Skip to content
Disclosery

Carson Advisory Inc.

Follow

13F filer, CIK 1909304, ATHENS, GA

Carson Advisory Inc. reported $217,739,770 across 204 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 34.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909304-26-000005

Period
2026-06-30
Reported value
$218M
Holdings
204
Top 10 weight
34.9%
New
20
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNFPnew+17,679$1.78M
GOOGLnew+3,467$1.24M
SEPIadded+25,336$706K
CGMMnew+18,911$623K
JUSTadded+4,250$453K

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
MUreduced-1,796-$2.07M
GOOGexited-5,754-$1.65M
TCALreduced-17,359-$385K
CBRLexited-12,502-$351K
AESreduced-20,877-$306K

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 0001909304-26-000005, largest first. % of portfolio is the value over $217,739,770, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,718 shares; 2024Q4: 6,540 shares; 2025Q1: 6,517 shares; 2025Q2: 6,514 shares; 2025Q3: 30,215 shares; 2025Q4: 30,484 shares; 2026Q1: 30,542 shares; 2026Q2: 31,235 shares 31,235$11M5.06%+693Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,484 shares; 2024Q4: 216,419 shares; 2025Q1: 226,120 shares; 2025Q2: 226,189 shares; 2025Q3: 229,120 shares; 2025Q4: 236,754 shares; 2026Q1: 236,964 shares; 2026Q2: 242,812 shares 242,812$10.3M4.72%+5,848Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly 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: 278,050 shares; 2025Q4: 283,201 shares; 2026Q1: 292,429 shares; 2026Q2: 301,168 shares 301,168$9.88M4.54%+8,739Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,378 shares; 2024Q4: 149,007 shares; 2025Q1: 160,123 shares; 2025Q2: 165,144 shares; 2025Q3: 185,980 shares; 2025Q4: 210,373 shares; 2026Q1: 219,371 shares; 2026Q2: 227,419 shares 227,419$9.35M4.29%+8,048Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,013 shares; 2024Q4: 13,846 shares; 2025Q1: 14,381 shares; 2025Q2: 14,444 shares; 2025Q3: 14,639 shares; 2025Q4: 14,801 shares; 2026Q1: 14,846 shares; 2026Q2: 15,373 shares 15,373$7.69M3.53%+527Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,707 shares; 2024Q4: 69,406 shares; 2025Q1: 69,410 shares; 2025Q2: 69,033 shares; 2025Q3: 69,819 shares; 2025Q4: 71,417 shares; 2026Q1: 71,493 shares; 2026Q2: 70,389 shares 70,389$6.74M3.09%-1,104Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,481 shares; 2024Q4: 20,800 shares; 2025Q1: 20,128 shares; 2025Q2: 19,340 shares; 2025Q3: 19,378 shares; 2025Q4: 18,722 shares; 2026Q1: 18,963 shares; 2026Q2: 19,641 shares 19,641$5.68M2.61%+678Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,352 shares; 2024Q4: 52,228 shares; 2025Q1: 62,380 shares; 2025Q2: 65,920 shares; 2025Q3: 75,679 shares; 2025Q4: 74,137 shares; 2026Q1: 73,295 shares; 2026Q2: 71,827 shares 71,827$5.35M2.46%-1,468Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,737 shares; 2024Q4: 72,195 shares; 2025Q1: 76,016 shares; 2025Q2: 76,231 shares; 2025Q3: 75,416 shares; 2025Q4: 74,918 shares; 2026Q1: 75,176 shares; 2026Q2: 74,040 shares 74,040$5.06M2.32%-1,136Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,759 shares; 2024Q4: 43,818 shares; 2025Q1: 63,941 shares; 2025Q2: 72,896 shares; 2025Q3: 79,472 shares; 2025Q4: 87,352 shares; 2026Q1: 92,546 shares; 2026Q2: 94,424 shares 94,424$4.94M2.27%+1,878Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,515 shares; 2024Q4: 14,765 shares; 2025Q1: 14,240 shares; 2025Q2: 14,820 shares; 2025Q3: 14,720 shares; 2025Q4: 15,273 shares; 2026Q1: 14,939 shares; 2026Q2: 16,074 shares 16,074$4.52M2.08%+1,135Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,852 shares; 2024Q4: 63,623 shares; 2025Q1: 73,675 shares; 2025Q2: 73,300 shares; 2025Q3: 79,225 shares; 2025Q4: 81,882 shares; 2026Q1: 83,325 shares; 2026Q2: 87,852 shares 87,852$4.33M1.99%+4,527Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,900 shares; 2025Q2: 297,535 shares; 2025Q3: 304,979 shares; 2025Q4: 303,170 shares; 2026Q1: 297,854 shares; 2026Q2: 276,977 shares 276,977$4.06M1.86%-20,877Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,055 shares; 2024Q4: 31,636 shares; 2025Q1: 31,419 shares; 2025Q2: 31,421 shares; 2025Q3: 31,422 shares; 2025Q4: 30,925 shares; 2026Q1: 30,791 shares; 2026Q2: 30,595 shares 30,595$3.87M1.78%-196Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,773 shares; 2024Q4: 60,538 shares; 2025Q1: 59,646 shares; 2025Q2: 58,453 shares; 2025Q3: 57,470 shares; 2025Q4: 57,126 shares; 2026Q1: 56,592 shares; 2026Q2: 54,427 shares 54,427$3.1M1.42%-2,165Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,966 shares; 2024Q4: 7,768 shares; 2025Q1: 7,739 shares; 2025Q2: 7,718 shares; 2025Q3: 7,734 shares; 2025Q4: 7,689 shares; 2026Q1: 8,055 shares; 2026Q2: 8,261 shares 8,261$3.08M1.42%+206Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,710 shares; 2024Q4: 10,050 shares; 2025Q1: 9,983 shares; 2025Q2: 9,933 shares; 2025Q3: 9,563 shares; 2025Q4: 9,074 shares; 2026Q1: 8,974 shares; 2026Q2: 8,963 shares 8,963$2.93M1.35%-11Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,094 shares; 2024Q4: 26,385 shares; 2025Q1: 27,734 shares; 2025Q2: 29,376 shares; 2025Q3: 29,130 shares; 2025Q4: 28,981 shares; 2026Q1: 28,930 shares; 2026Q2: 27,821 shares 27,821$2.61M1.2%-1,109Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,951 