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Capital Investment Counsel, LLC

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13F filer, CIK 2033609, DENVER, CO

Capital Investment Counsel, LLC reported $808,408,134 across 156 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 25.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000743

Period
2026-06-30
Reported value
$808M
Holdings
156
Top 10 weight
25.74%
New
21
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKGInew+300,440$13.5M
NVDAadded+32,502$6.5M
Dnew+89,330$6.1M
BHPnew+56,371$4.7M
SCIOadded+202,507$4.19M

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
EPIexited-207,881-$8.48M
MAreduced-12,130-$6.23M
WATexited-14,199-$4.23M
ULexited-65,903-$3.75M
EQHexited-99,460-$3.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000743, largest first. % of portfolio is the value over $807,577,908, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,669 shares; 2025Q1: 43,063 shares; 2025Q2: 41,799 shares; 2025Q3: 41,310 shares; 2025Q4: 41,016 shares; 2026Q1: 39,098 shares; 2026Q2: 37,945 shares 37,945$24.3M3.01%-1,153Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,017 shares; 2025Q4: 297,741 shares; 2026Q1: 403,041 shares; 2026Q2: 456,134 shares 456,134$22.2M2.75%+53,093Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,217,286 shares; 2025Q1: 1,248,721 shares; 2025Q2: 1,231,957 shares; 2025Q3: 1,248,132 shares; 2025Q4: 1,286,283 shares; 2026Q1: 1,310,877 shares; 2026Q2: 1,335,960 shares 1,335,960$21.9M2.71%+25,083Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126,777 shares; 2025Q1: 430,796 shares; 2025Q2: 671,089 shares; 2025Q3: 891,356 shares; 2025Q4: 1,037,972 shares; 2026Q1: 1,168,992 shares; 2026Q2: 1,260,363 shares 1,260,363$21M2.6%+91,371Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 249,735 shares; 2025Q1: 291,149 shares; 2025Q2: 320,003 shares; 2025Q3: 370,924 shares; 2025Q4: 414,853 shares; 2026Q1: 428,189 shares; 2026Q2: 444,243 shares 444,243$20.8M2.57%+16,054Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,691 shares; 2025Q1: 22,555 shares; 2025Q2: 22,223 shares; 2025Q3: 22,225 shares; 2025Q4: 21,540 shares; 2026Q1: 20,359 shares; 2026Q2: 19,418 shares 19,418$20.7M2.56%-941Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 274,218 shares; 2025Q1: 322,679 shares; 2025Q2: 356,598 shares; 2025Q3: 410,767 shares; 2025Q4: 448,171 shares; 2026Q1: 443,345 shares; 2026Q2: 439,221 shares 439,221$19.7M2.43%-4,124Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,641 shares; 2025Q1: 65,408 shares; 2025Q2: 64,267 shares; 2025Q3: 62,064 shares; 2025Q4: 58,099 shares; 2026Q1: 55,394 shares; 2026Q2: 54,157 shares 54,157$19.4M2.4%-1,237Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 101,360 shares; 2025Q1: 87,995 shares; 2025Q2: 75,727 shares; 2025Q3: 63,181 shares; 2025Q4: 59,384 shares; 2026Q1: 52,386 shares; 2026Q2: 50,676 shares 50,676$19.1M2.37%-1,710Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,682 shares; 2025Q1: 69,645 shares; 2025Q2: 65,463 shares; 2025Q3: 66,484 shares; 2025Q4: 66,884 shares; 2026Q1: 65,465 shares; 2026Q2: 65,355 shares 65,355$18.9M2.34%-110Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,064,744 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,075,510 shares; 2025Q3: 1,043,662 shares; 2025Q4: 1,021,027 shares; 2026Q1: 961,430 shares; 2026Q2: 951,103 shares 951,103$17.7M2.19%-10,327Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,342 shares; 2025Q1: 212,424 shares; 2025Q2: 363,105 shares; 2025Q3: 503,896 shares; 2025Q4: 608,905 shares; 2026Q1: 722,194 shares; 2026Q2: 791,608 shares 791,608$16.2M2.01%+69,414Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,849 shares; 2025Q1: 94,898 shares; 2025Q2: 92,290 shares; 2025Q3: 91,497 shares; 2025Q4: 92,270 shares; 2026Q1: 90,881 shares; 2026Q2: 