Skip to content
Disclosery

Family Legacy, Inc.

Follow

13F filer, CIK 1706016, GREENVILLE, SC

Family Legacy, Inc. reported $374,933,793 across 124 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 27.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706016-26-000008

Period
2026-06-30
Reported value
$375M
Holdings
124
Top 10 weight
27.69%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+43,808$3.53M
DALnew+2,595$243K
BLDRnew+2,495$223K
VLOnew+848$221K
ILCGnew+1,886$221K

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
TSMreduced-1,521-$726K
AMATreduced-957-$692K
CATreduced-461-$491K
GOOGLreduced-656-$234K
XLBexited-4,443-$222K

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 0001706016-26-000008, largest first. % of portfolio is the value over $374,933,793, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,970 shares; 2025Q1: 26,909 shares; 2025Q2: 26,978 shares; 2025Q3: 26,774 shares; 2025Q4: 26,419 shares; 2026Q1: 22,625 shares; 2026Q2: 21,668 shares 21,668$15.7M4.18%-957Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,665 shares; 2025Q1: 16,669 shares; 2025Q2: 16,710 shares; 2025Q3: 16,152 shares; 2025Q4: 15,676 shares; 2026Q1: 14,422 shares; 2026Q2: 13,961 shares 13,961$14.9M3.97%-461Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,112 shares; 2025Q1: 40,159 shares; 2025Q2: 39,896 shares; 2025Q3: 39,820 shares; 2025Q4: 39,092 shares; 2026Q1: 38,035 shares; 2026Q2: 37,693 shares 37,693$10.9M2.91%-342Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 8,105 shares; 2025Q2: 8,390 shares; 2025Q3: 9,165 shares; 2025Q4: 9,145 shares; 2026Q1: 8,773 shares; 2026Q2: 8,622 shares 8,622$10.1M2.7%-151Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,650 shares; 2025Q1: 17,754 shares; 2025Q2: 18,144 shares; 2025Q3: 18,025 shares; 2025Q4: 17,989 shares; 2026Q1: 15,588 shares; 2026Q2: 15,286 shares 15,286$9.79M2.61%-302Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,554 shares; 2025Q1: 29,205 shares; 2025Q2: 29,332 shares; 2025Q3: 26,581 shares; 2025Q4: 25,422 shares; 2026Q1: 21,343 shares; 2026Q2: 19,822 shares 19,822$9.47M2.52%-1,521Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,279 shares; 2025Q1: 31,902 shares; 2025Q2: 31,701 shares; 2025Q3: 31,215 shares; 2025Q4: 30,132 shares; 2026Q1: 25,609 shares; 2026Q2: 24,953 shares 24,953$8.92M2.38%-656Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,915 shares; 2025Q1: 7,245 shares; 2025Q2: 7,216 shares; 2025Q3: 7,261 shares; 2025Q4: 7,202 shares; 2026Q1: 6,711 shares; 2026Q2: 6,758 shares 6,758$8.11M2.16%+47Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,425 shares; 2025Q1: 29,128 shares; 2025Q2: 27,667 shares; 2025Q3: 25,668 shares; 2025Q4: 25,516 shares; 2026Q1: 24,809 shares; 2026Q2: 24,668 shares 24,668$8.07M2.15%-141Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,281 shares; 2025Q1: 32,266 shares; 2025Q2: 32,295 shares; 2025Q3: 32,175 shares; 2025Q4: 31,898 shares; 2026Q1: 31,224 shares; 2026Q2: 31,020 shares 31,020$7.88M2.1%-204Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,979 shares; 2025Q1: 150,550 shares; 2025Q2: 152,783 shares; 2025Q3: 149,957 shares; 2025Q4: 148,511 shares; 2026Q1: 141,756 shares; 2026Q2: 140,688 shares 140,688$7.6M2.03%-1,068Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,612 shares; 2025Q1: 20,433 shares; 2025Q2: 20,027 