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DOVER ADVISORS, LLC

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13F filer, CIK 1964541, RICHMOND, VA

DOVER ADVISORS, LLC reported $244,239,957 across 153 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 36.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001145

Period
2026-06-30
Reported value
$244M
Holdings
153
Top 10 weight
36.81%
New
9
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+19,628$3.83M
AAPLadded+7,658$2.08M
KOadded+17,347$1.21M
MSFTadded+2,278$1.1M
BRK-Badded+1,438$723K

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
SHVreduced-55,917-$6.16M
XOMexited-29,664-$5.03M
HONexited-18,924-$4.28M
UDRreduced-57,080-$2.09M
MOexited-9,949-$667K

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 0001951757-26-001145, largest first. % of portfolio is the value over $244,239,957, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,032 shares; 2024Q4: 32,333 shares; 2025Q1: 38,294 shares; 2025Q2: 36,825 shares; 2025Q3: 36,662 shares; 2025Q4: 37,115 shares; 2026Q1: 34,837 shares; 2026Q2: 37,115 shares 37,115$17.9M7.35%+2,278Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,588 shares; 2024Q4: 54,137 shares; 2025Q1: 78,540 shares; 2025Q2: 67,446 shares; 2025Q3: 66,525 shares; 2025Q4: 66,170 shares; 2026Q1: 57,272 shares; 2026Q2: 64,930 shares 64,930$17.7M7.23%+7,658Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$11.3M4.64%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,679 shares; 2024Q4: 24,947 shares; 2025Q1: 33,178 shares; 2025Q2: 34,216 shares; 2025Q3: 34,053 shares; 2025Q4: 32,740 shares; 2026Q1: 30,700 shares; 2026Q2: 32,740 shares 32,740$10.2M4.2%+2,040Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,641 shares; 2024Q4: 17,600 shares; 2025Q1: 26,491 shares; 2025Q2: 23,176 shares; 2025Q3: 23,169 shares; 2025Q4: 22,520 shares; 2026Q1: 21,845 shares; 2026Q2: 22,128 shares 22,128$7.13M2.92%+283Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,761 shares; 2024Q4: 25,329 shares; 2025Q1: 27,943 shares; 2025Q2: 27,987 shares; 2025Q3: 28,110 shares; 2025Q4: 28,829 shares; 2026Q1: 27,932 shares; 2026Q2: 28,829 shares 28,829$6.65M2.72%+897Timeline
SHVISHARES 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: 25,028 shares; 2025Q4: 45,490 shares; 2026Q1: 101,407 shares; 2026Q2: 45,490 shares 45,490$5.01M2.05%-55,917Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,162 shares; 2024Q4: 11,162 shares; 2025Q1: 71,068 shares; 2025Q2: 70,018 shares; 2025Q3: 68,908 shares; 2025Q4: 68,986 shares; 2026Q1: 51,639 shares; 2026Q2: 68,986 shares 68,986$4.82M1.97%+17,347Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,946 shares; 2024Q4: 25,835 shares; 2025Q1: 28,818 shares; 2025Q2: 29,015 shares; 2025Q3: 29,046 shares; 2025Q4: 25,194 shares; 2026Q1: 24,215 shares; 2026Q2: 25,194 shares 25,194$4.62M1.89%+979Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,378 shares; 2024Q4: 6,049 shares; 2025Q1: 11,041 shares; 2025Q2: 9,620 shares; 2025Q3: 9,628 shares; 2025Q4: 9,221 shares; 2026Q1: 7,489 shares; 2026Q2: 8,927 shares 8,927$4.49M1.84%+1,438Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,955 shares; 2024Q4: 12,871 shares; 2025Q1: 14,060 shares; 2025Q2: 14,220 shares; 2025Q3: 13,973 shares; 2025Q4: 13,663 shares; 2026Q1: 13,010 shares; 2026Q2: 13,663 shares 13,663$4.16M1.7%+653Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,852 shares; 2024Q4: 11,716 shares; 2025Q1: 13,527 shares; 2025Q2: 13,262 shares; 2025Q3: 12,962 shares; 2025Q4: 13,020 shares; 2026Q1: 12,944 shares; 2026Q2: 13,020 shares 13,020$4.15M1.7%+76Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,045 shares; 2024Q4: 4,692 shares; 2025Q1: 4,743 shares; 2025Q2: 4,256 shares; 2025Q3: 3,389 shares; 2025Q4: 3,384 shares; 2026Q1: 3,351 shares; 2026Q2: 3,384 shares 3,384$4.11M1.68%+33Timeline