90,826 shares 90,826$15.3M1.89%-55Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 201,096 shares; 2025Q1: 197,821 shares; 2025Q2: 191,568 shares; 2025Q3: 197,716 shares; 2025Q4: 201,880 shares; 2026Q1: 200,261 shares; 2026Q2: 197,383 shares 197,383$15.2M1.88%-2,878Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,275 shares; 2025Q1: 19,757 shares; 2025Q2: 19,436 shares; 2025Q3: 19,630 shares; 2025Q4: 20,194 shares; 2026Q1: 20,052 shares; 2026Q2: 20,028 shares 20,028$14.7M1.83%-24Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly 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: 112,194 shares; 2026Q1: 455,240 shares; 2026Q2: 657,747 shares 657,747$13.6M1.68%+202,507Timeline
BKGIBNY MELLON ETF TRUSTQuarterly 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: 300,440 shares 300,440$13.5M1.67%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,111 shares; 2025Q1: 37,933 shares; 2025Q2: 36,147 shares; 2025Q3: 35,041 shares; 2025Q4: 35,549 shares; 2026Q1: 35,361 shares; 2026Q2: 35,601 shares 35,601$13.3M1.64%+240Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,538 shares; 2025Q1: 76,802 shares; 2025Q2: 77,324 shares; 2025Q3: 75,235 shares; 2025Q4: 76,962 shares; 2026Q1: 75,518 shares; 2026Q2: 75,864 shares 75,864$12.6M1.56%+346Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,700 shares; 2025Q1: 51,530 shares; 2025Q2: 50,321 shares; 2025Q3: 47,839 shares; 2025Q4: 48,010 shares; 2026Q1: 48,764 shares; 2026Q2: 49,388 shares 49,388$12.4M1.54%+624Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,077 shares; 2025Q1: 13,638 shares; 2025Q2: 12,877 shares; 2025Q3: 12,876 shares; 2025Q4: 13,110 shares; 2026Q1: 12,926 shares; 2026Q2: 12,971 shares 12,971$12.1M1.5%+45Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 421,063 shares; 2025Q1: 405,712 shares; 2025Q2: 385,773 shares; 2025Q3: 397,780 shares; 2025Q4: 415,357 shares; 2026Q1: 428,888 shares; 2026Q2: 429,656 shares 429,656$11.9M1.47%+768Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509,699 shares; 2025Q3: 533,772 shares; 2025Q4: 557,128 shares; 2026Q1: 585,179 shares; 2026Q2: 587,422 shares 587,422$11.5M1.42%+2,243Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,003 shares; 2025Q1: 37,150 shares; 2025Q2: 36,066 shares; 2025Q3: 33,800 shares; 2025Q4: 33,926 shares; 2026Q1: 33,992 shares; 2026Q2: 34,260 shares 34,260$11.2M1.39%+268Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111,858 shares; 2025Q1: 109,663 shares; 2025Q2: 128,798 shares; 2025Q3: 147,203 shares; 2025Q4: 142,790 shares; 2026Q1: 141,580 shares; 2026Q2: 135,187 shares 135,187$10.2M1.27%-6,393Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,137 shares; 2025Q1: 15,944 shares; 2025Q2: 15,307 shares; 2025Q3: 15,619 shares; 2025Q4: 15,833 shares; 2026Q1: 15,514 shares; 2026Q2: 15,485 shares 15,485$9.82M1.22%-29Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 99,692 shares; 2025Q1: 96,142 shares; 2025Q2: 87,981 shares; 2025Q3: 86,145 shares; 2025Q4: 86,336 shares; 2026Q1: 85,760 shares; 2026Q2: 85,700 shares 85,700$9.71M1.2%-60Timeline
XLVSELECT SECTOR SPDR 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: 10,840 shares; 2026Q1: 59,995 shares; 2026Q2: 61,096 shares 61,096$9.69M1.2%+1,101Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,477 shares; 2025Q1: 41,689 shares; 2025Q2: 39,123 shares; 2025Q3: 38,066 shares; 2025Q4: 39,492 shares; 2026Q1: 40,610 shares; 2026Q2: 40,661 shares 40,661$9.69M1.2%+51Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,091 shares; 2025Q1: 57,709 shares; 2025Q2: 57,352 shares; 2025Q3: 59,548 shares; 2025Q4: 60,133 shares; 2026Q1: 61,607 shares; 2026Q2: 62,094 shares 62,094$9.69M1.2%+487Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,343 shares; 2025Q1: 20,199 shares; 2025Q2: 17,816 shares; 2025Q3: 19,222 shares; 2025Q4: 44,401 shares; 2026Q1: 