Skip to content
Disclosery

COLTON GROOME FINANCIAL ADVISORS, LLC

Follow

13F filer, CIK 1780330, ASHEVILLE, NC

COLTON GROOME FINANCIAL ADVISORS, LLC reported $413,630,182 across 164 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 52.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780330-26-000004

Period
2026-06-30
Reported value
$414M
Holdings
164
Top 10 weight
52.32%
New
31
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+18,429$5.56M
EFAadded+19,272$2M
IWBnew+4,410$1.81M
IBDRnew+60,469$1.47M
MUBadded+12,310$1.32M

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
MDTexited-18,005-$1.56M
IBTIreduced-28,495-$631K
AMGNreduced-1,615-$585K
ACNexited-2,167-$430K
SUBreduced-2,690-$286K

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 0001780330-26-000004, largest first. % of portfolio is the value over $413,630,182, 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: restricted; 2024Q4: 93,803 shares; 2025Q1: 78,763 shares; 2025Q2: 81,526 shares; 2025Q3: 85,903 shares; 2025Q4: 91,412 shares; 2026Q1: 93,326 shares; 2026Q2: 94,430 shares 94,430$70.7M17.1%+1,104Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 252,213 shares; 2025Q1: 242,114 shares; 2025Q2: 240,511 shares; 2025Q3: 257,616 shares; 2025Q4: 277,899 shares; 2026Q1: 292,556 shares; 2026Q2: 311,828 shares 311,828$32.4M7.83%+19,272Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 184,263 shares; 2025Q1: 190,004 shares; 2025Q2: 207,975 shares; 2025Q3: 220,762 shares; 2025Q4: 245,643 shares; 2026Q1: 267,352 shares; 2026Q2: 270,541 shares 270,541$26.8M6.47%+3,189Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 246,353 shares; 2025Q1: 239,657 shares; 2025Q2: 250,888 shares; 2025Q3: 273,936 shares; 2025Q4: 294,476 shares; 2026Q1: 304,413 shares; 2026Q2: 315,410 shares 315,410$21.6M5.22%+10,997Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,457 shares; 2025Q1: 161,058 shares; 2025Q2: 184,450 shares; 2025Q3: 204,446 shares; 2025Q4: 227,132 shares; 2026Q1: 246,092 shares; 2026Q2: 261,214 shares 261,214$13.9M3.36%+15,122Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 147,444 shares; 2025Q1: 138,984 shares; 2025Q2: 142,641 shares; 2025Q3: 146,598 shares; 2025Q4: 157,103 shares; 2026Q1: 166,219 shares; 2026Q2: 172,145 shares 172,145$13.3M3.21%+5,926Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 239,998 shares; 2025Q2: 251,923 shares; 2025Q3: 276,578 shares; 2025Q4: 283,011 shares; 2026Q1: 307,361 shares; 2026Q2: 310,579 shares 310,579$12.3M2.97%+3,218Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,341 shares; 2025Q1: 26,180 shares; 2025Q2: 26,654 shares; 2025Q3: 27,148 shares; 2025Q4: 28,604 shares; 2026Q1: 29,005 shares; 2026Q2: 32,923 shares 32,923$9.53M2.3%+3,918Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,564 shares; 2025Q1: 26,534 shares; 2025Q2: 28,807 shares; 2025Q3: 28,232 shares; 2025Q4: 59,010 shares; 2026Q1: 69,567 shares; 2026Q2: 71,701 shares 71,701$8.41M2.03%+2,134Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,983 shares; 2025Q1: 139,823 shares; 2025Q2: 143,928 shares; 2025Q3: 148,498 shares; 2025Q4: 157,587 shares; 2026Q1: 157,783 shares; 2026Q2: 158,695 shares 158,695$7.54M1.82%+912Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,190 shares; 2025Q1: 16,550 shares; 2025Q2: 20,287 shares; 2025Q3: 20,167 shares; 2025Q4: 41,254 shares; 2026Q1: 32,950 shares; 2026Q2: 37,887 shares 37,887$7.22M1.75%+4,937Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,837 shares; 2025Q1: 13,716 shares; 2025Q2: 13,826 shares; 2025Q3: 13,895 shares; 2025Q4: 15,162 shares; 2026Q1: 17,119 shares; 2026Q2: 17,896 shares 17,896$6.68M1.61%+777Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,978 shares; 2025Q1: 2,833 shares; 2025Q2: 