shares; 2025Q1: 11,630 shares; 2025Q2: 7,464 shares; 2025Q3: 7,199 shares; 2025Q4: 7,406 shares; 2026Q1: 9,520 shares; 2026Q2: 16,650 shares 16,650$12.5M8.08%+7,130Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,996 shares; 2025Q1: 10,081 shares; 2025Q2: 10,068 shares; 2025Q3: 10,071 shares; 2025Q4: 10,175 shares; 2026Q1: 10,220 shares; 2026Q2: 10,290 shares 10,290$12.3M8%+70Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,731 shares; 2025Q1: 30,343 shares; 2025Q2: 29,339 shares; 2025Q3: 28,951 shares; 2025Q4: 30,909 shares; 2026Q1: 35,132 shares; 2026Q2: 35,835 shares 35,835$4.93M3.2%+703Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,045 shares; 2025Q1: 50,815 shares; 2025Q2: 54,666 shares; 2025Q3: 66,987 shares; 2025Q4: 72,931 shares; 2026Q1: 69,525 shares; 2026Q2: 71,058 shares 71,058$4.83M3.13%+1,533Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,143 shares; 2025Q1: 10,118 shares; 2025Q2: 12,708 shares; 2025Q3: 14,291 shares; 2025Q4: 20,373 shares; 2026Q1: 21,600 shares; 2026Q2: 18,228 shares 18,228$4.14M2.68%-3,372Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,047 shares; 2025Q1: 10,738 shares; 2025Q2: 11,433 shares; 2025Q3: 11,143 shares; 2025Q4: 11,959 shares; 2026Q1: 12,397 shares; 2026Q2: 11,556 shares 11,556$4.13M2.68%-841Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,775 shares; 2025Q1: 14,121 shares; 2025Q2: 15,318 shares; 2025Q3: 16,429 shares; 2025Q4: 15,981 shares; 2026Q1: 16,767 shares; 2026Q2: 17,304 shares 17,304$3.46M2.24%+537Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,315 shares; 2025Q1: 8,645 shares; 2025Q2: 8,176 shares; 2025Q3: 10,067 shares; 2025Q4: 10,362 shares; 2026Q1: 10,947 shares; 2026Q2: 11,335 shares 11,335$3.28M2.13%+388Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,991 shares; 2025Q1: 16,040 shares; 2025Q2: 33,141 shares; 2025Q3: 40,389 shares; 2025Q4: 52,888 shares; 2026Q1: 52,050 shares; 2026Q2: 36,062 shares 36,062$2.99M1.94%-15,988Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,729 shares; 2025Q1: 18,706 shares; 2025Q2: 10,487 shares; 2025Q3: 19,968 shares; 2025Q4: 25,164 shares; 2026Q1: 29,782 shares; 2026Q2: 28,995 shares 28,995$2.87M1.86%-787Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,588 shares; 2025Q1: 3,929 shares; 2025Q2: 4,093 shares; 2025Q3: 4,079 shares; 2025Q4: 4,793 shares; 2026Q1: 5,064 shares; 2026Q2: 4,943 shares 4,943$2.78M1.8%-121Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,493 shares; 2025Q1: 12,510 shares; 2025Q2: 12,071 shares; 2025Q3: 4,530 shares; 2025Q4: 1,883 shares; 2026Q1: 18,794 shares; 2026Q2: 20,644 shares 20,644$2.57M1.67%+1,850Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,124 shares; 2025Q1: 26,232 shares; 2025Q2: 25,830 shares; 2025Q3: 24,778 shares; 2025Q4: 28,626 shares; 2026Q1: 35,027 shares; 2026Q2: 55,066 shares 55,066$2.54M1.65%+20,039Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,325 shares; 2025Q3: 40,180 shares; 2025Q4: 47,366 shares; 2026Q1: 54,880 shares; 2026Q2: 45,810 shares 45,810$2.42M1.57%-9,070Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,506 shares; 2025Q1: 15,010 shares; 2025Q2: 15,435 shares; 2025Q3: 14,243 shares; 2025Q4: 16,259 shares; 2026Q1: 17,009 shares; 2026Q2: 13,594 shares 13,594$2.31M1.5%-3,415Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,646 shares; 2025Q1: 4,879 shares; 2025Q2: 5,867 shares; 2025Q3: 6,386 shares; 2025Q4: 5,842 shares; 2026Q1: 5,544 