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Code Waechter LLC

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13F filer, CIK 2039212, TAMPA, FL

Code Waechter LLC reported $193,313,419 across 127 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 51.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002039212-26-000003

Period
2026-06-30
Reported value
$193M
Holdings
127
Top 10 weight
51.13%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVnew+44,804$5.59M
DEFRnew+67,072$1.79M
IWFadded+9,120$1.13M
VBadded+2,925$887K
CGDVadded+17,878$881K

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
VIOVreduced-46,223-$5.42M
SCHRreduced-53,116-$1.31M
SGOVreduced-2,657-$267K
AIGexited-3,427-$258K
LLYreduced-190-$228K

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 0002039212-26-000003, largest first. % of portfolio is the value over $193,313,419, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,529 shares; 2024Q4: 358,865 shares; 2025Q1: 367,074 shares; 2025Q2: 477,224 shares; 2025Q3: 460,885 shares; 2025Q4: 550,273 shares; 2026Q1: 592,508 shares; 2026Q2: 611,454 shares 611,454$20.7M10.7%+18,946Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,948 shares; 2025Q1: 166,774 shares; 2025Q2: 319,425 shares; 2025Q3: 287,896 shares; 2025Q4: 296,062 shares; 2026Q1: 326,667 shares; 2026Q2: 344,545 shares 344,545$17M8.78%+17,878Timeline
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: 34,544 shares; 2025Q3: 42,240 shares; 2025Q4: 37,962 shares; 2026Q1: 42,027 shares; 2026Q2: 44,952 shares 44,952$13.6M7.05%+2,925Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,559 shares; 2025Q3: 120,427 shares; 2025Q4: 110,190 shares; 2026Q1: 115,749 shares; 2026Q2: 113,092 shares 113,092$11.4M5.89%-2,657Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,367 shares; 2025Q3: 48,180 shares; 2025Q4: 49,872 shares; 2026Q1: 54,907 shares; 2026Q2: 57,143 shares 57,143$8.77M4.54%+2,236Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 158,239 shares; 2026Q2: 168,168 shares 168,168$6.3M3.26%+9,929Timeline
AVUVAMERICAN CENTY 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: 44,804 shares 44,804$5.59M2.89%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,394 shares; 2024Q4: 218,649 shares; 2025Q1: 225,692 shares; 2025Q2: 187,157 shares; 2025Q3: 180,928 shares; 2025Q4: 176,500 shares; 2026Q1: 176,163 shares; 2026Q2: 178,796 shares 178,796$5.26M2.72%+2,633Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,746 shares; 2025Q2: 93,416 shares; 2025Q3: 131,413 shares; 2025Q4: 129,116 shares; 2026Q1: 139,374 shares; 2026Q2: 152,786 shares 152,786$5.24M2.71%+13,412Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,031 shares; 2024Q4: 144,289 shares; 2025Q1: 159,097 shares; 2025Q2: 148,703 shares; 2025Q3: 145,381 shares; 2025Q4: 142,078 shares; 2026Q1: 136,757 shares; 2026Q2: 135,742 shares 135,742$5M2.59%-1,015Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,821 shares; 2024Q4: 228,243 shares; 2025Q1: 209,564 shares; 2025Q2: 212,581 shares; 2025Q3: 207,071 shares; 2025Q4: 205,411 shares; 2026Q1: 215,982 shares; 2026Q2: 162,866 shares 162,866$4.02M2.08%-53,116Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,293 shares; 2024Q4: 107,720 shares; 2025Q1: 126,757 shares; 2025Q2: 127,784 shares; 2025Q3: 124,903 shares; 2025Q4: 119,612 shares; 2026Q1: 126,071 shares; 2026Q2: 137,928 shares 137,928$3.97M2.05%+11,857Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,073 shares; 2025Q2: 69,756 shares; 2025Q3: 71,218 shares; 2025Q4: 73,793 shares; 2026Q1: 85,360 shares; 2026Q2: 86,848 shares 86,848$3.91M2.02%+1,488Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,170 