2,778 shares; 2025Q3: 2,650 shares; 2025Q4: 2,707 shares; 2026Q1: 2,074 shares; 2026Q2: 20,503 shares 20,503$6.19M1.5%+18,429Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 87,778 shares; 2025Q1: 74,208 shares; 2025Q2: 77,245 shares; 2025Q3: 81,878 shares; 2025Q4: 89,302 shares; 2026Q1: 96,319 shares; 2026Q2: 103,019 shares 103,019$5.94M1.44%+6,700Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,913 shares; 2025Q1: 59,293 shares; 2025Q2: 49,438 shares; 2025Q3: 48,266 shares; 2025Q4: 48,679 shares; 2026Q1: 50,858 shares; 2026Q2: 54,915 shares 54,915$5.88M1.42%+4,057Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,711 shares; 2025Q1: 17,821 shares; 2025Q2: 17,301 shares; 2025Q3: 15,621 shares; 2025Q4: 17,400 shares; 2026Q1: 14,690 shares; 2026Q2: 15,458 shares 15,458$5.84M1.41%+768Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,872 shares; 2025Q1: 26,482 shares; 2025Q2: 25,679 shares; 2025Q3: 26,564 shares; 2025Q4: 29,360 shares; 2026Q1: 28,995 shares; 2026Q2: 30,524 shares 30,524$5.65M1.37%+1,529Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,215 shares; 2025Q1: 95,735 shares; 2025Q2: 94,543 shares; 2025Q3: 95,218 shares; 2025Q4: 95,651 shares; 2026Q1: 91,569 shares; 2026Q2: 100,769 shares 100,769$5.08M1.23%+9,200Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,849 shares; 2025Q1: 50,472 shares; 2025Q2: 50,277 shares; 2025Q3: 50,653 shares; 2025Q4: 52,332 shares; 2026Q1: 53,887 shares; 2026Q2: 56,097 shares 56,097$4.93M1.19%+2,210Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,211 shares; 2025Q1: 41,346 shares; 2025Q2: 41,795 shares; 2025Q3: 40,877 shares; 2025Q4: 37,063 shares; 2026Q1: 36,874 shares; 2026Q2: 35,659 shares 35,659$4.24M1.03%-1,215Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,073 shares; 2026Q1: 212,112 shares; 2026Q2: 183,617 shares 183,617$4.07M0.98%-28,495Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,932 shares; 2025Q1: 2,872 shares; 2025Q2: 9,690 shares; 2025Q3: 10,385 shares; 2025Q4: 11,063 shares; 2026Q1: 11,305 shares; 2026Q2: 11,366 shares 11,366$4.06M0.98%+61Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,211 shares; 2025Q1: 21,448 shares; 2025Q2: 26,827 shares; 2025Q3: 25,577 shares; 2025Q4: 26,037 shares; 2026Q1: 24,287 shares; 2026Q2: 25,041 shares 25,041$3.97M0.96%+754Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,385 shares; 2025Q1: 31,684 shares; 2025Q2: 33,150 shares; 2025Q3: 34,427 shares; 2025Q4: 36,558 shares; 2026Q1: 40,202 shares; 2026Q2: 40,555 shares 40,555$3.91M0.95%+353Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,180 shares; 2025Q3: 58,423 shares; 2025Q4: 61,850 shares; 2026Q1: 64,090 shares; 2026Q2: 67,836 shares 67,836$3.91M0.95%+3,746Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,053 shares; 2025Q1: 58,523 shares; 2025Q2: 69,182 shares; 2025Q3: 67,679 shares; 2025Q4: 70,947 shares; 2026Q1: 68,901 shares; 2026Q2: 64,133 shares 64,133$3.44M0.83%-4,768Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,916 shares; 2025Q1: 69,063 shares; 2025Q2: 70,574 shares; 2025Q3: 70,397 shares; 2025Q4: 69,243 shares; 2026Q1: 68,041 shares; 2026Q2: 64,303 shares 64,303$3.33M0.8%-3,738Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,415 shares; 2025Q1: 6,140 shares; 2025Q2: 14,190 shares; 2025Q3: 15,415 shares; 2025Q4: 15,140 shares; 2026Q1: 17,715 shares; 2026Q2: 30,025 shares 30,025$3.23M0.78%+12,310Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,028 shares; 2025Q1: 32,951 shares; 2025Q2: 32,372 shares; 2025Q3: 31,854 shares; 2025Q4: 31,812 shares; 2026Q1: 31,437 shares; 2026Q2: 32,877 shares 32,877$3.18M0.77%+1,440Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,280 shares; 2025Q3: 39,995 shares; 2025Q4: 42,667 shares; 2026Q1: 