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BRADY FAMILY WEALTH, LLC

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13F filer, CIK 1971456, SAINT LOUIS, MO

BRADY FAMILY WEALTH, LLC reported $346,494,517 across 113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 37.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000226

Period
2026-06-30
Reported value
$346M
Holdings
113
Top 10 weight
37.71%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHadded+5,513$972K
SHYadded+8,150$669K
NVDAadded+3,189$638K
ETNadded+962$410K
SCHBnew+13,746$398K

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
AAPLreduced-3,518-$1.02M
ADPreduced-2,864-$641K
ACNreduced-4,515-$562K
GOOGLreduced-1,447-$517K
CBreduced-1,378-$470K

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 0001725547-26-000226, largest first. % of portfolio is the value over $346,494,517, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,124 shares; 2024Q4: 111,124 shares; 2025Q1: 109,946 shares; 2025Q2: 108,270 shares; 2025Q3: 102,864 shares; 2025Q4: 100,543 shares; 2026Q1: 100,818 shares; 2026Q2: 97,300 shares 97,300$28.2M8.13%-3,518Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,597 shares; 2024Q4: 66,481 shares; 2025Q1: 66,085 shares; 2025Q2: 65,926 shares; 2025Q3: 63,622 shares; 2025Q4: 60,635 shares; 2026Q1: 59,554 shares; 2026Q2: 58,107 shares 58,107$20.8M5.99%-1,447Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,392 shares; 2024Q4: 44,646 shares; 2025Q1: 43,617 shares; 2025Q2: 43,504 shares; 2025Q3: 42,741 shares; 2025Q4: 40,504 shares; 2026Q1: 41,444 shares; 2026Q2: 41,235 shares 41,235$15.6M4.5%-209Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,728 shares; 2024Q4: 44,924 shares; 2025Q1: 44,461 shares; 2025Q2: 42,838 shares; 2025Q3: 39,922 shares; 2025Q4: 39,090 shares; 2026Q1: 40,148 shares; 2026Q2: 40,301 shares 40,301$15M4.34%+153Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,825 shares; 2024Q4: 106,526 shares; 2025Q1: 104,095 shares; 2025Q2: 101,201 shares; 2025Q3: 88,885 shares; 2025Q4: 87,040 shares; 2026Q1: 88,625 shares; 2026Q2: 85,049 shares 85,049$9.99M2.88%-3,576Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,111 shares; 2024Q4: 26,284 shares; 2025Q1: 26,882 shares; 2025Q2: 26,580 shares; 2025Q3: 23,626 shares; 2025Q4: 23,339 shares; 2026Q1: 23,191 shares; 2026Q2: 22,058 shares 22,058$8.76M2.53%-1,133Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,584 shares; 2024Q4: 41,537 shares; 2025Q1: 41,347 shares; 2025Q2: 41,048 shares; 2025Q3: 39,059 shares; 2025Q4: 38,719 shares; 2026Q1: 39,163 shares; 2026Q2: 38,805 shares 38,805$8.56M2.47%-358Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,807 shares; 2024Q4: 31,832 shares; 2025Q1: 32,025 shares; 2025Q2: 31,228 shares; 2025Q3: 30,437 shares; 2025Q4: 27,950 shares; 2026Q1: 28,480 shares; 2026Q2: 27,447 shares 27,447$8.18M2.36%-1,033Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,999 shares; 2024Q4: 25,277 shares; 2025Q1: 24,874 shares; 2025Q2: 23,962 shares; 2025Q3: 23,384 shares; 2025Q4: 22,742 shares; 2026Q1: 23,405 shares; 2026Q2: 23,265 shares 23,265$7.98M2.3%-140Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,690 shares; 2025Q1: 8,545 shares; 2025Q2: 8,361 shares; 2025Q3: 7,877 shares; 2025Q4: 7,704 shares; 2026Q1: 7,887 shares; 2026Q2: 7,972 shares 7,972$7.67M2.21%+85Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,841 shares; 2024Q4: 54,227 shares; 2025Q1: 55,675 shares; 2025Q2: 64,055 shares; 2025Q3: 64,977 shares; 2025Q4: 71,897 shares; 2026Q1: 84,997 shares; 2026Q2: 93,147 shares 93,147$7.65M2.21%+8,150Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,842 shares; 2024Q4: 23,271 shares; 2025Q1: 22,898 