shares; 2024Q4: 10,805 shares; 2025Q1: 10,687 shares; 2025Q2: 10,683 shares; 2025Q3: 10,691 shares; 2025Q4: 10,164 shares; 2026Q1: 10,022 shares; 2026Q2: 10,242 shares 10,242$2.6M1.19%+220Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 78,930 shares; 2026Q1: 128,600 shares; 2026Q2: 111,241 shares 111,241$2.47M1.13%-17,359Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,185 shares; 2024Q4: 29,382 shares; 2025Q1: 28,278 shares; 2025Q2: 27,930 shares; 2025Q3: 24,611 shares; 2025Q4: 22,245 shares; 2026Q1: 20,971 shares; 2026Q2: 20,818 shares 20,818$2.13M0.98%-153Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,553 shares; 2024Q4: 13,353 shares; 2025Q1: 13,075 shares; 2025Q2: 13,075 shares; 2025Q3: 13,575 shares; 2025Q4: 14,575 shares; 2026Q1: 45,656 shares; 2026Q2: 51,012 shares 51,012$1.94M0.89%+5,356Timeline
PNFPPINNACLE FINL PARTNERS 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: 17,679 shares 17,679$1.78M0.82%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,215 shares; 2024Q4: 12,228 shares; 2025Q1: 12,164 shares; 2025Q2: 12,111 shares; 2025Q3: 12,059 shares; 2025Q4: 12,124 shares; 2026Q1: 12,083 shares; 2026Q2: 11,998 shares 11,998$1.76M0.81%-85Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,288 shares; 2024Q4: 16,635 shares; 2025Q1: 16,400 shares; 2025Q2: 16,100 shares; 2025Q3: 14,485 shares; 2025Q4: 13,250 shares; 2026Q1: 12,725 shares; 2026Q2: 12,566 shares 12,566$1.76M0.81%-159Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,044 shares; 2024Q4: 23,792 shares; 2025Q1: 22,812 shares; 2025Q2: 23,284 shares; 2025Q3: 21,412 shares; 2025Q4: 21,462 shares; 2026Q1: 20,919 shares; 2026Q2: 21,310 shares 21,310$1.73M0.8%+391Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,900 shares; 2026Q2: 16,150 shares 16,150$1.72M0.79%+4,250Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,293 shares; 2024Q4: 142,993 shares; 2025Q1: 142,731 shares; 2025Q2: 137,038 shares; 2025Q3: 134,517 shares; 2025Q4: 134,060 shares; 2026Q1: 134,230 shares; 2026Q2: 131,159 shares 131,159$1.66M0.76%-3,071Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,747 shares; 2024Q4: 4,474 shares; 2025Q1: 5,600 shares; 2025Q2: 5,631 shares; 2025Q3: 5,636 shares; 2025Q4: 6,096 shares; 2026Q1: 6,354 shares; 2026Q2: 6,839 shares 6,839$1.62M0.74%+485Timeline
SEPISCM TRUSTQuarterly 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: 32,500 shares; 2026Q2: 57,836 shares 57,836$1.61M0.74%+25,336Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,581 shares; 2024Q4: 7,316 shares; 2025Q1: 7,016 shares; 2025Q2: 6,774 shares; 2025Q3: 6,688 shares; 2025Q4: 6,553 shares; 2026Q1: 7,138 shares; 2026Q2: 7,365 shares 7,365$1.47M0.68%+227Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,789 shares; 2024Q4: 47,850 shares; 2025Q1: 49,950 shares; 2025Q2: 50,500 shares; 2025Q3: 52,450 shares; 2025Q4: 50,150 shares; 2026Q1: 48,350 shares; 2026Q2: 47,950 shares 47,950$1.46M0.67%-400Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788 shares; 2024Q4: 875 shares; 2025Q1: 947 shares; 2025Q2: 1,043 shares; 2025Q3: 1,082 shares; 2025Q4: 1,367 shares; 2026Q1: 1,504 shares; 2026Q2: 2,043 shares 2,043$1.4M0.64%+539Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,381 shares; 2024Q4: 174,753 shares; 2025Q1: 197,797 shares; 2025Q2: 194,897 shares; 2025Q3: 184,197 shares; 2025Q4: 170,597 shares; 2026Q1: 168,597 shares; 2026Q2: 165,297 shares 165,297$1.3M0.6%-3,300Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,199 shares; 2024Q4: 3,193 shares; 2025Q1: 3,111 shares; 2025Q2: 3,102 shares; 2025Q3: 3,108 shares; 2025Q4: 3,578 shares; 2026Q1: 3,478 shares; 2026Q2: 3,430 shares 3,430$1.28M0.59%-48Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,060 shares; 2025Q3: 3,033 shares; 2025Q4: 3,029 shares; 2026Q1: 3,001 shares; 2026Q2: 2,993 shares 2,993$1.28M0.59%-8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,990 shares; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,467 shares 3,467$1.24M0.57%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,529 shares; 2025Q1: 2,529 shares; 2025Q2: 2,519 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares; 2026Q1: 2,573 shares; 2026Q2: 2,573 shares 2,573$1.23M0.56%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,533 shares; 2024Q4: 10,529 shares; 2025Q1: 10,593 shares; 2025Q2: 11,126 shares; 2025Q3: 11,328 shares; 2025Q4: 11,860 shares; 2026Q1: 11,013 shares; 2026Q2: 10,778 shares 10,778$1.22M0.56%-235Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,602 shares; 2024Q4: 4,641 shares; 2025Q1: 4,777 shares; 2025Q2: 4,570 shares; 2025Q3: 4,511 shares; 2025Q4: 4,631 shares; 2026Q1: 4,864 shares; 2026Q2: 5,082 shares 5,082$1.21M0.56%+218Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,543 shares; 2025Q3: 13,456 shares; 2025Q4: 22,185 shares; 2026Q1: 21,349 shares; 2026Q2: 24,107 shares 24,107$1.2M0.55%+2,758Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,539 shares; 2024Q4: 21,671 shares; 2025Q1: 21,375 shares; 2025Q2: 21,728 shares; 2025Q3: 21,631 shares; 2025Q4: 21,513 shares; 2026Q1: 22,213 shares; 2026Q2: 22,217 shares 22,217$1.15M0.53%+4Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,940 shares; 2024Q4: 10,340 shares; 2025Q1: 9,900 shares; 2025Q2: 9,786 shares; 2025Q3: 9,626 shares; 2025Q4: 9,627 