shares; 2025Q3: 19,499 shares; 2025Q4: 19,031 shares; 2026Q1: 18,817 shares; 2026Q2: 18,807 shares 18,807$7.02M1.87%-10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,661 shares; 2025Q1: 81,555 shares; 2025Q2: 81,175 shares; 2025Q3: 81,470 shares; 2025Q4: 81,380 shares; 2026Q1: 81,255 shares; 2026Q2: 80,960 shares 80,960$6.58M1.75%-295Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,140 shares; 2025Q1: 64,166 shares; 2025Q2: 60,529 shares; 2025Q3: 60,235 shares; 2025Q4: 59,029 shares; 2026Q1: 57,999 shares; 2026Q2: 57,283 shares 57,283$6.49M1.73%-716Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,251 shares; 2025Q1: 23,285 shares; 2025Q2: 22,733 shares; 2025Q3: 22,303 shares; 2025Q4: 21,769 shares; 2026Q1: 21,625 shares; 2026Q2: 21,703 shares 21,703$6.4M1.71%+78Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,774 shares; 2025Q1: 49,633 shares; 2025Q2: 49,857 shares; 2025Q3: 50,169 shares; 2025Q4: 50,109 shares; 2026Q1: 50,079 shares; 2026Q2: 50,053 shares 50,053$6.34M1.69%-26Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,222 shares; 2025Q1: 26,833 shares; 2025Q2: 26,490 shares; 2025Q3: 26,210 shares; 2025Q4: 26,234 shares; 2026Q1: 25,766 shares; 2026Q2: 26,000 shares 26,000$6.2M1.65%+234Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,410 shares; 2025Q1: 8,391 shares; 2025Q2: 8,548 shares; 2025Q3: 8,418 shares; 2025Q4: 8,428 shares; 2026Q1: 8,229 shares; 2026Q2: 8,155 shares 8,155$6.01M1.6%-74Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,348 shares; 2025Q1: 17,110 shares; 2025Q2: 16,735 shares; 2025Q3: 16,802 shares; 2025Q4: 16,837 shares; 2026Q1: 16,930 shares; 2026Q2: 17,017 shares 17,017$5.84M1.56%+87Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 292,141 shares; 2025Q1: 293,911 shares; 2025Q2: 296,312 shares; 2025Q3: 296,989 shares; 2025Q4: 297,638 shares; 2026Q1: 305,096 shares; 2026Q2: 303,714 shares 303,714$5.43M1.45%-1,382Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,848 shares; 2025Q1: 7,192 shares; 2025Q2: 7,383 shares; 2025Q3: 7,311 shares; 2025Q4: 7,347 shares; 2026Q1: 7,227 shares; 2026Q2: 7,196 shares 7,196$5.37M1.43%-31Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,033 shares; 2025Q1: 15,192 shares; 2025Q2: 15,271 shares; 2025Q3: 15,286 shares; 2025Q4: 15,327 shares; 2026Q1: 15,045 shares; 2026Q2: 15,085 shares 15,085$5.32M1.42%+40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,083 shares; 2025Q1: 5,839 shares; 2025Q2: 5,645 shares; 2025Q3: 5,652 shares; 2025Q4: 5,644 shares; 2026Q1: 5,560 shares; 2026Q2: 5,540 shares 5,540$5.18M1.38%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,126 shares; 2025Q1: 12,089 shares; 2025Q2: 13,090 shares; 2025Q3: 17,425 shares; 2025Q4: 17,409 shares; 2026Q1: 25,579 shares; 2026Q2: 25,681 shares 25,681$5.14M1.37%+102Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,126 shares; 2025Q1: 23,209 shares; 2025Q2: 23,049 shares; 2025Q3: 22,950 shares; 2025Q4: 23,001 shares; 2026Q1: 22,794 shares; 2026Q2: 22,888 shares 22,888$5.05M1.35%+94Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,010 shares; 2025Q1: 13,904 shares; 2025Q2: 13,800 shares; 2025Q3: 13,760 shares; 2025Q4: 13,572 shares; 2026Q1: 13,059 shares; 2026Q2: 13,132 shares 13,132$4.91M1.31%+73Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,311 shares; 2025Q1: 8,189 shares; 2025Q2: 7,872 