shares; 2025Q2: 22,495 shares; 2025Q3: 22,086 shares; 2025Q4: 21,947 shares; 2026Q1: 22,512 shares; 2026Q2: 23,172 shares 23,172$7.3M2.11%+660Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,388 shares; 2024Q4: 9,347 shares; 2025Q1: 9,050 shares; 2025Q2: 9,148 shares; 2025Q3: 9,158 shares; 2025Q4: 9,159 shares; 2026Q1: 9,621 shares; 2026Q2: 9,715 shares 9,715$7.28M2.1%+94Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,226 shares; 2024Q4: 14,165 shares; 2025Q1: 13,243 shares; 2025Q2: 13,213 shares; 2025Q3: 19,089 shares; 2025Q4: 19,055 shares; 2026Q1: 20,405 shares; 2026Q2: 21,534 shares 21,534$7.05M2.03%+1,129Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,401 shares; 2024Q4: 21,894 shares; 2025Q1: 22,173 shares; 2025Q2: 21,791 shares; 2025Q3: 22,060 shares; 2025Q4: 21,745 shares; 2026Q1: 21,853 shares; 2026Q2: 20,475 shares 20,475$6.98M2.01%-1,378Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,592 shares; 2024Q4: 33,913 shares; 2025Q1: 32,461 shares; 2025Q2: 31,820 shares; 2025Q3: 29,349 shares; 2025Q4: 28,523 shares; 2026Q1: 28,346 shares; 2026Q2: 27,004 shares 27,004$6.86M1.98%-1,342Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,991 shares; 2024Q4: 33,797 shares; 2025Q1: 33,282 shares; 2025Q2: 32,321 shares; 2025Q3: 29,805 shares; 2025Q4: 28,692 shares; 2026Q1: 29,591 shares; 2026Q2: 28,366 shares 28,366$6.76M1.95%-1,225Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,157 shares; 2024Q4: 13,669 shares; 2025Q1: 13,514 shares; 2025Q2: 13,158 shares; 2025Q3: 13,237 shares; 2025Q4: 12,742 shares; 2026Q1: 13,347 shares; 2026Q2: 13,279 shares 13,279$6.64M1.92%-68Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 688 shares; 2025Q1: 689 shares; 2025Q2: 5,324 shares; 2025Q3: 5,931 shares; 2025Q4: 5,813 shares; 2026Q1: 6,069 shares; 2026Q2: 5,978 shares 5,978$6.37M1.84%-91Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,068 shares; 2024Q4: 17,445 shares; 2025Q1: 17,756 shares; 2025Q2: 17,376 shares; 2025Q3: 16,742 shares; 2025Q4: 16,388 shares; 2026Q1: 16,779 shares; 2026Q2: 16,692 shares 16,692$6.04M1.74%-87Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,047 shares; 2024Q4: 36,628 shares; 2025Q1: 38,990 shares; 2025Q2: 37,480 shares; 2025Q3: 34,753 shares; 2025Q4: 34,787 shares; 2026Q1: 36,218 shares; 2026Q2: 35,188 shares 35,188$5.95M1.72%-1,030Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,059 shares; 2024Q4: 21,088 shares; 2025Q1: 20,603 shares; 2025Q2: 20,905 shares; 2025Q3: 21,571 shares; 2025Q4: 22,631 shares; 2026Q1: 25,410 shares; 2026Q2: 28,599 shares 28,599$5.72M1.65%+3,189Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,888 shares; 2024Q4: 37,843 shares; 2025Q1: 36,673 shares; 2025Q2: 35,796 shares; 2025Q3: 35,681 shares; 2025Q4: 34,508 shares; 2026Q1: 36,995 shares; 2026Q2: 36,708 shares 36,708$5.56M1.61%-287Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,132 shares; 2024Q4: 59,445 shares; 2025Q1: 57,351 shares; 2025Q2: 56,788 shares; 2025Q3: 55,013 shares; 2025Q4: 54,176 shares; 2026Q1: 56,739 shares; 2026Q2: 54,620 shares 54,620$4.96M1.43%-2,119Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,534 shares; 2024Q4: 13,353 shares; 2025Q1: 14,056 shares; 2025Q2: 13,938 shares; 2025Q3: 12,697 shares; 2025Q4: 12,295 shares; 2026Q1: 13,427 shares; 2026Q2: 13,678 shares 13,678$4.85M1.4%+251Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,690 shares; 2024Q4: 4,628 shares; 2025Q1: 4,552 shares; 2025Q2: 4,531 shares; 2025Q3: 4,513 shares; 2025Q4: 4,427 shares; 2026Q1: 4,882 shares; 2026Q2: 5,153 shares 5,153$4.82M1.39%+271Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,726 shares; 2024Q4: 17,468 shares; 2025Q1: 17,582 shares; 2025Q2: 17,340 shares; 