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Boltwood Capital Management

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13F filer, CIK 1563690, WALNUT CREEK, CA

Boltwood Capital Management reported $436,405,177 across 192 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. Its ten largest share positions make up 33.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563690-26-000003

Period
2026-06-30
Reported value
$436M
Holdings
192
Top 10 weight
33.5%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+18,070$5.45M
TDTTadded+90,280$2.16M
GNRadded+18,127$1.22M
STIPadded+10,875$1.11M
GUNRadded+11,377$561K

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
HYGVreduced-52,748-$2.12M
MBSDreduced-27,469-$566K
HONexited-1,636-$370K
SCHFreduced-12,096-$335K
PYPLexited-7,100-$321K

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 0001563690-26-000003, largest first. % of portfolio is the value over $436,405,177, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,185,387 shares; 2025Q1: 1,168,766 shares; 2025Q2: 1,144,526 shares; 2025Q3: 1,145,575 shares; 2025Q4: 1,144,813 shares; 2026Q1: 1,145,614 shares; 2026Q2: 1,133,518 shares 1,133,518$31.4M7.19%-12,096Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 565,629 shares; 2025Q1: 643,334 shares; 2025Q2: 683,782 shares; 2025Q3: 739,131 shares; 2025Q4: 788,682 shares; 2026Q1: 905,288 shares; 2026Q2: 995,568 shares 995,568$23.8M5.45%+90,280Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 288,560 shares; 2025Q1: 281,730 shares; 2025Q2: 278,425 shares; 2025Q3: 276,625 shares; 2025Q4: 275,270 shares; 2026Q1: 274,680 shares; 2026Q2: 273,455 shares 273,455$13.8M3.16%-1,225Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 137,122 shares; 2025Q1: 133,985 shares; 2025Q2: 128,588 shares; 2025Q3: 128,790 shares; 2025Q4: 130,677 shares; 2026Q1: 134,437 shares; 2026Q2: 139,285 shares 139,285$13.2M3.02%+4,848Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,629 shares; 2025Q1: 95,868 shares; 2025Q2: 96,157 shares; 2025Q3: 95,803 shares; 2025Q4: 98,283 shares; 2026Q1: 98,073 shares; 2026Q2: 99,909 shares 99,909$11.7M2.69%+1,836Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,858 shares; 2025Q1: 34,106 shares; 2025Q2: 36,204 shares; 2025Q3: 36,394 shares; 2025Q4: 36,374 shares; 2026Q1: 37,782 shares; 2026Q2: 38,842 shares 38,842$11.2M2.58%+1,060Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,450 shares; 2025Q1: 49,506 shares; 2025Q2: 51,123 shares; 2025Q3: 51,553 shares; 2025Q4: 51,519 shares; 2026Q1: 53,862 shares; 2026Q2: 55,677 shares 55,677$11.1M2.55%+1,815Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,322 shares; 2025Q1: 25,493 shares; 2025Q2: 26,667 shares; 2025Q3: 26,900 shares; 2025Q4: 54,098 shares; 2026Q1: 56,181 shares; 2026Q2: 55,807 shares 55,807$10.6M2.44%-374Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,593 shares; 2025Q1: 24,630 shares; 2025Q2: 25,856 shares; 2025Q3: 25,996 shares; 2025Q4: 26,303 shares; 2026Q1: 26,866 shares; 2026Q2: 27,174 shares 27,174$9.71M2.23%+308Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 238,329 shares; 2025Q1: 239,959 shares; 2025Q2: 240,631 shares; 2025Q3: 241,952 shares; 2025Q4: 241,731 shares; 2026Q1: 255,695 shares; 2026Q2: 264,128 shares 264,128$9.58M2.19%+8,433Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 113,345 shares; 2025Q1: 114,075 shares; 2025Q2: 115,940 shares; 2025Q3: 115,520 shares; 2025Q4: 116,985 shares; 2026Q1: 117,820 shares; 2026Q2: 117,935 shares 117,935$9.09M2.08%+115Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,046 shares; 2025Q1: 56,626 shares; 2025Q2: 56,411 shares; 2025Q3: 56,116 shares; 2025Q4: 56,621 shares; 2026Q1: 56,962 shares; 2026Q2: 56,611 shares 56,611$8.4M1.92%-351Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,235 shares; 2025Q1: 8,195 shares; 2025Q2: 8,211 shares; 2025Q3: 7,961 shares; 2025Q4: 7,846 shares; 2026Q1: 7,571 shares; 2026Q2: 7,359 shares 7,359$7.84M1.8%-212Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,254 shares; 2025Q1: 16,990 shares; 2025Q2: 17,986 shares; 2025Q3: 18,133 shares; 2025Q4: 18,290 shares; 2026Q1: 19,292 shares; 2026Q2: 20,229 shares 20,229$7.55M1.73%+937Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 323,006 shares; 2025Q1: 315,636 shares; 2025Q2: 276,913 shares; 2025Q3: 285,024 shares; 2025Q4: 293,872 shares; 2026Q1: 233,538 shares; 2026Q2: 180,790 shares 180,790$7.28M1.67%-52,748Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 175,902 shares; 2025Q1: 131,972 shares; 2025Q2: 118,683 shares; 2025Q3: 117,197 shares; 2025Q4: 115,703 shares; 2026Q1: 129,236 shares; 2026Q2: 140,613 shares 140,613$6.93M1.59%+11,377Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,452 shares; 2025Q1: 75,660 shares; 2025Q2: 75,560 shares; 2025Q3: 76,696 shares; 2025Q4: 79,010 shares; 2026Q1: 83,325 shares; 2026Q2: 83,420 shares 83,420$6.85M1.57%+95Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,435 shares; 2025Q1: 67,400 shares; 2025Q2: 87,584 shares; 2025Q3: 87,966 shares; 2025Q4: 90,035 shares; 2026Q1: 87,505 