shares; 2025Q3: 7,874 shares; 2025Q4: 7,894 shares; 2026Q1: 7,754 shares; 2026Q2: 7,691 shares 7,691$4.88M1.3%-63Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,631 shares; 2025Q1: 17,528 shares; 2025Q2: 17,393 shares; 2025Q3: 17,101 shares; 2025Q4: 17,262 shares; 2026Q1: 14,703 shares; 2026Q2: 58,511 shares 58,511$4.71M1.26%+43,808Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 148,724 shares; 2025Q1: 152,496 shares; 2025Q2: 155,219 shares; 2025Q3: 155,642 shares; 2025Q4: 156,828 shares; 2026Q1: 161,241 shares; 2026Q2: 160,653 shares 160,653$4.7M1.25%-588Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,963 shares; 2025Q1: 12,954 shares; 2025Q2: 12,986 shares; 2025Q3: 12,971 shares; 2025Q4: 12,942 shares; 2026Q1: 12,891 shares; 2026Q2: 12,818 shares 12,818$4.64M1.24%-73Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,645 shares; 2025Q1: 20,909 shares; 2025Q2: 19,814 shares; 2025Q3: 19,901 shares; 2025Q4: 19,935 shares; 2026Q1: 19,960 shares; 2026Q2: 19,951 shares 19,951$4.58M1.22%-9Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,276 shares; 2025Q1: 62,593 shares; 2025Q2: 63,393 shares; 2025Q3: 61,984 shares; 2025Q4: 62,787 shares; 2026Q1: 59,997 shares; 2026Q2: 59,888 shares 59,888$4.54M1.21%-109Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,827 shares; 2025Q1: 35,096 shares; 2025Q2: 35,156 shares; 2025Q3: 35,329 shares; 2025Q4: 35,344 shares; 2026Q1: 35,188 shares; 2026Q2: 35,196 shares 35,196$4.52M1.21%+8Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,556 shares; 2025Q1: 55,996 shares; 2025Q2: 56,009 shares; 2025Q3: 56,038 shares; 2025Q4: 56,269 shares; 2026Q1: 57,522 shares; 2026Q2: 57,046 shares 57,046$4.38M1.17%-476Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,445 shares; 2025Q1: 8,537 shares; 2025Q2: 8,624 shares; 2025Q3: 8,665 shares; 2025Q4: 8,697 shares; 2026Q1: 8,592 shares; 2026Q2: 8,574 shares 8,574$4.37M1.17%-18Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,578 shares; 2025Q1: 27,653 shares; 2025Q2: 27,868 shares; 2025Q3: 28,097 shares; 2025Q4: 28,242 shares; 2026Q1: 28,341 shares; 2026Q2: 28,296 shares 28,296$4.15M1.11%-45Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,972 shares; 2025Q1: 32,875 shares; 2025Q2: 32,925 shares; 2025Q3: 32,910 shares; 2025Q4: 32,893 shares; 2026Q1: 32,878 shares; 2026Q2: 32,613 shares 32,613$3.83M1.02%-265Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,752 shares; 2025Q1: 31,368 shares; 2025Q2: 30,864 shares; 2025Q3: 25,389 shares; 2025Q4: 24,497 shares; 2026Q1: 24,440 shares; 2026Q2: 24,359 shares 24,359$3.57M0.95%-81Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,338 shares; 2025Q1: 35,760 shares; 2025Q2: 35,364 shares; 2025Q3: 35,662 shares; 2025Q4: 35,728 shares; 2026Q1: 36,694 shares; 2026Q2: 36,742 shares 36,742$3.52M0.94%+48Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,946 shares; 2025Q1: 7,978 shares; 2025Q2: 8,077 shares; 2025Q3: 8,327 shares; 2025Q4: 8,404 shares; 2026Q1: 8,437 shares; 2026Q2: 8,439 shares 8,439$3.51M0.94%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,238 shares; 2025Q1: 59,492 shares; 2025Q2: 59,953 shares; 2025Q3: 60,349 shares; 2025Q4: 60,530 shares; 2026Q1: 60,211 shares; 2026Q2: 60,758 shares 60,758$3.46M0.92%+547Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,621 shares; 2025Q1: 14,644 shares; 2025Q2: 14,716 shares; 2025Q3: 14,811 shares; 2025Q4: 14,889 shares; 2026Q1: 15,058 shares; 2026Q2: 15,063 shares 15,063$3.36M0.9%+5Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,253 shares; 2025Q1: 2,357 shares; 2025Q2: 2,375 shares; 2025Q3: 2,386 shares; 2025Q4: 2,394 shares; 2026Q1: 2,422 shares; 2026Q2: 2,440 shares 2,440$3.25M0.87%+18Timeline