46,185 shares; 2026Q2: 46,027 shares 46,027$3.16M0.76%-158Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,525 shares; 2025Q1: 7,055 shares; 2025Q2: 7,662 shares; 2025Q3: 7,990 shares; 2025Q4: 8,823 shares; 2026Q1: 9,104 shares; 2026Q2: 8,963 shares 8,963$3.08M0.74%-141Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,805 shares; 2025Q1: 3,612 shares; 2025Q2: 3,627 shares; 2025Q3: 3,953 shares; 2025Q4: 3,863 shares; 2026Q1: 3,785 shares; 2026Q2: 3,895 shares 3,895$2.87M0.69%+110Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,073 shares; 2025Q1: 1,831 shares; 2025Q2: 2,002 shares; 2025Q3: 4,947 shares; 2025Q4: 4,947 shares; 2026Q1: 4,266 shares; 2026Q2: 7,444 shares 7,444$2.75M0.67%+3,178Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,016 shares; 2026Q2: 5,474 shares 5,474$2.61M0.63%+458Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,737 shares; 2025Q1: 9,434 shares; 2025Q2: 12,154 shares; 2025Q3: 13,554 shares; 2025Q4: 14,092 shares; 2026Q1: 14,325 shares; 2026Q2: 19,130 shares 19,130$2.46M0.59%+4,805Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,284 shares; 2025Q1: 51,385 shares; 2025Q2: 46,850 shares; 2025Q3: 43,642 shares; 2025Q4: 42,668 shares; 2026Q1: 40,042 shares; 2026Q2: 37,361 shares 37,361$2.27M0.55%-2,681Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,026 shares; 2025Q1: 5,496 shares; 2025Q2: 5,603 shares; 2025Q3: 5,686 shares; 2025Q4: 6,202 shares; 2026Q1: 6,334 shares; 2026Q2: 6,856 shares 6,856$2.24M0.54%+522Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,462 shares; 2025Q1: 15,979 shares; 2025Q2: 16,144 shares; 2025Q3: 16,625 shares; 2025Q4: 37,553 shares; 2026Q1: 38,216 shares; 2026Q2: 41,391 shares 41,391$2.2M0.53%+3,175Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,555 shares; 2025Q1: 20,441 shares; 2025Q2: 20,771 shares; 2025Q3: 21,604 shares; 2025Q4: 45,071 shares; 2026Q1: 46,856 shares; 2026Q2: 48,032 shares 48,032$2.18M0.53%+1,176Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,571 shares; 2025Q1: 23,831 shares; 2025Q2: 27,765 shares; 2025Q3: 28,450 shares; 2025Q4: 26,181 shares; 2026Q1: 25,394 shares; 2026Q2: 24,965 shares 24,965$2.07M0.5%-429Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 921 shares; 2025Q1: 930 shares; 2025Q2: 929 shares; 2025Q3: 1,035 shares; 2025Q4: 2,119 shares; 2026Q1: 2,031 shares; 2026Q2: 3,905 shares 3,905$1.95M0.47%+1,874Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,870 shares; 2025Q1: 21,302 shares; 2025Q2: 21,672 shares; 2025Q3: 20,934 shares; 2025Q4: 22,178 shares; 2026Q1: 20,715 shares; 2026Q2: 21,500 shares 21,500$1.95M0.47%+785Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,656 shares; 2025Q1: 14,946 shares; 2025Q2: 15,712 shares; 2025Q3: 15,847 shares; 2025Q4: 16,549 shares; 2026Q1: 16,222 shares; 2026Q2: 16,343 shares 16,343$1.85M0.45%+121Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,410 shares 4,410$1.81M0.44%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,746 shares; 2025Q1: 9,443 shares; 2025Q2: 10,018 shares; 2025Q3: 9,558 shares; 2025Q4: 9,042 shares; 2026Q1: 7,776 shares; 2026Q2: 8,066 shares 8,066$1.77M0.43%+290Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,841 shares; 2025Q1: 3,601 shares; 2025Q2: 3,486 shares; 2025Q3: 3,513 shares; 2025Q4: 3,626 shares; 2026Q1: 3,802 shares; 2026Q2: 4,049 shares 4,049$1.73M0.42%+247Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,999 shares; 2026Q2: 5,824 shares 5,824$1.64M0.4%-175Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,253 shares; 2025Q1: 4,278 shares; 2025Q2: 5,221 shares; 2025Q3: 5,421 shares; 2025Q4: 5,581 shares; 2026Q1: 6,109 shares; 2026Q2: 4,494 shares 4,494$1.63M0.39%-1,615Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,943 shares; 