shares; 2026Q2: 83,640 shares 83,640$6.69M1.53%-3,865Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,985 shares; 2025Q1: 2,050 shares; 2025Q2: 1,988 shares; 2025Q3: 1,953 shares; 2025Q4: 1,969 shares; 2026Q1: 2,030 shares; 2026Q2: 20,100 shares 20,100$6.06M1.39%+18,070Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111,395 shares; 2025Q1: 111,710 shares; 2025Q2: 112,240 shares; 2025Q3: 110,910 shares; 2025Q4: 110,800 shares; 2026Q1: 112,235 shares; 2026Q2: 112,504 shares 112,504$5.83M1.33%+269Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,450 shares; 2025Q1: 16,435 shares; 2025Q2: 16,913 shares; 2025Q3: 16,951 shares; 2025Q4: 16,852 shares; 2026Q1: 16,982 shares; 2026Q2: 16,944 shares 16,944$5.55M1.27%-38Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,954 shares; 2025Q1: 76,867 shares; 2025Q2: 77,557 shares; 2025Q3: 79,262 shares; 2025Q4: 81,539 shares; 2026Q1: 83,627 shares; 2026Q2: 84,852 shares 84,852$5.43M1.24%+1,225Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,497 shares; 2025Q1: 80,530 shares; 2025Q2: 80,228 shares; 2025Q3: 81,066 shares; 2025Q4: 82,289 shares; 2026Q1: 83,619 shares; 2026Q2: 84,421 shares 84,421$5.41M1.24%+802Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 411,523 shares; 2025Q1: 389,178 shares; 2025Q2: 358,160 shares; 2025Q3: 335,253 shares; 2025Q4: 311,988 shares; 2026Q1: 285,683 shares; 2026Q2: 258,214 shares 258,214$5.32M1.22%-27,469Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,413 shares; 2025Q1: 6,827 shares; 2025Q2: 8,101 shares; 2025Q3: 8,118 shares; 2025Q4: 8,231 shares; 2026Q1: 8,707 shares; 2026Q2: 8,664 shares 8,664$5.03M1.15%-43Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 98,588 shares; 2025Q1: 96,583 shares; 2025Q2: 114,414 shares; 2025Q3: 156,679 shares; 2025Q4: 184,236 shares; 2026Q1: 202,063 shares; 2026Q2: 223,723 shares 223,723$4.99M1.14%+21,660Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,042 shares; 2025Q1: 15,861 shares; 2025Q2: 16,816 shares; 2025Q3: 17,116 shares; 2025Q4: 17,433 shares; 2026Q1: 18,405 shares; 2026Q2: 19,149 shares 19,149$4.56M1.05%+744Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,236 shares; 2025Q1: 50,865 shares; 2025Q2: 46,200 shares; 2025Q3: 44,800 shares; 2025Q4: 42,575 shares; 2026Q1: 49,075 shares; 2026Q2: 67,202 shares 67,202$4.52M1.04%+18,127Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,546 shares; 2025Q1: 78,652 shares; 2025Q2: 78,112 shares; 2025Q3: 80,389 shares; 2025Q4: 82,365 shares; 2026Q1: 80,715 shares; 2026Q2: 81,305 shares 81,305$4.26M0.98%+590Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 87,446 shares; 2025Q1: 95,738 shares; 2025Q2: 110,065 shares; 2025Q3: 113,375 shares; 2025Q4: 114,620 shares; 2026Q1: 117,932 shares; 2026Q2: 117,817 shares 117,817$4.26M0.98%-115Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,665 shares; 2025Q1: 22,715 shares; 2025Q2: 22,735 shares; 2025Q3: 22,755 shares; 2025Q4: 22,785 shares; 2026Q1: 22,765 shares; 2026Q2: 22,860 shares 22,860$3.79M0.87%+95Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,571 shares; 2025Q1: 82,922 shares; 2025Q2: 77,918 shares; 2025Q3: 78,949 shares; 2025Q4: 79,316 shares; 2026Q1: 76,597 shares; 2026Q2: 75,994 shares 75,994$3.69M0.85%-603Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,294 shares; 2025Q1: 78,973 shares; 2025Q2: 84,779 shares; 2025Q3: 88,764 shares; 2025Q4: 90,974 shares; 2026Q1: 95,254 shares; 2026Q2: 96,784 shares 96,784$3.57M0.82%+1,530Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,205 shares; 2025Q1: 25,150 shares; 2025Q2: 25,340 shares; 2025Q3: 25,325 shares; 2025Q4: 25,335 shares; 2026Q1: 25,427 shares; 2026Q2: 25,625 shares 25,625$3.5M0.8%+198Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 6,600 shares; 2025Q3: 9,500 shares; 2025Q4: 12,025 shares; 2026Q1: 22,265 shares; 2026Q2: 33,140 shares 33,140$3.39M0.78%+10,875Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,504 shares; 2025Q1: 32,722 shares; 2025Q2: 32,207 shares; 2025Q3: 32,117 shares; 2025Q4: 32,082 shares; 2026Q1: 32,052 shares; 2026Q2: 31,827 shares 31,827$3.31M0.76%-225Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,221 shares; 2025Q1: 18,156 shares; 2025Q2: 18,017 shares; 2025Q3: 18,539 shares; 2025Q4: 18,776 shares; 2026Q1: 19,422 shares; 2026Q2: 20,178 shares 20,178$3.2M0.73%+756Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,070 shares; 2025Q1: 12,284 shares; 2025Q2: 12,448 shares; 2025Q3: 12,516 shares; 2025Q4: 25,133 shares; 2026Q1: 25,560 shares; 2026Q2: 25,820 shares 25,820$3.03M0.69%+260Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,924 shares; 2025Q1: 106,260 shares; 2025Q2: 108,965 shares; 2025Q3: 105,750 shares; 2025Q4: 103,306 shares; 2026Q1: 102,795 shares; 2026Q2: 102,641 shares 102,641$2.97M0.68%-154Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,245 shares; 2025Q1: 4,359 shares; 2025Q2: 4,545 shares; 2025Q3: 4,596 shares; 2025Q4: 4,669 shares; 2026Q1: 4,869 shares; 2026Q2: 5,110 shares 5,110$2.88M0.66%+241Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,144 shares; 2025Q1: 