HONHONEYWELL INTL 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: 19,628 shares 19,628$3.83M1.57%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,550 shares; 2024Q4: 135,734 shares; 2025Q1: 110,694 shares; 2025Q2: 50,959 shares; 2025Q3: 109,420 shares; 2025Q4: 156,860 shares; 2026Q1: 143,112 shares; 2026Q2: 156,860 shares 156,860$3.82M1.57%+13,748Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,149 shares; 2024Q4: 14,849 shares; 2025Q1: 15,234 shares; 2025Q2: 15,084 shares; 2025Q3: 17,086 shares; 2025Q4: 18,712 shares; 2026Q1: 17,511 shares; 2026Q2: 18,712 shares 18,712$3.45M1.41%+1,201Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,354 shares; 2024Q4: 13,280 shares; 2025Q1: 18,308 shares; 2025Q2: 16,231 shares; 2025Q3: 16,052 shares; 2025Q4: 15,782 shares; 2026Q1: 13,496 shares; 2026Q2: 15,782 shares 15,782$3.27M1.34%+2,286Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,385 shares; 2024Q4: 5,862 shares; 2025Q1: 9,561 shares; 2025Q2: 9,624 shares; 2025Q3: 9,436 shares; 2025Q4: 9,347 shares; 2026Q1: 8,854 shares; 2026Q2: 9,347 shares 9,347$3.23M1.32%+493Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,918 shares; 2024Q4: 24,451 shares; 2025Q1: 25,059 shares; 2025Q2: 24,785 shares; 2025Q3: 24,452 shares; 2025Q4: 24,850 shares; 2026Q1: 25,131 shares; 2026Q2: 24,750 shares 24,750$3.1M1.27%-381Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,545 shares; 2024Q4: 7,370 shares; 2025Q1: 8,006 shares; 2025Q2: 8,154 shares; 2025Q3: 7,948 shares; 2025Q4: 7,977 shares; 2026Q1: 7,867 shares; 2026Q2: 7,977 shares 7,977$2.95M1.21%+110Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,493 shares; 2024Q4: 7,757 shares; 2025Q1: 7,477 shares; 2025Q2: 9,896 shares; 2025Q3: 9,339 shares; 2025Q4: 9,556 shares; 2026Q1: 8,583 shares; 2026Q2: 9,556 shares 9,556$2.65M1.08%+973Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,120 shares; 2024Q4: 27,175 shares; 2025Q1: 28,061 shares; 2025Q2: 28,534 shares; 2025Q3: 28,861 shares; 2025Q4: 26,847 shares; 2026Q1: 25,951 shares; 2026Q2: 26,847 shares 26,847$2.58M1.06%+896Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928 shares; 2024Q4: 2,868 shares; 2025Q1: 2,902 shares; 2025Q2: 2,905 shares; 2025Q3: 2,897 shares; 2025Q4: 2,906 shares; 2026Q1: 2,901 shares; 2026Q2: 2,906 shares 2,906$2.55M1.05%+5Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,669 shares; 2024Q4: 3,728 shares; 2025Q1: 4,335 shares; 2025Q2: 4,064 shares; 2025Q3: 4,070 shares; 2025Q4: 4,225 shares; 2026Q1: 3,962 shares; 2026Q2: 4,225 shares 4,225$2.45M1%+263Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,699 shares; 2024Q4: 10,482 shares; 2025Q1: 10,270 shares; 2025Q2: 10,156 shares; 2025Q3: 10,156 shares; 2025Q4: 10,120 shares; 2026Q1: 9,848 shares; 2026Q2: 10,120 shares 10,120$2.44M1%+272Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,030 shares; 2024Q4: 21,917 shares; 2025Q1: 26,654 shares; 2025Q2: 24,471 shares; 2025Q3: 24,638 shares; 2025Q4: 29,821 shares; 2026Q1: 27,758 shares; 2026Q2: 29,821 shares 29,821$2.44M1%+2,063Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,535 shares; 2024Q4: 13,483 shares; 2025Q1: 20,485 shares; 2025Q2: 19,588 shares; 2025Q3: 20,785 shares; 2025Q4: 21,332 shares; 2026Q1: 20,910 shares; 2026Q2: 20,000 shares 20,000$2.34M0.96%-910Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,776 shares; 2024Q4: 4,574 shares; 2025Q1: 7,626 shares; 2025Q2: 5,999 shares; 2025Q3: 7,035 shares; 2025Q4: 7,074 shares; 2026Q1: 6,499 shares; 2026Q2: 6,726 shares 6,726$2.31M0.95%+227Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,111 shares; 2024Q4: 15,146 shares; 2025Q1: 16,774 shares; 2025Q2: 15,850 shares; 2025Q3: 15,786 shares; 2025Q4: 15,795 shares; 2026Q1: 15,809 shares; 2026Q2: 15,795 shares 15,795$2.29M0.94%-14Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,219 shares; 2024Q4: 6,964 shares; 2025Q1: 9,705 shares; 2025Q2: 7,714 shares; 2025Q3: 8,528 shares; 2025Q4: 8,468 shares; 2026Q1: 8,112 shares; 2026Q2: 7,717 shares 7,717$2.29M0.94%-395Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,665 shares; 2024Q4: 8,160 shares; 2025Q1: 7,890 shares; 2025Q2: 7,863 shares; 2025Q3: 7,838 shares; 2025Q4: 7,859 shares; 2026Q1: 7,392 shares; 2026Q2: 7,859 shares 7,859$2.23M0.91%+467Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,527 shares; 2024Q4: 14,112 shares; 2025Q1: 15,031 shares; 2025Q2: 14,760 shares; 2025Q3: 14,634 shares; 2025Q4: 14,202 shares; 2026Q1: 14,071 shares; 2026Q2: 14,202 shares 14,202$2.16M0.89%+131Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,698 shares; 2024Q4: 17,329 shares; 2025Q1: 18,490 shares; 2025Q2: 18,338 shares; 2025Q3: 18,398 shares; 2025Q4: 18,778 shares; 2026Q1: 24,129 shares; 2026Q2: 18,739 shares 18,739$2.15M0.88%-5,390Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 