2025Q1: 5,648 shares; 2025Q2: 5,733 shares; 2025Q3: 5,778 shares; 2025Q4: 6,174 shares; 2026Q1: 6,444 shares; 2026Q2: 6,492 shares 6,492$1.6M0.39%+48Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,830 shares; 2025Q1: 4,945 shares; 2025Q2: 5,303 shares; 2025Q3: 5,599 shares; 2025Q4: 6,431 shares; 2026Q1: 6,454 shares; 2026Q2: 6,597 shares 6,597$1.57M0.38%+143Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,469 shares 60,469$1.47M0.35%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,439 shares; 2025Q1: 5,689 shares; 2025Q2: 6,064 shares; 2025Q3: 6,271 shares; 2025Q4: 6,827 shares; 2026Q1: 8,587 shares; 2026Q2: 7,876 shares 7,876$1.46M0.35%-711Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,119 shares; 2025Q1: 1,062 shares; 2025Q2: 1,087 shares; 2025Q3: 1,097 shares; 2025Q4: 1,254 shares; 2026Q1: 1,301 shares; 2026Q2: 1,489 shares 1,489$1.43M0.35%+188Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,199 shares; 2026Q1: 1,199 shares; 2026Q2: 5,507 shares 5,507$1.39M0.33%+4,308Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,120 shares; 2025Q1: 18,326 shares; 2025Q2: 17,542 shares; 2025Q3: 17,332 shares; 2025Q4: 16,137 shares; 2026Q1: 15,867 shares; 2026Q2: 15,955 shares 15,955$1.32M0.32%+88Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,316 shares; 2025Q1: 12,631 shares; 2025Q2: 11,731 shares; 2025Q3: 12,416 shares; 2025Q4: 14,691 shares; 2026Q1: 14,791 shares; 2026Q2: 12,101 shares 12,101$1.29M0.31%-2,690Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,607 shares; 2025Q1: 15,302 shares; 2025Q2: 14,343 shares; 2025Q3: 14,393 shares; 2025Q4: 19,078 shares; 2026Q1: 18,023 shares; 2026Q2: 17,883 shares 17,883$1.27M0.31%-140Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,130 shares; 2025Q1: 9,315 shares; 2025Q2: 9,735 shares; 2025Q3: 9,975 shares; 2025Q4: 10,975 shares; 2026Q1: 11,351 shares; 2026Q2: 12,886 shares 12,886$1.19M0.29%+1,535Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares; 2025Q3: 2,003 shares; 2025Q4: 2,265 shares; 2026Q1: 2,066 shares; 2026Q2: 3,055 shares 3,055$1.13M0.27%+989Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,166 shares; 2025Q1: 8,691 shares; 2025Q2: 7,634 shares; 2025Q3: 7,609 shares; 2025Q4: 7,609 shares; 2026Q1: 7,505 shares; 2026Q2: 7,408 shares 7,408$1.1M0.27%-97Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,847 shares; 2025Q1: 6,002 shares; 2025Q2: 6,092 shares; 2025Q3: 6,377 shares; 2025Q4: 5,255 shares; 2026Q1: 6,062 shares; 2026Q2: 6,143 shares 6,143$1M0.24%+81Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,770 shares; 2025Q1: 1,685 shares; 2025Q2: 1,742 shares; 2025Q3: 1,651 shares; 2025Q4: 2,939 shares; 2026Q1: 2,734 shares; 2026Q2: 2,842 shares 2,842$1M0.24%+108Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,330 shares 3,330$968K0.23%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,419 shares; 2025Q1: 4,327 shares; 2025Q2: 4,607 shares; 2025Q3: 4,792 shares; 2025Q4: 5,633 shares; 2026Q1: 6,590 shares; 2026Q2: 6,702 shares 6,702$959K0.23%+112Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,642 shares; 2025Q4: 7,134 shares; 2026Q1: 17,575 shares; 2026Q2: 18,559 shares 18,559$943K0.23%+984Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,405 shares; 2026Q1: 11,805 shares; 2026Q2: 17,730 shares 17,730$912K0.22%+5,925Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,561 shares; 2025Q1: 3,929 shares; 2025Q2: 3,929 shares; 2025Q3: 7,279 shares; 2025Q4: 6,144 shares; 2026Q1: 5,707 shares; 2026Q2: 5,232 shares 5,232$855K0.21%-475Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,793 shares; 2025Q1: 4,108 shares; 2025Q2: 5,246 shares; 2025Q3: 4,867 shares; 2025Q4: 5,605 shares; 2026Q1: 5,855 shares; 2026Q2: 6,197 shares 