shares; 2026Q2: 5,968 shares 5,968$2.23M1.44%+424Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,705 shares; 2025Q1: 5,156 shares; 2025Q2: 5,211 shares; 2025Q3: 5,507 shares; 2025Q4: 5,666 shares; 2026Q1: 6,149 shares; 2026Q2: 6,004 shares 6,004$2.12M1.38%-145Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,852 shares; 2025Q1: 3,130 shares; 2025Q2: 3,232 shares; 2025Q3: 3,491 shares; 2025Q4: 5,750 shares; 2026Q1: 6,795 shares; 2026Q2: 5,877 shares 5,877$2.01M1.31%-918Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,796 shares; 2025Q1: 6,424 shares; 2025Q2: 6,779 shares; 2025Q3: 7,462 shares; 2025Q4: 7,366 shares; 2026Q1: 7,692 shares; 2026Q2: 8,348 shares 8,348$1.99M1.29%+656Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,920 shares; 2026Q2: 36,459 shares 36,459$1.84M1.19%+4,539Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,664 shares; 2025Q1: 12,330 shares; 2025Q2: 12,786 shares; 2025Q3: 13,557 shares; 2025Q4: 15,419 shares; 2026Q1: 15,979 shares; 2026Q2: 19,526 shares 19,526$1.8M1.17%+3,547Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,907 shares 45,907$1.68M1.09%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,695 shares; 2025Q1: 2,935 shares; 2025Q2: 2,628 shares; 2025Q3: 2,887 shares; 2025Q4: 3,209 shares; 2026Q1: 3,130 shares; 2026Q2: 3,346 shares 3,346$1.67M1.09%+216Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,236 shares; 2025Q1: 4,235 shares; 2025Q2: 4,677 shares; 2025Q3: 4,886 shares; 2025Q4: 4,921 shares; 2026Q1: 4,902 shares; 2026Q2: 5,084 shares 5,084$1.66M1.08%+182Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,534 shares; 2025Q1: 33,410 shares; 2025Q2: 50,834 shares; 2025Q3: 44,398 shares; 2025Q4: 42,609 shares; 2026Q1: 45,337 shares; 2026Q2: 21,553 shares 21,553$1.65M1.07%-23,784Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,444 shares; 2025Q3: 14,444 shares; 2025Q4: 14,444 shares; 2026Q1: 14,355 shares; 2026Q2: 20,484 shares 20,484$1.5M0.97%+6,129Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,330 shares; 2025Q3: 40,589 shares; 2025Q4: 44,326 shares; 2026Q1: 50,851 shares; 2026Q2: 34,041 shares 34,041$1.47M0.95%-16,810Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,007 shares; 2026Q2: 45,437 shares 45,437$1.44M0.94%+3,430Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,059 shares; 2025Q1: 1,261 shares; 2025Q2: 1,398 shares; 2025Q3: 1,791 shares; 2025Q4: 2,882 shares; 2026Q1: 3,132 shares; 2026Q2: 3,953 shares 3,953$1.3M0.85%+821Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,912 shares; 2025Q1: 2,015 shares; 2025Q2: 2,534 shares; 2025Q3: 2,742 shares; 2025Q4: 2,764 shares; 2026Q1: 3,283 shares; 2026Q2: 3,446 shares 3,446$1.3M0.84%+163Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,862 shares; 2025Q1: 1,938 shares; 2025Q2: 2,032 shares; 2025Q3: 2,120 shares; 2025Q4: 2,248 shares; 2026Q1: 2,437 shares; 2026Q2: 2,522 shares 2,522$1.3M0.84%+85Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,476 shares; 2026Q2: 3,422 shares 3,422$1.27M0.82%-54Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,410 shares; 2025Q1: 4,244 shares; 2025Q2: 5,388 shares; 2025Q3: 8,795 shares; 2025Q4: 9,769 shares; 2026Q1: 2,543 shares; 2026Q2: 3,452 shares 3,452$1.26M0.82%+909Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,167 shares; 2025Q1: 3,756 shares; 2025Q2: 3,707 shares; 2025Q3: 4,623 shares; 2025Q4: 4,872 shares; 2026Q1: 5,006 shares; 2026Q2: 4,964 shares 