shares; 2026Q1: 9,719 shares; 2026Q2: 9,573 shares 9,573$1.13M0.52%-146Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,843 shares; 2024Q4: 19,985 shares; 2025Q1: 23,907 shares; 2025Q2: 24,365 shares; 2025Q3: 23,518 shares; 2025Q4: 23,225 shares; 2026Q1: 23,623 shares; 2026Q2: 24,439 shares 24,439$1.12M0.51%+816Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 1,422 shares; 2025Q1: 1,450 shares; 2025Q2: 1,379 shares; 2025Q3: 960 shares; 2025Q4: 1,644 shares; 2026Q1: 1,622 shares; 2026Q2: 1,960 shares 1,960$1.1M0.51%+338Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,718 shares; 2024Q4: 4,858 shares; 2025Q1: 4,933 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 5,008 shares; 2026Q1: 5,033 shares; 2026Q2: 5,055 shares 5,055$1.09M0.5%+22Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,960 shares; 2024Q4: 25,228 shares; 2025Q1: 25,069 shares; 2025Q2: 27,870 shares; 2025Q3: 27,212 shares; 2025Q4: 26,574 shares; 2026Q1: 25,365 shares; 2026Q2: 25,706 shares 25,706$1.09M0.5%+341Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,036 shares; 2024Q4: 11,833 shares; 2025Q1: 11,640 shares; 2025Q2: 11,547 shares; 2025Q3: 10,753 shares; 2025Q4: 10,259 shares; 2026Q1: 9,907 shares; 2026Q2: 9,272 shares 9,272$1.09M0.5%-635Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,897 shares; 2024Q4: 110,256 shares; 2025Q1: 84,894 shares; 2025Q2: 81,503 shares; 2025Q3: 62,473 shares; 2025Q4: 62,273 shares; 2026Q1: 56,263 shares; 2026Q2: 52,438 shares 52,438$1.09M0.5%-3,825Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,191 shares; 2024Q4: 12,128 shares; 2025Q1: 12,059 shares; 2025Q2: 12,309 shares; 2025Q3: 12,314 shares; 2025Q4: 12,316 shares; 2026Q1: 12,319 shares; 2026Q2: 12,351 shares 12,351$1.08M0.5%+32Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,719 shares; 2024Q4: 13,227 shares; 2025Q1: 12,996 shares; 2025Q2: 12,696 shares; 2025Q3: 12,296 shares; 2025Q4: 11,383 shares; 2026Q1: 12,477 shares; 2026Q2: 12,781 shares 12,781$1.06M0.49%+304Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 3,068 shares; 2025Q1: 3,068 shares; 2025Q2: 2,810 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares; 2026Q2: 2,765 shares 2,765$1.02M0.47%-15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,481 shares; 2024Q4: 8,422 shares; 2025Q1: 8,304 shares; 2025Q2: 8,044 shares; 2025Q3: 8,063 shares; 2025Q4: 8,035 shares; 2026Q1: 7,610 shares; 2026Q2: 7,436 shares 7,436$1.02M0.47%-174Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,728 shares; 2024Q4: 7,390 shares; 2025Q1: 7,056 shares; 2025Q2: 6,727 shares; 2025Q3: 6,529 shares; 2025Q4: 6,379 shares; 2026Q1: 5,455 shares; 2026Q2: 5,880 shares 5,880$975K0.45%+425Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 647 shares; 2025Q1: 622 shares; 2025Q2: 647 shares; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 781 shares; 2026Q2: 796 shares 796$955K0.44%+15Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,524 shares; 2024Q4: 6,307 shares; 2025Q1: 6,367 shares; 2025Q2: 7,134 shares; 2025Q3: 7,206 shares; 2025Q4: 6,869 shares; 2026Q1: 6,878 shares; 2026Q2: 6,894 shares 6,894$933K0.43%+16Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,599 shares; 2024Q4: 8,399 shares; 2025Q1: 8,200 shares; 2025Q2: 8,201 shares; 2025Q3: 7,841 shares; 2025Q4: 8,645 shares; 2026Q1: 8,646 shares; 2026Q2: 8,547 shares 8,547$922K0.42%-99Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,343 shares; 2024Q4: 20,294 shares; 2025Q1: 20,295 shares; 2025Q2: 20,997 shares; 2025Q3: 20,898 shares; 2025Q4: 20,599 shares; 2026Q1: 19,604 shares; 2026Q2: 18,375 shares 18,375$915K0.42%-1,229Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,894 shares; 2024Q4: 10,519 shares; 2025Q1: 10,219 shares; 2025Q2: 10,219 shares; 2025Q3: 10,219 shares; 2025Q4: 10,603 shares; 2026Q1: 10,502 shares; 2026Q2: 10,551 shares 10,551$902K0.41%+49Timeline
OKEONEOK INC 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: 8,975 shares; 2026Q1: 8,975 shares; 2026Q2: 10,275 shares 10,275$893K0.41%+1,300Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 862 shares; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 625 shares; 2025Q4: 802 shares; 2026Q1: 766 shares; 2026Q2: 688 shares 688$808K0.37%-78Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,570 shares; 2024Q4: 19,470 shares; 2025Q1: 18,970 shares; 2025Q2: 18,970 shares; 2025Q3: 18,970 shares; 2025Q4: 18,970 shares; 2026Q1: 18,070 shares; 2026Q2: 18,070 shares 18,070$786K0.36%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,749 shares; 2024Q4: 12,213 shares; 2025Q1: 12,260 shares; 2025Q2: 11,187 shares; 2025Q3: 10,236 shares; 2025Q4: 7,565 shares; 2026Q1: 7,846 shares; 2026Q2: 7,276 shares 7,276$782K0.36%-570Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,223 shares; 2024Q4: 15,026 shares; 2025Q1: 18,426 shares; 2025Q2: 20,726 shares; 2025Q3: 20,026 shares; 2025Q4: 19,826 shares; 2026Q1: 19,226 shares; 2026Q2: 18,526 shares 18,526$780K0.36%-700Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085 shares; 2024Q4: 6,940 shares; 2025Q1: 6,710 shares; 2025Q2: 5,813 shares; 2025Q3: 5,114 shares; 2025Q4: 5,154 shares; 2026Q1: 5,090 shares; 2026Q2: 5,212 shares 5,212$773K0.36%+122Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,453 shares; 2024Q4: 8,592 shares; 2025Q1: 8,492 