6,197$839K0.2%+342Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,586 shares; 2025Q1: 9,021 shares; 2025Q2: 9,363 shares; 2025Q3: 9,369 shares; 2025Q4: 9,464 shares; 2026Q1: 9,470 shares; 2026Q2: 12,229 shares 12,229$826K0.2%+2,759Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,836 shares; 2025Q1: 1,551 shares; 2025Q2: 1,471 shares; 2025Q3: 2,711 shares; 2025Q4: 2,010 shares; 2026Q1: 2,038 shares; 2026Q2: 9,240 shares 9,240$812K0.2%+7,202Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 5,125 shares; 2025Q3: 5,161 shares; 2025Q4: 5,330 shares; 2026Q1: 5,280 shares; 2026Q2: 5,348 shares 5,348$810K0.2%+68Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,841 shares; 2025Q1: 8,364 shares; 2025Q2: 8,688 shares; 2025Q3: 8,951 shares; 2025Q4: 10,269 shares; 2026Q1: 9,480 shares; 2026Q2: 10,532 shares 10,532$802K0.19%+1,052Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,404 shares 6,404$795K0.19%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,901 shares; 2025Q2: 25,902 shares; 2025Q3: 25,902 shares; 2025Q4: 25,904 shares; 2026Q1: 27,304 shares; 2026Q2: 27,304 shares 27,304$756K0.18%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,364 shares; 2025Q1: 6,022 shares; 2025Q2: 6,247 shares; 2025Q3: 6,117 shares; 2025Q4: 6,056 shares; 2026Q1: 5,493 shares; 2026Q2: 5,493 shares 5,493$755K0.18%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.18%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,850 shares; 2025Q4: 5,550 shares; 2026Q1: 5,750 shares; 2026Q2: 16,175 shares 16,175$741K0.18%+10,425Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,468 shares; 2025Q1: 11,385 shares; 2025Q2: 13,768 shares; 2025Q3: 12,484 shares; 2025Q4: 9,607 shares; 2026Q1: 9,088 shares; 2026Q2: 8,069 shares 8,069$718K0.17%-1,019Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,881 shares; 2025Q1: 1,339 shares; 2025Q2: 1,336 shares; 2025Q3: 1,336 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares; 2026Q2: 8,088 shares 8,088$697K0.17%+6,740Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,954 shares; 2025Q2: 9,954 shares; 2025Q3: 9,954 shares; 2025Q4: 10,602 shares; 2026Q1: 5,812 shares; 2026Q2: 5,815 shares 5,815$682K0.16%+3Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,350 shares; 2025Q1: 8,655 shares; 2025Q2: 8,630 shares; 2025Q3: 9,840 shares; 2025Q4: 10,505 shares; 2026Q1: 13,815 shares; 2026Q2: 11,845 shares 11,845$673K0.16%-1,970Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,374 shares 6,374$670K0.16%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 741 shares; 2025Q3: 802 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares; 2026Q2: 1,297 shares 1,297$666K0.16%+6Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,041 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 459 shares; 2025Q4: 440 shares; 2026Q1: 438 shares; 2026Q2: 888 shares 888$663K0.16%+450Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,943 shares; 2025Q1: 89,456 shares; 2025Q2: 75,512 shares; 2025Q3: 68,042 shares; 2025Q4: 3,296 shares; 2026Q1: 3,296 shares; 2026Q2: 6,353 shares 6,353$660K0.16%+3,057Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,950 shares 15,950$590K0.14%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,652 shares; 2025Q3: 1,639 shares; 2025Q4: 2,422 shares; 2026Q1: 2,313 shares; 2026Q2: 2,669 shares 2,669$588K0.14%+356Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,855 shares; 2025Q2: 19,855 shares; 2025Q3: 19,855 shares; 2025Q4: 19,855 shares; 2026Q1: 19,855 shares; 2026Q2: 19,855 shares 19,855$584K0.14%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 876 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 991 shares; 2025Q4: 996 shares; 2026Q1: 848 shares; 2026Q2: 844 shares 