2025Q3: 17,448 shares; 2025Q4: 16,521 shares; 2026Q1: 16,861 shares; 2026Q2: 16,979 shares 16,979$4.59M1.33%+118Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: 2,671 shares; 2025Q1: 5,870 shares; 2025Q2: 6,104 shares; 2025Q3: 6,989 shares; 2025Q4: 7,130 shares; 2026Q1: 7,767 shares; 2026Q2: 7,745 shares 7,745$4.36M1.26%-22Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,001 shares; 2026Q2: 24,514 shares 24,514$4.32M1.25%+5,513Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,540 shares; 2024Q4: 82,583 shares; 2025Q1: 84,214 shares; 2025Q2: 89,164 shares; 2025Q3: 83,826 shares; 2025Q4: 84,279 shares; 2026Q1: 83,488 shares; 2026Q2: 84,905 shares 84,905$4.3M1.24%+1,417Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,405 shares; 2024Q4: 38,772 shares; 2025Q1: 36,798 shares; 2025Q2: 36,374 shares; 2025Q3: 33,524 shares; 2025Q4: 32,348 shares; 2026Q1: 32,030 shares; 2026Q2: 31,282 shares 31,282$4.24M1.22%-748Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,430 shares; 2024Q4: 13,776 shares; 2025Q1: 13,555 shares; 2025Q2: 13,297 shares; 2025Q3: 13,572 shares; 2025Q4: 12,839 shares; 2026Q1: 12,857 shares; 2026Q2: 12,963 shares 12,963$3.8M1.1%+106Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,117 shares; 2024Q4: 23,555 shares; 2025Q1: 23,945 shares; 2025Q2: 23,755 shares; 2025Q3: 24,068 shares; 2025Q4: 24,346 shares; 2026Q1: 25,225 shares; 2026Q2: 25,567 shares 25,567$3.75M1.08%+342Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,574 shares; 2024Q4: 27,613 shares; 2025Q1: 27,713 shares; 2025Q2: 27,240 shares; 2025Q3: 25,797 shares; 2025Q4: 25,603 shares; 2026Q1: 27,785 shares; 2026Q2: 25,244 shares 25,244$3.46M1%-2,541Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,573 shares; 2024Q4: 17,878 shares; 2025Q1: 17,358 shares; 2025Q2: 17,017 shares; 2025Q3: 16,127 shares; 2025Q4: 16,914 shares; 2026Q1: 18,016 shares; 2026Q2: 15,152 shares 15,152$3.39M0.98%-2,864Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,654 shares; 2024Q4: 49,108 shares; 2025Q1: 48,356 shares; 2025Q2: 46,664 shares; 2025Q3: 44,353 shares; 2025Q4: 39,917 shares; 2026Q1: 33,611 shares; 2026Q2: 31,677 shares 31,677$3.24M0.93%-1,934Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,311 shares; 2024Q4: 13,094 shares; 2025Q1: 13,023 shares; 2025Q2: 13,505 shares; 2025Q3: 11,850 shares; 2025Q4: 11,961 shares; 2026Q1: 11,888 shares; 2026Q2: 11,740 shares 11,740$3.17M0.92%-148Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,812 shares; 2026Q2: 6,774 shares 6,774$2.89M0.83%+962Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,572 shares; 2024Q4: 7,213 shares; 2025Q1: 7,274 shares; 2025Q2: 7,223 shares; 2025Q3: 7,167 shares; 2025Q4: 7,252 shares; 2026Q1: 7,662 shares; 2026Q2: 6,965 shares 6,965$2.84M0.82%-697Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,660 shares; 2024Q4: 17,681 shares; 2025Q1: 11,377 shares; 2025Q2: 11,401 shares; 2025Q3: 12,007 shares; 2025Q4: 17,343 shares; 2026Q1: 24,967 shares; 2026Q2: 26,767 shares 26,767$2.59M0.75%+1,800Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,131 shares; 2024Q4: 40,756 shares; 2025Q1: 38,253 shares; 2025Q2: 38,181 shares; 2025Q3: 33,005 shares; 2025Q4: 32,310 shares; 2026Q1: 34,090 shares; 2026Q2: 33,225 shares 33,225$2.56M0.74%-865Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,857 shares; 2024Q4: 43,857 shares; 2025Q1: 42,348 shares; 2025Q2: 42,149 shares; 2025Q3: 42,151 shares; 2025Q4: 42,101 shares; 2026Q1: 42,082 shares; 2026Q2: 42,067 shares 42,067$2.4M0.69%-15Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,552 shares; 2024Q4: 20,759 shares; 2025Q1: 21,392 shares; 2025Q2: 21,274 shares; 2025Q3: 20,454 shares; 2025Q4: 20,682 shares; 