shares; 2025Q2: 8,042 shares; 2025Q3: 7,318 shares; 2025Q4: 5,318 shares; 2026Q1: 2,463 shares; 2026Q2: 667 shares 667$770K0.35%-1,796Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,307 shares; 2024Q4: 8,207 shares; 2025Q1: 7,857 shares; 2025Q2: 7,755 shares; 2025Q3: 7,803 shares; 2025Q4: 7,637 shares; 2026Q1: 7,637 shares; 2026Q2: 7,871 shares 7,871$759K0.35%+234Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: not reported; 2025Q1: 7,564 shares; 2025Q2: 7,719 shares; 2025Q3: 12,944 shares; 2025Q4: 13,732 shares; 2026Q1: 20,298 shares; 2026Q2: 27,444 shares 27,444$754K0.35%+7,146Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,750 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,500 shares; 2025Q3: 12,725 shares; 2025Q4: 12,125 shares; 2026Q1: 13,125 shares; 2026Q2: 13,500 shares 13,500$738K0.34%+375Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,642 shares; 2024Q4: 6,233 shares; 2025Q1: 7,304 shares; 2025Q2: 7,692 shares; 2025Q3: 8,206 shares; 2025Q4: 8,182 shares; 2026Q1: 9,408 shares; 2026Q2: 9,552 shares 9,552$737K0.34%+144Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: 1,469 shares; 2025Q1: 1,984 shares; 2025Q2: 2,023 shares; 2025Q3: 1,777 shares; 2025Q4: 1,659 shares; 2026Q1: 1,968 shares; 2026Q2: 1,903 shares 1,903$719K0.33%-65Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,944 shares; 2024Q4: 3,946 shares; 2025Q1: 3,948 shares; 2025Q2: 3,949 shares; 2025Q3: 3,951 shares; 2025Q4: 3,952 shares; 2026Q1: 3,954 shares; 2026Q2: 3,955 shares 3,955$716K0.33%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,997 shares; 2024Q4: 2,822 shares; 2025Q1: 2,809 shares; 2025Q2: 2,812 shares; 2025Q3: 2,776 shares; 2025Q4: 2,829 shares; 2026Q1: 2,882 shares; 2026Q2: 3,244 shares 3,244$715K0.33%+362Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,826 shares; 2024Q4: 6,827 shares; 2025Q1: 6,827 shares; 2025Q2: 6,809 shares; 2025Q3: 6,809 shares; 2025Q4: 6,610 shares; 2026Q1: 16,860 shares; 2026Q2: 20,515 shares 20,515$714K0.33%+3,655Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,557 shares; 2024Q4: 6,557 shares; 2025Q1: 6,557 shares; 2025Q2: 6,557 shares; 2025Q3: 6,557 shares; 2025Q4: 6,557 shares; 2026Q1: 6,557 shares; 2026Q2: 7,468 shares 7,468$689K0.32%+911Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,453 shares; 2025Q2: 2,709 shares; 2025Q3: 2,705 shares; 2025Q4: 2,698 shares; 2026Q1: 2,688 shares; 2026Q2: 2,694 shares 2,694$678K0.31%+6Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,478 shares; 2024Q4: 45,928 shares; 2025Q1: 45,866 shares; 2025Q2: 45,706 shares; 2025Q3: 45,006 shares; 2025Q4: 43,506 shares; 2026Q1: 40,006 shares; 2026Q2: 40,006 shares 40,006$673K0.31%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,972 shares; 2025Q4: 3,963 shares; 2026Q1: 4,151 shares; 2026Q2: 4,299 shares 4,299$663K0.3%+148Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,057 shares; 2024Q4: 42,557 shares; 2025Q1: 42,557 shares; 2025Q2: 42,157 shares; 2025Q3: 42,157 shares; 2025Q4: 40,457 shares; 2026Q1: 40,457 shares; 2026Q2: 39,857 shares 39,857$653K0.3%-600Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,227 shares; 2024Q4: 3,740 shares; 2025Q1: 4,490 shares; 2025Q2: 5,225 shares; 2025Q3: 6,285 shares; 2025Q4: 7,835 shares; 2026Q1: 8,035 shares; 2026Q2: 8,550 shares 8,550$650K0.3%+515Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 2,274 shares; 2025Q1: 3,063 shares; 2025Q2: 2,964 shares; 2025Q3: 2,915 shares; 2025Q4: 3,416 shares; 2026Q1: 3,375 shares; 2026Q2: 3,360 shares 3,360$637K0.29%-15Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 11,655 shares; 2026Q1: 18,608 shares; 2026Q2: 24,076 shares 24,076$630K0.29%+5,468Timeline
CGMMCAPITAL GROUP EQUITY ETF 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: 18,911 shares 18,911$623K0.29%newTimeline
LWLAMB WESTON HLDGS 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: 8,818 shares; 2026Q1: 13,818 shares; 2026Q2: 14,370 shares 14,370$620K0.28%+552Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 2,026 shares; 2025Q1: 2,147 shares; 2025Q2: 2,169 shares; 2025Q3: 2,556 shares; 2025Q4: 2,832 shares; 2026Q1: 3,118 shares; 2026Q2: 3,728 shares 3,728$584K0.27%+610Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 538 shares; 2025Q4: 563 shares; 2026Q1: 542 shares; 2026Q2: 548 shares 548$584K0.27%+6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 648 shares; 2025Q1: 708 shares; 2025Q2: 818 shares; 2025Q3: 808 shares; 2025Q4: 798 shares; 2026Q1: 811 shares; 2026Q2: 792 shares 792$583K0.27%-19Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,498 shares; 2025Q3: 12,173 shares; 2025Q4: 12,048 shares; 2026Q1: 12,316 shares; 2026Q2: 12,143 shares 12,143$582K0.27%-173Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,650 shares; 2025Q2: 8,050 shares; 2025Q3: 8,051 shares; 2025Q4: 8,054 shares; 2026Q1: 8,754 shares; 2026Q2: 12,706 shares 12,706$570K0.26%+3,952Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 3,565 shares; 2025Q2: 4,465 shares; 2025Q3: 4,265 shares; 2025Q4: 4,015 shares; 2026Q1: 3,965 shares; 2026Q2: 3,165 shares 3,165$557K0.26%-800Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,015 shares; 2025Q1: 1,915 shares; 2025Q2: 2,040 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 2,080 shares; 2026Q2: 2,140 shares 