844$580K0.14%-4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,550 shares; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,654 shares; 2025Q4: 1,762 shares; 2026Q1: 1,767 shares; 2026Q2: 2,239 shares 2,239$569K0.14%+472Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,003 shares 21,003$546K0.13%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,117 shares; 2025Q1: 2,643 shares; 2025Q2: 3,412 shares; 2025Q3: 2,316 shares; 2025Q4: 1,894 shares; 2026Q1: 1,808 shares; 2026Q2: 2,499 shares 2,499$532K0.13%+691Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,759 shares; 2025Q3: 16,028 shares; 2025Q4: 14,749 shares; 2026Q1: 14,651 shares; 2026Q2: 20,030 shares 20,030$531K0.13%+5,379Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,466 shares 10,466$528K0.13%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,853 shares 1,853$526K0.13%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,527 shares; 2025Q1: 2,997 shares; 2025Q2: 1,498 shares; 2025Q3: 2,379 shares; 2025Q4: 2,593 shares; 2026Q1: 2,447 shares; 2026Q2: 2,618 shares 2,618$524K0.13%+171Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 1,729 shares; 2025Q3: 1,769 shares; 2025Q4: 1,404 shares; 2026Q1: 1,579 shares; 2026Q2: 1,763 shares 1,763$517K0.12%+184Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,134 shares; 2025Q1: 22,434 shares; 2025Q2: 21,571 shares; 2025Q3: 19,690 shares; 2025Q4: 18,305 shares; 2026Q1: 14,934 shares; 2026Q2: 14,934 shares 14,934$505K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,280 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,929 shares; 2025Q4: 6,111 shares; 2026Q1: 6,111 shares; 2026Q2: 6,198 shares 6,198$504K0.12%+87Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,207 shares; 2025Q3: 3,396 shares; 2025Q4: 4,262 shares; 2026Q1: 4,262 shares; 2026Q2: 4,269 shares 4,269$501K0.12%+7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,820 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 4,051 shares; 2025Q4: 3,770 shares; 2026Q1: 3,760 shares; 2026Q2: 3,577 shares 3,577$489K0.12%-183Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,669 shares 8,669$472K0.11%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,810 shares; 2025Q1: not reported; 2025Q2: 8,866 shares; 2025Q3: 15,170 shares; 2025Q4: 6,348 shares; 2026Q1: 5,615 shares; 2026Q2: 4,965 shares 4,965$469K0.11%-650Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,675 shares; 2026Q1: 7,675 shares; 2026Q2: 7,675 shares 7,675$469K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,007 shares; 2025Q1: 3,007 shares; 2025Q2: 3,503 shares; 2025Q3: 3,682 shares; 2025Q4: 3,691 shares; 2026Q1: 3,195 shares; 2026Q2: 3,194 shares 3,194$468K0.11%-1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,185 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares; 2026Q2: 1,969 shares 1,969$466K0.11%+129Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,056 shares; 2025Q1: 37,400 shares; 2025Q2: 30,920 shares; 2025Q3: 31,120 shares; 2025Q4: 28,845 shares; 2026Q1: 17,615 shares; 2026Q2: 17,840 shares 17,840$455K0.11%+225Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,096 shares; 2025Q1: 6,350 shares; 2025Q2: 6,351 shares; 2025Q3: 6,351 shares; 2025Q4: 7,817 shares; 2026Q1: 7,787 shares; 2026Q2: 7,602 shares 7,602$454K0.11%-185Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 217 shares; 2026Q1: 217 shares; 2026Q2: 217 shares 217$452K0.11%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares; 2025Q4: 580 shares; 2026Q1: 580 shares; 2026Q2: 580 shares 580$414K0.1%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,114 shares; 2025Q3: 13,114 shares; 2025Q4: 12,114 shares; 2026Q1: 12,038 shares; 2026Q2: 7,975 shares 7,975$409K0.1%-4,063Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,484 