2026Q1: 19,797 shares; 2026Q2: 20,889 shares 20,889$2.28M0.66%+1,092Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,426 shares; 2024Q4: 19,944 shares; 2025Q1: 19,294 shares; 2025Q2: 19,530 shares; 2025Q3: 19,410 shares; 2025Q4: 19,532 shares; 2026Q1: 19,546 shares; 2026Q2: 20,041 shares 20,041$2.27M0.66%+495Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,541 shares; 2026Q1: 1,688 shares; 2026Q2: 1,817 shares 1,817$2.18M0.63%+129Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,563 shares; 2024Q4: 19,211 shares; 2025Q1: 18,288 shares; 2025Q2: 17,708 shares; 2025Q3: 13,896 shares; 2025Q4: 13,409 shares; 2026Q1: 13,963 shares; 2026Q2: 13,970 shares 13,970$2.07M0.6%+7Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,525 shares; 2024Q4: 21,301 shares; 2025Q1: 20,038 shares; 2025Q2: 20,026 shares; 2025Q3: 17,756 shares; 2025Q4: 17,704 shares; 2026Q1: 17,295 shares; 2026Q2: 17,201 shares 17,201$2.02M0.58%-94Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 6,350 shares; 2025Q2: 6,238 shares; 2025Q3: 6,238 shares; 2025Q4: 6,238 shares; 2026Q1: 6,238 shares; 2026Q2: 6,238 shares 6,238$1.96M0.57%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,592 shares; 2024Q4: 24,123 shares; 2025Q1: 23,871 shares; 2025Q2: 23,659 shares; 2025Q3: 21,901 shares; 2025Q4: 21,121 shares; 2026Q1: 20,212 shares; 2026Q2: 15,697 shares 15,697$1.95M0.56%-4,515Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,207 shares; 2024Q4: 33,833 shares; 2025Q1: 32,397 shares; 2025Q2: 31,584 shares; 2025Q3: 27,272 shares; 2025Q4: 25,829 shares; 2026Q1: 25,932 shares; 2026Q2: 24,517 shares 24,517$1.92M0.55%-1,415Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,443 shares; 2024Q4: 25,891 shares; 2025Q1: 26,487 shares; 2025Q2: 27,520 shares; 2025Q3: 26,717 shares; 2025Q4: 28,258 shares; 2026Q1: 28,850 shares; 2026Q2: 36,335 shares 36,335$1.84M0.53%+7,485Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,524 shares; 2024Q4: 37,406 shares; 2025Q1: 37,404 shares; 2025Q2: 35,806 shares; 2025Q3: 29,636 shares; 2025Q4: 29,628 shares; 2026Q1: 29,640 shares; 2026Q2: 29,615 shares 29,615$1.79M0.52%-25Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,838 shares; 2024Q4: 21,056 shares; 2025Q1: 20,993 shares; 2025Q2: 21,909 shares; 2025Q3: 19,894 shares; 2025Q4: 19,875 shares; 2026Q1: 19,964 shares; 2026Q2: 20,291 shares 20,291$1.78M0.51%+327Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,170 shares; 2024Q4: 14,369 shares; 2025Q1: 12,770 shares; 2025Q2: 12,735 shares; 2025Q3: 10,889 shares; 2025Q4: 10,581 shares; 2026Q1: 10,704 shares; 2026Q2: 10,659 shares 10,659$1.77M0.51%-45Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,011 shares; 2024Q4: 5,954 shares; 2025Q1: 5,960 shares; 2025Q2: 6,092 shares; 2025Q3: 6,532 shares; 2025Q4: 6,661 shares; 2026Q1: 6,722 shares; 2026Q2: 6,715 shares 6,715$1.69M0.49%-7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,405 shares; 2024Q4: 8,405 shares; 2025Q1: 8,422 shares; 2025Q2: 8,422 shares; 2025Q3: 4,742 shares; 2025Q4: 4,742 shares; 2026Q1: 4,742 shares; 2026Q2: 4,742 shares 4,742$1.68M0.48%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,792 shares; 2024Q4: 2,792 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,821 shares; 2025Q4: 8,442 shares; 2026Q1: 8,442 shares; 2026Q2: 8,505 shares 8,505$1.62M0.47%+63Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,121 shares; 2024Q4: 5,690 shares; 2025Q1: 5,693 shares; 2025Q2: 5,693 shares; 2025Q3: 5,694 shares; 2025Q4: 5,532 shares; 2026Q1: 5,532 shares; 2026Q2: 5,532 shares 5,532$1.5M0.43%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,564 shares; 2024Q4: 19,056 shares; 2025Q1: 19,069 shares; 2025Q2: 19,069 shares; 2025Q3: 