UTESETFIS SER TR IQuarterly 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: 37,484 shares; 2026Q2: 38,902 shares 38,902$3.18M0.85%+1,418Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,870 shares; 2025Q1: 31,081 shares; 2025Q2: 31,168 shares; 2025Q3: 31,238 shares; 2025Q4: 31,324 shares; 2026Q1: 30,984 shares; 2026Q2: 30,850 shares 30,850$3.15M0.84%-134Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,009 shares; 2025Q1: 67,779 shares; 2025Q2: 67,759 shares; 2025Q3: 67,684 shares; 2025Q4: 67,565 shares; 2026Q1: 67,235 shares; 2026Q2: 65,977 shares 65,977$3.14M0.84%-1,258Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,304 shares; 2025Q1: 37,663 shares; 2025Q2: 38,140 shares; 2025Q3: 37,611 shares; 2025Q4: 38,701 shares; 2026Q1: 32,175 shares; 2026Q2: 31,889 shares 31,889$3.13M0.84%-286Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,881 shares; 2025Q1: 30,072 shares; 2025Q2: 30,431 shares; 2025Q3: 30,211 shares; 2025Q4: 30,739 shares; 2026Q1: 32,551 shares; 2026Q2: 32,422 shares 32,422$3.13M0.83%-129Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,085 shares; 2025Q1: 9,078 shares; 2025Q2: 9,126 shares; 2025Q3: 9,048 shares; 2025Q4: 8,935 shares; 2026Q1: 8,888 shares; 2026Q2: 8,797 shares 8,797$3.12M0.83%-91Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,067 shares; 2025Q1: 6,076 shares; 2025Q2: 6,135 shares; 2025Q3: 6,120 shares; 2025Q4: 6,114 shares; 2026Q1: 6,019 shares; 2026Q2: 6,022 shares 6,022$3.07M0.82%+3Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,988 shares; 2025Q1: 13,198 shares; 2025Q2: 13,435 shares; 2025Q3: 13,544 shares; 2025Q4: 13,627 shares; 2026Q1: 13,558 shares; 2026Q2: 13,625 shares 13,625$2.95M0.79%+67Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,831 shares; 2025Q1: 6,957 shares; 2025Q2: 7,159 shares; 2025Q3: 7,384 shares; 2025Q4: 7,439 shares; 2026Q1: 7,423 shares; 2026Q2: 7,435 shares 7,435$2.88M0.77%+12Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,909 shares; 2025Q1: 4,873 shares; 2025Q2: 4,713 shares; 2025Q3: 4,797 shares; 2025Q4: 5,559 shares; 2026Q1: 5,612 shares; 2026Q2: 5,644 shares 5,644$2.82M0.75%+32Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,516 shares; 2025Q1: 23,726 shares; 2025Q2: 23,698 shares; 2025Q3: 23,538 shares; 2025Q4: 23,303 shares; 2026Q1: 23,112 shares; 2026Q2: 22,912 shares 22,912$2.78M0.74%-200Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,653 shares; 2025Q1: 18,747 shares; 2025Q2: 19,044 shares; 2025Q3: 19,315 shares; 2025Q4: 19,448 shares; 2026Q1: 19,358 shares; 2026Q2: 19,394 shares 19,394$2.63M0.7%+36Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,640 shares; 2025Q1: 10,553 shares; 2025Q2: 10,558 shares; 2025Q3: 10,508 shares; 2025Q4: 10,483 shares; 2026Q1: 10,453 shares; 2026Q2: 10,418 shares 10,418$2.62M0.7%-35Timeline
JMBSJANUS 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: 51,827 shares; 2026Q2: 55,174 shares 55,174$2.48M0.66%+3,347Timeline
