Skip to content
Disclosery

CITY NATIONAL BANK OF FLORIDA /MSD

Follow

13F filer, CIK 709447, CORAL GABLES, FL

CITY NATIONAL BANK OF FLORIDA /MSD reported $238,486,075 across 150 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 49.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000709447-26-000004

Period
2026-06-30
Reported value
$238M
Holdings
150
Top 10 weight
49.23%
New
36
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,251$4.68M
IWFadded+35,603$4.42M
IEFAadded+42,907$4.14M
VOnew+45,994$3.71M
NVDAadded+16,097$3.22M

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
SRLNreduced-22,092-$890K
PEPexited-3,178-$494K
NOWreduced-4,691-$466K
GENexited-17,544-$330K
SHYGexited-7,337-$310K

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 0000709447-26-000004, largest first. % of portfolio is the value over $238,486,075, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,081 shares; 2025Q1: 50,353 shares; 2025Q2: 56,815 shares; 2025Q3: 59,605 shares; 2025Q4: 57,932 shares; 2026Q1: 65,894 shares; 2026Q2: 72,145 shares 72,145$54M22.65%+6,251Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,066 shares; 2025Q1: 6,691 shares; 2025Q2: 6,644 shares; 2025Q3: 6,853 shares; 2025Q4: 6,643 shares; 2026Q1: 58,477 shares; 2026Q2: 79,772 shares 79,772$11.8M4.96%+21,295Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,955 shares; 2025Q1: 17,826 shares; 2025Q2: 19,895 shares; 2025Q3: 23,191 shares; 2025Q4: 24,716 shares; 2026Q1: 29,374 shares; 2026Q2: 45,471 shares 45,471$9.1M3.82%+16,097Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,353 shares; 2026Q2: 84,500 shares 84,500$8.36M3.51%+19,147Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,564 shares; 2025Q1: 21,564 shares; 2025Q2: 20,975 shares; 2025Q3: 24,507 shares; 2025Q4: 24,507 shares; 2026Q1: 25,130 shares; 2026Q2: 68,037 shares 68,037$6.57M2.76%+42,907Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,003 shares; 2025Q1: 8,930 shares; 2025Q2: 9,614 shares; 2025Q3: 12,117 shares; 2025Q4: 12,792 shares; 2026Q1: 15,463 shares; 2026Q2: 21,218 shares 21,218$6.14M2.57%+5,755Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,904 shares; 2025Q1: 12,342 shares; 2025Q2: 12,163 shares; 2025Q3: 12,163 shares; 2025Q4: 12,160 shares; 2026Q1: 12,187 shares; 2026Q2: 47,790 shares 47,790$5.93M2.49%+35,603Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,130 shares; 2025Q1: 6,117 shares; 2025Q2: 6,888 shares; 2025Q3: 6,954 shares; 2025Q4: 7,252 shares; 2026Q1: 9,231 shares; 2026Q2: 14,629 shares 14,629$5.46M2.29%+5,398Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,060 shares; 2025Q1: 5,885 shares; 2025Q2: 7,146 shares; 2025Q3: 8,956 shares; 2025Q4: 9,370 shares; 2026Q1: 10,404 shares; 2026Q2: 13,997 shares 13,997$5M2.1%+3,593Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 122,036 shares; 2025Q1: 141,874 shares; 2025Q2: 171,088 shares; 2025Q3: 169,570 shares; 2025Q4: 150,287 shares; 2026Q1: 54,934 shares; 2026Q2: 54,265 shares 54,265$4.97M2.08%-669Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,560 shares; 2025Q1: 11,601 shares; 2025Q2: 12,605 shares; 2025Q3: 15,893 shares; 2025Q4: 14,513 shares; 2026Q1: 15,127 shares; 2026Q2: 19,280 shares 19,280$4.6M1.93%+4,153Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,141 shares; 2025Q1: 42,315 shares; 2025Q2: 53,329 shares; 2025Q3: 86,913 shares; 2025Q4: 92,877 shares; 2026Q1: 127,637 shares; 2026Q2: 105,545 shares 105,545$4.25M1.78%-22,092Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 156,147 shares; 2025Q1: 66,955 shares; 2025Q2: 104,155 shares; 2025Q3: 95,328 shares; 2025Q4: 89,048 shares; 2026Q1: 74,984 shares; 2026Q2: 82,368 shares 82,368$3.8M1.59%+7,384Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,994 shares 