46,935 shares; 2026Q2: 48,138 shares 48,138$9.17M1.14%+1,203Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 295,451 shares; 2025Q1: 301,229 shares; 2025Q2: 291,310 shares; 2025Q3: 270,010 shares; 2025Q4: 272,776 shares; 2026Q1: 282,526 shares; 2026Q2: 286,685 shares 286,685$9M1.11%+4,159Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 173,957 shares; 2025Q1: 173,890 shares; 2025Q2: 168,442 shares; 2025Q3: 172,956 shares; 2025Q4: 177,408 shares; 2026Q1: 178,297 shares; 2026Q2: 179,380 shares 179,380$8.89M1.1%+1,083Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,160 shares; 2025Q1: 78,368 shares; 2025Q2: 75,412 shares; 2025Q3: 75,786 shares; 2025Q4: 76,874 shares; 2026Q1: 75,934 shares; 2026Q2: 75,285 shares 75,285$8.71M1.08%-649Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,859 shares; 2025Q1: 11,919 shares; 2025Q2: 11,113 shares; 2025Q3: 11,697 shares; 2025Q4: 12,361 shares; 2026Q1: 10,973 shares; 2026Q2: 43,475 shares 43,475$8.7M1.08%+32,502Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,691 shares; 2025Q1: 23,078 shares; 2025Q2: 22,481 shares; 2025Q3: 23,848 shares; 2025Q4: 24,302 shares; 2026Q1: 24,259 shares; 2026Q2: 23,314 shares 23,314$8.63M1.07%-945Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 212,062 shares; 2025Q1: 208,936 shares; 2025Q2: 202,011 shares; 2025Q3: 205,718 shares; 2025Q4: 204,289 shares; 2026Q1: 197,043 shares; 2026Q2: 196,298 shares 196,298$8.47M1.05%-745Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 131,412 shares; 2025Q1: 132,468 shares; 2025Q2: 132,870 shares; 2025Q3: 137,270 shares; 2025Q4: 140,679 shares; 2026Q1: 145,594 shares; 2026Q2: 148,059 shares 148,059$8.37M1.04%+2,465Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,806 shares; 2025Q1: 64,244 shares; 2025Q2: 59,725 shares; 2025Q3: 60,341 shares; 2025Q4: 61,857 shares; 2026Q1: 61,246 shares; 2026Q2: 61,141 shares 61,141$8.36M1.04%-105Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,833 shares; 2025Q1: 35,452 shares; 2025Q2: 35,836 shares; 2025Q3: 36,671 shares; 2025Q4: 37,535 shares; 2026Q1: 39,314 shares; 2026Q2: 39,950 shares 39,950$8.35M1.03%+636Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,152 shares; 2025Q1: 17,122 shares; 2025Q2: 15,790 shares; 2025Q3: 15,887 shares; 2025Q4: 16,250 shares; 2026Q1: 16,139 shares; 2026Q2: 16,315 shares 16,315$8.31M1.03%+176Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,917 shares; 2025Q1: 28,959 shares; 2025Q2: 28,229 shares; 2025Q3: 26,741 shares; 2025Q4: 27,193 shares; 2026Q1: 28,472 shares; 2026Q2: 29,221 shares 29,221$8.22M1.02%+749Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,465 shares; 2025Q1: 45,989 shares; 2025Q2: 44,609 shares; 2025Q3: 41,516 shares; 2025Q4: 41,892 shares; 2026Q1: 43,211 shares; 2026Q2: 43,739 shares 43,739$7.85M0.97%+528Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,819 shares; 2025Q1: 49,080 shares; 2025Q2: 48,065 shares; 2025Q3: 48,528 shares; 2025Q4: 49,998 shares; 2026Q1: 50,882 shares; 2026Q2: 51,700 shares 51,700$7.4M0.92%+818Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,261 shares; 2025Q1: 45,298 shares; 2025Q2: 44,472 shares; 2025Q3: 44,054 shares; 2025Q4: 44,658 shares; 2026Q1: 44,942 shares; 2026Q2: 45,104 shares 45,104$7.35M0.91%+162Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,618 shares; 2025Q1: 18,442 shares; 2025Q2: 17,988 shares; 2025Q3: 18,363 shares; 2025Q4: 19,058 shares; 2026Q1: 19,702 shares; 2026Q2: 20,071 shares 20,071$7.27M0.9%+369Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,794 shares; 2025Q1: 64,834 shares; 2025Q2: 61,440 shares; 2025Q3: 56,890 shares; 2025Q4: 58,130 shares; 2026Q1: 62,660 shares; 2026Q2: 64,487 shares 64,487$7.18M0.89%+1,827Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,240 shares; 2025Q4: 42,240 shares; 2026Q1: 43,228 shares; 2026Q2: 43,763 shares 