shares; 2025Q3: 72,658 shares; 2025Q4: 73,665 shares; 2026Q1: 76,087 shares; 2026Q2: 29,864 shares 29,864$3.5M1.81%-46,223Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly 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: 64,521 shares; 2026Q2: 73,170 shares 73,170$3.1M1.6%+8,649Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,474 shares; 2024Q4: 82,633 shares; 2025Q1: 95,764 shares; 2025Q2: 90,079 shares; 2025Q3: 80,621 shares; 2025Q4: 80,391 shares; 2026Q1: 79,528 shares; 2026Q2: 77,822 shares 77,822$2.81M1.45%-1,706Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,272 shares; 2024Q4: 8,376 shares; 2025Q1: 8,219 shares; 2025Q2: 10,871 shares; 2025Q3: 10,725 shares; 2025Q4: 8,323 shares; 2026Q1: 8,667 shares; 2026Q2: 8,850 shares 8,850$2.56M1.32%+183Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206 shares; 2024Q4: 2,261 shares; 2025Q1: 2,725 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: 2,773 shares; 2026Q1: 2,776 shares; 2026Q2: 2,785 shares 2,785$2.05M1.06%+9Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,038 shares; 2024Q4: 4,924 shares; 2025Q1: 4,514 shares; 2025Q2: 4,613 shares; 2025Q3: 4,818 shares; 2025Q4: 4,785 shares; 2026Q1: 5,147 shares; 2026Q2: 5,343 shares 5,343$1.99M1.03%+196Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554 shares; 2024Q4: 2,524 shares; 2025Q1: 3,144 shares; 2025Q2: 2,484 shares; 2025Q3: 2,479 shares; 2025Q4: 2,669 shares; 2026Q1: 2,649 shares; 2026Q2: 2,609 shares 2,609$1.95M1.01%-40Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,148 shares; 2024Q4: 5,813 shares; 2025Q1: 4,914 shares; 2025Q2: 4,940 shares; 2025Q3: 7,853 shares; 2025Q4: 9,107 shares; 2026Q1: 9,776 shares; 2026Q2: 9,479 shares 9,479$1.9M0.98%-297Timeline
DEFRETF SER SOLUTIONSQuarterly 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: 67,072 shares 67,072$1.79M0.93%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040 shares; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares; 2026Q2: 12,160 shares 12,160$1.51M0.78%+9,120Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,454 shares; 2024Q4: 5,159 shares; 2025Q1: 3,630 shares; 2025Q2: 3,531 shares; 2025Q3: 3,852 shares; 2025Q4: 3,738 shares; 2026Q1: 3,846 shares; 2026Q2: 3,910 shares 3,910$1.48M0.76%+64Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,084 shares; 2024Q4: 70,053 shares; 2025Q1: 72,462 shares; 2025Q2: 58,530 shares; 2025Q3: 54,572 shares; 2025Q4: 49,706 shares; 2026Q1: 48,277 shares; 2026Q2: 52,347 shares 52,347$1.45M0.75%+4,070Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,958 shares; 2024Q4: 21,958 shares; 2025Q1: 21,958 shares; 2025Q2: 21,958 shares; 2025Q3: 21,969 shares; 2025Q4: 21,969 shares; 2026Q1: 21,969 shares; 2026Q2: 21,969 shares 21,969$1.32M0.69%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: 2,323 shares; 2025Q1: 3,875 shares; 2025Q2: 5,322 shares; 2025Q3: 5,510 shares; 2025Q4: 5,632 shares; 2026Q1: 5,139 shares; 2026Q2: 5,102 shares 5,102$1.28M0.66%-37Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480 shares; 2024Q4: 3,691 shares; 2025Q1: 3,879 shares; 2025Q2: 5,135 shares; 2025Q3: 4,486 shares; 2025Q4: 3,399 shares; 2026Q1: 3,714 shares; 2026Q2: 3,545 shares 3,545$1.27M0.66%-169Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,359 shares; 2025Q3: 18,820 shares; 2025Q4: 21,803 shares; 2026Q1: 20,180 shares; 2026Q2: 20,481 shares 20,481$1.26M0.65%+301Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,568 shares; 2025Q2: 22,156 shares; 2025Q3: 21,235 shares; 2025Q4: 21,880 shares; 2026Q1: 22,018 shares; 2026Q2: 21,912 shares 21,912$1.24M0.64%-106Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,725 