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FARMERS & MERCHANTS TRUST Co OF LONG BEACH

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13F filer, CIK 1737090, LONG BEACH, CA

FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported $464,790,436 across 200 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 44.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001737090-26-000003

Period
2026-06-30
Reported value
$465M
Holdings
200
Top 10 weight
44.38%
New
22
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+12,987$2.91M
AVGOadded+7,685$2.9M
HONAnew+12,982$2.87M
IWFadded+4,195$521K
IVVadded+640$479K

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
HONexited-25,520-$5.77M
SLVexited-40,538-$2.76M
EFAreduced-7,768-$807K
AAPLreduced-1,852-$536K
IAUexited-6,048-$533K

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 0001737090-26-000003, largest first. % of portfolio is the value over $464,790,436, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FMBLFARMERS & MERCHANTS BANK/CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,378 shares; 2024Q4: 6,378 shares; 2025Q1: 6,374 shares; 2025Q2: 6,404 shares; 2025Q3: 5,831 shares; 2025Q4: 5,824 shares; 2026Q1: 5,811 shares; 2026Q2: 5,782 shares 5,782$52M11.18%-29Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,550 shares; 2024Q4: 127,440 shares; 2025Q1: 129,612 shares; 2025Q2: 142,621 shares; 2025Q3: 126,110 shares; 2025Q4: 115,730 shares; 2026Q1: 114,974 shares; 2026Q2: 113,122 shares 113,122$32.7M7.04%-1,852Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,344 shares; 2024Q4: 63,086 shares; 2025Q1: 60,482 shares; 2025Q2: 68,482 shares; 2025Q3: 66,890 shares; 2025Q4: 60,109 shares; 2026Q1: 57,773 shares; 2026Q2: 57,147 shares 57,147$21.3M4.59%-626Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,931 shares; 2024Q4: 59,816 shares; 2025Q1: 58,424 shares; 2025Q2: 61,414 shares; 2025Q3: 60,220 shares; 2025Q4: 58,668 shares; 2026Q1: 58,697 shares; 2026Q2: 58,053 shares 58,053$20.7M4.46%-644Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,581 shares; 2024Q4: 36,164 shares; 2025Q1: 36,131 shares; 2025Q2: 40,180 shares; 2025Q3: 35,588 shares; 2025Q4: 31,589 shares; 2026Q1: 31,924 shares; 2026Q2: 31,457 shares 31,457$15.7M3.39%-467Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,595 shares; 2024Q4: 60,738 shares; 2025Q1: 59,545 shares; 2025Q2: 66,573 shares; 2025Q3: 65,644 shares; 2025Q4: 61,141 shares; 2026Q1: 62,863 shares; 2026Q2: 63,040 shares 63,040$15M3.23%+177Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,356 shares; 2024Q4: 43,589 shares; 2025Q1: 42,495 shares; 2025Q2: 47,354 shares; 2025Q3: 44,936 shares; 2025Q4: 40,096 shares; 2026Q1: 41,055 shares; 2026Q2: 41,459 shares 41,459$13.6M2.92%+404Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,883 shares; 2024Q4: 128,750 shares; 2025Q1: 123,775 shares; 2025Q2: 123,553 shares; 2025Q3: 124,503 shares; 2025Q4: 124,693 shares; 2026Q1: 124,058 shares; 2026Q2: 116,290 shares 116,290$12.1M2.6%-7,768Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,745 shares; 2024Q4: 14,250 shares; 2025Q1: 13,513 shares; 2025Q2: 14,700 shares; 2025Q3: 14,220 shares; 2025Q4: 13,079 shares; 2026Q1: 13,003 shares; 2026Q2: 12,727 shares 12,727$11.9M2.56%-276Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,111 shares; 2024Q4: 12,280 shares; 2025Q1: 19,888 shares; 2025Q2: 45,540 shares; 2025Q3: 54,942 shares; 2025Q4: 51,255 shares; 2026Q1: 54,145 shares; 2026Q2: 55,736 shares 55,736$11.2M2.4%+1,591Timeline