4,964$1.26M0.82%-42Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,140 shares; 2025Q1: 1,713 shares; 2025Q2: 1,746 shares; 2025Q3: 1,855 shares; 2025Q4: 2,176 shares; 2026Q1: 2,239 shares; 2026Q2: 2,235 shares 2,235$1.18M0.77%-4Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,448 shares; 2025Q1: 4,052 shares; 2025Q2: 3,534 shares; 2025Q3: 3,677 shares; 2025Q4: 4,253 shares; 2026Q1: 4,351 shares; 2026Q2: 5,327 shares 5,327$1.16M0.75%+976Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,387 shares; 2025Q1: 7,546 shares; 2025Q2: 7,700 shares; 2025Q3: 8,117 shares; 2025Q4: 8,833 shares; 2026Q1: 8,946 shares; 2026Q2: 9,253 shares 9,253$1.09M0.7%+307Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,137 shares; 2025Q1: 9,294 shares; 2025Q2: 9,535 shares; 2025Q3: 10,295 shares; 2025Q4: 9,979 shares; 2026Q1: 9,624 shares; 2026Q2: 9,486 shares 9,486$1.07M0.7%-138Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,986 shares; 2025Q1: 3,156 shares; 2025Q2: 3,219 shares; 2025Q3: 3,383 shares; 2025Q4: 3,951 shares; 2026Q1: 4,093 shares; 2026Q2: 4,093 shares 4,093$1.06M0.68%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 876 shares; 2026Q2: 884 shares 884$1.02M0.66%+8Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,247 shares; 2026Q1: 2,332 shares; 2026Q2: 2,332 shares 2,332$972K0.63%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,411 shares; 2025Q4: 1,418 shares; 2026Q1: 1,565 shares; 2026Q2: 1,632 shares 1,632$948K0.61%+67Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,726 shares; 2025Q1: 17,726 shares; 2025Q2: 17,790 shares; 2025Q3: 17,790 shares; 2025Q4: 18,244 shares; 2026Q1: 17,898 shares; 2026Q2: 17,882 shares 17,882$937K0.61%-16Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,378 shares; 2025Q1: 2,905 shares; 2025Q2: 3,066 shares; 2025Q3: 2,557 shares; 2025Q4: 2,340 shares; 2026Q1: 2,319 shares; 2026Q2: 2,704 shares 2,704$928K0.6%+385Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,432 shares; 2025Q2: 5,542 shares; 2025Q3: 5,815 shares; 2025Q4: 6,799 shares; 2026Q1: 7,030 shares; 2026Q2: 7,030 shares 7,030$892K0.58%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 1,869 shares; 2025Q2: 2,009 shares; 2025Q3: 2,185 shares; 2025Q4: 2,068 shares; 2026Q1: 2,053 shares; 2026Q2: 2,101 shares 2,101$884K0.57%+48Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 961 shares; 2025Q1: 1,011 shares; 2025Q2: 977 shares; 2025Q3: 942 shares; 2025Q4: 845 shares; 2026Q1: 1,011 shares; 2026Q2: 938 shares 938$877K0.57%-73Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,672 shares; 2025Q1: 3,774 shares; 2025Q2: 4,188 shares; 2025Q3: 4,255 shares; 2025Q4: 4,100 shares; 2026Q1: 4,396 shares; 2026Q2: 4,510 shares 4,510$816K0.53%+114Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,631 shares; 2025Q1: 5,628 shares; 2025Q2: 7,001 shares; 2025Q3: 7,101 shares; 2025Q4: 7,311 shares; 2026Q1: 7,254 shares; 2026Q2: 7,325 shares 7,325$808K0.52%+71Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215 shares; 2025Q4: 227 shares; 2026Q1: 261 shares; 2026Q2: 2,615 shares 2,615$789K0.51%+2,354Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 934 shares; 2025Q4: 1,061 shares; 2026Q1: 1,419 shares; 2026Q2: 1,647 shares 1,647$787K0.51%+228Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,585 shares; 2025Q1: 8,208 shares; 2025Q2: 7,912 shares; 2025Q3: 7,995 shares; 2025Q4: 7,844 shares; 2026Q1: 8,207 shares; 2026Q2: 8,193 shares 