18,345 shares; 2025Q4: 18,305 shares; 2026Q1: 18,295 shares; 2026Q2: 17,906 shares 17,906$1.46M0.42%-389Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,580 shares; 2024Q4: 6,580 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 6,580 shares; 2025Q4: 6,580 shares; 2026Q1: 14,186 shares; 2026Q2: 14,186 shares 14,186$1.36M0.39%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,157 shares; 2024Q4: 5,330 shares; 2025Q1: 4,818 shares; 2025Q2: 4,443 shares; 2025Q3: 4,443 shares; 2025Q4: 4,424 shares; 2026Q1: 4,424 shares; 2026Q2: 4,424 shares 4,424$1.33M0.38%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 2,017 shares; 2025Q4: 2,713 shares; 2026Q1: 4,761 shares; 2026Q2: 4,932 shares 4,932$1.1M0.32%+171Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: 3,270 shares; 2025Q1: 3,598 shares; 2025Q2: 3,602 shares; 2025Q3: 3,615 shares; 2025Q4: 3,601 shares; 2026Q1: 3,592 shares; 2026Q2: 3,757 shares 3,757$1.09M0.32%+165Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,610 shares; 2024Q4: 5,610 shares; 2025Q1: 5,595 shares; 2025Q2: 5,292 shares; 2025Q3: 3,648 shares; 2025Q4: 3,626 shares; 2026Q1: 3,605 shares; 2026Q2: 3,730 shares 3,730$1.04M0.3%+125Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,716 shares; 2024Q4: 6,470 shares; 2025Q1: 6,518 shares; 2025Q2: 6,526 shares; 2025Q3: 6,527 shares; 2025Q4: 6,483 shares; 2026Q1: 6,475 shares; 2026Q2: 6,468 shares 6,468$926K0.27%-7Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,034 shares; 2024Q4: 16,034 shares; 2025Q1: 16,034 shares; 2025Q2: 16,034 shares; 2025Q3: 16,034 shares; 2025Q4: 16,034 shares; 2026Q1: 16,034 shares; 2026Q2: 16,034 shares 16,034$906K0.26%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: 1,605 shares; 2025Q1: 1,463 shares; 2025Q2: 1,465 shares; 2025Q3: 1,760 shares; 2025Q4: 1,849 shares; 2026Q1: 1,849 shares; 2026Q2: 1,735 shares 1,735$891K0.26%-114Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,683 shares; 2024Q4: 7,683 shares; 2025Q1: 7,403 shares; 2025Q2: 7,403 shares; 2025Q3: 7,397 shares; 2025Q4: 7,397 shares; 2026Q1: 7,390 shares; 2026Q2: 7,390 shares 7,390$815K0.24%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 1,087 shares; 2025Q1: 1,068 shares; 2025Q2: 1,064 shares; 2025Q3: 1,075 shares; 2025Q4: 991 shares; 2026Q1: 1,018 shares; 2026Q2: 1,072 shares 1,072$789K0.23%+54Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,598 shares; 2024Q4: 7,971 shares; 2025Q1: 7,971 shares; 2025Q2: 7,971 shares; 2025Q3: 7,971 shares; 2025Q4: 7,971 shares; 2026Q1: 7,971 shares; 2026Q2: 7,971 shares 7,971$789K0.23%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.22%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,616 shares; 2024Q4: 6,852 shares; 2025Q1: 6,403 shares; 2025Q2: 5,360 shares; 2025Q3: 3,686 shares; 2025Q4: 2,855 shares; 2026Q1: 1,868 shares; 2026Q2: 1,697 shares 1,697$705K0.2%-171Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,597 shares; 2024Q4: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 5,597 shares; 2025Q3: 5,597 shares; 2025Q4: 5,597 shares; 2026Q1: 5,597 shares; 2026Q2: 11,194 shares 11,194$629K0.18%+5,597Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,992 shares; 2024Q4: 8,992 shares; 2025Q1: 8,541 shares; 2025Q2: 8,541 shares; 2025Q3: 6,081 shares; 2025Q4: 6,081 shares; 2026Q1: 6,081 shares; 2026Q2: 4,774 shares 4,774$613K0.18%-1,307Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,783 shares; 2024Q4: 4,481 shares; 2025Q1: 4,355 shares; 2025Q2: 3,948 shares; 2025Q3: 2,058 shares; 2025Q4: 1,941 shares; 2026Q1: 1,938 shares; 2026Q2: 3,134 shares 3,134$595K0.17%+1,196Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,134 shares; 2024Q4: 7,135 shares; 2025Q1: 7,136 