QUCTQUEEN CITY INVESTMENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,242 shares; 2024Q4: 4,293 shares; 2025Q1: 4,293 shares; 2025Q2: 4,287 shares; 2025Q3: 4,268 shares; 2025Q4: 4,268 shares; 2026Q1: 4,270 shares; 2026Q2: 4,270 shares 4,270$9.01M1.94%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$8.99M1.93%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,929 shares; 2024Q4: 14,492 shares; 2025Q1: 14,462 shares; 2025Q2: 15,474 shares; 2025Q3: 15,304 shares; 2025Q4: 14,786 shares; 2026Q1: 14,652 shares; 2026Q2: 22,337 shares 22,337$8.44M1.82%+7,685Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,597 shares; 2024Q4: 7,963 shares; 2025Q1: 7,730 shares; 2025Q2: 7,910 shares; 2025Q3: 7,820 shares; 2025Q4: 7,758 shares; 2026Q1: 7,672 shares; 2026Q2: 7,676 shares 7,676$7.76M1.67%+4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,492 shares; 2024Q4: 21,115 shares; 2025Q1: 20,937 shares; 2025Q2: 22,306 shares; 2025Q3: 22,624 shares; 2025Q4: 21,763 shares; 2026Q1: 22,214 shares; 2026Q2: 22,342 shares 22,342$7.67M1.65%+128Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,418 shares; 2024Q4: 20,436 shares; 2025Q1: 19,585 shares; 2025Q2: 20,207 shares; 2025Q3: 20,275 shares; 2025Q4: 21,261 shares; 2026Q1: 21,786 shares; 2026Q2: 23,381 shares 23,381$7.02M1.51%+1,595Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,079 shares; 2024Q4: 28,544 shares; 2025Q1: 27,960 shares; 2025Q2: 33,262 shares; 2025Q3: 31,562 shares; 2025Q4: 26,271 shares; 2026Q1: 26,205 shares; 2026Q2: 26,089 shares 26,089$6.63M1.43%-116Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,002 shares; 2024Q4: 17,454 shares; 2025Q1: 16,775 shares; 2025Q2: 18,791 shares; 2025Q3: 18,720 shares; 2025Q4: 15,876 shares; 2026Q1: 15,960 shares; 2026Q2: 15,812 shares 15,812$6.57M1.41%-148Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,835 shares; 2024Q4: 55,835 shares; 2025Q1: 51,923 shares; 2025Q2: 57,811 shares; 2025Q3: 47,025 shares; 2025Q4: 41,802 shares; 2026Q1: 43,417 shares; 2026Q2: 42,770 shares 42,770$5.85M1.26%-647Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,224 shares; 2024Q4: 14,350 shares; 2025Q1: 13,624 shares; 2025Q2: 13,600 shares; 2025Q3: 13,758 shares; 2025Q4: 13,029 shares; 2026Q1: 13,052 shares; 2026Q2: 13,139 shares 13,139$5.46M1.17%+87Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,643 shares; 2024Q4: 43,377 shares; 2025Q1: 43,206 shares; 2025Q2: 51,905 shares; 2025Q3: 52,415 shares; 2025Q4: 43,208 shares; 2026Q1: 44,262 shares; 2026Q2: 44,006 shares 44,006$4.98M1.07%-256Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,819 shares; 2024Q4: 47,256 shares; 2025Q1: 45,325 shares; 2025Q2: 45,995 shares; 2025Q3: 43,886 shares; 2025Q4: 43,626 shares; 2026Q1: 33,548 shares; 2026Q2: 33,298 shares 33,298$4.88M1.05%-250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,132 shares; 2024Q4: 36,342 shares; 2025Q1: 35,500 shares; 2025Q2: 46,777 shares; 2025Q3: 38,727 shares; 2025Q4: 29,531 shares; 2026Q1: 29,866 shares; 2026Q2: 29,330 shares 29,330$4.86M1.05%-536Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,079 shares; 2024Q4: 17,610 shares; 2025Q1: 20,840 shares; 2025Q2: 24,583 shares; 2025Q3: 25,688 shares; 2025Q4: 22,159 shares; 2026Q1: 21,833 shares; 2026Q2: 21,591 shares 21,591$4.67M1.01%-242Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,406 shares; 2024Q4: 26,849 shares; 2025Q1: 26,472 shares; 2025Q2: 29,491 shares; 2025Q3: 19,230 shares; 2025Q4: 16,103 shares; 2026Q1: 13,833 shares; 2026Q2: 13,759 shares 13,759$4.65M1%-74Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,958 shares; 2024Q4: 11,971 