FNDFSCHWAB STRATEGIC 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: 45,959 shares; 2026Q2: 45,906 shares 45,906$2.42M0.65%-53Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,969 shares; 2025Q1: 25,043 shares; 2025Q2: 25,071 shares; 2025Q3: 25,015 shares; 2025Q4: 24,908 shares; 2026Q1: 25,380 shares; 2026Q2: 25,447 shares 25,447$2.42M0.64%+67Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,243 shares; 2025Q1: 9,961 shares; 2025Q2: 10,165 shares; 2025Q3: 10,025 shares; 2025Q4: 10,223 shares; 2026Q1: 9,961 shares; 2026Q2: 9,871 shares 9,871$2.4M0.64%-90Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,736 shares; 2025Q1: 8,728 shares; 2025Q2: 8,728 shares; 2025Q3: 8,718 shares; 2025Q4: 8,716 shares; 2026Q1: 8,684 shares; 2026Q2: 8,598 shares 8,598$2.34M0.62%-86Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,551 shares; 2025Q1: 11,699 shares; 2025Q2: 11,803 shares; 2025Q3: 11,344 shares; 2025Q4: 11,340 shares; 2026Q1: 9,579 shares; 2026Q2: 9,609 shares 9,609$2.33M0.62%+30Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,930 shares; 2025Q1: 6,899 shares; 2025Q2: 6,696 shares; 2025Q3: 6,683 shares; 2025Q4: 6,678 shares; 2026Q1: 6,588 shares; 2026Q2: 6,553 shares 6,553$2.23M0.6%-35Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,526 shares; 2025Q1: 15,591 shares; 2025Q2: 15,655 shares; 2025Q3: 15,766 shares; 2025Q4: 15,590 shares; 2026Q1: 15,377 shares; 2026Q2: 15,293 shares 15,293$2.07M0.55%-84Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,612 shares; 2025Q2: 4,110 shares; 2025Q3: 4,389 shares; 2025Q4: 4,740 shares; 2026Q1: 4,687 shares; 2026Q2: 4,686 shares 4,686$2M0.53%-1Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,633 shares; 2025Q1: 23,840 shares; 2025Q2: 24,220 shares; 2025Q3: 24,089 shares; 2025Q4: 24,607 shares; 2026Q1: 23,243 shares; 2026Q2: 23,186 shares 23,186$1.9M0.51%-57Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,090 shares; 2025Q1: 6,090 shares; 2025Q2: 6,080 shares; 2025Q3: 6,069 shares; 2025Q4: 6,064 shares; 2026Q1: 6,064 shares; 2026Q2: 6,019 shares 6,019$1.89M0.51%-45Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,044 shares; 2025Q1: 27,696 shares; 2025Q2: 24,867 shares; 2025Q3: 24,599 shares; 2025Q4: 24,456 shares; 2026Q1: 24,016 shares; 2026Q2: 23,722 shares 23,722$1.85M0.49%-294Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,466 shares; 2025Q1: 6,497 shares; 2025Q2: 6,509 shares; 2025Q3: 6,591 shares; 2025Q4: 6,618 shares; 2026Q1: 6,677 shares; 2026Q2: 6,656 shares 6,656$1.83M0.49%-21Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,442 shares; 2025Q1: 7,601 shares; 2025Q2: 7,725 shares; 2025Q3: 7,908 shares; 2025Q4: 8,002 shares; 2026Q1: 8,025 shares; 2026Q2: 8,133 shares 8,133$1.68M0.45%+108Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,980 shares; 2025Q1: 7,926 shares; 2025Q2: 7,873 shares; 2025Q3: 8,010 shares; 2025Q4: 7,975 shares; 2026Q1: 8,106 shares; 2026Q2: 8,219 shares 8,219$1.65M0.44%+113Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.4%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,301 shares; 2025Q1: 5,312 shares; 2025Q2: 5,216 shares; 2025Q3: 5,337 shares; 2025Q4: 5,372 shares; 2026Q1: 5,451 shares; 2026Q2: 5,495 shares 5,495$1.49M0.4%+44Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,887 shares; 2025Q1: 7,959 shares; 2025Q2: 8,040 shares; 2025Q3: 8,053 shares; 2025Q4: 8,076 shares; 