shares; 2024Q4: 35,233 shares; 2025Q1: 35,175 shares; 2025Q2: 35,175 shares; 2025Q3: 35,341 shares; 2025Q4: 35,192 shares; 2026Q1: 35,192 shares; 2026Q2: 35,192 shares 35,192$1.12M0.58%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,021 shares; 2024Q4: 3,928 shares; 2025Q1: 3,708 shares; 2025Q2: 3,696 shares; 2025Q3: 3,826 shares; 2025Q4: 4,298 shares; 2026Q1: 4,510 shares; 2026Q2: 4,674 shares 4,674$1.11M0.58%+164Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,049 shares; 2024Q4: 7,049 shares; 2025Q1: 7,049 shares; 2025Q2: 7,049 shares; 2025Q3: 7,120 shares; 2025Q4: 7,120 shares; 2026Q1: 7,120 shares; 2026Q2: 7,120 shares 7,120$1.11M0.58%0Timeline
TTETOTALENERGIES SEQuarterly 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: 13,939 shares; 2026Q1: 13,685 shares; 2026Q2: 13,890 shares 13,890$1.08M0.56%+205Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,250 shares; 2024Q4: 38,279 shares; 2025Q1: 30,111 shares; 2025Q2: 20,407 shares; 2025Q3: 20,352 shares; 2025Q4: 20,093 shares; 2026Q1: 19,279 shares; 2026Q2: 19,364 shares 19,364$1.05M0.54%+85Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154 shares; 2024Q4: 1,088 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,422 shares; 2025Q4: 1,418 shares; 2026Q1: 1,418 shares; 2026Q2: 1,363 shares 1,363$1.02M0.53%-55Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,324 shares; 2024Q4: 9,324 shares; 2025Q1: 12,124 shares; 2025Q2: 9,324 shares; 2025Q3: 9,454 shares; 2025Q4: 10,579 shares; 2026Q1: 9,454 shares; 2026Q2: 9,454 shares 9,454$1.02M0.53%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,918 shares; 2025Q2: 15,691 shares; 2025Q3: 15,475 shares; 2025Q4: 16,433 shares; 2026Q1: 16,828 shares; 2026Q2: 16,599 shares 16,599$1M0.52%-229Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,283 shares; 2024Q4: 20,283 shares; 2025Q1: 20,283 shares; 2025Q2: 20,283 shares; 2025Q3: 20,513 shares; 2025Q4: 20,513 shares; 2026Q1: 20,513 shares; 2026Q2: 20,513 shares 20,513$979K0.51%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,269 shares; 2025Q2: 3,208 shares; 2025Q3: 3,744 shares; 2025Q4: 3,941 shares; 2026Q1: 3,958 shares; 2026Q2: 3,923 shares 3,923$966K0.5%-35Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,167 shares; 2024Q4: 6,504 shares; 2025Q1: 8,552 shares; 2025Q2: 9,823 shares; 2025Q3: 9,831 shares; 2025Q4: 16,370 shares; 2026Q1: 12,900 shares; 2026Q2: 12,897 shares 12,897$959K0.5%-3Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,155 shares; 2024Q4: 18,155 shares; 2025Q1: 18,155 shares; 2025Q2: 18,155 shares; 2025Q3: 18,361 shares; 2025Q4: 18,361 shares; 2026Q1: 18,361 shares; 2026Q2: 18,361 shares 18,361$933K0.48%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: 2,960 shares; 2025Q1: 2,687 shares; 2025Q2: 2,806 shares; 2025Q3: 2,762 shares; 2025Q4: 2,752 shares; 2026Q1: 2,821 shares; 2026Q2: 2,750 shares 2,750$900K0.47%-71Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,248 shares; 2026Q1: 4,006 shares; 2026Q2: 4,006 shares 4,006$873K0.45%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,367 shares; 2025Q2: 11,540 shares; 2025Q3: 12,019 shares; 2025Q4: 11,794 shares; 2026Q1: 11,536 shares; 2026Q2: 10,361 shares 10,361$859K0.44%-1,175Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,119 shares; 2024Q4: 5,329 shares; 2025Q1: 5,814 shares; 2025Q2: 5,525 shares; 2025Q3: 5,334 shares; 2025Q4: 5,282 shares; 2026Q1: 4,978 shares; 2026Q2: 5,142 shares 5,142$852K0.44%+164Timeline