43,763$7.07M0.88%+535Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112,998 shares; 2025Q1: 112,475 shares; 2025Q2: 119,347 shares; 2025Q3: 126,097 shares; 2025Q4: 135,936 shares; 2026Q1: 135,179 shares; 2026Q2: 134,449 shares 134,449$7.05M0.87%-730Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,854 shares; 2025Q1: 4,826 shares; 2025Q2: 70,254 shares; 2025Q3: 70,654 shares; 2025Q4: 71,670 shares; 2026Q1: 72,420 shares; 2026Q2: 73,077 shares 73,077$6.73M0.83%+657Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,751 shares; 2025Q1: 40,264 shares; 2025Q2: 60,506 shares; 2025Q3: 64,885 shares; 2025Q4: 69,690 shares; 2026Q1: 70,091 shares; 2026Q2: 68,890 shares 68,890$6.65M0.82%-1,201Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,630 shares; 2025Q1: 82,691 shares; 2025Q2: 82,606 shares; 2025Q3: 86,219 shares; 2025Q4: 89,748 shares; 2026Q1: 92,838 shares; 2026Q2: 94,096 shares 94,096$6.42M0.79%+1,258Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,842 shares; 2025Q1: 52,789 shares; 2025Q2: 49,452 shares; 2025Q3: 48,974 shares; 2025Q4: 48,916 shares; 2026Q1: 48,904 shares; 2026Q2: 49,570 shares 49,570$6.26M0.78%+666Timeline
DDOMINION ENERGY 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: 89,330 shares 89,330$6.1M0.76%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 47,089 shares; 2026Q2: 47,824 shares 47,824$6.05M0.75%+735Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,113 shares; 2025Q1: 17,241 shares; 2025Q2: 17,024 shares; 2025Q3: 16,314 shares; 2025Q4: 16,750 shares; 2026Q1: 16,860 shares; 2026Q2: 17,094 shares 17,094$6.03M0.75%+234Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,452 shares; 2025Q1: 70,228 shares; 2025Q2: 66,076 shares; 2025Q3: 60,671 shares; 2025Q4: 60,608 shares; 2026Q1: 61,772 shares; 2026Q2: 62,852 shares 62,852$6.02M0.74%+1,080Timeline
DRIDARDEN RESTAURANTS 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: 27,099 shares; 2026Q1: 28,456 shares; 2026Q2: 28,938 shares 28,938$5.96M0.74%+482Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 559 shares; 2025Q1: 755 shares; 2025Q2: 574 shares; 2025Q3: 655 shares; 2025Q4: 9,958 shares; 2026Q1: 10,201 shares; 2026Q2: 10,255 shares 10,255$5.78M0.72%+54Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,234 shares; 2025Q1: 67,958 shares; 2025Q2: 66,826 shares; 2025Q3: 62,008 shares; 2025Q4: 64,541 shares; 2026Q1: 67,463 shares; 2026Q2: 69,260 shares 69,260$5.62M0.7%+1,797Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 163,694 shares; 2025Q1: 164,890 shares; 2025Q2: 182,743 shares; 2025Q3: 199,024 shares; 2025Q4: 214,481 shares; 2026Q1: 214,352 shares; 2026Q2: 215,293 shares 215,293$4.9M0.61%+941Timeline
CFGCITIZENS FINL GROUP 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: 65,344 shares; 2026Q1: 68,270 shares; 2026Q2: 69,673 shares 69,673$4.88M0.6%+1,403Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly 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: 79,960 shares; 2026Q2: 101,409 shares 101,409$4.84M0.6%+21,449Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,467 shares; 2025Q1: 35,444 shares; 2025Q2: 36,609 shares; 2025Q3: 34,552 shares; 2025Q4: 34,843 shares; 2026Q1: 35,499 shares; 2026Q2: 35,684 shares 35,684$4.83M0.6%+185Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 56,371 shares 56,371$4.7M0.58%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly 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: 27,661 shares; 2026Q2: 28,130 shares 28,130$4.42M0.55%+469Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,361 shares; 2025Q1: 62,519 shares; 2025Q2: 69,791 shares; 2025Q3: 75,244 shares; 2025Q4: 70,988 shares; 2026Q1: 71,749 shares; 2026Q2: 71,252 shares 71,252$4.15M0.51%-497Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,893 shares; 2025Q1: 15,006 shares; 2025Q2: 8,209 shares; 2025Q3: 8,648 shares; 2025Q4: 11,091 shares; 2026Q1: 11,302 shares; 2026Q2: 10,997 shares 10,997$4.02M0.5%-305Timeline