45,994$3.71M1.55%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,210 shares; 2025Q1: 95,730 shares; 2025Q2: 97,595 shares; 2025Q3: 71,591 shares; 2025Q4: 70,878 shares; 2026Q1: 65,613 shares; 2026Q2: 63,312 shares 63,312$3.19M1.34%-2,301Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: 1,921 shares; 2026Q1: 2,150 shares; 2026Q2: 2,710 shares 2,710$3.13M1.31%+560Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,261 shares; 2025Q1: not reported; 2025Q2: 1,516 shares; 2025Q3: 3,169 shares; 2025Q4: 3,836 shares; 2026Q1: 4,848 shares; 2026Q2: 7,684 shares 7,684$2.9M1.22%+2,836Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,992 shares; 2025Q1: 11,440 shares; 2025Q2: 13,299 shares; 2025Q3: 14,737 shares; 2025Q4: 15,808 shares; 2026Q1: 18,225 shares; 2026Q2: 21,081 shares 21,081$2.88M1.21%+2,856Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,998 shares; 2025Q1: 4,445 shares; 2025Q2: 4,167 shares; 2025Q3: 4,007 shares; 2025Q4: 3,928 shares; 2026Q1: 4,583 shares; 2026Q2: 7,909 shares 7,909$2.79M1.17%+3,326Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,200 shares; 2025Q2: 51,508 shares; 2025Q3: 54,389 shares; 2025Q4: 57,802 shares; 2026Q1: 72,508 shares; 2026Q2: 79,023 shares 79,023$2.38M1%+6,515Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,024 shares; 2025Q1: 1,576 shares; 2025Q2: 1,915 shares; 2025Q3: 2,204 shares; 2025Q4: 2,116 shares; 2026Q1: 3,507 shares; 2026Q2: 5,559 shares 5,559$2.34M0.98%+2,052Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 811 shares; 2025Q1: 914 shares; 2025Q2: 1,505 shares; 2025Q3: 1,572 shares; 2025Q4: 1,855 shares; 2026Q1: 1,487 shares; 2026Q2: 1,932 shares 1,932$2.32M0.97%+445Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,264 shares; 2025Q1: 1,386 shares; 2025Q2: 1,241 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,119 shares; 2026Q2: 3,142 shares 3,142$2.21M0.93%+2,023Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 943 shares; 2025Q1: 1,167 shares; 2025Q2: 1,380 shares; 2025Q3: 1,550 shares; 2025Q4: 1,586 shares; 2026Q1: 2,613 shares; 2026Q2: 3,859 shares 3,859$2.17M0.91%+1,246Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,296 shares; 2025Q1: 3,157 shares; 2025Q2: 3,451 shares; 2025Q3: 3,732 shares; 2025Q4: 3,948 shares; 2026Q1: 4,461 shares; 2026Q2: 6,085 shares 6,085$1.99M0.84%+1,624Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,577 shares; 2025Q1: 360 shares; 2025Q2: 395 shares; 2025Q3: 355 shares; 2025Q4: 350 shares; 2026Q1: 1,198 shares; 2026Q2: 2,312 shares 2,312$1.73M0.72%+1,114Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,077 shares; 2025Q1: 3,856 shares; 2025Q2: 6,371 shares; 2025Q3: 7,733 shares; 2025Q4: 7,551 shares; 2026Q1: 9,158 shares; 2026Q2: 9,403 shares 9,403$1.63M0.69%+245Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,206 shares; 2025Q1: 1,288 shares; 2025Q2: 1,729 shares; 2025Q3: 1,804 shares; 2025Q4: 2,028 shares; 2026Q1: 2,192 shares; 2026Q2: 3,099 shares 3,099$1.55M0.65%+907Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,846 shares; 2025Q1: 10,285 shares; 2025Q2: 13,962 shares; 2025Q3: 15,266 shares; 2025Q4: 14,335 shares; 2026Q1: 17,744 shares; 2026Q2: 20,099 shares 20,099$1.53M0.64%+2,355Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,530 shares; 2025Q1: 1,748 shares; 2025Q2: 1,853 shares; 2025Q3: 1,635 shares; 2025Q4: 1,630 shares; 2026Q1: 1,966 shares; 2026Q2: 2,213 shares 2,213$1.52M0.64%+247Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 762 shares; 2025Q1: 943 shares; 2025Q2: 1,798 shares; 2025Q3: 2,430 shares; 2025Q4: 2,639 shares; 2026Q1: 3,600 shares; 2026Q2: 3,736 shares 3,736$1.46M0.61%+136Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,404 shares; 2026Q1: 6,422 shares; 2026Q2: 6,432 shares 