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: 1,218 shares; 2026Q2: 1,178 shares 1,178$852K0.44%-40Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: 288 shares; 2025Q1: 257 shares; 2025Q2: 456 shares; 2025Q3: 670 shares; 2025Q4: 785 shares; 2026Q1: 900 shares; 2026Q2: 710 shares 710$852K0.44%-190Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,534 shares; 2024Q4: 2,450 shares; 2025Q1: 2,251 shares; 2025Q2: 1,895 shares; 2025Q3: 1,803 shares; 2025Q4: 3,609 shares; 2026Q1: 4,976 shares; 2026Q2: 4,572 shares 4,572$827K0.43%-404Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465 shares; 2024Q4: 2,812 shares; 2025Q1: 2,626 shares; 2025Q2: 2,615 shares; 2025Q3: 2,538 shares; 2025Q4: 2,445 shares; 2026Q1: 2,415 shares; 2026Q2: 2,321 shares 2,321$820K0.42%-94Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,196 shares; 2025Q2: 4,893 shares; 2025Q3: 4,743 shares; 2025Q4: 5,054 shares; 2026Q1: 5,640 shares; 2026Q2: 5,478 shares 5,478$742K0.38%-162Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853 shares; 2024Q4: 1,073 shares; 2025Q1: 1,120 shares; 2025Q2: 1,319 shares; 2025Q3: 1,186 shares; 2025Q4: 1,149 shares; 2026Q1: 1,228 shares; 2026Q2: 1,316 shares 1,316$741K0.38%+88Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,542 shares; 2024Q4: 34,268 shares; 2025Q1: 21,348 shares; 2025Q2: 13,478 shares; 2025Q3: 13,572 shares; 2025Q4: 14,123 shares; 2026Q1: 11,220 shares; 2026Q2: 11,072 shares 11,072$734K0.38%-148Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,874 shares; 2025Q2: 12,467 shares; 2025Q3: 12,681 shares; 2025Q4: 14,270 shares; 2026Q1: 14,747 shares; 2026Q2: 14,400 shares 14,400$717K0.37%-347Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,226 shares; 2025Q2: 20,600 shares; 2025Q3: 22,511 shares; 2025Q4: 27,616 shares; 2026Q1: 27,778 shares; 2026Q2: 27,966 shares 27,966$673K0.35%+188Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: not reported; 2025Q1: 3,043 shares; 2025Q2: 5,053 shares; 2025Q3: 6,022 shares; 2025Q4: 6,259 shares; 2026Q1: 6,168 shares; 2026Q2: 4,862 shares 4,862$665K0.34%-1,306Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,506 shares; 2024Q4: 4,085 shares; 2025Q1: 4,546 shares; 2025Q2: 4,231 shares; 2025Q3: 3,921 shares; 2025Q4: 4,130 shares; 2026Q1: 3,090 shares; 2026Q2: 2,607 shares 2,607$662K0.34%-483Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,407 shares; 2024Q4: 8,320 shares; 2025Q1: 10,080 shares; 2025Q2: 8,320 shares; 2025Q3: 8,455 shares; 2025Q4: 8,455 shares; 2026Q1: 8,455 shares; 2026Q2: 8,455 shares 8,455$652K0.34%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,486 shares; 2025Q2: 2,247 shares; 2025Q3: 2,369 shares; 2025Q4: 2,296 shares; 2026Q1: 2,146 shares; 2026Q2: 1,786 shares 1,786$647K0.33%-360Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,237 shares; 2025Q2: 9,304 shares; 2025Q3: 9,559 shares; 2025Q4: 9,651 shares; 2026Q1: 8,866 shares; 2026Q2: 7,900 shares 7,900$634K0.33%-966Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 3,123 shares; 2025Q1: 4,330 shares; 2025Q2: 4,432 shares; 2025Q3: 4,402 shares; 2025Q4: 3,021 shares; 2026Q1: 3,021 shares; 2026Q2: 3,021 shares 3,021$632K0.33%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,677 shares; 2024Q4: 6,693 shares; 2025Q1: 11,905 shares; 2025Q2: 15,182 shares; 2025Q3: 14,792 shares; 2025Q4: 14,426 shares; 2026Q1: 13,489 shares; 2026Q2: 13,905 shares 13,905$593K0.31%+416Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,893 shares; 2024Q4: 5,893 shares; 2025Q1: 5,893 shares; 2025Q2: 5,893 shares; 2025Q3: 5,945 shares; 2025Q4: 5,514 shares; 2026Q1: 5,514 shares; 2026Q2: 5,514 shares 5,514$587K0.3%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,456 shares; 2025Q2: 4,791 shares; 2025Q3: 4,821 shares; 2025Q4: 4,846 shares; 2026Q1: 4,589 shares; 2026Q2: 4,601 shares 