RIORIO TINTO 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: not reported; 2026Q2: 42,166 shares 42,166$4M0.5%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,646 shares; 2025Q1: 7,861 shares; 2025Q2: 8,095 shares; 2025Q3: 8,060 shares; 2025Q4: 7,774 shares; 2026Q1: 7,925 shares; 2026Q2: 7,866 shares 7,866$3.94M0.49%-59Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 214,793 shares; 2025Q1: 214,793 shares; 2025Q2: 214,793 shares; 2025Q3: 99,567 shares; 2025Q4: 99,567 shares; 2026Q1: 99,567 shares; 2026Q2: 99,567 shares 99,567$3.88M0.48%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,977 shares; 2025Q1: 9,397 shares; 2025Q2: 9,270 shares; 2025Q3: 13,765 shares; 2025Q4: 16,165 shares; 2026Q1: 19,261 shares; 2026Q2: 19,960 shares 19,960$3.7M0.46%+699Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,534 shares; 2025Q1: 10,524 shares; 2025Q2: 10,343 shares; 2025Q3: 10,675 shares; 2025Q4: 10,438 shares; 2026Q1: 10,816 shares; 2026Q2: 11,068 shares 11,068$3.52M0.44%+252Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,929 shares; 2025Q1: 2,945 shares; 2025Q2: 2,958 shares; 2025Q3: 2,982 shares; 2025Q4: 3,131 shares; 2026Q1: 2,939 shares; 2026Q2: 2,935 shares 2,935$3.52M0.44%-4Timeline
DIVIFRANKLIN 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: 79,752 shares; 2026Q2: 81,816 shares 81,816$3.5M0.43%+2,064Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,055 shares; 2025Q1: 2,727 shares; 2025Q2: 2,605 shares; 2025Q3: 2,532 shares; 2025Q4: 3,335 shares; 2026Q1: 4,803 shares; 2026Q2: 4,621 shares 4,621$3.46M0.43%-182Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 84,392 shares; 2026Q2: 86,440 shares 86,440$3.41M0.42%+2,048Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,873 shares; 2026Q2: 29,555 shares 29,555$3.18M0.39%+682Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 31,182 shares; 2026Q1: 31,803 shares; 2026Q2: 31,278 shares 31,278$2.93M0.36%-525Timeline
NFLXNETFLIX INC.Quarterly 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: 39,154 shares 39,154$2.8M0.35%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,569 shares; 2025Q1: 15,759 shares; 2025Q2: 15,318 shares; 2025Q3: 14,701 shares; 2025Q4: 14,703 shares; 2026Q1: 15,075 shares; 2026Q2: 6,278 shares 6,278$2.56M0.32%-8,797Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,462 shares; 2025Q1: 28,570 shares; 2025Q2: 32,039 shares; 2025Q3: 35,673 shares; 2025Q4: 39,760 shares; 2026Q1: 42,552 shares; 2026Q2: 43,788 shares 43,788$2.33M0.29%+1,236Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,654 shares; 2025Q1: 6,880 shares; 2025Q2: 6,794 shares; 2025Q3: 7,510 shares; 2025Q4: 17,360 shares; 2026Q1: 18,800 shares; 2026Q2: 19,241 shares 19,241$2.26M0.28%+441Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,438 shares; 2025Q3: 2,395 shares; 2025Q4: 4,520 shares; 2026Q1: 4,472 shares; 2026Q2: 26,097 shares 26,097$2.25M0.28%+21,625Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,068 shares; 2025Q1: 7,361 shares; 2025Q2: 6,446 shares; 2025Q3: 6,880 shares; 2025Q4: 6,614 shares; 2026Q1: 5,916 shares; 2026Q2: 5,916 shares 5,916$2.09M0.26%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,033 shares; 2025Q1: 2,683 shares; 2025Q2: 2,840 shares; 2025Q3: 2,737 shares; 2025Q4: 2,713 shares; 2026Q1: 2,564 shares; 2026Q2: 2,541 shares 2,541$1.9M0.23%-23Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,429 shares; 2025Q1: 12,987 shares; 2025Q2: 13,104 shares; 2025Q3: 2,866 shares; 2025Q4: not reported; 2026Q1: 31,513 shares; 2026Q2: 32,409 shares 32,409$1.72M0.21%+896Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 465 shares; 2025Q2: 1,655 shares; 2025Q3: 2,095 shares; 2025Q4: 2,227 shares; 2026Q1: 2,379 shares; 2026Q2: 2,359 