6,432$1.41M0.59%+10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,845 shares; 2025Q1: 3,593 shares; 2025Q2: 3,680 shares; 2025Q3: 3,395 shares; 2025Q4: 3,648 shares; 2026Q1: 3,188 shares; 2026Q2: 3,977 shares 3,977$1.36M0.57%+789Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,218 shares; 2026Q2: 2,202 shares 2,202$1.28M0.54%+984Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 411 shares; 2025Q1: 449 shares; 2025Q2: 619 shares; 2025Q3: 677 shares; 2025Q4: 746 shares; 2026Q1: 947 shares; 2026Q2: 1,102 shares 1,102$1.25M0.52%+155Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,204 shares; 2025Q1: 27,976 shares; 2025Q2: 38,097 shares; 2025Q3: 36,546 shares; 2025Q4: 38,133 shares; 2026Q1: 29,288 shares; 2026Q2: 23,684 shares 23,684$1.24M0.52%-5,604Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,742 shares 20,742$1.24M0.52%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,982 shares; 2025Q1: 10,982 shares; 2025Q2: 14,104 shares; 2025Q3: 9,752 shares; 2025Q4: 9,518 shares; 2026Q1: 9,518 shares; 2026Q2: 11,423 shares 11,423$1.23M0.52%+1,905Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,478 shares; 2025Q1: 11,683 shares; 2025Q2: 15,939 shares; 2025Q3: 17,223 shares; 2025Q4: 18,048 shares; 2026Q1: 21,266 shares; 2026Q2: 26,791 shares 26,791$1.21M0.51%+5,525Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,924 shares; 2025Q1: 12,652 shares; 2025Q2: 16,612 shares; 2025Q3: 16,988 shares; 2025Q4: 15,080 shares; 2026Q1: 15,290 shares; 2026Q2: 14,522 shares 14,522$1.2M0.5%-768Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 908 shares; 2025Q1: 1,004 shares; 2025Q2: 1,377 shares; 2025Q3: 1,428 shares; 2025Q4: 1,594 shares; 2026Q1: 1,774 shares; 2026Q2: 1,487 shares 1,487$1.07M0.45%-287Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 617 shares; 2025Q1: 650 shares; 2025Q2: 982 shares; 2025Q3: 927 shares; 2025Q4: 9,430 shares; 2026Q1: 10,440 shares; 2026Q2: 14,971 shares 14,971$1.07M0.45%+4,531Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,774 shares; 2025Q1: 3,106 shares; 2025Q2: 4,407 shares; 2025Q3: 5,185 shares; 2025Q4: 5,778 shares; 2026Q1: 6,599 shares; 2026Q2: 8,271 shares 8,271$1.05M0.44%+1,672Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,125 shares; 2025Q1: 11,547 shares; 2025Q2: 12,596 shares; 2025Q3: 13,113 shares; 2025Q4: 11,823 shares; 2026Q1: 15,929 shares; 2026Q2: 14,243 shares 14,243$1.02M0.43%-1,686Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,623 shares; 2025Q1: 5,828 shares; 2025Q2: 5,396 shares; 2025Q3: 5,476 shares; 2025Q4: 5,121 shares; 2026Q1: 4,087 shares; 2026Q2: 5,342 shares 5,342$1.01M0.42%+1,255Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,663 shares; 2025Q1: 1,766 shares; 2025Q2: 2,333 shares; 2025Q3: 2,458 shares; 2025Q4: 2,735 shares; 2026Q1: 2,954 shares; 2026Q2: 3,915 shares 3,915$985K0.41%+961Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 2,125 shares; 2025Q4: 1,860 shares; 2026Q1: 2,106 shares; 2026Q2: 2,471 shares 2,471$953K0.4%+365Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 516 shares; 2025Q1: 1,099 shares; 2025Q2: 950 shares; 2025Q3: 1,030 shares; 2025Q4: 1,104 shares; 2026Q1: 1,400 shares; 2026Q2: 1,829 shares 1,829$949K0.4%+429Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,355 shares; 2026Q1: 5,950 shares; 2026Q2: 7,740 shares 7,740$936K0.39%+1,790Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,291 shares; 2026Q2: 1,843 shares 1,843$880K0.37%+552Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,884 shares; 2025Q3: 8,281 shares; 2025Q4: 7,568 shares; 2026Q1: 9,802 shares; 2026Q2: 11,319 shares 11,319$872K0.37%+1,517Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,013 shares 2,013$872K0.37%newTimeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,696 shares 