8,193$784K0.51%-14Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,441 shares 10,441$781K0.51%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 599 shares; 2026Q1: 2,214 shares; 2026Q2: 2,275 shares 2,275$770K0.5%+61Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,844 shares; 2025Q1: 3,008 shares; 2025Q2: 3,068 shares; 2025Q3: 3,212 shares; 2025Q4: 3,749 shares; 2026Q1: 3,255 shares; 2026Q2: 3,255 shares 3,255$748K0.49%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,988 shares; 2026Q1: 10,269 shares; 2026Q2: 10,726 shares 10,726$745K0.48%+457Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,104 shares; 2025Q3: 25,005 shares; 2025Q4: 25,005 shares; 2026Q1: 25,005 shares; 2026Q2: 25,005 shares 25,005$725K0.47%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 534 shares; 2025Q4: 572 shares; 2026Q1: 586 shares; 2026Q2: 677 shares 677$721K0.47%+91Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,899 shares; 2025Q3: 24,609 shares; 2025Q4: 24,609 shares; 2026Q1: 24,342 shares; 2026Q2: 24,537 shares 24,537$697K0.45%+195Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,885 shares; 2026Q2: 6,831 shares 6,831$637K0.41%+946Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,867 shares; 2025Q1: 3,351 shares; 2025Q2: 3,465 shares; 2025Q3: 3,880 shares; 2025Q4: 3,705 shares; 2026Q1: 3,945 shares; 2026Q2: 4,281 shares 4,281$628K0.41%+336Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,592 shares; 2025Q1: 12,145 shares; 2025Q2: 13,412 shares; 2025Q3: 15,024 shares; 2025Q4: 13,374 shares; 2026Q1: 14,554 shares; 2026Q2: 14,598 shares 14,598$618K0.4%+44Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 620 shares; 2026Q2: 636 shares 636$614K0.4%+16Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,079 shares; 2025Q3: 3,619 shares; 2025Q4: 3,808 shares; 2026Q1: 3,951 shares; 2026Q2: 4,339 shares 4,339$607K0.39%+388Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,065 shares; 2025Q1: 1,411 shares; 2025Q2: 1,312 shares; 2025Q3: 1,714 shares; 2025Q4: 1,956 shares; 2026Q1: 2,126 shares; 2026Q2: 2,197 shares 2,197$598K0.39%+71Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,954 shares; 2025Q1: 1,750 shares; 2025Q2: 1,487 shares; 2025Q3: 1,808 shares; 2025Q4: 1,690 shares; 2026Q1: 1,520 shares; 2026Q2: 1,671 shares 1,671$589K0.38%+151Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,170 shares; 2025Q1: 3,469 shares; 2025Q2: 4,550 shares; 2025Q3: 4,818 shares; 2025Q4: 4,685 shares; 2026Q1: 4,678 shares; 2026Q2: 4,661 shares 4,661$589K0.38%-17Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,282 shares; 2025Q2: 3,433 shares; 2025Q3: 5,209 shares; 2025Q4: 6,031 shares; 2026Q1: 7,201 shares; 2026Q2: 5,791 shares 5,791$581K0.38%-1,410Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,183 shares; 2025Q1: 16,357 shares; 2025Q2: 6,330 shares; 2025Q3: 6,978 shares; 2025Q4: 7,360 shares; 2026Q1: 6,975 shares; 2026Q2: 6,869 shares 6,869$564K0.37%-106Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,599 shares; 2025Q4: 11,942 shares; 2026Q1: 19,933 shares; 2026Q2: 22,911 shares 22,911$551K0.36%+2,978Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,535 shares; 2025Q1: 4,973 shares; 2025Q2: 6,178 shares; 2025Q3: 7,872 shares; 2025Q4: 8,629 shares; 2026Q1: 6,752 shares; 2026Q2: 7,516 shares 7,516$531K0.34%+764Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,363 shares; 2025Q1: 2,817 shares; 2025Q2: 3,389 shares; 2025Q3: 3,645 