2,140$545K0.25%+60Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 1,361 shares; 2025Q1: 1,362 shares; 2025Q2: 1,398 shares; 2025Q3: 1,441 shares; 2025Q4: 1,448 shares; 2026Q1: 1,424 shares; 2026Q2: 1,370 shares 1,370$544K0.25%-54Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,128 shares; 2024Q4: not reported; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,163 shares; 2025Q4: 2,325 shares; 2026Q1: 2,775 shares; 2026Q2: 2,853 shares 2,853$544K0.25%+78Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,659 shares; 2024Q4: 4,485 shares; 2025Q1: 4,486 shares; 2025Q2: 4,537 shares; 2025Q3: 4,522 shares; 2025Q4: 4,408 shares; 2026Q1: 4,460 shares; 2026Q2: 4,473 shares 4,473$529K0.24%+13Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393 shares; 2024Q4: 3,395 shares; 2025Q1: 3,261 shares; 2025Q2: 5,099 shares; 2025Q3: 5,354 shares; 2025Q4: 5,359 shares; 2026Q1: 5,264 shares; 2026Q2: 5,111 shares 5,111$522K0.24%-153Timeline
HYMBSPDR SERIES TRUSTQuarterly 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: 13,600 shares; 2026Q1: 17,300 shares; 2026Q2: 20,300 shares 20,300$516K0.24%+3,000Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 2,109 shares; 2025Q1: 2,110 shares; 2025Q2: 2,111 shares; 2025Q3: 2,112 shares; 2025Q4: 2,113 shares; 2026Q1: 2,049 shares; 2026Q2: 2,049 shares 2,049$505K0.23%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,388 shares; 2025Q3: 1,401 shares; 2025Q4: 1,401 shares; 2026Q1: 1,380 shares; 2026Q2: 1,398 shares 1,398$476K0.22%+18Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928 shares; 2024Q4: 4,628 shares; 2025Q1: 4,628 shares; 2025Q2: 4,128 shares; 2025Q3: 3,928 shares; 2025Q4: 3,968 shares; 2026Q1: 3,968 shares; 2026Q2: 3,768 shares 3,768$476K0.22%-200Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 6,052 shares; 2025Q1: 5,520 shares; 2025Q2: 5,522 shares; 2025Q3: 5,522 shares; 2025Q4: 5,625 shares; 2026Q1: 5,525 shares; 2026Q2: 5,327 shares 5,327$472K0.22%-198Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 2,632 shares; 2025Q1: 2,590 shares; 2025Q2: 2,605 shares; 2025Q3: 2,585 shares; 2025Q4: 2,270 shares; 2026Q1: 2,271 shares; 2026Q2: 2,516 shares 2,516$465K0.21%+245Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 596 shares; 2025Q3: 608 shares; 2025Q4: 591 shares; 2026Q1: 612 shares; 2026Q2: 612 shares 612$459K0.21%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,703 shares; 2024Q4: 7,305 shares; 2025Q1: 7,307 shares; 2025Q2: 7,310 shares; 2025Q3: 7,263 shares; 2025Q4: 7,065 shares; 2026Q1: 7,038 shares; 2026Q2: 6,590 shares 6,590$456K0.21%-448Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247 shares; 2024Q4: 4,309 shares; 2025Q1: 4,366 shares; 2025Q2: 5,168 shares; 2025Q3: 5,249 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,992 shares 7,992$451K0.21%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,781 shares; 2024Q4: 5,521 shares; 2025Q1: 5,433 shares; 2025Q2: 4,773 shares; 2025Q3: 4,275 shares; 2025Q4: 4,152 shares; 2026Q1: 4,079 shares; 2026Q2: 3,754 shares 3,754$441K0.2%-325Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,750 shares; 2024Q4: 53,600 shares; 2025Q1: 52,650 shares; 2025Q2: 43,050 shares; 2025Q3: 36,600 shares; 2025Q4: 28,100 shares; 2026Q1: 28,100 shares; 2026Q2: 27,700 shares 27,700$440K0.2%-400Timeline
OKTAOKTA 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: 3,800 shares; 2026Q2: 3,150 shares 3,150$430K0.2%-650Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 6,485 shares; 2025Q1: 6,488 shares; 2025Q2: 6,399 shares; 2025Q3: 6,202 shares; 2025Q4: 6,205 shares; 2026Q1: 5,959 shares; 2026Q2: 5,962 shares 5,962$429K0.2%+3Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,652 shares; 2025Q1: 8,652 shares; 2025Q2: 8,652 shares; 2025Q3: 8,652 shares; 2025Q4: 8,652 shares; 2026Q1: 7,667 shares; 2026Q2: 7,667 shares 7,667$419K0.19%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,250 shares; 2024Q4: 20,750 shares; 2025Q1: 22,150 shares; 2025Q2: 22,050 shares; 2025Q3: 30,100 shares; 2025Q4: 33,300 shares; 2026Q1: 34,300 shares; 2026Q2: 55,300 shares 55,300$418K0.19%+21,000Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,959 shares; 2024Q4: not reported; 2025Q1: 8,959 shares; 2025Q2: 13,689 shares; 2025Q3: 12,576 shares; 2025Q4: 14,711 shares; 2026Q1: 18,139 shares; 2026Q2: 18,721 shares 18,721$417K0.19%+582Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,304 shares; 2024Q4: 43,769 shares; 2025Q1: 49,104 shares; 2025Q2: 46,104 shares; 2025Q3: 43,604 shares; 2025Q4: 43,604 shares; 2026Q1: 39,604 shares; 2026Q2: 39,604 shares 39,604$413K0.19%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,551 shares; 2025Q1: 1,552 shares; 2025Q2: 1,554 shares; 2025Q3: 1,556 shares; 2025Q4: 1,507 shares; 2026Q1: 1,509 shares; 2026Q2: 1,513 shares 1,513$409K0.19%+4Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,143 shares; 2024Q4: 3,800 shares; 2025Q1: 3,774 shares; 2025Q2: 3,280 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares; 2026Q1: 4,485 shares; 2026Q2: 4,200 shares 4,200$404K0.19%-285Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares; 2026Q1: 1,065 shares; 2026Q2: 1,076 shares 1,076$399K0.18%+11Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,659 shares; 2024Q4: 3,731 shares; 2025Q1: 3,701 shares; 2025Q2: 3,095 shares; 