38,696$864K0.36%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,181 shares; 2025Q3: 4,965 shares; 2025Q4: 5,253 shares; 2026Q1: 6,386 shares; 2026Q2: 5,780 shares 5,780$846K0.35%-606Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,903 shares 21,903$837K0.35%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,357 shares; 2025Q4: 2,127 shares; 2026Q1: 4,087 shares; 2026Q2: 5,085 shares 5,085$828K0.35%+998Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 754 shares; 2025Q1: 809 shares; 2025Q2: 1,288 shares; 2025Q3: 1,458 shares; 2025Q4: 1,520 shares; 2026Q1: 2,439 shares; 2026Q2: 2,965 shares 2,965$817K0.34%+526Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,069 shares; 2026Q2: 5,700 shares 5,700$798K0.33%+3,631Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 892 shares; 2025Q1: 1,031 shares; 2025Q2: 1,435 shares; 2025Q3: 1,498 shares; 2025Q4: 1,607 shares; 2026Q1: 1,897 shares; 2026Q2: 2,924 shares 2,924$795K0.33%+1,027Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,020 shares; 2025Q1: 1,377 shares; 2025Q2: 1,314 shares; 2025Q3: 1,377 shares; 2025Q4: 1,328 shares; 2026Q1: 1,439 shares; 2026Q2: 2,223 shares 2,223$784K0.33%+784Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,450 shares; 2025Q1: 4,437 shares; 2025Q2: 6,841 shares; 2025Q3: 8,150 shares; 2025Q4: 7,199 shares; 2026Q1: 8,974 shares; 2026Q2: 9,170 shares 9,170$776K0.33%+196Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,795 shares; 2025Q1: 2,003 shares; 2025Q2: 2,703 shares; 2025Q3: 3,152 shares; 2025Q4: 4,015 shares; 2026Q1: 4,716 shares; 2026Q2: 5,267 shares 5,267$772K0.32%+551Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,984 shares; 2026Q2: 2,782 shares 2,782$768K0.32%-202Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,840 shares; 2025Q1: 2,138 shares; 2025Q2: 2,753 shares; 2025Q3: 3,264 shares; 2025Q4: 3,629 shares; 2026Q1: 4,220 shares; 2026Q2: 5,015 shares 5,015$760K0.32%+795Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,801 shares; 2025Q1: 28,423 shares; 2025Q2: 33,293 shares; 2025Q3: 34,016 shares; 2025Q4: 28,889 shares; 2026Q1: 27,801 shares; 2026Q2: 27,447 shares 27,447$758K0.32%-354Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,496 shares; 2025Q4: 13,690 shares; 2026Q1: 30,154 shares; 2026Q2: 31,464 shares 31,464$743K0.31%+1,310Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,426 shares; 2025Q1: 3,156 shares; 2025Q2: 3,004 shares; 2025Q3: 2,549 shares; 2025Q4: 2,018 shares; 2026Q1: 2,322 shares; 2026Q2: 2,856 shares 2,856$725K0.3%+534Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,192 shares; 2025Q3: 4,308 shares; 2025Q4: 4,016 shares; 2026Q1: 7,462 shares; 2026Q2: 6,477 shares 6,477$724K0.3%-985Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 931 shares; 2025Q2: 1,266 shares; 2025Q3: 1,388 shares; 2025Q4: 1,558 shares; 2026Q1: 1,897 shares; 2026Q2: 1,766 shares 1,766$709K0.3%-131Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,592 shares; 2025Q3: 1,709 shares; 2025Q4: 1,854 shares; 2026Q1: 2,686 shares; 2026Q2: 3,793 shares 3,793$701K0.29%+1,107Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,446 shares; 2026Q2: 2,915 shares 2,915$694K0.29%+469Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,938 shares; 2025Q1: 1,663 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: not reported; 2026Q2: 2,216 shares 2,216$666K0.28%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 1,385 shares; 2025Q4: 1,522 shares; 2026Q1: 2,007 shares; 2026Q2: 2,274 shares 2,274$661K0.28%+267Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 806 shares; 2026Q2: 993 shares 993$634K0.27%+187Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,184 shares; 2025Q1: 3,947 shares; 2025Q2: 3,213 shares; 2025Q3: 3,213 shares; 2025Q4: 2,563 