shares 2,359$1.66M0.21%-20Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,088 shares; 2026Q2: 32,480 shares 32,480$1.65M0.2%+20,392Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,408 shares; 2025Q1: 4,654 shares; 2025Q2: 14,952 shares; 2025Q3: 17,087 shares; 2025Q4: 40,303 shares; 2026Q1: 13,815 shares; 2026Q2: 35,375 shares 35,375$1.6M0.2%+21,560Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 609 shares; 2025Q1: not reported; 2025Q2: 1,643 shares; 2025Q3: 2,821 shares; 2025Q4: 3,393 shares; 2026Q1: 3,607 shares; 2026Q2: 12,457 shares 12,457$1.55M0.19%+8,850Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,579 shares; 2025Q1: 6,379 shares; 2025Q2: 6,379 shares; 2025Q3: 3,695 shares; 2025Q4: 3,649 shares; 2026Q1: 3,394 shares; 2026Q2: 3,280 shares 3,280$1.4M0.17%-114Timeline
XLPSELECT SECTOR SPDR 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: 11,992 shares 11,992$996K0.12%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,201 shares; 2025Q2: 17,201 shares; 2025Q3: 17,201 shares; 2025Q4: 17,201 shares; 2026Q1: 17,201 shares; 2026Q2: 17,201 shares 17,201$970K0.12%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,685 shares; 2025Q1: 2,695 shares; 2025Q2: 2,695 shares; 2025Q3: 1,831 shares; 2025Q4: 1,831 shares; 2026Q1: 1,831 shares; 2026Q2: 1,831 shares 1,831$933K0.12%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,831 shares; 2025Q3: 1,757 shares; 2025Q4: 3,008 shares; 2026Q1: 2,255 shares; 2026Q2: 10,565 shares 10,565$929K0.12%+8,310Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,560 shares; 2025Q1: 6,669 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$926K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,491 shares; 2025Q1: 14,917 shares; 2025Q2: 14,477 shares; 2025Q3: 14,059 shares; 2025Q4: 14,451 shares; 2026Q1: 13,821 shares; 2026Q2: 1,691 shares 1,691$868K0.11%-12,130Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares; 2025Q4: 2,106 shares; 2026Q1: 3,916 shares; 2026Q2: 3,641 shares 3,641$862K0.11%-275Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,191 shares; 2025Q3: 5,501 shares; 2025Q4: 5,541 shares; 2026Q1: 4,794 shares; 2026Q2: 3,891 shares 3,891$848K0.11%-903Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,670 shares; 2025Q1: 4,667 shares; 2025Q2: 4,497 shares; 2025Q3: 4,252 shares; 2025Q4: 4,252 shares; 2026Q1: 3,145 shares; 2026Q2: 3,085 shares 3,085$817K0.1%-60Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,273 shares; 2025Q1: 41,738 shares; 2025Q2: 39,368 shares; 2025Q3: 37,281 shares; 2025Q4: 34,691 shares; 2026Q1: 32,061 shares; 2026Q2: 28,602 shares 28,602$638K0.08%-3,459Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,571 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares; 2026Q1: 2,871 shares; 2026Q2: 2,871 shares 2,871$627K0.08%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,567 shares; 2025Q1: 21,498 shares; 2025Q2: 28,196 shares; 2025Q3: 22,918 shares; 2025Q4: 8,608 shares; 2026Q1: 6,683 shares; 2026Q2: 5,043 shares 5,043$592K0.07%-1,640Timeline
XTREBONDBLOXX ETF TRUSTQuarterly 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: 16,456 shares; 2026Q2: 11,802 shares 11,802$579K0.07%-4,654Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,752 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares; 2025Q3: 3,536 shares; 2025Q4: 3,486 shares; 2026Q1: 3,880 shares; 2026Q2: 3,880 shares 3,880$534K0.07%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,195 shares; 2025Q1: 2,195 shares; 2025Q2: 2,085 shares; 2025Q3: 1,935 shares; 2025Q4: 1,907 shares; 2026Q1: 3,057 shares; 2026Q2: 3,057 shares 3,057$478K0.06%0Timeline
TSLATESLA 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: 1,108 shares; 2025Q4: 1,131 shares; 2026Q1: 1,124 shares; 2026Q2: 1,124 shares 1,124$473K0.06%0Timeline