shares; 2025Q2: 7,137 shares; 2025Q3: 7,138 shares; 2025Q4: 7,139 shares; 2026Q1: 7,143 shares; 2026Q2: 7,154 shares 7,154$542K0.16%+11Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 1,367 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares; 2026Q1: 1,052 shares; 2026Q2: 1,061 shares 1,061$541K0.16%+9Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 258 shares; 2026Q1: 389 shares; 2026Q2: 389 shares 389$529K0.15%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,657 shares; 2024Q4: 17,657 shares; 2025Q1: 17,668 shares; 2025Q2: 17,668 shares; 2025Q3: 9,581 shares; 2025Q4: 9,581 shares; 2026Q1: 9,581 shares; 2026Q2: 9,570 shares 9,570$477K0.14%-11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 1,585 shares; 2025Q1: 1,588 shares; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 1,588 shares; 2026Q1: 1,588 shares; 2026Q2: 1,588 shares 1,588$447K0.13%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares; 2026Q2: 1,730 shares 1,730$442K0.13%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,528 shares; 2024Q4: 13,604 shares; 2025Q1: 14,444 shares; 2025Q2: 14,450 shares; 2025Q3: 8,984 shares; 2025Q4: 7,436 shares; 2026Q1: 7,518 shares; 2026Q2: 7,469 shares 7,469$432K0.12%-49Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 926 shares; 2026Q2: 1,146 shares 1,146$422K0.12%+220Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,553 shares; 2024Q4: 4,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,303 shares; 2025Q4: 5,096 shares; 2026Q1: 5,022 shares; 2026Q2: 5,073 shares 5,073$420K0.12%+51Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,174 shares; 2024Q4: 10,174 shares; 2025Q1: 10,174 shares; 2025Q2: 10,174 shares; 2025Q3: 10,174 shares; 2025Q4: 10,174 shares; 2026Q1: 10,174 shares; 2026Q2: 10,174 shares 10,174$414K0.12%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: 573 shares; 2026Q1: 573 shares; 2026Q2: 573 shares 573$409K0.12%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,746 shares 13,746$398K0.11%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,951 shares 7,951$396K0.11%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,577 shares 3,577$395K0.11%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,794 shares 2,794$390K0.11%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,581 shares; 2024Q4: 3,581 shares; 2025Q1: 2,850 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,743 shares; 2026Q1: 2,800 shares; 2026Q2: 2,795 shares 2,795$382K0.11%-5Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,463 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares; 2025Q4: not reported; 2026Q1: 2,466 shares; 2026Q2: 2,463 shares 2,463$378K0.11%-3Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 3,403 shares; 2025Q1: 3,406 shares; 2025Q2: 2,950 shares; 2025Q3: 2,052 shares; 2025Q4: 2,513 shares; 2026Q1: 2,513 shares; 2026Q2: 2,942 shares 2,942$362K0.1%+429Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,003 shares; 2026Q1: 4,152 shares; 2026Q2: 4,153 shares 4,153$343K0.1%+1Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares; 2026Q2: 2,115 shares 2,115$310K0.09%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 3,882 shares; 2025Q1: 3,882 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 1,903 shares; 2026Q1: 1,896 shares; 2026Q2: 1,895 shares 1,895$301K0.09%-1Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,156 shares; 2024Q4: not reported; 2025Q1: 5,290 shares; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 5,021 shares; 2026Q1: 4,954 shares; 2026Q2: 4,953 shares 4,953$296K0.09%-1Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$292K0.08%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 3,104 shares; 2025Q1: 3,104 