shares; 2025Q4: 3,516 shares; 2026Q1: 3,796 shares; 2026Q2: 3,694 shares 3,694$505K0.33%-102Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,610 shares 3,610$504K0.33%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,168 shares; 2025Q1: 2,691 shares; 2025Q2: 2,819 shares; 2025Q3: 3,137 shares; 2025Q4: 3,754 shares; 2026Q1: 4,666 shares; 2026Q2: 5,321 shares 5,321$503K0.33%+655Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 776 shares; 2025Q1: 884 shares; 2025Q2: 815 shares; 2025Q3: 949 shares; 2025Q4: 1,029 shares; 2026Q1: 1,080 shares; 2026Q2: 1,001 shares 1,001$502K0.33%-79Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,840 shares; 2026Q1: 3,320 shares; 2026Q2: 3,320 shares 3,320$472K0.31%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,938 shares; 2025Q1: 6,734 shares; 2025Q2: 7,605 shares; 2025Q3: 7,880 shares; 2025Q4: 7,562 shares; 2026Q1: 6,548 shares; 2026Q2: 6,554 shares 6,554$472K0.31%+6Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,789 shares 16,789$471K0.31%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700$462K0.3%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,436 shares; 2025Q1: 2,628 shares; 2025Q2: 2,700 shares; 2025Q3: 2,786 shares; 2025Q4: 2,921 shares; 2026Q1: 2,965 shares; 2026Q2: 3,022 shares 3,022$458K0.3%+57Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 619 shares; 2026Q2: 627 shares 627$453K0.29%+8Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,279 shares; 2026Q2: 19,609 shares 19,609$447K0.29%+2,330Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,810 shares; 2025Q1: 5,394 shares; 2025Q2: 7,902 shares; 2025Q3: 9,042 shares; 2025Q4: 8,468 shares; 2026Q1: 7,230 shares; 2026Q2: 7,767 shares 7,767$443K0.29%+537Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,007 shares 1,007$436K0.28%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 950 shares; 2025Q1: 1,029 shares; 2025Q2: 1,067 shares; 2025Q3: 924 shares; 2025Q4: 926 shares; 2026Q1: 915 shares; 2026Q2: 827 shares 827$435K0.28%-88Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,513 shares; 2025Q1: 3,106 shares; 2025Q2: 2,586 shares; 2025Q3: 3,474 shares; 2025Q4: 3,599 shares; 2026Q1: 3,294 shares; 2026Q2: 3,186 shares 3,186$431K0.28%-108Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,735 shares; 2026Q2: 2,697 shares 2,697$423K0.27%+962Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,263 shares; 2025Q1: 17,816 shares; 2025Q2: 18,999 shares; 2025Q3: 17,490 shares; 2025Q4: 10,645 shares; 2026Q1: 11,036 shares; 2026Q2: 1,746 shares 1,746$383K0.25%-9,290Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,611 shares; 2025Q1: 1,499 shares; 2025Q2: 1,348 shares; 2025Q3: 1,396 shares; 2025Q4: 1,308 shares; 2026Q1: 912 shares; 2026Q2: 921 shares 921$383K0.25%+9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,460 shares; 2025Q3: not reported; 2025Q4: 3,692 shares; 2026Q1: 4,190 shares; 2026Q2: 4,658 shares 4,658$379K0.25%+468Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 335 shares; 2025Q1: 346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190 shares; 2026Q1: 180 shares; 2026Q2: 189 shares 189$376K0.24%+9Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,911 shares; 2025Q1: 1,935 shares; 2025Q2: 2,014 shares; 2025Q3: 2,062 shares; 2025Q4: 2,070 shares; 2026Q1: 2,068 shares; 2026Q2: 2,079 shares 2,079$371K0.24%+11Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 848 shares; 2025Q4: 890 