shares; 2025Q1: 5,719 shares; 2025Q2: 5,319 shares; 2025Q3: not reported; 2025Q4: 8,369 shares; 2026Q1: 7,494 shares; 2026Q2: 8,919 shares 8,919$393K0.09%+1,425Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 588 shares; 2025Q4: 577 shares; 2026Q1: 417 shares; 2026Q2: 3,202 shares 3,202$383K0.09%+2,785Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$375K0.09%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,882 shares 1,882$372K0.09%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,600 shares 3,600$360K0.09%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 810 shares; 2025Q4: 960 shares; 2026Q1: 975 shares; 2026Q2: 998 shares 998$352K0.09%+23Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 674 shares; 2026Q2: 1,029 shares 1,029$348K0.08%+355Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,550 shares; 2025Q4: 2,435 shares; 2026Q1: 2,435 shares; 2026Q2: 2,305 shares 2,305$346K0.08%-130Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455 shares; 2025Q3: 508 shares; 2025Q4: 662 shares; 2026Q1: 647 shares; 2026Q2: 608 shares 608$343K0.08%-39Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,922 shares 5,922$337K0.08%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 962 shares; 2026Q2: 1,238 shares 1,238$335K0.08%+276Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$330K0.08%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$329K0.08%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,510 shares; 2025Q1: 1,955 shares; 2025Q2: 1,690 shares; 2025Q3: 1,620 shares; 2025Q4: 1,584 shares; 2026Q1: 1,395 shares; 2026Q2: 1,395 shares 1,395$317K0.08%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,924 shares 3,924$316K0.08%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,535 shares; 2025Q4: 3,535 shares; 2026Q1: 3,535 shares; 2026Q2: 3,773 shares 3,773$316K0.08%+238Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,404 shares; 2025Q1: 2,189 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 1,912 shares; 2026Q1: 1,905 shares; 2026Q2: 1,905 shares 1,905$313K0.08%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,886 shares 1,886$310K0.08%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 405 shares 405$309K0.07%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,680 shares; 2025Q1: not reported; 2025Q2: 3,988 shares; 2025Q3: 3,956 shares; 2025Q4: 3,963 shares; 2026Q1: 3,900 shares; 2026Q2: 3,194 shares 3,194$308K0.07%-706Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,068 shares; 2025Q4: 998 shares; 2026Q1: 973 shares; 2026Q2: 973 shares 973$306K0.07%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,109 shares; 2025Q1: 1,796 shares; 2025Q2: 1,841 shares; 2025Q3: 1,443 shares; 2025Q4: 1,470 shares; 2026Q1: 1,405 shares; 2026Q2: 1,405 shares 1,405$306K0.07%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,311 shares; 2025Q3: 8,311 shares; 2025Q4: 8,311 shares; 2026Q1: 8,311 shares; 2026Q2: 8,311 shares 8,311$300K0.07%0Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,715 shares; 2025Q2: 5,165 shares; 2025Q3: 5,165 shares; 2025Q4: 5,090 shares; 2026Q1: 5,370 shares; 2026Q2: 5,525 shares 5,525$299K0.07%+155Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares; 2026Q2: 1,045 shares 1,045$298K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,160 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,021 shares; 2026Q1: 1,000 shares; 2026Q2: 1,023 shares 1,023$288K0.07%+23Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,867 shares; 2025Q1: 11,867 shares; 2025Q2: 11,867 shares; 2025Q3: 11,867 shares; 2025Q4: 11,867 shares; 2026Q1: 11,867 shares; 2026Q2: 11,854 shares 11,854$285K0.07%-13Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,390 shares 