2026Q1: 8,145 shares; 2026Q2: 8,929 shares 8,929$1.48M0.39%+784Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,664 shares; 2025Q1: 2,690 shares; 2025Q2: 2,727 shares; 2025Q3: 2,731 shares; 2025Q4: 2,747 shares; 2026Q1: 2,774 shares; 2026Q2: 2,766 shares 2,766$1.39M0.37%-8Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,806 shares; 2025Q1: 5,858 shares; 2025Q2: 5,309 shares; 2025Q3: 5,384 shares; 2025Q4: 5,403 shares; 2026Q1: 5,407 shares; 2026Q2: 5,819 shares 5,819$1.37M0.37%+412Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,843 shares; 2025Q1: 39,844 shares; 2025Q2: 40,170 shares; 2025Q3: 40,518 shares; 2025Q4: 40,543 shares; 2026Q1: 39,333 shares; 2026Q2: 38,793 shares 38,793$1.36M0.36%-540Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,109 shares; 2025Q1: 14,232 shares; 2025Q2: 12,272 shares; 2025Q3: 12,485 shares; 2025Q4: 12,534 shares; 2026Q1: 12,222 shares; 2026Q2: 12,125 shares 12,125$1.17M0.31%-97Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,335 shares; 2025Q1: 2,335 shares; 2025Q2: 2,327 shares; 2025Q3: 2,303 shares; 2025Q4: 2,293 shares; 2026Q1: 2,275 shares; 2026Q2: 2,262 shares 2,262$1.16M0.31%-13Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,844 shares; 2025Q1: 16,915 shares; 2025Q2: 18,273 shares; 2025Q3: 19,341 shares; 2025Q4: 19,592 shares; 2026Q1: 19,732 shares; 2026Q2: 20,452 shares 20,452$1.15M0.31%+720Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,941 shares; 2025Q1: 5,993 shares; 2025Q2: 5,949 shares; 2025Q3: 5,959 shares; 2025Q4: 5,959 shares; 2026Q1: 6,062 shares; 2026Q2: 6,040 shares 6,040$1.15M0.31%-22Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,997 shares; 2025Q1: 42,758 shares; 2025Q2: 43,216 shares; 2025Q3: 43,008 shares; 2025Q4: 41,528 shares; 2026Q1: 41,910 shares; 2026Q2: 41,861 shares 41,861$1.12M0.3%-49Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,593 shares; 2025Q1: 16,057 shares; 2025Q2: 16,160 shares; 2025Q3: 16,197 shares; 2025Q4: 16,194 shares; 2026Q1: 16,133 shares; 2026Q2: 16,124 shares 16,124$1.03M0.28%-9Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,140 shares; 2025Q1: 3,202 shares; 2025Q2: 3,253 shares; 2025Q3: 3,263 shares; 2025Q4: 3,256 shares; 2026Q1: 3,145 shares; 2026Q2: 3,125 shares 3,125$995K0.27%-20Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,430 shares; 2025Q1: 9,375 shares; 2025Q2: 9,360 shares; 2025Q3: 9,335 shares; 2025Q4: 9,330 shares; 2026Q1: 9,220 shares; 2026Q2: 9,377 shares 9,377$970K0.26%+157Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,007 shares; 2025Q1: 7,007 shares; 2025Q2: 6,832 shares; 2025Q3: 6,782 shares; 2025Q4: 6,737 shares; 2026Q1: 6,417 shares; 2026Q2: 6,563 shares 6,563$919K0.24%+146Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,800 shares; 2025Q1: 12,837 shares; 2025Q2: 12,837 shares; 2025Q3: 12,837 shares; 2025Q4: 10,837 shares; 2026Q1: 10,837 shares; 2026Q2: 10,837 shares 10,837$896K0.24%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,884 shares; 2025Q1: 5,839 shares; 2025Q2: 6,301 shares; 2025Q3: 6,337 shares; 2025Q4: 6,398 shares; 2026Q1: 6,179 shares; 2026Q2: 6,280 shares 6,280$859K0.23%+101Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,085 shares; 2025Q1: 11,710 shares; 2025Q2: 11,710 shares; 2025Q3: 11,035 shares; 2025Q4: 11,035 shares; 2026Q1: 10,769 shares; 2026Q2: 10,621 shares 10,621$819K0.22%-148Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,800 shares; 2025Q1: 8,720 shares; 2025Q2: 8,715 shares; 2025Q3: 8,690 shares; 2025Q4: 8,690 shares; 2026Q1: 8,780 shares; 2026Q2: 8,780 shares 8,780$797K0.21%0Timeline