shares; 2026Q1: 959 shares; 2026Q2: 980 shares 980$366K0.24%+21Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307 shares; 2025Q4: 345 shares; 2026Q1: 333 shares; 2026Q2: 354 shares 354$358K0.23%+21Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,787 shares; 2025Q1: 7,890 shares; 2025Q2: 2,833 shares; 2025Q3: 2,912 shares; 2025Q4: 3,137 shares; 2026Q1: 3,028 shares; 2026Q2: 2,971 shares 2,971$349K0.23%-57Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,004 shares 1,004$342K0.22%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 1,203 shares; 2025Q4: 1,387 shares; 2026Q1: 1,431 shares; 2026Q2: 1,431 shares 1,431$340K0.22%0Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,746 shares 6,746$339K0.22%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,224 shares; 2025Q4: 3,689 shares; 2026Q1: 3,795 shares; 2026Q2: 3,706 shares 3,706$332K0.21%-89Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,431 shares; 2025Q1: 1,959 shares; 2025Q2: 1,694 shares; 2025Q3: 2,101 shares; 2025Q4: 1,874 shares; 2026Q1: 1,964 shares; 2026Q2: 1,997 shares 1,997$331K0.21%+33Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 989 shares; 2025Q1: 984 shares; 2025Q2: 1,042 shares; 2025Q3: 982 shares; 2025Q4: 754 shares; 2026Q1: 454 shares; 2026Q2: 454 shares 454$327K0.21%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,699 shares; 2025Q1: 1,696 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,218 shares; 2026Q1: 1,107 shares; 2026Q2: 1,067 shares 1,067$327K0.21%-40Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143 shares 143$325K0.21%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179 shares; 2025Q4: 1,144 shares; 2026Q1: 1,174 shares; 2026Q2: 1,316 shares 1,316$324K0.21%+142Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 505 shares 505$323K0.21%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,496 shares; 2026Q2: 5,572 shares 5,572$321K0.21%+76Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,897 shares; 2025Q1: 2,282 shares; 2025Q2: 2,662 shares; 2025Q3: not reported; 2025Q4: 3,258 shares; 2026Q1: 3,307 shares; 2026Q2: 3,439 shares 3,439$315K0.2%+132Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares; 2025Q4: 510 shares; 2026Q1: 529 shares; 2026Q2: 600 shares 600$311K0.2%+71Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 893 shares; 2025Q1: 966 shares; 2025Q2: 1,008 shares; 2025Q3: 1,081 shares; 2025Q4: 1,145 shares; 2026Q1: 1,113 shares; 2026Q2: 1,148 shares 1,148$310K0.2%+35Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 848 shares; 2026Q1: 835 shares; 2026Q2: 853 shares 853$302K0.2%+18Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753 shares; 2025Q4: 902 shares; 2026Q1: 862 shares; 2026Q2: 909 shares 909$300K0.19%+47Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,423 shares; 2025Q1: 4,498 shares; 2025Q2: 4,569 shares; 2025Q3: 4,616 shares; 2025Q4: 4,427 shares; 2026Q1: 4,815 shares; 2026Q2: 3,099 shares 3,099$293K0.19%-1,716Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,075 shares; 2026Q1: 4,509 shares; 2026Q2: 4,680 shares 4,680$283K0.18%+171Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 986 shares; 2025Q2: not reported; 2025Q3: 1,221 shares; 2025Q4: 1,181 shares; 2026Q1: 1,170 shares; 2026Q2: 1,113 shares 1,113$280K0.18%-57Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,853 shares 4,853$280K0.18%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260 shares; 2026Q2: 