2,031 shares; 2025Q1: 2,679 shares; 2025Q2: 2,028 shares; 2025Q3: 1,969 shares; 2025Q4: 1,913 shares; 2026Q1: 1,840 shares; 2026Q2: 1,913 shares 1,913$2.05M0.84%+73Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,024 shares; 2024Q4: 8,196 shares; 2025Q1: 9,505 shares; 2025Q2: 9,644 shares; 2025Q3: 9,005 shares; 2025Q4: 10,341 shares; 2026Q1: 9,924 shares; 2026Q2: 10,341 shares 10,341$2.02M0.83%+417Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,050 shares; 2024Q4: 25,950 shares; 2025Q1: 26,900 shares; 2025Q2: 25,939 shares; 2025Q3: 25,691 shares; 2025Q4: 24,739 shares; 2026Q1: 24,471 shares; 2026Q2: 24,739 shares 24,739$1.99M0.81%+268Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,578 shares; 2024Q4: 5,995 shares; 2025Q1: 5,962 shares; 2025Q2: 5,999 shares; 2025Q3: 5,984 shares; 2025Q4: 5,872 shares; 2026Q1: 5,714 shares; 2026Q2: 5,872 shares 5,872$1.94M0.79%+158Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,738 shares; 2024Q4: 7,518 shares; 2025Q1: 13,326 shares; 2025Q2: 12,018 shares; 2025Q3: 13,068 shares; 2025Q4: 14,241 shares; 2026Q1: 13,105 shares; 2026Q2: 13,241 shares 13,241$1.9M0.78%+136Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,052 shares; 2025Q2: 86,052 shares; 2025Q3: 70,093 shares; 2025Q4: 47,027 shares; 2026Q1: 29,810 shares; 2026Q2: 47,027 shares 47,027$1.83M0.75%+17,217Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,449 shares; 2024Q4: 6,739 shares; 2025Q1: 8,390 shares; 2025Q2: 7,899 shares; 2025Q3: 7,356 shares; 2025Q4: 6,716 shares; 2026Q1: 6,910 shares; 2026Q2: 6,716 shares 6,716$1.78M0.73%-194Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: 1,501 shares; 2025Q2: 1,533 shares; 2025Q3: 1,532 shares; 2025Q4: 1,625 shares; 2026Q1: 1,605 shares; 2026Q2: 1,625 shares 1,625$1.75M0.72%+20Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,843 shares; 2024Q4: 8,635 shares; 2025Q1: 11,852 shares; 2025Q2: 12,084 shares; 2025Q3: 12,021 shares; 2025Q4: 12,102 shares; 2026Q1: 11,987 shares; 2026Q2: 12,102 shares 12,102$1.61M0.66%+115Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,203 shares; 2025Q4: 17,048 shares; 2026Q1: 19,702 shares; 2026Q2: 17,048 shares 17,048$1.6M0.65%-2,654Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,564 shares; 2024Q4: 7,564 shares; 2025Q1: 7,278 shares; 2025Q2: 6,903 shares; 2025Q3: 6,896 shares; 2025Q4: 6,944 shares; 2026Q1: 6,740 shares; 2026Q2: 6,944 shares 6,944$1.59M0.65%+204Timeline
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: 2,863 shares; 2025Q3: 5,597 shares; 2025Q4: 5,722 shares; 2026Q1: 4,042 shares; 2026Q2: 5,722 shares 5,722$1.56M0.64%+1,680Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,250 shares; 2024Q4: 14,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$1.54M0.63%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,661 shares; 2024Q4: 24,658 shares; 2025Q1: 24,148 shares; 2025Q2: 23,697 shares; 2025Q3: 23,397 shares; 2025Q4: 23,260 shares; 2026Q1: 23,100 shares; 2026Q2: 23,260 shares 23,260$1.49M0.61%+160Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129 shares; 2024Q4: 1,127 shares; 2025Q1: 1,143 shares; 2025Q2: 1,159 shares; 2025Q3: 1,168 shares; 2025Q4: 1,650 shares; 2026Q1: 1,633 shares; 2026Q2: 1,650 shares 1,650$1.42M0.58%+17Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,237 shares; 2024Q4: 8,805 shares; 2025Q1: 9,138 shares; 2025Q2: 7,892 shares; 2025Q3: 9,129 shares; 2025Q4: 9,982 shares; 2026Q1: 9,962 shares; 2026Q2: 8,676 shares 8,676$1.4M0.58%-1,286Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 5,374 shares; 2025Q1: 5,279 shares; 2025Q2: 3,102 shares; 2025Q3: 8,183 shares; 2025Q4: 7,378 shares; 2026Q1: 4,689 shares; 2026Q2: 7,378 shares 7,378$1.37M0.56%+2,689Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,172 shares; 2024Q4: 12,991 shares; 2025Q1: 13,594 shares; 2025Q2: 13,277 shares; 2025Q3: 13,115 shares; 2025Q4: 12,880 shares; 2026Q1: 11,424 shares; 2026Q2: 12,880 shares 12,880$1.37M0.56%+1,456Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335 shares; 2024Q4: 5,335 shares; 2025Q1: 5,312 shares; 2025Q2: 5,228 shares; 2025Q3: 5,184 shares; 2025Q4: 5,259 shares; 2026Q1: 5,186 shares; 2026Q2: 5,259 shares 5,259$1.36M0.56%+73Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 1,283 shares; 2025Q2: 1,365 shares; 2025Q3: 1,252 