30,967 shares; 2025Q2: 29,702 shares; 2025Q3: 28,498 shares; 2025Q4: 28,900 shares; 2026Q1: 30,050 shares; 2026Q2: 30,368 shares 30,368$2.87M0.66%+318Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,770 shares; 2025Q1: 12,493 shares; 2025Q2: 12,341 shares; 2025Q3: 12,210 shares; 2025Q4: 12,058 shares; 2026Q1: 11,942 shares; 2026Q2: 11,937 shares 11,937$2.63M0.6%-5Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,301 shares; 2025Q1: 13,471 shares; 2025Q2: 13,552 shares; 2025Q3: 13,687 shares; 2025Q4: 13,841 shares; 2026Q1: 13,982 shares; 2026Q2: 13,806 shares 13,806$2.56M0.59%-176Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,566 shares; 2025Q1: 40,627 shares; 2025Q2: 42,531 shares; 2025Q3: 43,512 shares; 2025Q4: 44,106 shares; 2026Q1: 45,253 shares; 2026Q2: 45,562 shares 45,562$2.44M0.56%+309Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,343 shares; 2025Q1: 7,298 shares; 2025Q2: 7,243 shares; 2025Q3: 7,233 shares; 2025Q4: 7,135 shares; 2026Q1: 7,100 shares; 2026Q2: 7,070 shares 7,070$2.39M0.55%-30Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,649 shares; 2025Q1: 31,974 shares; 2025Q2: 29,944 shares; 2025Q3: 29,179 shares; 2025Q4: 28,204 shares; 2026Q1: 27,644 shares; 2026Q2: 27,619 shares 27,619$2.31M0.53%-25Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,753 shares; 2025Q1: 23,146 shares; 2025Q2: 22,229 shares; 2025Q3: 21,739 shares; 2025Q4: 43,097 shares; 2026Q1: 43,017 shares; 2026Q2: 42,976 shares 42,976$2.28M0.52%-41Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,687 shares; 2025Q1: 17,786 shares; 2025Q2: 18,030 shares; 2025Q3: 18,730 shares; 2025Q4: 19,324 shares; 2026Q1: 20,546 shares; 2026Q2: 21,210 shares 21,210$2.27M0.52%+664Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,057 shares; 2025Q1: 2,005 shares; 2025Q2: 1,973 shares; 2025Q3: 1,933 shares; 2025Q4: 1,885 shares; 2026Q1: 1,860 shares; 2026Q2: 1,878 shares 1,878$2.25M0.52%+18Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,726 shares; 2025Q1: 65,490 shares; 2025Q2: 70,330 shares; 2025Q3: 72,030 shares; 2025Q4: 72,250 shares; 2026Q1: 72,420 shares; 2026Q2: 81,685 shares 81,685$2.14M0.49%+9,265Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,550 shares; 2025Q1: 26,255 shares; 2025Q2: 26,123 shares; 2025Q3: 26,318 shares; 2025Q4: 26,358 shares; 2026Q1: 26,213 shares; 2026Q2: 25,983 shares 25,983$2.11M0.48%-230Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,097 shares; 2025Q1: 19,886 shares; 2025Q2: 19,782 shares; 2025Q3: 19,439 shares; 2025Q4: 18,885 shares; 2026Q1: 18,580 shares; 2026Q2: 18,390 shares 18,390$2.08M0.48%-190Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,185 shares; 2025Q1: 13,982 shares; 2025Q2: 13,914 shares; 2025Q3: 13,811 shares; 2025Q4: 13,578 shares; 2026Q1: 13,952 shares; 2026Q2: 14,131 shares 14,131$2.07M0.47%+179Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,775 shares; 2025Q1: 2,413 shares; 2025Q2: 3,256 shares; 2025Q3: 3,379 shares; 2025Q4: 3,458 shares; 2026Q1: 4,415 shares; 2026Q2: 5,398 shares 5,398$2.04M0.47%+983Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,151 shares; 2025Q1: 17,835 shares; 2025Q2: 16,965 shares; 2025Q3: 17,585 shares; 2025Q4: 19,064 shares; 2026Q1: 20,935 shares; 2026Q2: 21,439 shares 21,439$1.85M0.42%+504Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,151 shares; 2025Q1: 12,901 shares; 2025Q2: 12,526 shares; 2025Q3: 12,298 shares; 2025Q4: 12,146 shares; 2026Q1: 12,128 shares; 2026Q2: 12,209 shares 12,209$1.85M0.42%+81Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,065 shares; 2025Q1: 7,000 shares; 2025Q2: 6,941 shares; 2025Q3: 6,896 shares; 2025Q4: 6,880 shares; 2026Q1: 6,875 shares; 2026Q2: 6,880 shares 6,880$1.73M0.4%+5Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,940 shares; 2025Q1: 21,677 shares; 2025Q2: 21,525 shares; 2025Q3: 21,665 shares; 2025Q4: 19,888 shares; 2026Q1: 19,283 shares; 2026Q2: 18,713 shares 18,713$1.7M0.39%-570Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,783 shares; 2025Q1: 7,073 shares; 2025Q2: 8,346 shares; 2025Q3: 8,502 shares; 2025Q4: 8,545 shares; 2026Q1: 8,704 shares; 2026Q2: 8,814 shares 8,814$1.67M0.38%+110Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,710 shares; 2025Q1: 7,397 shares; 2025Q2: 7,154 shares; 2025Q3: 7,154 shares; 2025Q4: 7,049 shares; 2026Q1: 7,044 shares; 2026Q2: 6,964 shares 6,964$1.66M0.38%-80Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 1,464 shares; 2025Q2: 1,518 shares; 2025Q3: 1,558 shares; 2025Q4: 1,611 shares; 2026Q1: 1,719 shares; 2026Q2: 1,761 shares 1,761$1.65M0.38%+42Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,490 shares; 2025Q1: 20,815 shares; 2025Q2: 24,340 shares; 2025Q3: 24,840 shares; 2025Q4: 26,245 shares; 2026Q1: 28,420 shares; 2026Q2: 30,925 shares 30,925$1.54M0.35%+2,505Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,050 shares; 2025Q1: 10,100 shares; 2025Q2: 9,500 shares; 2025Q3: 9,650 shares; 2025Q4: 9,900 shares; 2026Q1: 11,750 shares; 2026Q2: 14,050 shares 14,050$1.53M0.35%+2,300Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,002 