4,601$582K0.3%+12Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,354 shares; 2025Q1: 1,213 shares; 2025Q2: 1,284 shares; 2025Q3: 1,376 shares; 2025Q4: 1,454 shares; 2026Q1: 1,583 shares; 2026Q2: 1,541 shares 1,541$576K0.3%-42Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,180 shares; 2025Q3: 8,774 shares; 2025Q4: 10,628 shares; 2026Q1: 10,816 shares; 2026Q2: 11,860 shares 11,860$564K0.29%+1,044Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,952 shares; 2025Q2: 4,552 shares; 2025Q3: 4,411 shares; 2025Q4: 4,486 shares; 2026Q1: 3,582 shares; 2026Q2: 3,025 shares 3,025$535K0.28%-557Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,046 shares; 2025Q2: 18,589 shares; 2025Q3: 18,060 shares; 2025Q4: 18,747 shares; 2026Q1: 11,153 shares; 2026Q2: 12,450 shares 12,450$527K0.27%+1,297Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: 792 shares; 2025Q1: 763 shares; 2025Q2: 767 shares; 2025Q3: 765 shares; 2025Q4: 762 shares; 2026Q1: 773 shares; 2026Q2: 1,001 shares 1,001$514K0.27%+228Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,141 shares; 2025Q1: 2,458 shares; 2025Q2: 3,185 shares; 2025Q3: 3,067 shares; 2025Q4: 3,214 shares; 2026Q1: 3,029 shares; 2026Q2: 2,696 shares 2,696$512K0.26%-333Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279 shares; 2024Q4: 1,253 shares; 2025Q1: 1,189 shares; 2025Q2: 1,675 shares; 2025Q3: 1,011 shares; 2025Q4: 1,402 shares; 2026Q1: 758 shares; 2026Q2: 1,220 shares 1,220$507K0.26%+462Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 2,684 shares; 2025Q1: 3,156 shares; 2025Q2: 2,776 shares; 2025Q3: 2,924 shares; 2025Q4: 3,453 shares; 2026Q1: 3,709 shares; 2026Q2: 3,690 shares 3,690$500K0.26%-19Timeline
AMCRAMCOR 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: 10,906 shares; 2026Q2: 11,067 shares 11,067$480K0.25%+161Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,422 shares; 2025Q2: 1,619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,809 shares; 2026Q2: 4,804 shares 4,804$472K0.24%+995Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,624 shares; 2024Q4: 20,982 shares; 2025Q1: 15,339 shares; 2025Q2: 8,820 shares; 2025Q3: 9,016 shares; 2025Q4: 9,290 shares; 2026Q1: 8,967 shares; 2026Q2: 7,320 shares 7,320$454K0.23%-1,647Timeline
CMECME GROUP 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: 1,813 shares; 2026Q2: 2,046 shares 2,046$452K0.23%+233Timeline
GSKGSK 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: 12,028 shares; 2025Q4: 12,230 shares; 2026Q1: 10,307 shares; 2026Q2: 8,535 shares 8,535$447K0.23%-1,772Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 884 shares; 2026Q2: 5,480 shares 5,480$442K0.23%+4,596Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,423 shares; 2024Q4: 24,423 shares; 2025Q1: 24,423 shares; 2025Q2: 24,423 shares; 2025Q3: 24,739 shares; 2025Q4: 24,739 shares; 2026Q1: 24,739 shares; 2026Q2: 24,739 shares 24,739$440K0.23%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,219 shares; 2025Q1: 3,383 shares; 2025Q2: 3,572 shares; 2025Q3: 3,794 shares; 2025Q4: 3,983 shares; 2026Q1: 4,107 shares; 2026Q2: 5,817 shares 5,817$427K0.22%+1,710Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,218 shares; 2024Q4: 12,403 shares; 2025Q1: 13,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,235 shares 18,235$422K0.22%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 416 shares; 2025Q1: 409 shares; 2025Q2: 429 shares; 2025Q3: 428 shares; 2025Q4: 412 shares; 2026Q1: 420 shares; 2026Q2: 439 shares 439$411K0.21%+19Timeline