shares; 2025Q4: 2,007 shares; 2026Q1: 2,060 shares; 2026Q2: 2,007 shares 2,007$1.32M0.54%-53Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,463 shares; 2024Q4: 5,513 shares; 2025Q1: 4,707 shares; 2025Q2: 4,692 shares; 2025Q3: 4,909 shares; 2025Q4: 4,791 shares; 2026Q1: 4,750 shares; 2026Q2: 4,791 shares 4,791$1.29M0.53%+41Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: 1,213 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,192 shares; 2026Q1: 1,195 shares; 2026Q2: 1,192 shares 1,192$1.28M0.52%-3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,528 shares; 2024Q4: 3,428 shares; 2025Q1: 4,268 shares; 2025Q2: 4,266 shares; 2025Q3: 4,266 shares; 2025Q4: 4,160 shares; 2026Q1: 3,386 shares; 2026Q2: 4,060 shares 4,060$1.27M0.52%+674Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 645 shares; 2025Q2: 1,613 shares; 2025Q3: 1,735 shares; 2025Q4: 1,825 shares; 2026Q1: 1,844 shares; 2026Q2: 1,825 shares 1,825$1.25M0.51%-19Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 5,352 shares; 2025Q2: 5,975 shares; 2025Q3: 6,212 shares; 2025Q4: 6,317 shares; 2026Q1: 6,032 shares; 2026Q2: 6,317 shares 6,317$1.18M0.48%+285Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430 shares; 2024Q4: 3,450 shares; 2025Q1: 3,759 shares; 2025Q2: 3,827 shares; 2025Q3: 3,782 shares; 2025Q4: 3,822 shares; 2026Q1: 3,727 shares; 2026Q2: 3,822 shares 3,822$1.17M0.48%+95Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140 shares; 2024Q4: 3,822 shares; 2025Q1: 4,945 shares; 2025Q2: 5,041 shares; 2025Q3: 3,757 shares; 2025Q4: 4,643 shares; 2026Q1: 4,599 shares; 2026Q2: 4,643 shares 4,643$1.15M0.47%+44Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980 shares; 2024Q4: 2,968 shares; 2025Q1: 3,071 shares; 2025Q2: 3,147 shares; 2025Q3: 3,142 shares; 2025Q4: 3,055 shares; 2026Q1: 3,257 shares; 2026Q2: 3,055 shares 3,055$1.07M0.44%-202Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,805 shares; 2025Q2: 7,555 shares; 2025Q3: 6,645 shares; 2025Q4: 6,582 shares; 2026Q1: 4,870 shares; 2026Q2: 6,582 shares 6,582$1.07M0.44%+1,712Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,853 shares; 2024Q4: 15,453 shares; 2025Q1: 23,760 shares; 2025Q2: 22,409 shares; 2025Q3: 21,944 shares; 2025Q4: 20,958 shares; 2026Q1: 11,028 shares; 2026Q2: 20,958 shares 20,958$1.03M0.42%+9,930Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 1,383 shares; 2025Q3: 2,567 shares; 2025Q4: 2,567 shares; 2026Q1: 2,128 shares; 2026Q2: 2,567 shares 2,567$1M0.41%+439Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 2,366 shares; 2025Q1: 2,357 shares; 2025Q2: 2,291 shares; 2025Q3: 2,236 shares; 2025Q4: 2,238 shares; 2026Q1: 2,200 shares; 2026Q2: 2,238 shares 2,238$954K0.39%+38Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,797 shares; 2024Q4: 6,839 shares; 2025Q1: 7,019 shares; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares; 2025Q4: 7,171 shares; 2026Q1: 7,409 shares; 2026Q2: 7,171 shares 7,171$950K0.39%-238Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,878 shares; 2024Q4: 14,215 shares; 2025Q1: 15,379 shares; 2025Q2: 15,434 shares; 2025Q3: 15,354 shares; 2025Q4: 16,357 shares; 2026Q1: 16,357 shares; 2026Q2: 16,357 shares 16,357$888K0.36%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,106 shares; 2024Q4: 52,038 shares; 2025Q1: 49,038 shares; 2025Q2: 47,882 shares; 2025Q3: 51,482 shares; 2025Q4: 51,782 shares; 2026Q1: 51,782 shares; 2026Q2: 51,782 shares 51,782$876K0.36%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 4,212 shares; 2025Q4: 5,283 shares; 2026Q1: 6,861 shares; 2026Q2: 5,283 shares 5,283$856K0.35%-1,578Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452 shares; 2024Q4: 3,362 shares; 2025Q1: 3,489 shares; 2025Q2: 3,473 shares; 2025Q3: 3,426 shares; 2025Q4: 3,002 shares; 2026Q1: 2,010 shares; 2026Q2: 2,952 shares 2,952$852K0.35%+942Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,357 shares; 2024Q4: 5,336 shares; 2025Q1: 5,763 shares; 2025Q2: 6,484 shares; 2025Q3: 6,399 shares; 2025Q4: 6,409 shares; 2026Q1: 6,149 shares; 2026Q2: 6,409 shares 6,409$818K0.33%+260Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,758 shares; 2024Q4: 15,844 shares; 2025Q1: 16,876 shares; 2025Q2: 11,920 shares; 2025Q3: 16,395 shares; 2025Q4: 18,595 shares; 2026Q1: 16,695 shares; 2026Q2: 13,945 shares 