shares; 2025Q1: 10,370 shares; 2025Q2: 9,949 shares; 2025Q3: 10,025 shares; 2025Q4: 9,931 shares; 2026Q1: 10,195 shares; 2026Q2: 10,385 shares 10,385$1.52M0.35%+190Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,448 shares; 2025Q1: 9,265 shares; 2025Q2: 9,251 shares; 2025Q3: 9,236 shares; 2025Q4: 9,151 shares; 2026Q1: 9,216 shares; 2026Q2: 9,706 shares 9,706$1.52M0.35%+490Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,080 shares; 2025Q1: 11,400 shares; 2025Q2: 10,735 shares; 2025Q3: 11,435 shares; 2025Q4: 11,855 shares; 2026Q1: 12,605 shares; 2026Q2: 13,955 shares 13,955$1.49M0.34%+1,350Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,055 shares; 2025Q1: 2,204 shares; 2025Q2: 2,488 shares; 2025Q3: 2,481 shares; 2025Q4: 2,457 shares; 2026Q1: 2,685 shares; 2026Q2: 2,880 shares 2,880$1.48M0.34%+195Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,507 shares; 2025Q1: 12,886 shares; 2025Q2: 12,486 shares; 2025Q3: 12,505 shares; 2025Q4: 12,197 shares; 2026Q1: 11,868 shares; 2026Q2: 11,760 shares 11,760$1.45M0.33%-108Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,290 shares; 2025Q1: 23,956 shares; 2025Q2: 20,723 shares; 2025Q3: 20,473 shares; 2025Q4: 20,073 shares; 2026Q1: 20,073 shares; 2026Q2: 18,973 shares 18,973$1.43M0.33%-1,100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,975 shares; 2025Q1: 16,900 shares; 2025Q2: 16,950 shares; 2025Q3: 17,210 shares; 2025Q4: 17,165 shares; 2026Q1: 17,185 shares; 2026Q2: 17,160 shares 17,160$1.42M0.32%-25Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,337 shares; 2025Q1: 56,649 shares; 2025Q2: 57,854 shares; 2025Q3: 58,274 shares; 2025Q4: 58,209 shares; 2026Q1: 56,819 shares; 2026Q2: 58,299 shares 58,299$1.4M0.32%+1,480Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,018 shares; 2025Q1: 11,433 shares; 2025Q2: 11,593 shares; 2025Q3: 11,715 shares; 2025Q4: 11,675 shares; 2026Q1: 11,985 shares; 2026Q2: 11,868 shares 11,868$1.39M0.32%-117Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,600 shares; 2025Q1: 10,950 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 12,700 shares; 2026Q1: 13,050 shares; 2026Q2: 13,050 shares 13,050$1.38M0.32%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,068 shares; 2025Q1: 3,917 shares; 2025Q2: 3,917 shares; 2025Q3: 3,957 shares; 2025Q4: 3,938 shares; 2026Q1: 3,935 shares; 2026Q2: 4,003 shares 4,003$1.37M0.31%+68Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,481 shares; 2025Q1: 15,761 shares; 2025Q2: 15,413 shares; 2025Q3: 15,670 shares; 2025Q4: 15,779 shares; 2026Q1: 16,102 shares; 2026Q2: 16,167 shares 16,167$1.34M0.31%+65Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,467 shares; 2025Q1: 23,445 shares; 2025Q2: 23,390 shares; 2025Q3: 23,903 shares; 2025Q4: 24,538 shares; 2026Q1: 23,908 shares; 2026Q2: 24,231 shares 24,231$1.29M0.3%+323Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,865 shares; 2025Q1: 19,264 shares; 2025Q2: 15,164 shares; 2025Q3: 14,939 shares; 2025Q4: 14,479 shares; 2026Q1: 14,139 shares; 2026Q2: 14,029 shares 14,029$1.28M0.29%-110Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,558 shares; 2025Q1: 13,383 shares; 2025Q2: 13,417 shares; 2025Q3: 13,430 shares; 2025Q4: 12,996 shares; 2026Q1: 13,030 shares; 2026Q2: 13,285 shares 13,285$1.28M0.29%+255Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,095 shares; 2025Q1: 11,460 shares; 2025Q2: 12,910 shares; 2025Q3: 12,810 shares; 2025Q4: 13,330 shares; 2026Q1: 15,130 shares; 2026Q2: 17,945 shares 17,945$1.2M0.27%+2,815Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,025 shares; 2025Q1: 3,458 shares; 2025Q2: 4,042 shares; 2025Q3: 4,209 shares; 2025Q4: 4,263 shares; 2026Q1: 4,439 shares; 2026Q2: 4,618 shares 4,618$1.17M0.27%+179Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,920 shares; 2025Q1: 1,960 shares; 2025Q2: 2,000 shares; 2025Q3: 2,095 shares; 2025Q4: 2,120 shares; 2026Q1: 2,245 shares; 2026Q2: 2,782 shares 2,782$1.17M0.27%+537Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares; 2025Q3: 40,900 shares; 2025Q4: 40,900 shares; 2026Q1: 40,900 shares; 2026Q2: 41,010 shares 41,010$1.16M0.27%+110Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,255 shares; 2025Q1: 3,070 shares; 2025Q2: 2,840 shares; 2025Q3: 2,852 shares; 2025Q4: 2,886 shares; 2026Q1: 2,906 shares; 2026Q2: 2,895 shares 2,895$1.15M0.26%-11Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,900 shares; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,065 shares; 2026Q2: 5,630 shares 5,630$1.14M0.26%+1,565Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,525 shares; 2025Q2: 16,775 shares; 2025Q3: 16,775 shares; 2025Q4: 16,975 shares; 2026Q1: 16,975 shares; 2026Q2: 17,175 shares 17,175$1.13M0.26%+200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,575 shares; 2025Q2: 2,675 shares; 2025Q3: 2,710 shares; 2025Q4: 2,750 shares; 2026Q1: 2,940 shares; 2026Q2: 3,145 shares 3,145$1.11M0.25%+205Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,246 shares; 2025Q1: 3,257 shares; 2025Q2: 3,309 shares; 2025Q3: 3,134 shares; 2025Q4: 3,037 shares; 