XDIVROUNDHILL 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: 7,505 shares; 2025Q4: 13,233 shares; 2026Q1: 13,233 shares; 2026Q2: 13,390 shares 13,390$408K0.21%+157Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 737 shares; 2025Q1: 803 shares; 2025Q2: 831 shares; 2025Q3: 833 shares; 2025Q4: 830 shares; 2026Q1: 878 shares; 2026Q2: 946 shares 946$398K0.21%+68Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$385K0.2%0Timeline
MUMICRON TECHNOLOGY 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: 331 shares 331$382K0.2%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,081 shares; 2025Q2: 4,599 shares; 2025Q3: 4,562 shares; 2025Q4: 4,523 shares; 2026Q1: 3,278 shares; 2026Q2: 2,758 shares 2,758$377K0.2%-520Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,997 shares; 2025Q2: 31,736 shares; 2025Q3: 31,931 shares; 2025Q4: 32,087 shares; 2026Q1: 21,512 shares; 2026Q2: 20,789 shares 20,789$369K0.19%-723Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 867 shares; 2025Q2: 971 shares; 2025Q3: 933 shares; 2025Q4: 1,106 shares; 2026Q1: 1,062 shares; 2026Q2: 1,337 shares 1,337$364K0.19%+275Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,389 shares; 2024Q4: 10,166 shares; 2025Q1: 10,166 shares; 2025Q2: 10,166 shares; 2025Q3: 10,166 shares; 2025Q4: 10,166 shares; 2026Q1: 10,166 shares; 2026Q2: 10,166 shares 10,166$354K0.18%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,446 shares; 2025Q3: 2,473 shares; 2025Q4: 2,456 shares; 2026Q1: 2,417 shares; 2026Q2: 2,999 shares 2,999$350K0.18%+582Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,604 shares; 2025Q2: 9,879 shares; 2025Q3: 9,989 shares; 2025Q4: 10,110 shares; 2026Q1: 9,590 shares; 2026Q2: 9,535 shares 9,535$347K0.18%-55Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,017 shares; 2024Q4: 4,999 shares; 2025Q1: 6,391 shares; 2025Q2: 6,796 shares; 2025Q3: 5,467 shares; 2025Q4: 5,147 shares; 2026Q1: 4,182 shares; 2026Q2: 4,222 shares 4,222$343K0.18%+40Timeline
SBUXSTARBUCKS 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: 2,818 shares; 2025Q4: 3,122 shares; 2026Q1: 3,323 shares; 2026Q2: 3,326 shares 3,326$340K0.18%+3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 932 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: 932 shares; 2025Q4: 918 shares; 2026Q1: 914 shares; 2026Q2: 915 shares 915$339K0.18%+1Timeline
KMBKIMBERLY-CLARK 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: 1,710 shares; 2025Q4: 3,342 shares; 2026Q1: 3,123 shares; 2026Q2: 3,049 shares 3,049$335K0.17%-74Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 657 shares; 2025Q4: not reported; 2026Q1: 801 shares; 2026Q2: 1,052 shares 1,052$334K0.17%+251Timeline
CSCOCISCO SYS 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: 2,804 shares 2,804$329K0.17%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,424 shares; 2025Q4: 4,339 shares; 2026Q1: 4,339 shares; 2026Q2: 4,339 shares 4,339$328K0.17%0Timeline
ULUNILEVER 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: 4,977 shares; 2026Q2: 5,403 shares 5,403$325K0.17%+426Timeline
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: 1,100 shares; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$322K0.17%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,961 shares; 2025Q2: 6,832 shares; 2025Q3: 5,555 shares; 2025Q4: 4,630 shares; 2026Q1: 2,914 shares; 2026Q2: 2,537 shares 2,537$321K0.17%-377Timeline
LINLINDE 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: 489 shares; 2026Q1: 476 shares; 2026Q2: 613 shares 613$318K0.16%+137Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656 shares; 2024Q4: 630 shares; 2025Q1: 575 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625$313K0.16%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 95 shares; 2026Q2: 95 shares 95$304K0.16%0Timeline