AMDADVANCED MICRO DEVICES 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: 759 shares 759$441K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,038 shares; 2025Q1: 3,045 shares; 2025Q2: 3,163 shares; 2025Q3: 3,102 shares; 2025Q4: 2,994 shares; 2026Q1: 3,001 shares; 2026Q2: 2,984 shares 2,984$438K0.05%-17Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,693 shares; 2025Q3: 16,959 shares; 2025Q4: 16,101 shares; 2026Q1: 16,571 shares; 2026Q2: 6,780 shares 6,780$433K0.05%-9,791Timeline
FISVFISERV 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: 9,443 shares; 2026Q1: 9,443 shares; 2026Q2: 8,650 shares 8,650$424K0.05%-793Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,770 shares; 2025Q1: 11,295 shares; 2025Q2: 9,903 shares; 2025Q3: 9,347 shares; 2025Q4: 7,794 shares; 2026Q1: 7,184 shares; 2026Q2: 6,797 shares 6,797$406K0.05%-387Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,437 shares; 2025Q1: 11,025 shares; 2025Q2: 12,729 shares; 2025Q3: 12,038 shares; 2025Q4: 13,076 shares; 2026Q1: 13,457 shares; 2026Q2: 12,852 shares 12,852$400K0.05%-605Timeline
VOVANGUARD INDEX FDSQuarterly 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: 1,721 shares; 2026Q1: 1,721 shares; 2026Q2: 4,900 shares 4,900$395K0.05%+3,179Timeline
VBVANGUARD INDEX FDSQuarterly 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: 1,705 shares; 2026Q1: 1,467 shares; 2026Q2: 1,299 shares 1,299$394K0.05%-168Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,874 shares; 2025Q1: 7,227 shares; 2025Q2: 6,983 shares; 2025Q3: 6,983 shares; 2025Q4: 6,983 shares; 2026Q1: 6,710 shares; 2026Q2: 6,710 shares 6,710$382K0.05%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 121,356 shares; 2025Q1: 123,534 shares; 2025Q2: 120,296 shares; 2025Q3: 125,812 shares; 2025Q4: 19,652 shares; 2026Q1: 12,286 shares; 2026Q2: 11,708 shares 11,708$371K0.05%-578Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,291 shares; 2025Q1: 1,264 shares; 2025Q2: 1,276 shares; 2025Q3: 1,358 shares; 2025Q4: 1,368 shares; 2026Q1: 1,365 shares; 2026Q2: 1,365 shares 1,365$369K0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,629 shares; 2025Q1: 1,550 shares; 2025Q2: 1,487 shares; 2025Q3: 1,582 shares; 2025Q4: 1,471 shares; 2026Q1: 1,093 shares; 2026Q2: 1,073 shares 1,073$368K0.05%-20Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,082 shares; 2025Q3: 7,326 shares; 2025Q4: 6,080 shares; 2026Q1: 4,540 shares; 2026Q2: 1,659 shares 1,659$364K0.05%-2,881Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,445 shares; 2025Q1: 21,954 shares; 2025Q2: 21,088 shares; 2025Q3: 22,127 shares; 2025Q4: 23,503 shares; 2026Q1: 2,482 shares; 2026Q2: 2,425 shares 2,425$355K0.04%-57Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: not reported; 2026Q1: 2,118 shares; 2026Q2: 2,234 shares 2,234$353K0.04%+116Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,533 shares; 2025Q1: 24,318 shares; 2025Q2: 23,733 shares; 2025Q3: 23,636 shares; 2025Q4: 1,350 shares; 2026Q1: 1,150 shares; 2026Q2: 1,288 shares 1,288$350K0.04%+138Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,918 shares; 2025Q1: 15,849 shares; 2025Q2: 11,137 shares; 2025Q3: 11,137 shares; 2025Q4: 10,952 shares; 2026Q1: 10,653 shares; 2026Q2: 11,198 shares 11,198$330K0.04%+545Timeline
WTAIWISDOMTREE 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: 6,935 shares 6,935$329K0.04%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,358 shares; 2025Q2: not reported; 2025Q3: 1,234 shares; 2025Q4: 1,296 shares; 2026Q1: 1,290 shares; 2026Q2: 1,290 shares 1,290$328K0.04%0Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,061 shares 3,061$327K0.04%newTimeline