13,945$817K0.33%-2,750Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974 shares; 2024Q4: 4,974 shares; 2025Q1: 7,401 shares; 2025Q2: 7,625 shares; 2025Q3: 7,265 shares; 2025Q4: 7,300 shares; 2026Q1: 6,821 shares; 2026Q2: 7,300 shares 7,300$813K0.33%+479Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,343 shares; 2025Q3: 23,208 shares; 2025Q4: 22,629 shares; 2026Q1: 22,459 shares; 2026Q2: 22,629 shares 22,629$788K0.32%+170Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 367 shares; 2026Q1: 366 shares; 2026Q2: 367 shares 367$788K0.32%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,656 shares; 2025Q2: 2,656 shares; 2025Q3: 2,662 shares; 2025Q4: 2,666 shares; 2026Q1: 1,966 shares; 2026Q2: 2,466 shares 2,466$760K0.31%+500Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,716 shares; 2024Q4: 13,220 shares; 2025Q1: 9,357 shares; 2025Q2: 9,451 shares; 2025Q3: 9,338 shares; 2025Q4: 8,928 shares; 2026Q1: 8,537 shares; 2026Q2: 8,928 shares 8,928$709K0.29%+391Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,257 shares; 2024Q4: 2,877 shares; 2025Q1: 2,077 shares; 2025Q2: 2,100 shares; 2025Q3: 2,093 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$707K0.29%0Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 28,134 shares; 2025Q2: 29,984 shares; 2025Q3: 37,119 shares; 2025Q4: 30,761 shares; 2026Q1: 38,486 shares; 2026Q2: 30,761 shares 30,761$697K0.29%-7,725Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,590 shares; 2026Q1: 3,736 shares; 2026Q2: 3,590 shares 3,590$688K0.28%-146Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,509 shares; 2024Q4: 20,250 shares; 2025Q1: 23,350 shares; 2025Q2: 24,400 shares; 2025Q3: 38,265 shares; 2025Q4: 45,888 shares; 2026Q1: 36,763 shares; 2026Q2: 45,888 shares 45,888$680K0.28%+9,125Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,494 shares; 2024Q4: 9,455 shares; 2025Q1: 9,673 shares; 2025Q2: 9,990 shares; 2025Q3: 8,112 shares; 2025Q4: 9,161 shares; 2026Q1: 5,916 shares; 2026Q2: 9,161 shares 9,161$676K0.28%+3,245Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,285 shares; 2025Q4: 22,219 shares; 2026Q1: 21,161 shares; 2026Q2: 22,219 shares 22,219$644K0.26%+1,058Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,991 shares; 2024Q4: 21,021 shares; 2025Q1: 22,498 shares; 2025Q2: 20,172 shares; 2025Q3: 20,172 shares; 2025Q4: 20,147 shares; 2026Q1: 20,147 shares; 2026Q2: 20,147 shares 20,147$624K0.26%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,517 shares; 2025Q2: 1,891 shares; 2025Q3: 1,739 shares; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares; 2026Q2: 2,815 shares 2,815$619K0.25%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,166 shares; 2025Q3: 4,819 shares; 2025Q4: 6,179 shares; 2026Q1: 6,179 shares; 2026Q2: 6,179 shares 6,179$617K0.25%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,012 shares; 2024Q4: 10,762 shares; 2025Q1: 11,312 shares; 2025Q2: 11,312 shares; 2025Q3: 11,312 shares; 2025Q4: 11,256 shares; 2026Q1: 11,256 shares; 2026Q2: 11,256 shares 11,256$595K0.24%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,232 shares; 2024Q4: 33,232 shares; 2025Q1: 33,232 shares; 2025Q2: 22,500 shares; 2025Q3: 33,232 shares; 2025Q4: 33,232 shares; 2026Q1: 32,432 shares; 2026Q2: 22,500 shares 22,500$590K0.24%-9,932Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,297 shares; 2024Q4: 5,987 shares; 2025Q1: 5,504 shares; 2025Q2: 5,488 shares; 2025Q3: 4,073 shares; 2025Q4: 4,111 shares; 2026Q1: 2,456 shares; 2026Q2: 4,111 shares 4,111$583K0.24%+1,655Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 24,989 shares; 2025Q1: 24,989 shares; 2025Q2: 24,600 shares; 2025Q3: 26,350 shares; 2025Q4: 27,100 shares; 2026Q1: 27,100 shares; 2026Q2: 27,100 shares 27,100$582K0.24%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 943 shares; 2025Q2: 1,012 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 797 shares; 2026Q2: 1,005 shares 1,005$576K0.24%+208Timeline
AVEMAMERICAN 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: 6,534 shares; 2025Q3: 7,084 shares; 2025Q4: 7,416 shares; 2026Q1: 8,618 shares; 2026Q2: 7,416 shares 7,416$571K0.23%-1,202Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,705 shares; 2025Q1: 3,075 shares; 2025Q2: 5,369 shares; 2025Q3: 5,607 shares; 2025Q4: 3,208 shares; 2026Q1: 3,487 shares; 2026Q2: 3,208 shares 3,208$557K0.23%-279Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,370 shares; 2025Q3: 8,369 shares; 2025Q4: 8,162 shares; 2026Q1: 6,897 shares; 2026Q2: 8,162 shares 8,162$529K0.22%+1,265Timeline