2025Q3: 3,033 shares; 2025Q4: 3,007 shares; 2026Q1: 3,008 shares; 2026Q2: 3,024 shares 3,024$389K0.18%+16Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 849 shares; 2025Q3: 825 shares; 2025Q4: 785 shares; 2026Q1: 771 shares; 2026Q2: 3,051 shares 3,051$379K0.17%+2,280Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,467 shares; 2025Q1: 5,967 shares; 2025Q2: 5,367 shares; 2025Q3: 5,067 shares; 2025Q4: 4,967 shares; 2026Q1: 5,367 shares; 2026Q2: 3,617 shares 3,617$374K0.17%-1,750Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912 shares; 2024Q4: 7,218 shares; 2025Q1: 7,218 shares; 2025Q2: 7,283 shares; 2025Q3: 7,273 shares; 2025Q4: 6,981 shares; 2026Q1: 6,881 shares; 2026Q2: 6,818 shares 6,818$370K0.17%-63Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$363K0.17%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,150 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 25,200 shares; 2025Q4: 25,200 shares; 2026Q1: 24,550 shares; 2026Q2: 24,550 shares 24,550$357K0.16%0Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 9,191 shares; 2026Q2: 9,505 shares 9,505$357K0.16%+314Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,069 shares; 2025Q4: 1,080 shares; 2026Q1: 1,180 shares; 2026Q2: 1,187 shares 1,187$355K0.16%+7Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,472 shares; 2026Q1: 1,660 shares; 2026Q2: 1,660 shares 1,660$353K0.16%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,558 shares; 2024Q4: 4,559 shares; 2025Q1: 4,561 shares; 2025Q2: 4,462 shares; 2025Q3: 4,364 shares; 2025Q4: 4,165 shares; 2026Q1: 5,066 shares; 2026Q2: 5,268 shares 5,268$349K0.16%+202Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 1,052 shares; 2025Q1: 1,089 shares; 2025Q2: 946 shares; 2025Q3: 789 shares; 2025Q4: 765 shares; 2026Q1: 847 shares; 2026Q2: 4,312 shares 4,312$347K0.16%+3,465Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,415 shares; 2024Q4: 8,725 shares; 2025Q1: 8,725 shares; 2025Q2: 10,600 shares; 2025Q3: 10,100 shares; 2025Q4: 9,450 shares; 2026Q1: 9,050 shares; 2026Q2: 8,750 shares 8,750$345K0.16%-300Timeline
INTCINTEL 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: not reported; 2026Q2: 2,461 shares 2,461$344K0.16%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,774 shares; 2024Q4: 16,229 shares; 2025Q1: 16,562 shares; 2025Q2: 16,892 shares; 2025Q3: 17,192 shares; 2025Q4: 17,768 shares; 2026Q1: 18,096 shares; 2026Q2: 18,408 shares 18,408$340K0.16%+312Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,016 shares; 2025Q2: 6,127 shares; 2025Q3: 6,158 shares; 2025Q4: 6,176 shares; 2026Q1: 7,647 shares; 2026Q2: 7,156 shares 7,156$338K0.16%-491Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 674 shares; 2025Q1: 669 shares; 2025Q2: 669 shares; 2025Q3: 669 shares; 2025Q4: 669 shares; 2026Q1: 663 shares; 2026Q2: 663 shares 663$338K0.16%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: 13,800 shares; 2025Q1: 11,500 shares; 2025Q2: 8,800 shares; 2025Q3: 7,900 shares; 2025Q4: 6,200 shares; 2026Q1: 5,000 shares; 2026Q2: 4,900 shares 4,900$335K0.15%-100Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,361 shares; 2024Q4: 9,361 shares; 2025Q1: 7,861 shares; 2025Q2: 7,861 shares; 2025Q3: 7,861 shares; 2025Q4: 7,861 shares; 2026Q1: 7,861 shares; 2026Q2: 7,861 shares 7,861$334K0.15%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 1,241 shares; 2025Q1: 1,221 shares; 2025Q2: 1,222 shares; 2025Q3: 1,223 shares; 2025Q4: 1,224 shares; 2026Q1: 1,225 shares; 2026Q2: 1,232 shares 1,232$333K0.15%+7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 329 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 341 shares; 2025Q4: 346 shares; 2026Q1: 346 shares; 2026Q2: 350 shares 350$328K0.15%+4Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,638 shares; 2024Q4: 47,433 shares; 2025Q1: 49,861 shares; 2025Q2: 45,861 shares; 2025Q3: 45,861 shares; 2025Q4: 45,061 shares; 2026Q1: 41,561 shares; 2026Q2: 41,561 shares 41,561$328K0.15%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 1,059 shares; 2025Q1: 1,060 shares; 2025Q2: 1,056 shares; 2025Q3: 1,007 shares; 2025Q4: 1,034 shares; 2026Q1: 1,039 shares; 2026Q2: 1,040 shares 1,040$327K0.15%+1Timeline
AURAURORA INNOVATION 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: 48,200 shares; 2026Q2: 47,900 shares 47,900$327K0.15%-300Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 741 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares; 2026Q2: 721 shares 721$327K0.15%+1Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 1,603 shares; 2025Q1: 1,560 shares; 2025Q2: 1,551 shares; 2025Q3: 1,487 shares; 2025Q4: 1,459 shares; 2026Q1: 1,291 shares; 2026Q2: 1,269 shares 1,269$325K0.15%-22Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,088 shares; 2024Q4: 5,689 shares; 2025Q1: 5,991 shares; 2025Q2: 5,992 shares; 2025Q3: 5,793 shares; 2025Q4: 5,342 shares; 2026Q1: 5,343 shares; 2026Q2: 5,461 shares 5,461$316K0.15%+118Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: 2,371 shares; 2025Q1: 2,325 shares; 2025Q2: 2,283 shares; 2025Q3: 2,249 shares; 2025Q4: 2,228 shares; 2026Q1: 2,108 shares; 2026Q2: 2,078 shares 2,078$315K0.14%-30Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,838 shares; 2024Q4: 2,603 shares; 2025Q1: 2,603 shares; 2025Q2: 2,603 shares; 2025Q3: 2,494 