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: 1,230 shares; 2026Q2: 980 shares 980$292K0.15%-250Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,642 shares; 2024Q4: 5,468 shares; 2025Q1: 2,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,697 shares 3,697$289K0.15%newTimeline
MOALTRIA GROUP 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: 3,859 shares; 2026Q2: 3,857 shares 3,857$278K0.14%-2Timeline
MRKMERCK & CO 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: 1,893 shares; 2026Q2: 2,108 shares 2,108$271K0.14%+215Timeline
LMTLOCKHEED MARTIN 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: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares; 2026Q2: 515 shares 515$262K0.14%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,857 shares 6,857$261K0.14%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,173 shares; 2025Q2: 4,665 shares; 2025Q3: 3,886 shares; 2025Q4: 3,354 shares; 2026Q1: 2,643 shares; 2026Q2: 2,676 shares 2,676$256K0.13%+33Timeline
ZJULINNOVATOR ETFS 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: 8,386 shares 8,386$251K0.13%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 523 shares 523$250K0.13%newTimeline
IWRISHARES 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: 2,354 shares; 2026Q1: 2,257 shares; 2026Q2: 2,257 shares 2,257$249K0.13%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,562 shares; 2024Q4: 1,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,646 shares; 2026Q2: 1,674 shares 1,674$248K0.13%+28Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264 shares; 2024Q4: 954 shares; 2025Q1: 872 shares; 2025Q2: 744 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 699 shares; 2026Q2: 699 shares 699$247K0.13%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338 shares; 2024Q4: 2,163 shares; 2025Q1: 2,132 shares; 2025Q2: 2,094 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,060 shares; 2026Q2: 2,060 shares 2,060$242K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 679 shares; 2025Q1: 644 shares; 2025Q2: 626 shares; 2025Q3: 613 shares; 2025Q4: 622 shares; 2026Q1: not reported; 2026Q2: 666 shares 666$228K0.12%newTimeline
BOXXEA 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: 1,933 shares 1,933$226K0.12%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 937 shares; 2025Q1: 877 shares; 2025Q2: 983 shares; 2025Q3: 966 shares; 2025Q4: 1,035 shares; 2026Q1: 1,060 shares; 2026Q2: 819 shares 819$221K0.11%-241Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 379 shares 379$220K0.11%newTimeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,064 shares; 2024Q4: 12,064 shares; 2025Q1: 20,975 shares; 2025Q2: 11,993 shares; 2025Q3: 12,297 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,944 shares 11,944$218K0.11%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,075 shares; 2026Q1: 8,555 shares; 2026Q2: 6,381 shares 6,381$217K0.11%-2,174Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 251 shares; 2025Q1: 243 shares; 2025Q2: 238 shares; 2025Q3: 236 shares; 2025Q4: 237 shares; 2026Q1: 218 shares; 2026Q2: 225 shares 225$216K0.11%+7Timeline
ACHRARCHER AVIATION INCQuarterly 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$47.3K0.02%0Timeline
ATCHATLASCLEAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 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$1.97K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AIGAMERICAN INTL GROUP INC3,427$258Kshares
GDGENERAL DYNAMICS CORP662$227Kshares
CRMSALESFORCE INC1,117$209Kshares
DEODIAGEO PLC2,772$206Kshares

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 0002039212-26-000003 base2026-07-31acceptance time not in the bulk data set