shares; 2026Q1: 2,616 shares; 2026Q2: 2,616 shares 2,616$634K0.27%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,692 shares; 2025Q3: 3,981 shares; 2025Q4: 4,415 shares; 2026Q1: 4,836 shares; 2026Q2: 5,925 shares 5,925$570K0.24%+1,089Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,976 shares 10,976$555K0.23%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,599 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,167 shares 4,167$544K0.23%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,774 shares 3,774$527K0.22%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,159 shares; 2025Q1: 1,150 shares; 2025Q2: 1,381 shares; 2025Q3: 1,147 shares; 2025Q4: 1,204 shares; 2026Q1: 830 shares; 2026Q2: 1,016 shares 1,016$522K0.22%+186Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,847 shares 1,847$519K0.22%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,642 shares; 2025Q1: 3,123 shares; 2025Q2: 3,819 shares; 2025Q3: 2,499 shares; 2025Q4: 3,925 shares; 2026Q1: not reported; 2026Q2: 3,542 shares 3,542$519K0.22%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares; 2026Q1: 411 shares; 2026Q2: 494 shares 494$515K0.22%+83Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,609 shares; 2025Q4: 2,848 shares; 2026Q1: 3,079 shares; 2026Q2: 3,935 shares 3,935$506K0.21%+856Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,044 shares 1,044$505K0.21%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,769 shares; 2025Q1: 3,213 shares; 2025Q2: 2,300 shares; 2025Q3: 1,571 shares; 2025Q4: 1,403 shares; 2026Q1: 1,932 shares; 2026Q2: 1,953 shares 1,953$499K0.21%+21Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,495 shares; 2026Q2: 8,579 shares 8,579$489K0.2%+84Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,519 shares 11,519$467K0.2%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,007 shares; 2026Q2: 4,276 shares 4,276$461K0.19%+269Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,979 shares; 2026Q1: 3,419 shares; 2026Q2: 3,484 shares 3,484$452K0.19%+65Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,003 shares; 2025Q4: 13,003 shares; 2026Q1: 13,003 shares; 2026Q2: 13,003 shares 13,003$449K0.19%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,391 shares; 2025Q1: 1,528 shares; 2025Q2: 2,074 shares; 2025Q3: 2,235 shares; 2025Q4: 2,474 shares; 2026Q1: 2,931 shares; 2026Q2: 3,590 shares 3,590$442K0.19%+659Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,650 shares; 2025Q3: 2,111 shares; 2025Q4: 2,176 shares; 2026Q1: 2,874 shares; 2026Q2: 3,770 shares 3,770$440K0.18%+896Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,829 shares; 2025Q1: 19,212 shares; 2025Q2: 19,205 shares; 2025Q3: 19,205 shares; 2025Q4: 18,543 shares; 2026Q1: 7,412 shares; 2026Q2: 5,691 shares 5,691$439K0.18%-1,721Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares 588$433K0.18%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,983 shares; 2026Q2: 3,997 shares 3,997$430K0.18%+1,014Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,732 shares; 2026Q1: 8,400 shares; 2026Q2: 8,538 shares 8,538$425K0.18%+138Timeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,146 shares; 2025Q4: 12,146 shares; 2026Q1: 12,146 shares; 2026Q2: 12,146 shares 12,146$417K0.17%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411 shares 411$416K0.17%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares; 2025Q4: 1,589 shares; 2026Q1: 2,407 shares; 2026Q2: 2,441 shares 2,441$414K0.17%+34Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,336 shares 7,336$394K0.17%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,612 shares; 2025Q3: 10,589 shares; 2025Q4: 12,781 shares; 2026Q1: 17,464 shares; 2026Q2: 16,295 shares 16,295$392K0.16%-1,169Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 