237 shares 237$278K0.18%-23Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,689 shares; 2025Q4: 4,416 shares; 2026Q1: not reported; 2026Q2: 1,127 shares 1,127$273K0.18%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,923 shares; 2025Q2: 2,907 shares; 2025Q3: 3,169 shares; 2025Q4: 3,577 shares; 2026Q1: 3,089 shares; 2026Q2: 3,288 shares 3,288$272K0.18%+199Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,956 shares; 2026Q2: 2,106 shares 2,106$271K0.18%+150Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 845 shares; 2025Q1: 886 shares; 2025Q2: 937 shares; 2025Q3: 1,007 shares; 2025Q4: 899 shares; 2026Q1: 562 shares; 2026Q2: 546 shares 546$268K0.17%-16Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,132 shares; 2026Q1: 2,349 shares; 2026Q2: 2,426 shares 2,426$268K0.17%+77Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 463 shares; 2025Q3: 410 shares; 2025Q4: 362 shares; 2026Q1: 362 shares; 2026Q2: 362 shares 362$267K0.17%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 851 shares; 2026Q1: 875 shares; 2026Q2: 875 shares 875$263K0.17%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 961 shares; 2025Q1: 1,023 shares; 2025Q2: 1,155 shares; 2025Q3: 1,232 shares; 2025Q4: 1,078 shares; 2026Q1: not reported; 2026Q2: 1,170 shares 1,170$262K0.17%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,351 shares; 2025Q1: 1,675 shares; 2025Q2: 972 shares; 2025Q3: 972 shares; 2025Q4: 972 shares; 2026Q1: 862 shares; 2026Q2: 862 shares 862$261K0.17%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,242 shares 1,242$260K0.17%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,620 shares; 2025Q1: 1,671 shares; 2025Q2: 1,682 shares; 2025Q3: 1,680 shares; 2025Q4: 1,535 shares; 2026Q1: 1,526 shares; 2026Q2: 1,545 shares 1,545$259K0.17%+19Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: 318 shares; 2025Q4: 361 shares; 2026Q1: 343 shares; 2026Q2: 336 shares 336$254K0.16%-7Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 785 shares; 2025Q4: 821 shares; 2026Q1: 875 shares; 2026Q2: 938 shares 938$254K0.16%+63Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,933 shares; 2026Q2: 1,952 shares 1,952$253K0.16%+19Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,154 shares; 2026Q2: 4,728 shares 4,728$252K0.16%+574Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,969 shares; 2025Q4: 2,239 shares; 2026Q1: 2,002 shares; 2026Q2: 2,331 shares 2,331$251K0.16%+329Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,236 shares; 2026Q1: 1,338 shares; 2026Q2: 1,321 shares 1,321$251K0.16%-17Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 550 shares; 2025Q1: 604 shares; 2025Q2: 733 shares; 2025Q3: 620 shares; 2025Q4: 581 shares; 2026Q1: 536 shares; 2026Q2: 490 shares 490$250K0.16%-46Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,375 shares; 2026Q2: 5,402 shares 5,402$249K0.16%+27Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,942 shares 7,942$249K0.16%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,132 shares; 2025Q1: 1,210 shares; 2025Q2: 1,424 shares; 2025Q3: 1,357 shares; 2025Q4: 921 shares; 2026Q1: 830 shares; 2026Q2: 880 shares 880$247K0.16%+50Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,896 shares; 2025Q3: 8,352 shares; 2025Q4: 8,103 shares; 2026Q1: 8,103 shares; 2026Q2: 8,115 shares 8,115$245K0.16%+12Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,556 shares; 2025Q1: 1,407 shares; 2025Q2: 1,407 