2026Q1: 2,984 shares; 2026Q2: 2,988 shares 2,988$1.11M0.25%+4Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,850 shares; 2025Q1: 13,325 shares; 2025Q2: 17,350 shares; 2025Q3: 17,350 shares; 2025Q4: 17,475 shares; 2026Q1: 21,015 shares; 2026Q2: 21,090 shares 21,090$1.08M0.25%+75Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,178 shares; 2025Q1: 8,458 shares; 2025Q2: 8,220 shares; 2025Q3: 8,093 shares; 2025Q4: 7,663 shares; 2026Q1: 7,554 shares; 2026Q2: 7,345 shares 7,345$1.08M0.25%-209Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,901 shares; 2025Q1: 8,489 shares; 2025Q2: 8,929 shares; 2025Q3: 8,944 shares; 2025Q4: 8,937 shares; 2026Q1: 9,151 shares; 2026Q2: 8,996 shares 8,996$1.06M0.24%-155Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,306 shares; 2025Q1: 2,063 shares; 2025Q2: 2,019 shares; 2025Q3: 2,059 shares; 2025Q4: 2,026 shares; 2026Q1: 2,076 shares; 2026Q2: 2,106 shares 2,106$1.05M0.24%+30Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,900 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 21,000 shares; 2025Q4: 20,455 shares; 2026Q1: 20,505 shares; 2026Q2: 20,600 shares 20,600$1.04M0.24%+95Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,200 shares; 2025Q1: 43,050 shares; 2025Q2: 42,550 shares; 2025Q3: 42,550 shares; 2025Q4: 42,750 shares; 2026Q1: 42,775 shares; 2026Q2: 50,475 shares 50,475$1.03M0.24%+7,700Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,844 shares; 2025Q1: 12,835 shares; 2025Q2: 12,023 shares; 2025Q3: 11,025 shares; 2025Q4: 21,142 shares; 2026Q1: 20,865 shares; 2026Q2: 20,059 shares 20,059$1.02M0.23%-806Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,300 shares; 2025Q1: 48,950 shares; 2025Q2: 45,800 shares; 2025Q3: 45,750 shares; 2025Q4: 45,200 shares; 2026Q1: 45,000 shares; 2026Q2: 44,850 shares 44,850$1M0.23%-150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,790 shares; 2025Q1: 2,870 shares; 2025Q2: 2,770 shares; 2025Q3: 2,760 shares; 2025Q4: 2,840 shares; 2026Q1: 2,845 shares; 2026Q2: 2,825 shares 2,825$996K0.23%-20Timeline
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: 7,000 shares; 2025Q4: 7,050 shares; 2026Q1: 7,100 shares; 2026Q2: 7,000 shares 7,000$977K0.22%-100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,200 shares; 2025Q1: 8,670 shares; 2025Q2: 8,610 shares; 2025Q3: 8,730 shares; 2025Q4: 8,795 shares; 2026Q1: 8,785 shares; 2026Q2: 9,407 shares 9,407$973K0.22%+622Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,675 shares; 2025Q1: 18,875 shares; 2025Q2: 19,425 shares; 2025Q3: 19,425 shares; 2025Q4: 19,225 shares; 2026Q1: 23,350 shares; 2026Q2: 18,450 shares 18,450$911K0.21%-4,900Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,983 shares; 2025Q1: 10,786 shares; 2025Q2: 10,413 shares; 2025Q3: 10,531 shares; 2025Q4: 21,161 shares; 2026Q1: 21,547 shares; 2026Q2: 19,928 shares 19,928$904K0.21%-1,619Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,574 shares; 2025Q1: 3,625 shares; 2025Q2: 3,670 shares; 2025Q3: 3,691 shares; 2025Q4: 3,836 shares; 2026Q1: 3,994 shares; 2026Q2: 4,093 shares 4,093$886K0.2%+99Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,445 shares; 2025Q1: 4,395 shares; 2025Q2: 4,395 shares; 2025Q3: 4,390 shares; 2025Q4: 4,375 shares; 2026Q1: 4,370 shares; 2026Q2: 4,440 shares 4,440$846K0.19%+70Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 445 shares; 2025Q3: 450 shares; 2025Q4: 455 shares; 2026Q1: 740 shares; 2026Q2: 823 shares 823$832K0.19%+83Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,445 shares; 2025Q3: 3,795 shares; 2025Q4: 3,893 shares; 2026Q1: 4,801 shares; 2026Q2: 5,834 shares 5,834$817K0.19%+1,033Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,802 shares; 2025Q1: 3,572 shares; 2025Q2: 3,457 shares; 2025Q3: 3,407 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$805K0.18%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,338 shares; 2025Q1: 11,898 shares; 2025Q2: 11,923 shares; 2025Q3: 11,873 shares; 2025Q4: 11,798 shares; 2026Q1: 11,803 shares; 2026Q2: 11,753 shares 11,753$804K0.18%-50Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,250 shares; 2025Q1: 11,400 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 13,500 shares; 2026Q1: 14,475 shares; 2026Q2: 17,375 shares 17,375$802K0.18%+2,900Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,100 shares; 2025Q1: 5,525 shares; 2025Q2: 5,225 shares; 2025Q3: 5,225 shares; 2025Q4: 5,625 shares; 2026Q1: 6,475 shares; 2026Q2: 8,575 shares 8,575$800K0.18%+2,100Timeline