LQDWISHARES 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: 20,769 shares; 2025Q4: 21,292 shares; 2026Q1: 24,417 shares; 2026Q2: 21,292 shares 21,292$523K0.21%-3,125Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,774 shares; 2024Q4: 4,804 shares; 2025Q1: 4,774 shares; 2025Q2: 4,744 shares; 2025Q3: 4,665 shares; 2025Q4: 4,144 shares; 2026Q1: 4,071 shares; 2026Q2: 4,144 shares 4,144$521K0.21%+73Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,890 shares; 2024Q4: 21,890 shares; 2025Q1: 21,890 shares; 2025Q2: 21,890 shares; 2025Q3: 21,890 shares; 2025Q4: 21,890 shares; 2026Q1: 21,890 shares; 2026Q2: 21,890 shares 21,890$514K0.21%0Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,465 shares; 2026Q1: 9,465 shares; 2026Q2: 9,465 shares 9,465$510K0.21%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,731 shares; 2025Q2: 5,601 shares; 2025Q3: 5,645 shares; 2025Q4: 5,542 shares; 2026Q1: 5,287 shares; 2026Q2: 5,542 shares 5,542$499K0.2%+255Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139 shares; 2024Q4: 2,139 shares; 2025Q1: 3,388 shares; 2025Q2: 3,188 shares; 2025Q3: 3,188 shares; 2025Q4: 3,195 shares; 2026Q1: 3,188 shares; 2026Q2: 3,195 shares 3,195$492K0.2%+7Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 252 shares; 2025Q1: 245 shares; 2025Q2: 239 shares; 2025Q3: 233 shares; 2025Q4: 228 shares; 2026Q1: 226 shares; 2026Q2: 228 shares 228$490K0.2%+2Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 589 shares; 2026Q1: 589 shares; 2026Q2: 589 shares 589$484K0.2%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,488 shares; 2024Q4: 17,498 shares; 2025Q1: 24,788 shares; 2025Q2: 14,049 shares; 2025Q3: 17,402 shares; 2025Q4: 15,767 shares; 2026Q1: 15,667 shares; 2026Q2: 11,514 shares 11,514$469K0.19%-4,153Timeline
CCCHEMOURS 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: 39,291 shares; 2026Q1: not reported; 2026Q2: 39,291 shares 39,291$463K0.19%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,508 shares; 2024Q4: 21,055 shares; 2025Q1: 17,097 shares; 2025Q2: 15,611 shares; 2025Q3: 14,597 shares; 2025Q4: 7,918 shares; 2026Q1: 7,783 shares; 2026Q2: 7,918 shares 7,918$457K0.19%+135Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,600 shares; 2026Q1: 18,180 shares; 2026Q2: 13,600 shares 13,600$456K0.19%-4,580Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 5,278 shares; 2025Q2: 6,578 shares; 2025Q3: 8,743 shares; 2025Q4: 9,368 shares; 2026Q1: 10,726 shares; 2026Q2: 9,368 shares 9,368$440K0.18%-1,358Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,086 shares; 2024Q4: 2,426 shares; 2025Q1: 1,956 shares; 2025Q2: 1,994 shares; 2025Q3: 1,688 shares; 2025Q4: 1,248 shares; 2026Q1: 1,062 shares; 2026Q2: 1,248 shares 1,248$437K0.18%+186Timeline
TMUST-MOBILE US 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: 2,137 shares; 2026Q1: 2,087 shares; 2026Q2: 2,137 shares 2,137$434K0.18%+50Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 640 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 620 shares 620$425K0.17%0Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,950 shares; 2025Q2: 15,600 shares; 2025Q3: not reported; 2025Q4: 18,698 shares; 2026Q1: 23,498 shares; 2026Q2: 18,698 shares 18,698$422K0.17%-4,800Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,965 shares; 2024Q4: 100,974 shares; 2025Q1: 100,918 shares; 2025Q2: 17,796 shares; 2025Q3: 97,924 shares; 2025Q4: 83,687 shares; 2026Q1: 68,353 shares; 2026Q2: 11,273 shares 11,273$413K0.17%-57,080Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 695 shares; 2026Q2: 775 shares 775$396K0.16%+80Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950$389K0.16%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,594 shares; 2024Q4: 11,594 shares; 2025Q1: 23,410 shares; 2025Q2: 15,473 shares; 2025Q3: 23,410 shares; 2025Q4: 23,345 shares; 2026Q1: 22,171 shares; 2026Q2: 15,308 shares 15,308$380K0.16%-6,863Timeline
QQQINVESCO QQQ 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: 607 shares; 2026Q1: 595 shares; 2026Q2: 607 shares 607$373K0.15%+12Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 2,261 shares; 2025Q2: 2,222 shares; 2025Q3: 2,201 shares; 2025Q4: 2,173 shares; 2026Q1: 2,117 shares; 2026Q2: 2,173 shares 2,173$367K0.15%+56Timeline