AVAVAEROVIRONMENT 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: 2,275 shares; 2025Q4: 2,326 shares; 2026Q1: 4,672 shares; 2026Q2: 4,716 shares 4,716$778K0.21%+44Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,638 shares; 2025Q1: 18,526 shares; 2025Q2: 18,651 shares; 2025Q3: 18,588 shares; 2025Q4: 17,986 shares; 2026Q1: 17,656 shares; 2026Q2: 17,089 shares 17,089$761K0.2%-567Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,137 shares; 2025Q1: 2,272 shares; 2025Q2: 2,276 shares; 2025Q3: 2,480 shares; 2025Q4: 2,498 shares; 2026Q1: 2,394 shares; 2026Q2: 2,410 shares 2,410$755K0.2%+16Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,390 shares; 2025Q1: 9,340 shares; 2025Q2: 9,340 shares; 2025Q3: 9,340 shares; 2025Q4: 9,340 shares; 2026Q1: 9,340 shares; 2026Q2: 9,340 shares 9,340$712K0.19%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,460 shares; 2025Q1: 2,532 shares; 2025Q2: 2,537 shares; 2025Q3: 2,572 shares; 2025Q4: 2,588 shares; 2026Q1: 2,584 shares; 2026Q2: 2,576 shares 2,576$672K0.18%-8Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,379 shares; 2025Q1: 3,379 shares; 2025Q2: 3,379 shares; 2025Q3: 3,379 shares; 2025Q4: 3,384 shares; 2026Q1: 3,384 shares; 2026Q2: 3,274 shares 3,274$671K0.18%-110Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,677 shares; 2025Q1: 11,527 shares; 2025Q2: 11,527 shares; 2025Q3: 11,527 shares; 2025Q4: 11,527 shares; 2026Q1: 11,527 shares; 2026Q2: 11,527 shares 11,527$667K0.18%0Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly 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: 6,975 shares; 2026Q2: 6,907 shares 6,907$654K0.17%-68Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 115,135 shares; 2025Q1: 13,883 shares; 2025Q2: 13,383 shares; 2025Q3: 13,147 shares; 2025Q4: 13,137 shares; 2026Q1: 12,811 shares; 2026Q2: 12,811 shares 12,811$646K0.17%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,986 shares; 2025Q1: 9,986 shares; 2025Q2: 9,981 shares; 2025Q3: 9,981 shares; 2025Q4: 9,981 shares; 2026Q1: 9,981 shares; 2026Q2: 9,896 shares 9,896$613K0.16%-85Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,412 shares; 2026Q2: 6,424 shares 6,424$593K0.16%+12Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,774 shares; 2025Q1: 3,747 shares; 2025Q2: 3,747 shares; 2025Q3: 3,772 shares; 2025Q4: 3,802 shares; 2026Q1: 3,802 shares; 2026Q2: 3,705 shares 3,705$488K0.13%-97Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,513 shares; 2025Q1: 8,513 shares; 2025Q2: 8,513 shares; 2025Q3: 8,513 shares; 2025Q4: 8,513 shares; 2026Q1: 8,513 shares; 2026Q2: 8,513 shares 8,513$424K0.11%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,876 shares; 2025Q1: 17,157 shares; 2025Q2: 17,548 shares; 2025Q3: 17,794 shares; 2025Q4: 18,042 shares; 2026Q1: 17,690 shares; 2026Q2: 13,060 shares 13,060$413K0.11%-4,630Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,451 shares; 2025Q1: 2,429 shares; 2025Q2: 2,407 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares; 2026Q1: 2,374 shares; 2026Q2: 2,374 shares 2,374$391K0.1%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,689 