SNDKSANDISK 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: 345 shares; 2026Q2: 345 shares 345$784K0.18%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,812 shares; 2025Q1: 7,717 shares; 2025Q2: 7,779 shares; 2025Q3: 7,851 shares; 2025Q4: 7,781 shares; 2026Q1: 8,037 shares; 2026Q2: 8,460 shares 8,460$781K0.18%+423Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,960 shares; 2025Q1: 11,700 shares; 2025Q2: 10,650 shares; 2025Q3: 10,900 shares; 2025Q4: 11,705 shares; 2026Q1: 12,415 shares; 2026Q2: 13,505 shares 13,505$778K0.18%+1,090Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,300 shares; 2025Q1: 4,325 shares; 2025Q2: 4,375 shares; 2025Q3: 4,375 shares; 2025Q4: 4,375 shares; 2026Q1: 4,375 shares; 2026Q2: 4,400 shares 4,400$777K0.18%+25Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,270 shares; 2025Q1: 13,368 shares; 2025Q2: 13,773 shares; 2025Q3: 13,673 shares; 2025Q4: 13,089 shares; 2026Q1: 13,034 shares; 2026Q2: 13,350 shares 13,350$772K0.18%+316Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,738 shares; 2025Q1: 5,783 shares; 2025Q2: 5,728 shares; 2025Q3: 5,753 shares; 2025Q4: 5,693 shares; 2026Q1: 5,843 shares; 2026Q2: 5,943 shares 5,943$764K0.17%+100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,782 shares; 2025Q1: 2,692 shares; 2025Q2: 2,595 shares; 2025Q3: 2,610 shares; 2025Q4: 2,590 shares; 2026Q1: 2,605 shares; 2026Q2: 2,610 shares 2,610$734K0.17%+5Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,412 shares; 2025Q1: 3,267 shares; 2025Q2: 3,236 shares; 2025Q3: 3,206 shares; 2025Q4: 3,211 shares; 2026Q1: 3,211 shares; 2026Q2: 3,230 shares 3,230$723K0.17%+19Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,196 shares; 2025Q1: 5,186 shares; 2025Q2: 5,176 shares; 2025Q3: 5,206 shares; 2025Q4: 5,181 shares; 2026Q1: 5,281 shares; 2026Q2: 5,251 shares 5,251$711K0.16%-30Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,025 shares; 2025Q1: 5,025 shares; 2025Q2: 5,010 shares; 2025Q3: 5,050 shares; 2025Q4: 5,065 shares; 2026Q1: 5,095 shares; 2026Q2: 5,170 shares 5,170$700K0.16%+75Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,600 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,115 shares; 2025Q4: 3,120 shares; 2026Q1: 3,145 shares; 2026Q2: 3,145 shares 3,145$695K0.16%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 976 shares; 2025Q1: 926 shares; 2025Q2: 901 shares; 2025Q3: 905 shares; 2025Q4: 880 shares; 2026Q1: 895 shares; 2026Q2: 910 shares 910$694K0.16%+15Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,906 shares; 2025Q1: 16,461 shares; 2025Q2: 16,405 shares; 2025Q3: 16,130 shares; 2025Q4: 15,663 shares; 2026Q1: 15,602 shares; 2026Q2: 15,749 shares 15,749$693K0.16%+147Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,453 shares; 2025Q1: 11,988 shares; 2025Q2: 11,993 shares; 2025Q3: 12,038 shares; 2025Q4: 12,023 shares; 2026Q1: 12,388 shares; 2026Q2: 13,053 shares 13,053$684K0.16%+665Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,935 shares; 2025Q1: 10,938 shares; 2025Q2: 10,938 shares; 2025Q3: 10,938 shares; 2025Q4: 10,938 shares; 2026Q1: 10,938 shares; 2026Q2: 10,900 shares 10,900$651K0.15%-38Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,930 shares; 2025Q1: 10,898 shares; 2025Q2: 10,587 shares; 2025Q3: 10,297 shares; 2025Q4: 9,937 shares; 2026Q1: 9,952 shares; 2026Q2: 9,929 shares 9,929$624K0.14%-23Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: 675 shares; 2025Q3: 664 shares; 2025Q4: 632 shares; 2026Q1: 639 shares; 2026Q2: 641 shares 641$616K0.14%+2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,535 shares; 2025Q1: 7,407 shares; 2025Q2: 7,506 shares; 2025Q3: 7,251 shares; 2025Q4: 7,098 shares; 2026Q1: 7,124 shares; 2026Q2: 6,877 shares 6,877$604K0.14%-247Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,227 shares; 2025Q1: 2,328 shares; 2025Q2: 2,390 shares; 2025Q3: 2,445 shares; 2025Q4: 2,377 shares; 2026Q1: 1,922 shares; 2026Q2: 1,908 shares 1,908$600K0.14%-14Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,318 shares; 2025Q1: 5,322 shares; 2025Q2: 4,698 shares; 2025Q3: 4,578 shares; 2025Q4: 4,305 shares; 2026Q1: 4,210 shares; 2026Q2: 4,100 shares 4,100$599K0.14%-110Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,843 shares; 2025Q1: 1,736 shares; 2025Q2: 1,726 shares; 2025Q3: 1,748 shares; 2025Q4: 1,730 shares; 2026Q1: 1,796 shares; 2026Q2: 1,962 shares 1,962$555K0.13%+166Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 945 shares; 2025Q2: 1,021 shares; 2025Q3: 1,072 shares; 2025Q4: 1,154 shares; 2026Q1: 1,259 shares; 2026Q2: 1,292 shares 1,292$551K0.13%+33Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,656 shares; 2025Q1: 5,656 shares; 2025Q2: 5,656 shares; 2025Q3: 5,656 shares; 2025Q4: 5,656 shares; 2026Q1: 5,656 shares; 2026Q2: 5,660 shares 5,660$546K0.13%+4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,882 shares; 2025Q1: 1,985 shares; 2025Q2: 1,925 shares; 2025Q3: 1,911 shares; 2025Q4: 1,920 shares; 2026Q1: 1,931 shares; 2026Q2: 2,001 shares 2,001$541K0.12%+70Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 8,150 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 9,650 shares; 2026Q1: 10,150 shares; 2026Q2: 11,650 shares 11,650$529K0.12%+1,500Timeline