shares; 2025Q4: 2,494 shares; 2026Q1: 2,494 shares; 2026Q2: 2,510 shares 2,510$309K0.14%+16Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: not reported; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,977 shares; 2025Q4: 1,977 shares; 2026Q1: 1,977 shares; 2026Q2: 2,252 shares 2,252$308K0.14%+275Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,558 shares; 2024Q4: 5,158 shares; 2025Q1: 5,158 shares; 2025Q2: 10,292 shares; 2025Q3: 8,192 shares; 2025Q4: 7,567 shares; 2026Q1: 7,567 shares; 2026Q2: 6,391 shares 6,391$307K0.14%-1,176Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,000 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$305K0.14%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly 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: 9,257 shares; 2026Q1: 11,062 shares; 2026Q2: 11,144 shares 11,144$305K0.14%+82Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 926 shares; 2026Q2: 1,003 shares 1,003$304K0.14%+77Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,814 shares; 2024Q4: not reported; 2025Q1: 3,239 shares; 2025Q2: 3,239 shares; 2025Q3: 3,239 shares; 2025Q4: 6,678 shares; 2026Q1: 6,678 shares; 2026Q2: 6,678 shares 6,678$303K0.14%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,837 shares; 2024Q4: 2,347 shares; 2025Q1: 2,182 shares; 2025Q2: 2,182 shares; 2025Q3: 2,215 shares; 2025Q4: 1,865 shares; 2026Q1: 1,622 shares; 2026Q2: 1,972 shares 1,972$300K0.14%+350Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267 shares; 2024Q4: 3,244 shares; 2025Q1: 3,246 shares; 2025Q2: 3,248 shares; 2025Q3: 3,250 shares; 2025Q4: 3,252 shares; 2026Q1: 3,254 shares; 2026Q2: 3,256 shares 3,256$299K0.14%+2Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$296K0.14%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,064 shares; 2024Q4: not reported; 2025Q1: 5,964 shares; 2025Q2: 6,064 shares; 2025Q3: 5,814 shares; 2025Q4: 5,064 shares; 2026Q1: 4,644 shares; 2026Q2: 4,644 shares 4,644$292K0.13%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 1,699 shares; 2025Q1: 2,159 shares; 2025Q2: 2,009 shares; 2025Q3: 2,009 shares; 2025Q4: 1,870 shares; 2026Q1: 1,853 shares; 2026Q2: 1,853 shares 1,853$290K0.13%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 8,000 shares; 2025Q2: 8,100 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares; 2026Q1: 7,950 shares; 2026Q2: 8,050 shares 8,050$285K0.13%+100Timeline
ARMARM HOLDINGS 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: not reported; 2026Q2: 800 shares 800$284K0.13%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 531 shares; 2025Q1: not reported; 2025Q2: 531 shares; 2025Q3: 511 shares; 2025Q4: 502 shares; 2026Q1: 528 shares; 2026Q2: 3,292 shares 3,292$284K0.13%+2,764Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 1,935 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares; 2026Q2: 1,735 shares 1,735$277K0.13%0Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 8,326 shares; 2026Q1: 10,531 shares; 2026Q2: 10,634 shares 10,634$275K0.13%+103Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,748 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$272K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668 shares; 2024Q4: 1,638 shares; 2025Q1: 1,473 shares; 2025Q2: 1,018 shares; 2025Q3: 786 shares; 2025Q4: 1,743 shares; 2026Q1: 1,833 shares; 2026Q2: 1,850 shares 1,850$271K0.12%+17Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497 shares; 2024Q4: 2,007 shares; 2025Q1: 1,759 shares; 2025Q2: not reported; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares; 2026Q1: 1,209 shares; 2026Q2: 1,230 shares 1,230$268K0.12%+21Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,365 shares; 2024Q4: 8,995 shares; 2025Q1: not reported; 2025Q2: 9,024 shares; 2025Q3: 8,824 shares; 2025Q4: 8,824 shares; 2026Q1: 8,799 shares; 2026Q2: 8,799 shares 8,799$266K0.12%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 952 shares; 2025Q1: 953 shares; 2025Q2: 975 shares; 2025Q3: 921 shares; 2025Q4: 927 shares; 2026Q1: 902 shares; 2026Q2: 906 shares 906$266K0.12%+4Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,448 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 457 shares 457$265K0.12%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,808 shares; 2025Q1: 2,725 shares; 2025Q2: 2,726 shares; 2025Q3: 2,707 shares; 2025Q4: 2,701 shares; 2026Q1: 2,736 shares; 2026Q2: 2,888 shares 2,888$262K0.12%+152Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,316 shares; 2025Q1: 2,371 shares; 2025Q2: 2,372 shares; 2025Q3: 2,373 shares; 2025Q4: 2,427 shares; 2026Q1: 2,744 shares; 2026Q2: 2,716 shares 2,716$262K0.12%-28Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 1,323 shares; 2026Q1: 1,273 shares; 2026Q2: 1,261 shares 1,261$261K0.12%-12Timeline
NKENIKE 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: 6,335 shares 6,335$260K0.12%newTimeline