RDWREDWIRE CORPORATIONQuarterly 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: 48,682 shares; 2026Q1: not reported; 2026Q2: 47,770 shares 47,770$363K0.15%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,364 shares; 2025Q4: 1,368 shares; 2026Q1: 1,413 shares; 2026Q2: 1,368 shares 1,368$357K0.15%-45Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,329 shares; 2024Q4: 18,572 shares; 2025Q1: 18,572 shares; 2025Q2: 17,718 shares; 2025Q3: 17,718 shares; 2025Q4: 17,718 shares; 2026Q1: 17,718 shares; 2026Q2: 17,718 shares 17,718$347K0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,145 shares; 2024Q4: 9,495 shares; 2025Q1: 13,230 shares; 2025Q2: 11,145 shares; 2025Q3: 7,545 shares; 2025Q4: 6,409 shares; 2026Q1: 6,259 shares; 2026Q2: 6,259 shares 6,259$344K0.14%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 573 shares; 2025Q3: 575 shares; 2025Q4: 573 shares; 2026Q1: 398 shares; 2026Q2: 523 shares 523$342K0.14%+125Timeline
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: 770 shares; 2025Q4: 678 shares; 2026Q1: not reported; 2026Q2: 678 shares 678$328K0.13%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,245 shares; 2025Q1: 4,245 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares; 2025Q4: 4,245 shares; 2026Q1: 4,460 shares; 2026Q2: 4,245 shares 4,245$327K0.13%-215Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,368 shares; 2024Q4: 16,909 shares; 2025Q1: 16,909 shares; 2025Q2: 16,051 shares; 2025Q3: 15,551 shares; 2025Q4: 16,051 shares; 2026Q1: 16,051 shares; 2026Q2: 16,051 shares 16,051$317K0.13%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,479 shares; 2025Q2: 9,729 shares; 2025Q3: 9,729 shares; 2025Q4: 9,829 shares; 2026Q1: 9,450 shares; 2026Q2: 9,829 shares 9,829$311K0.13%+379Timeline
SLVOUBS AGQuarterly 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: 2,769 shares; 2025Q4: 3,109 shares; 2026Q1: 2,873 shares; 2026Q2: 3,109 shares 3,109$310K0.13%+236Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,155 shares; 2024Q4: 3,188 shares; 2025Q1: 4,155 shares; 2025Q2: 3,827 shares; 2025Q3: 3,838 shares; 2025Q4: 3,751 shares; 2026Q1: 3,751 shares; 2026Q2: 3,188 shares 3,188$309K0.13%-563Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,357 shares; 2024Q4: 17,007 shares; 2025Q1: 17,157 shares; 2025Q2: 14,724 shares; 2025Q3: 14,724 shares; 2025Q4: 14,724 shares; 2026Q1: 14,724 shares; 2026Q2: 14,724 shares 14,724$307K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 2,234 shares; 2025Q1: 2,034 shares; 2025Q2: 2,229 shares; 2025Q3: 2,090 shares; 2025Q4: 753 shares; 2026Q1: 1,103 shares; 2026Q2: 753 shares 753$298K0.12%-350Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 909 shares; 2025Q4: 909 shares; 2026Q1: 759 shares; 2026Q2: 909 shares 909$285K0.12%+150Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,777 shares; 2024Q4: 13,809 shares; 2025Q1: 22,633 shares; 2025Q2: 14,690 shares; 2025Q3: 14,320 shares; 2025Q4: 11,398 shares; 2026Q1: 10,339 shares; 2026Q2: 11,398 shares 11,398$284K0.12%+1,059Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$278K0.11%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,738 shares; 2025Q2: 1,838 shares; 2025Q3: 1,843 shares; 2025Q4: 1,778 shares; 2026Q1: 1,608 shares; 2026Q2: 1,778 shares 1,778$277K0.11%+170Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 1,996 shares; 2025Q3: 1,967 shares; 2025Q4: 1,916 shares; 2026Q1: 1,916 shares; 2026Q2: 1,916 shares 1,916$275K0.11%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,275 shares; 2025Q2: 3,875 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,500 shares; 2026Q2: 3,700 shares 3,700$273K0.11%+200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: 1,962 shares; 2025Q1: 2,000 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares; 2026Q2: 1,770 shares 1,770$272K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 956 shares; 2025Q3: 888 shares; 2025Q4: 773 shares; 2026Q1: 718 shares; 2026Q2: 773 shares 773$259K0.11%+55Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,973 shares; 2024Q4: 11,608 shares; 2025Q1: 11,681 shares; 2025Q2: 10,544 shares; 2025Q3: 10,318 shares; 2025Q4: 9,089 shares; 2026Q1: not reported; 2026Q2: 9,089 shares 9,089$257K0.11%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131 shares; 2024Q4: not reported; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,872 shares; 2025Q4: 1,872 shares; 2026Q1: 1,708 shares; 2026Q2: 615 shares 615$254K0.1%-1,093Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,151 shares; 2025Q2: 2,911 shares; 2025Q3: 2,911 shares; 2025Q4: 2,911 shares; 2026Q1: 3,311 shares; 2026Q2: 2,911 shares 2,911$254K0.1%-400Timeline