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: not reported; 2026Q2: 455 shares 455$525K0.12%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,972 shares; 2025Q2: 6,590 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 2,990 shares; 2026Q2: 2,990 shares 2,990$519K0.12%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 835 shares; 2025Q1: 581 shares; 2025Q2: 552 shares; 2025Q3: 547 shares; 2025Q4: 544 shares; 2026Q1: 547 shares; 2026Q2: 4,341 shares 4,341$519K0.12%+3,794Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,575 shares; 2025Q1: 6,225 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 6,050 shares; 2026Q1: 7,000 shares; 2026Q2: 9,000 shares 9,000$519K0.12%+2,000Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,575 shares; 2025Q1: 5,525 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 6,075 shares; 2026Q1: 6,700 shares; 2026Q2: 7,900 shares 7,900$497K0.11%+1,200Timeline
GLWCORNING 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: 1,895 shares; 2026Q2: 1,935 shares 1,935$494K0.11%+40Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,100 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,250 shares; 2026Q1: 12,400 shares; 2026Q2: 12,430 shares 12,430$494K0.11%+30Timeline
MDTMEDTRONIC PLCQuarterly 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: 2,415 shares; 2026Q1: 4,183 shares; 2026Q2: 6,253 shares 6,253$489K0.11%+2,070Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243 shares; 2025Q3: 280 shares; 2025Q4: 4,100 shares; 2026Q1: 4,737 shares; 2026Q2: 6,647 shares 6,647$475K0.11%+1,910Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,996 shares; 2025Q1: 4,622 shares; 2025Q2: 4,567 shares; 2025Q3: 4,527 shares; 2025Q4: 4,473 shares; 2026Q1: 2,968 shares; 2026Q2: 2,763 shares 2,763$461K0.11%-205Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,450 shares; 2025Q1: 7,150 shares; 2025Q2: 8,250 shares; 2025Q3: 8,300 shares; 2025Q4: 8,600 shares; 2026Q1: 9,250 shares; 2026Q2: 10,650 shares 10,650$441K0.1%+1,400Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,617 shares; 2025Q1: 2,632 shares; 2025Q2: 2,621 shares; 2025Q3: 2,620 shares; 2025Q4: 2,550 shares; 2026Q1: 2,657 shares; 2026Q2: 2,689 shares 2,689$440K0.1%+32Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,540 shares; 2025Q1: 3,525 shares; 2025Q2: 3,500 shares; 2025Q3: 3,465 shares; 2025Q4: 3,465 shares; 2026Q1: 3,465 shares; 2026Q2: 3,415 shares 3,415$430K0.1%-50Timeline
ASMLASML HLDG NVQuarterly 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: 205 shares; 2026Q1: 205 shares; 2026Q2: 215 shares 215$428K0.1%+10Timeline
EMREMERSON ELEC 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: not reported; 2025Q4: 1,929 shares; 2026Q1: 2,604 shares; 2026Q2: 2,956 shares 2,956$423K0.1%+352Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,216 shares; 2025Q1: 1,186 shares; 2025Q2: 1,176 shares; 2025Q3: 1,161 shares; 2025Q4: 1,151 shares; 2026Q1: 1,133 shares; 2026Q2: 1,128 shares 1,128$422K0.1%-5Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,915 shares; 2025Q1: 1,868 shares; 2025Q2: 1,906 shares; 2025Q3: 1,894 shares; 2025Q4: 1,866 shares; 2026Q1: 1,814 shares; 2026Q2: 2,047 shares 2,047$420K0.1%+233Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,705 shares; 2025Q1: 5,245 shares; 2025Q2: 5,640 shares; 2025Q3: 5,410 shares; 2025Q4: 5,205 shares; 2026Q1: 5,965 shares; 2026Q2: 6,937 shares 6,937$400K0.09%+972Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,073 shares; 2025Q1: 21,888 shares; 2025Q2: 20,028 shares; 2025Q3: 20,128 shares; 2025Q4: 19,848 shares; 2026Q1: 19,648 shares; 2026Q2: 19,248 shares 19,248$398K0.09%-400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,377 shares; 2025Q1: 2,267 shares; 2025Q2: 2,227 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares; 2026Q1: 2,277 shares; 2026Q2: 2,292 shares 2,292$371K0.09%+15Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,307 shares; 2025Q1: 2,004 shares; 2025Q2: 1,997 shares; 2025Q3: 1,997 shares; 2025Q4: 1,944 shares; 2026Q1: 1,987 shares; 2026Q2: 1,927 shares 1,927$354K0.08%-60Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,011 shares; 2025Q1: 1,975 shares; 2025Q2: 1,885 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,885 shares; 2026Q2: 1,920 shares 1,920$347K0.08%+35Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,575 shares; 2025Q1: 6,490 shares; 2025Q2: 5,905 shares; 2025Q3: 5,945 shares; 2025Q4: 5,845 shares; 2026Q1: 5,770 shares; 2026Q2: 5,725 shares 5,725$346K0.08%-45Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$341K0.08%0Timeline
NUENUCOR 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: 1,465 shares; 2026Q1: 1,495 shares; 2026Q2: 1,495 shares 1,495$333K0.08%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,758 shares; 2025Q1: 3,798 shares; 2025Q2: 3,687 shares; 2025Q3: 3,722 shares; 2025Q4: 3,866 shares; 2026Q1: 3,903 shares; 2026Q2: 3,760 shares 3,760$324K0.07%-143Timeline
BIIBBIOGEN 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: 1,141 shares; 2026Q1: 1,274 shares; 2026Q2: 1,489 shares 1,489$322K0.07%+215Timeline