shares; 2025Q1: 3,669 shares; 2025Q2: 3,524 shares; 2025Q3: 3,504 shares; 2025Q4: 3,504 shares; 2026Q1: 3,504 shares; 2026Q2: 3,504 shares 3,504$377K0.1%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,959 shares; 2025Q1: 4,930 shares; 2025Q2: 5,008 shares; 2025Q3: 5,032 shares; 2025Q4: 5,063 shares; 2026Q1: 5,059 shares; 2026Q2: 5,157 shares 5,157$369K0.1%+98Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,819 shares; 2025Q2: 1,782 shares; 2025Q3: 1,782 shares; 2025Q4: 1,780 shares; 2026Q1: 1,605 shares; 2026Q2: 1,600 shares 1,600$367K0.1%-5Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,572 shares; 2025Q1: 3,572 shares; 2025Q2: 4,026 shares; 2025Q3: 4,380 shares; 2025Q4: 4,726 shares; 2026Q1: 5,771 shares; 2026Q2: 6,402 shares 6,402$356K0.09%+631Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,308 shares; 2025Q1: not reported; 2025Q2: 3,526 shares; 2025Q3: 6,299 shares; 2025Q4: 6,339 shares; 2026Q1: 6,105 shares; 2026Q2: 6,212 shares 6,212$338K0.09%+107Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,607 shares; 2025Q1: 2,607 shares; 2025Q2: 2,607 shares; 2025Q3: 2,607 shares; 2025Q4: 2,607 shares; 2026Q1: 2,607 shares; 2026Q2: 2,607 shares 2,607$306K0.08%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$301K0.08%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,323 shares; 2025Q1: 2,135 shares; 2025Q2: 2,061 shares; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares; 2026Q1: 1,940 shares; 2026Q2: 1,940 shares 1,940$295K0.08%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,433 shares; 2025Q1: 5,870 shares; 2025Q2: 5,870 shares; 2025Q3: 5,870 shares; 2025Q4: 5,870 shares; 2026Q1: 5,870 shares; 2026Q2: 5,870 shares 5,870$292K0.08%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$288K0.08%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,255 shares; 2025Q3: 2,373 shares; 2025Q4: 2,368 shares; 2026Q1: 2,341 shares; 2026Q2: 2,290 shares 2,290$286K0.08%-51Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,555 shares; 2025Q4: 1,412 shares; 2026Q1: 1,487 shares; 2026Q2: 1,487 shares 1,487$243K0.06%0Timeline
DALDELTA AIR LINES 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: 2,595 shares 2,595$243K0.06%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,451 shares; 2025Q1: 2,619 shares; 2025Q2: 2,727 shares; 2025Q3: 2,572 shares; 2025Q4: 2,597 shares; 2026Q1: not reported; 2026Q2: 2,495 shares 2,495$223K0.06%newTimeline
VLOVALERO ENERGY 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: 848 shares 848$221K0.06%newTimeline
ILCGISHARES 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$221K0.06%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,210 shares; 2026Q2: 2,210 shares 2,210$217K0.06%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,557 shares; 2025Q1: 18,969 shares; 2025Q2: 16,405 shares; 2025Q3: 16,169 shares; 2025Q4: 15,214 shares; 2026Q1: 5,833 shares; 2026Q2: 4,417 shares 4,417$212K0.06%-1,416Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares 1,875$207K0.06%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLBSELECT SECTOR SPDR TR4,443$222Kshares
HONHONEYWELL INTL INC963$218Kshares
FTSLFIRST TR EXCHANGE-TRADED FD4,688$210Kshares
MDTMEDTRONIC PLC2,363$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 0001706016-26-000008 base2026-08-06acceptance time not in the bulk data set