IWVISHARES 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: 839 shares; 2026Q1: 761 shares; 2026Q2: 761 shares 761$325K0.04%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,440 shares; 2025Q1: 13,626 shares; 2025Q2: 13,618 shares; 2025Q3: 10,475 shares; 2025Q4: 8,702 shares; 2026Q1: 8,707 shares; 2026Q2: 8,850 shares 8,850$320K0.04%+143Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 1,895 shares 1,895$313K0.04%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,728 shares; 2025Q3: 1,816 shares; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares; 2026Q2: 1,728 shares 1,728$309K0.04%0Timeline
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: 705 shares 705$305K0.04%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 1,484 shares 1,484$285K0.04%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 3,279 shares 3,279$281K0.03%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 2,680 shares; 2026Q1: 2,680 shares; 2026Q2: 2,680 shares 2,680$280K0.03%0Timeline
NATOTHEMES 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: 6,817 shares 6,817$277K0.03%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 4,940 shares; 2026Q1: 5,160 shares; 2026Q2: 3,788 shares 3,788$270K0.03%-1,372Timeline
UFOPROCURE ETF TRUST IIQuarterly 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: 5,323 shares 5,323$270K0.03%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,254 shares; 2026Q1: 1,254 shares; 2026Q2: 1,254 shares 1,254$267K0.03%0Timeline
ICLNISHARES 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: 12,883 shares 12,883$264K0.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,341 shares; 2025Q1: 2,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,018 shares; 2026Q1: 2,041 shares; 2026Q2: 2,041 shares 2,041$262K0.03%0Timeline
XONEBONDBLOXX ETF TRUSTQuarterly 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: 4,650 shares; 2026Q2: 5,155 shares 5,155$255K0.03%+505Timeline
SCHMSCHWAB STRATEGIC 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: 6,861 shares; 2025Q4: 6,874 shares; 2026Q1: 6,881 shares; 2026Q2: 6,881 shares 6,881$254K0.03%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 728 shares; 2025Q1: 698 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640$250K0.03%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,735 shares; 2025Q2: 10,745 shares; 2025Q3: 10,755 shares; 2025Q4: 10,165 shares; 2026Q1: 11,129 shares; 2026Q2: 7,131 shares 7,131$241K0.03%-3,998Timeline
GLDSPDR GOLD 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: 748 shares; 2025Q4: 783 shares; 2026Q1: 883 shares; 2026Q2: 655 shares 655$241K0.03%-228Timeline
SGOLETFS GOLD 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: 6,287 shares 6,287$240K0.03%newTimeline
URAGLOBAL X FDSQuarterly 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: 5,428 shares 5,428$237K0.03%newTimeline
VDEVANGUARD WORLD FDQuarterly 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: 1,545 shares; 2026Q2: 1,545 shares 1,545$232K0.03%0Timeline
IXUSISHARES 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: 3,450 shares; 2025Q4: 3,610 shares; 2026Q1: 3,508 shares; 2026Q2: 2,411 shares 2,411$230K0.03%-1,097Timeline
NTRSNORTHERN TR 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: 1,200 shares 1,200$209K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall2,000$400K0
AMDADVANCED MICRO DEVICES INC COMcall400$232Knew
TSLATESLA INC COMcall300$126K-700
AMZNAMAZON COM INC COMcall300$71.5Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EPIWISDOMTREE TR207,881$8.48Mshares
WATWATERS CORP14,199$4.23Mshares
ULUNILEVER PLC65,903$3.75Mshares
EQHEQUITABLE HLDGS INC99,460$3.69Mshares
FNFFIDELITY NATL FINL INC75,003$3.48Mshares
XLFSELECT SECTOR SPDR TR58,936$2.91Mshares
SHYISHARES TR4,835$399Kshares
MUBISHARES TR3,445$366Kshares
URIUNITED RENTALS INC500$364Kshares
IEFISHARES TR2,377$227Kshares
SPYSTATE STR SPDR S&P 500 ETF T2,000$266call
QQQINVESCO QQQ TR500$48call

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000743 base2026-07-15acceptance time not in the bulk data set