shares; 2025Q2: 2,687 shares; 2025Q3: 2,687 shares; 2025Q4: 2,687 shares; 2026Q1: 2,687 shares; 2026Q2: 2,687 shares 2,687$288K0.08%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,738 shares; 2024Q4: 7,738 shares; 2025Q1: 7,738 shares; 2025Q2: 7,738 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares; 2026Q1: 3,842 shares; 2026Q2: 3,842 shares 3,842$280K0.08%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904 shares; 2024Q4: 913 shares; 2025Q1: 894 shares; 2025Q2: 725 shares; 2025Q3: 556 shares; 2025Q4: 546 shares; 2026Q1: 542 shares; 2026Q2: 538 shares 538$279K0.08%-4Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 2,458 shares; 2025Q1: 2,458 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares; 2026Q2: 2,458 shares 2,458$278K0.08%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,965 shares 9,965$276K0.08%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$255K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 820 shares; 2025Q1: 810 shares; 2025Q2: 816 shares; 2025Q3: 808 shares; 2025Q4: 771 shares; 2026Q1: 733 shares; 2026Q2: 722 shares 722$255K0.07%-11Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 1,563 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares; 2026Q2: 1,332 shares 1,332$254K0.07%-2Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 2,655 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 2,617 shares; 2026Q1: 2,617 shares; 2026Q2: 2,617 shares 2,617$252K0.07%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,951 shares; 2026Q1: 7,951 shares; 2026Q2: 7,939 shares 7,939$240K0.07%-12Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,933 shares; 2025Q4: 1,818 shares; 2026Q1: not reported; 2026Q2: 1,660 shares 1,660$240K0.07%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 556 shares 556$228K0.07%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares 110,000$211K0.06%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,821 shares; 2025Q1: 2,844 shares; 2025Q2: 2,848 shares; 2025Q3: 1,865 shares; 2025Q4: not reported; 2026Q1: 1,804 shares; 2026Q2: 1,790 shares 1,790$209K0.06%-14Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,413 shares 2,413$208K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC2,369$442Kshares
TSCOTRACTOR SUPPLY CO6,101$276Kshares
COPCONOCOPHILLIPS1,850$244Kshares
NJRNEW JERSEY RES CORP4,265$234Kshares
HONHONEYWELL INTL INC996$225Kshares
TMUST-MOBILE US INC989$208Kshares

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 0001725547-26-000226 base2026-07-13acceptance 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 0001725547-26-000226 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001725547-26-000124 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001725547-26-000001 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001725547-25-004110 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001725547-25-003396 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001725547-25-001427 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001725547-25-000089 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001725547-24-005913 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001725547-24-003178 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001725547-24-002117 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001725547-24-000506 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001725547-23-001672 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001725547-23-000147 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001725547-23-000115 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001725547-23-000089 Quarter ended 2022-12-312023-04-10acceptance time not in the bulk data set