shares; 2025Q3: 1,407 shares; 2025Q4: 1,230 shares; 2026Q1: 1,229 shares; 2026Q2: 1,229 shares 1,229$243K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319 shares; 2026Q2: 317 shares 317$237K0.15%-2Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,059 shares; 2025Q1: 6,904 shares; 2025Q2: 6,190 shares; 2025Q3: 1,438 shares; 2025Q4: 1,360 shares; 2026Q1: not reported; 2026Q2: 919 shares 919$232K0.15%newTimeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,491 shares 4,491$230K0.15%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,128 shares 2,128$229K0.15%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 680 shares; 2025Q1: 988 shares; 2025Q2: 925 shares; 2025Q3: 876 shares; 2025Q4: 1,318 shares; 2026Q1: 1,557 shares; 2026Q2: 1,766 shares 1,766$220K0.14%+209Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,141 shares; 2026Q2: 987 shares 987$218K0.14%-154Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,340 shares; 2025Q3: 1,456 shares; 2025Q4: 1,374 shares; 2026Q1: 1,408 shares; 2026Q2: 1,084 shares 1,084$218K0.14%-324Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 219 shares; 2025Q2: 263 shares; 2025Q3: 275 shares; 2025Q4: 2,628 shares; 2026Q1: 3,467 shares; 2026Q2: 3,021 shares 3,021$216K0.14%-446Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,142 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,072 shares 3,072$215K0.14%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,481 shares; 2025Q2: not reported; 2025Q3: 4,587 shares; 2025Q4: 5,380 shares; 2026Q1: 2,531 shares; 2026Q2: 2,831 shares 2,831$214K0.14%+300Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,299 shares 1,299$213K0.14%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,962 shares; 2025Q1: 9,918 shares; 2025Q2: 11,226 shares; 2025Q3: 12,310 shares; 2025Q4: 8,801 shares; 2026Q1: 10,709 shares; 2026Q2: 10,054 shares 10,054$208K0.13%-655Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,950 shares; 2025Q1: 2,013 shares; 2025Q2: 2,037 shares; 2025Q3: 2,002 shares; 2025Q4: 1,784 shares; 2026Q1: 1,959 shares; 2026Q2: 1,204 shares 1,204$205K0.13%-755Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 924 shares 924$200K0.13%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,590 shares 13,590$189K0.12%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BINCBLACKROCK ETF TRUST II8,978$466Kshares
ZTSZOETIS INC3,395$401Kshares
IAGGISHARES TR7,201$360Kshares
ORLYOREILLY AUTOMOTIVE INC2,762$255Kshares
CMECME GROUP INC849$251Kshares
PFEPFIZER INC7,888$221Kshares
NEENEXTERA ENERGY INC2,366$220Kshares
ISRGINTUITIVE SURGICAL INC474$218Kshares
CMCSACOMCAST CORP NEW7,303$210Kshares
WMBWILLIAMS COS INC2,870$209Kshares
CRMSALESFORCE INC1,081$202Kshares

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 0001951757-26-001139 base2026-08-07acceptance 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 0001951757-26-001139 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000866 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001951757-26-000331 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001951757-25-001273 Quarter ended 2024-12-312025-11-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001272 Quarter ended 2025-03-312025-11-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001271 Quarter ended 2025-06-302025-11-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001202 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set