KKRKKR & CO 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: 2,182 shares; 2026Q1: 3,319 shares; 2026Q2: 3,469 shares 3,469$318K0.07%+150Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 810 shares; 2025Q1: 755 shares; 2025Q2: 735 shares; 2025Q3: 720 shares; 2025Q4: 700 shares; 2026Q1: 680 shares; 2026Q2: 665 shares 665$301K0.07%-15Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,460 shares; 2025Q1: 6,385 shares; 2025Q2: 6,460 shares; 2025Q3: 6,610 shares; 2025Q4: 6,660 shares; 2026Q1: 6,810 shares; 2026Q2: 7,050 shares 7,050$298K0.07%+240Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,120 shares; 2025Q1: 1,130 shares; 2025Q2: 1,115 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,110 shares; 2026Q2: 1,085 shares 1,085$295K0.07%-25Timeline
EWNISHARES 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: 4,150 shares 4,150$292K0.07%newTimeline
GEVGE VERNOVA 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: 245 shares; 2026Q2: 248 shares 248$291K0.07%+3Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,470 shares; 2025Q1: 3,470 shares; 2025Q2: 3,520 shares; 2025Q3: 3,520 shares; 2025Q4: 3,520 shares; 2026Q1: 3,620 shares; 2026Q2: 3,700 shares 3,700$280K0.06%+80Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: 764 shares; 2025Q2: 714 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 702 shares; 2026Q2: 702 shares 702$278K0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,185 shares; 2025Q1: 4,185 shares; 2025Q2: 4,115 shares; 2025Q3: 4,105 shares; 2025Q4: 4,105 shares; 2026Q1: 4,150 shares; 2026Q2: 4,065 shares 4,065$278K0.06%-85Timeline
EZAISHARES 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: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 4,100 shares; 2026Q2: 4,350 shares 4,350$275K0.06%+250Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,160 shares; 2025Q1: 9,360 shares; 2025Q2: not reported; 2025Q3: 8,960 shares; 2025Q4: 8,275 shares; 2026Q1: 8,185 shares; 2026Q2: 7,985 shares 7,985$271K0.06%-200Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,453 shares; 2025Q1: 4,423 shares; 2025Q2: 4,408 shares; 2025Q3: 4,380 shares; 2025Q4: 4,420 shares; 2026Q1: 4,400 shares; 2026Q2: 4,390 shares 4,390$268K0.06%-10Timeline
INTUINTUITQuarterly 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: 349 shares; 2026Q1: 583 shares; 2026Q2: 1,018 shares 1,018$266K0.06%+435Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,622 shares; 2025Q1: 2,622 shares; 2025Q2: 2,495 shares; 2025Q3: 2,470 shares; 2025Q4: 2,480 shares; 2026Q1: 2,555 shares; 2026Q2: 2,590 shares 2,590$265K0.06%+35Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,936 shares; 2025Q1: 1,963 shares; 2025Q2: 1,998 shares; 2025Q3: 2,001 shares; 2025Q4: 1,976 shares; 2026Q1: 1,997 shares; 2026Q2: 1,997 shares 1,997$263K0.06%0Timeline
FLINFRANKLIN TEMPLETON ETF 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: 7,300 shares 7,300$260K0.06%newTimeline
AMATAPPLIED MATLS 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: 350 shares 350$253K0.06%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,070 shares; 2025Q1: 1,713 shares; 2025Q2: 1,804 shares; 2025Q3: 1,769 shares; 2025Q4: 1,734 shares; 2026Q1: 1,689 shares; 2026Q2: 1,659 shares 1,659$249K0.06%-30Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,889 shares; 2025Q4: 2,190 shares; 2026Q1: 2,191 shares; 2026Q2: 2,285 shares 2,285$246K0.06%+94Timeline
EWZISHARES 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: 5,500 shares; 2026Q2: 7,100 shares 7,100$245K0.06%+1,600Timeline
EWAISHARES 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: 8,600 shares 8,600$242K0.06%newTimeline
VVISA 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: 575 shares; 2026Q1: 670 shares; 2026Q2: 705 shares 705$242K0.06%+35Timeline
YUMYUM BRANDS 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: 1,469 shares 1,469$235K0.05%newTimeline
LRCXLAM RESEARCH 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: 540 shares 540$234K0.05%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 772 shares; 2025Q1: 1,143 shares; 2025Q2: 1,471 shares; 2025Q3: 1,500 shares; 2025Q4: 1,369 shares; 2026Q1: 1,403 shares; 2026Q2: 1,805 shares 1,805$225K0.05%+402Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,935 shares; 2025Q1: 9,950 shares; 2025Q2: not reported; 2025Q3: 4,510 shares; 2025Q4: 4,270 shares; 2026Q1: not reported; 2026Q2: 4,310 shares 4,310$215K0.05%newTimeline
BACBANK OF AMER 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: 3,760 shares 3,760$214K0.05%newTimeline
TXNTEXAS INSTRS 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: 710 shares 710$212K0.05%newTimeline
SHELSHELL PLCQuarterly 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: 2,475 shares; 2026Q2: 2,725 shares 2,725$211K0.05%+250Timeline
FLCAFRANKLIN TEMPLETON ETF 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: 4,050 shares 4,050$208K0.05%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,025 shares; 2025Q1: 13,435 shares; 2025Q2: 13,240 shares; 2025Q3: 12,780 shares; 2025Q4: 7,325 shares; 2026Q1: 6,760 shares; 2026Q2: 6,050 shares 6,050$206K0.05%-710Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$152K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,636$370Kshares
PYPLPAYPAL HLDGS INC7,100$321Kshares
PLTRPALANTIR TECHNOLOGIES INC1,380$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 0001563690-26-000003 base2026-07-06acceptance time not in the bulk data set