912 shares 912$389K0.16%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,771 shares; 2025Q3: 8,164 shares; 2025Q4: 8,922 shares; 2026Q1: 12,326 shares; 2026Q2: 18,368 shares 18,368$380K0.16%+6,042Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,892 shares; 2025Q1: 2,094 shares; 2025Q2: 1,576 shares; 2025Q3: 1,709 shares; 2025Q4: 1,884 shares; 2026Q1: 2,236 shares; 2026Q2: 2,790 shares 2,790$376K0.16%+554Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares; 2025Q4: 2,944 shares; 2026Q1: 2,944 shares; 2026Q2: 1,952 shares 1,952$372K0.16%-992Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511 shares 511$369K0.15%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,049 shares; 2025Q1: 8,002 shares; 2025Q2: 12,341 shares; 2025Q3: 13,043 shares; 2025Q4: 12,061 shares; 2026Q1: 12,224 shares; 2026Q2: 14,973 shares 14,973$368K0.15%+2,749Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,622 shares 1,622$362K0.15%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,940 shares 11,940$361K0.15%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 728 shares 728$352K0.15%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,641 shares; 2026Q2: 6,173 shares 6,173$343K0.14%+2,532Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,207 shares; 2025Q1: 28,323 shares; 2025Q2: 28,437 shares; 2025Q3: 21,045 shares; 2025Q4: 10,817 shares; 2026Q1: 4,936 shares; 2026Q2: 4,909 shares 4,909$336K0.14%-27Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,834 shares; 2025Q1: 2,861 shares; 2025Q2: 2,922 shares; 2025Q3: 2,284 shares; 2025Q4: 1,887 shares; 2026Q1: 1,425 shares; 2026Q2: 1,271 shares 1,271$331K0.14%-154Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,623 shares; 2025Q1: 2,438 shares; 2025Q2: 2,438 shares; 2025Q3: 2,538 shares; 2025Q4: 2,430 shares; 2026Q1: 1,630 shares; 2026Q2: 898 shares 898$331K0.14%-732Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,810 shares 2,810$330K0.14%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,906 shares; 2025Q3: 2,445 shares; 2025Q4: 2,144 shares; 2026Q1: not reported; 2026Q2: 1,528 shares 1,528$315K0.13%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,570 shares; 2025Q2: 1,562 shares; 2025Q3: 1,651 shares; 2025Q4: 1,648 shares; 2026Q1: 1,828 shares; 2026Q2: 1,877 shares 1,877$311K0.13%+49Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,830 shares 1,830$311K0.13%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,860 shares; 2026Q1: 4,695 shares; 2026Q2: 3,524 shares 3,524$307K0.13%-1,171Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,936 shares 3,936$306K0.13%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 798 shares; 2026Q2: 819 shares 819$306K0.13%+21Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,593 shares; 2025Q1: 2,593 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 1,944 shares; 2026Q1: 1,944 shares; 2026Q2: 1,932 shares 1,932$302K0.13%-12Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,296 shares; 2025Q2: 6,045 shares; 2025Q3: 6,073 shares; 2025Q4: 5,467 shares; 2026Q1: 7,127 shares; 2026Q2: 7,128 shares 7,128$302K0.13%+1Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,092 shares; 2025Q1: 3,942 shares; 2025Q2: 4,492 shares; 2025Q3: 3,388 shares; 2025Q4: 2,903 shares; 2026Q1: 3,955 shares; 2026Q2: 4,041 shares 4,041$301K0.13%+86Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,197 shares; 2025Q1: 1,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 582 shares 582$300K0.13%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,090 shares; 2025Q1: 5,090 shares; 2025Q2: 5,067 shares; 2025Q3: 7,588 shares; 2025Q4: 5,067 shares; 2026Q1: 5,067 shares; 2026Q2: 4,067 shares 4,067$299K0.13%-1,000Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,222 