IBDTISHARES 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: 10,265 shares; 2026Q1: 10,265 shares; 2026Q2: 10,265 shares 10,265$259K0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 405 shares; 2026Q2: 406 shares 406$257K0.12%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374 shares; 2026Q2: 500 shares 500$255K0.12%+126Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,353 shares; 2024Q4: 3,953 shares; 2025Q1: 3,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,371 shares 4,371$252K0.12%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 1,160 shares; 2025Q1: 1,190 shares; 2025Q2: 964 shares; 2025Q3: 911 shares; 2025Q4: 912 shares; 2026Q1: 887 shares; 2026Q2: 863 shares 863$251K0.12%-24Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,736 shares; 2025Q2: 2,737 shares; 2025Q3: 2,721 shares; 2025Q4: 2,722 shares; 2026Q1: 2,423 shares; 2026Q2: 2,393 shares 2,393$249K0.11%-30Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 691 shares; 2025Q2: 683 shares; 2025Q3: 695 shares; 2025Q4: 675 shares; 2026Q1: 676 shares; 2026Q2: 723 shares 723$248K0.11%+47Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: not reported; 2025Q2: 1,676 shares; 2025Q3: 1,677 shares; 2025Q4: 1,692 shares; 2026Q1: 1,695 shares; 2026Q2: 1,697 shares 1,697$243K0.11%+2Timeline
XBISPDR SERIES TRUSTQuarterly 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: 1,531 shares 1,531$242K0.11%newTimeline
USBUS BANCORPQuarterly 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: 3,992 shares; 2026Q1: 3,992 shares; 2026Q2: 4,005 shares 4,005$242K0.11%+13Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,582 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,586 shares; 2026Q2: 1,586 shares 1,586$241K0.11%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: not reported; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 449 shares; 2025Q4: not reported; 2026Q1: 450 shares; 2026Q2: 464 shares 464$241K0.11%+14Timeline
AMATAPPLIED MATLS 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: 327 shares 327$236K0.11%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 1,057 shares; 2025Q1: 1,046 shares; 2025Q2: 1,047 shares; 2025Q3: 1,049 shares; 2025Q4: 1,050 shares; 2026Q1: 1,052 shares; 2026Q2: 1,054 shares 1,054$236K0.11%+2Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly 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: 5,365 shares 5,365$235K0.11%newTimeline
GDGENERAL DYNAMICS 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: 636 shares; 2025Q4: 637 shares; 2026Q1: 650 shares; 2026Q2: 652 shares 652$231K0.11%+2Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 1,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,263 shares; 2025Q4: 2,713 shares; 2026Q1: not reported; 2026Q2: 2,846 shares 2,846$229K0.11%newTimeline
IEFAISHARES 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: 2,358 shares 2,358$228K0.1%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,717 shares; 2026Q2: 7,133 shares 7,133$226K0.1%+416Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,799 shares; 2024Q4: 6,799 shares; 2025Q1: 5,999 shares; 2025Q2: 5,999 shares; 2025Q3: 5,999 shares; 2025Q4: 5,999 shares; 2026Q1: 5,999 shares; 2026Q2: 5,899 shares 5,899$225K0.1%-100Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,937 shares; 2026Q2: 2,984 shares 2,984$222K0.1%+47Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,129 shares; 2024Q4: 13,438 shares; 2025Q1: 11,923 shares; 2025Q2: 11,463 shares; 2025Q3: 10,463 shares; 2025Q4: 9,310 shares; 2026Q1: 9,174 shares; 2026Q2: 8,988 shares 8,988$216K0.1%-186Timeline
TXNTEXAS INSTRS 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: 707 shares 707$211K0.1%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,008 shares 1,008$211K0.1%newTimeline
PSXPHILLIPS 66Quarterly 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: 1,219 shares; 2026Q2: 1,221 shares 1,221$206K0.09%+2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 668 shares; 2026Q1: not reported; 2026Q2: 608 shares 608$206K0.09%newTimeline
GNRCGENERAC HLDGS 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: 1,900 shares; 2026Q1: 1,250 shares; 2026Q2: 700 shares 700$205K0.09%-550Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 212 shares 212$205K0.09%newTimeline
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: 7,000 shares 7,000$203K0.09%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly 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: 2,000 shares 2,000$200K0.09%newTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 19,780 shares; 2025Q4: 19,694 shares; 2026Q1: 19,694 shares; 2026Q2: 19,694 shares 19,694$191K0.09%0Timeline
PFXFVANECK ETF TRUSTQuarterly 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: 10,200 shares; 2026Q2: 10,500 shares 10,500$187K0.09%+300Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,125 shares; 2024Q4: 13,125 shares; 2025Q1: 13,125 shares; 2025Q2: 11,620 shares; 2025Q3: 11,620 shares; 2025Q4: 10,115 shares; 2026Q1: 10,115 shares; 2026Q2: 10,115 shares 10,115$123K0.06%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,570 shares; 2024Q4: 24,670 shares; 2025Q1: 29,570 shares; 2025Q2: 29,570 shares; 2025Q3: 32,070 shares; 2025Q4: 23,470 shares; 2026Q1: 23,270 shares; 2026Q2: 21,170 shares 21,170$103K0.05%-2,100Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$56.8K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GOOGALPHABET INC5,754$1.65Mshares
CBRLCRACKER BARREL OLD CTRY STOR12,502$351Kshares
HONHONEYWELL INTL INC1,109$251Kshares
SKYDPARAMOUNT SKYDANCE CORP12,032$109Kshares

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 0001909304-26-000005 base2026-08-11acceptance time not in the bulk data set