XLRESELECT SECTOR SPDR 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: 5,608 shares; 2025Q4: 6,238 shares; 2026Q1: 6,760 shares; 2026Q2: 6,238 shares 6,238$252K0.1%-522Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,841 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,641 shares; 2026Q1: 1,641 shares; 2026Q2: 1,641 shares 1,641$248K0.1%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,517 shares; 2025Q3: 1,517 shares; 2025Q4: 1,517 shares; 2026Q1: 1,417 shares; 2026Q2: 1,417 shares 1,417$245K0.1%0Timeline
SOLSSOLSTICE ADVANCED 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: 5,011 shares; 2026Q1: 4,883 shares; 2026Q2: 5,011 shares 5,011$243K0.1%+128Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,896 shares; 2024Q4: 5,791 shares; 2025Q1: 4,546 shares; 2025Q2: 4,303 shares; 2025Q3: 2,476 shares; 2025Q4: 2,236 shares; 2026Q1: not reported; 2026Q2: 2,236 shares 2,236$234K0.1%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,089 shares; 2026Q1: 2,148 shares; 2026Q2: 2,089 shares 2,089$227K0.09%-59Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 647 shares; 2025Q4: 643 shares; 2026Q1: 641 shares; 2026Q2: 643 shares 643$227K0.09%+2Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,554 shares; 2024Q4: 12,554 shares; 2025Q1: 13,154 shares; 2025Q2: 11,929 shares; 2025Q3: 11,929 shares; 2025Q4: 11,929 shares; 2026Q1: 11,929 shares; 2026Q2: 11,929 shares 11,929$225K0.09%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,925 shares; 2025Q2: not reported; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares; 2026Q2: 1,925 shares 1,925$222K0.09%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,619 shares; 2026Q1: 1,725 shares; 2026Q2: 1,619 shares 1,619$221K0.09%-106Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 967 shares; 2025Q4: 967 shares; 2026Q1: not reported; 2026Q2: 967 shares 967$219K0.09%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,162 shares; 2025Q3: 5,162 shares; 2025Q4: 4,862 shares; 2026Q1: not reported; 2026Q2: 4,862 shares 4,862$212K0.09%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP29,664$5.03Mshares
HONHONEYWELL INTL INC18,924$4.28Mshares
MOALTRIA GROUP INC9,949$667Kshares
VUGVANGUARD INDEX FDS1,447$632Kshares
VTVVANGUARD INDEX FDS3,013$591Kshares
VWOVANGUARD INTL EQUITY INDEX F7,902$427Kshares
IEURISHARES TR4,993$351Kshares
MRAMEVERSPIN TECHNOLOGIES INC39,649$349Kshares
VPLVANGUARD INTL EQUITY INDEX F3,010$294Kshares
INODINNODATA INC7,240$280Kshares
OKEONEOK INC NEW2,967$268Kshares
MGVVANGUARD WORLD FD1,677$243Kshares
METCRAMACO RES INC14,713$227Kshares
IEFISHARES TR2,199$210Kshares
EPDENTERPRISE PRODS PARTNERS L5,411$205Kshares

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 0001951757-26-001145 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001145 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000539 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001951757-26-000413 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001951757-25-001361 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001951757-25-000579 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001951757-25-000378 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001951757-25-000178 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001951757-24-001031 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000590 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001951757-24-000394 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001951757-24-000187 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001951757-23-000679 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001951757-23-000474 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001951757-23-000232 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001964541-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set