shares; 2026Q2: 3,222 shares 3,222$290K0.12%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,798 shares 1,798$284K0.12%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,306 shares; 2025Q1: 1,306 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 1,397 shares; 2026Q2: 1,142 shares 1,142$281K0.12%-255Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,264 shares 1,264$274K0.11%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,571 shares 3,571$262K0.11%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: 1,306 shares; 2025Q2: 925 shares; 2025Q3: 1,209 shares; 2025Q4: 702 shares; 2026Q1: 702 shares; 2026Q2: 703 shares 703$260K0.11%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 498 shares; 2025Q3: 498 shares; 2025Q4: 498 shares; 2026Q1: 800 shares; 2026Q2: 2,988 shares 2,988$257K0.11%+2,188Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,370 shares; 2026Q2: 6,079 shares 6,079$251K0.11%+1,709Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,679 shares; 2025Q1: 4,679 shares; 2025Q2: 4,679 shares; 2025Q3: 4,679 shares; 2025Q4: 4,679 shares; 2026Q1: 4,679 shares; 2026Q2: 4,679 shares 4,679$249K0.1%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,011 shares; 2025Q1: 4,011 shares; 2025Q2: not reported; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares; 2026Q1: 2,837 shares; 2026Q2: 2,837 shares 2,837$243K0.1%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 560 shares 560$242K0.1%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,226 shares; 2025Q1: 8,226 shares; 2025Q2: 8,226 shares; 2025Q3: 2,716 shares; 2025Q4: 2,716 shares; 2026Q1: 2,716 shares; 2026Q2: 2,701 shares 2,701$237K0.1%-15Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,982 shares; 2025Q1: 6,016 shares; 2025Q2: 6,016 shares; 2025Q3: 6,016 shares; 2025Q4: 4,844 shares; 2026Q1: 3,758 shares; 2026Q2: 2,228 shares 2,228$231K0.1%-1,530Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,195 shares 3,195$231K0.1%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,634 shares; 2025Q1: 4,510 shares; 2025Q2: 5,303 shares; 2025Q3: 5,258 shares; 2025Q4: 4,692 shares; 2026Q1: 6,459 shares; 2026Q2: 6,601 shares 6,601$230K0.1%+142Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: 365 shares; 2025Q2: 432 shares; 2025Q3: 362 shares; 2025Q4: 2,192 shares; 2026Q1: 6,945 shares; 2026Q2: 2,254 shares 2,254$224K0.09%-4,691Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,509 shares; 2025Q1: 1,709 shares; 2025Q2: 2,663 shares; 2025Q3: 2,051 shares; 2025Q4: 2,251 shares; 2026Q1: 1,766 shares; 2026Q2: 3,088 shares 3,088$222K0.09%+1,322Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,485 shares 1,485$217K0.09%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,770 shares 9,770$214K0.09%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 232 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228 shares 228$213K0.09%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 539 shares 539$207K0.09%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,179 shares; 2026Q2: 1,200 shares 1,200$203K0.09%+21Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,690 shares 1,690$202K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC3,178$494Kshares
GENGEN DIGITAL INC17,544$330Kshares
SHYGISHARES TR7,337$310Kshares
CSLCARLISLE COS INC828$276Kshares
DFUSDIMENSIONAL ETF TRUST3,711$263Kshares
PYPLPAYPAL HLDGS INC5,429$246Kshares
NEENEXTERA ENERGY INC2,545$236Kshares
NUENUCOR CORP1,370$232Kshares
MDTMEDTRONIC PLC2,665$231Kshares
SHOPSHOPIFY INC1,768$210Kshares
LQDISHARES TR1,910$208Kshares
LEMBISHARES INC5,089$208Kshares
QUALISHARES TR1,063$204Kshares

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 0000709447-26-000004 base2026-07-15acceptance time not in the bulk data set