7,390$270K0.07%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,995 shares; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares; 2025Q3: 1,896 shares; 2025Q4: 1,982 shares; 2026Q1: 1,941 shares; 2026Q2: 1,830 shares 1,830$268K0.06%-111Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,495 shares; 2025Q1: 5,515 shares; 2025Q2: 5,690 shares; 2025Q3: 5,595 shares; 2025Q4: 5,595 shares; 2026Q1: 5,645 shares; 2026Q2: 5,660 shares 5,660$268K0.06%+15Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,321 shares; 2026Q1: 6,321 shares; 2026Q2: 6,321 shares 6,321$261K0.06%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,890 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: 2,890 shares; 2026Q1: 2,890 shares; 2026Q2: 2,890 shares 2,890$256K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,222 shares; 2025Q4: not reported; 2026Q1: 2,222 shares; 2026Q2: 2,671 shares 2,671$256K0.06%+449Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,038 shares 1,038$252K0.06%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares; 2026Q2: 1,376 shares 1,376$252K0.06%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,139 shares; 2026Q2: 4,861 shares 4,861$243K0.06%-278Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,421 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares; 2026Q1: 2,484 shares; 2026Q2: 2,484 shares 2,484$241K0.06%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,150 shares; 2025Q1: 3,607 shares; 2025Q2: 3,607 shares; 2025Q3: 3,530 shares; 2025Q4: 3,294 shares; 2026Q1: 2,874 shares; 2026Q2: 2,875 shares 2,875$240K0.06%+1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 781 shares 781$237K0.06%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,167 shares; 2025Q1: 7,178 shares; 2025Q2: 7,966 shares; 2025Q3: 8,016 shares; 2025Q4: 7,583 shares; 2026Q1: 6,168 shares; 2026Q2: 5,982 shares 5,982$236K0.06%-186Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,858 shares 1,858$235K0.06%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,596 shares; 2025Q3: 4,606 shares; 2025Q4: 4,320 shares; 2026Q1: 4,633 shares; 2026Q2: 4,804 shares 4,804$233K0.06%+171Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,709 shares 4,709$232K0.06%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,369 shares; 2025Q1: 8,144 shares; 2025Q2: 7,519 shares; 2025Q3: 7,509 shares; 2025Q4: 6,836 shares; 2026Q1: not reported; 2026Q2: 6,546 shares 6,546$228K0.06%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 828 shares; 2025Q4: 828 shares; 2026Q1: not reported; 2026Q2: 750 shares 750$225K0.05%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,052 shares 4,052$223K0.05%newTimeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,147 shares 4,147$221K0.05%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,025 shares 1,025$214K0.05%newTimeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,119 shares 5,119$214K0.05%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,485 shares 2,485$210K0.05%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,846 shares; 2025Q3: 4,595 shares; 2025Q4: 4,595 shares; 2026Q1: not reported; 2026Q2: 4,106 shares 4,106$205K0.05%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,427 shares 2,427$201K0.05%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,165 shares; 2025Q3: 11,078 shares; 2025Q4: 11,399 shares; 2026Q1: 12,089 shares; 2026Q2: 13,167 shares 13,167$170K0.04%+1,078Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC18,005$1.56Mshares
ACNACCENTURE PLC IRELAND2,167$430Kshares
CVXCHEVRON CORPORATION1,023$212Kshares
COSTCOSTCO WHOLESALE CORPORATION201$201Kshares

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 0001780330-26-000004 base2026-07-22acceptance time not in the bulk data set