shares; 2025Q1: 12,105 shares; 2025Q2: 18,527 shares; 2025Q3: 17,387 shares; 2025Q4: 11,767 shares; 2026Q1: 12,040 shares; 2026Q2: 11,860 shares 11,860$4.19M0.9%-180Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,759 shares; 2024Q4: 36,192 shares; 2025Q1: 32,797 shares; 2025Q2: 33,975 shares; 2025Q3: 32,828 shares; 2025Q4: 31,440 shares; 2026Q1: 31,595 shares; 2026Q2: 31,805 shares 31,805$4.18M0.9%+210Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,314 shares; 2024Q4: 25,491 shares; 2025Q1: 26,202 shares; 2025Q2: 28,144 shares; 2025Q3: 28,420 shares; 2025Q4: 26,226 shares; 2026Q1: 26,942 shares; 2026Q2: 26,741 shares 26,741$3.87M0.83%-201Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,940 shares; 2024Q4: 15,036 shares; 2025Q1: 14,940 shares; 2025Q2: 15,061 shares; 2025Q3: 14,938 shares; 2025Q4: 14,688 shares; 2026Q1: 14,320 shares; 2026Q2: 14,320 shares 14,320$3.66M0.79%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858 shares; 2024Q4: 2,900 shares; 2025Q1: 2,833 shares; 2025Q2: 3,282 shares; 2025Q3: 3,102 shares; 2025Q4: 2,863 shares; 2026Q1: 2,803 shares; 2026Q2: 2,847 shares 2,847$3.41M0.73%+44Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 3,870 shares; 2025Q1: 5,344 shares; 2025Q2: 6,248 shares; 2025Q3: 6,577 shares; 2025Q4: 6,550 shares; 2026Q1: 6,484 shares; 2026Q2: 5,675 shares 5,675$3.3M0.71%-809Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,043 shares; 2024Q4: 14,866 shares; 2025Q1: 15,107 shares; 2025Q2: 15,802 shares; 2025Q3: 17,193 shares; 2025Q4: 17,133 shares; 2026Q1: 17,278 shares; 2026Q2: 17,092 shares 17,092$3.26M0.7%-186Timeline
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: 12,987 shares 12,987$2.91M0.63%newTimeline
HONAHONEYWELL AEROSPACE 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: 12,982 shares 12,982$2.87M0.62%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652 shares; 2024Q4: 3,652 shares; 2025Q1: 3,652 shares; 2025Q2: 3,652 shares; 2025Q3: 3,652 shares; 2025Q4: 3,652 shares; 2026Q1: 3,652 shares; 2026Q2: 3,652 shares 3,652$2.77M0.6%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,483 shares; 2024Q4: 2,783 shares; 2025Q1: 2,783 shares; 2025Q2: 3,483 shares; 2025Q3: 3,492 shares; 2025Q4: 3,492 shares; 2026Q1: 3,492 shares; 2026Q2: 3,472 shares 3,472$2.59M0.56%-20Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,977 shares; 2024Q4: 22,177 shares; 2025Q1: 22,034 shares; 2025Q2: 23,308 shares; 2025Q3: 23,308 shares; 2025Q4: 23,308 shares; 2026Q1: 23,308 shares; 2026Q2: 23,286 shares 23,286$2.57M0.55%-22Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,624 shares; 2024Q4: 18,651 shares; 2025Q1: 19,247 shares; 2025Q2: 26,997 shares; 2025Q3: 26,068 shares; 2025Q4: 17,430 shares; 2026Q1: 17,285 shares; 2026Q2: 17,425 shares 17,425$2.56M0.55%+140Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,579 shares; 2024Q4: 11,022 shares; 2025Q1: 10,881 shares; 2025Q2: 11,191 shares; 2025Q3: 11,006 shares; 2025Q4: 10,952 shares; 2026Q1: 11,155 shares; 2026Q2: 11,130 shares 11,130$2.45M0.53%-25Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342 shares; 2024Q4: 4,283 shares; 2025Q1: 4,314 shares; 2025Q2: 5,161 shares; 2025Q3: 5,007 shares; 2025Q4: 4,502 shares; 2026Q1: 4,703 shares; 2026Q2: 4,627 shares 4,627$2.38M0.51%-76Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,827 shares; 2024Q4: 11,827 shares; 2025Q1: 11,827 shares; 2025Q2: 11,831 shares; 2025Q3: 11,831 shares; 2025Q4: 11,831 shares; 2026Q1: 11,831 shares; 2026Q2: 11,831 shares 11,831$2.33M0.5%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: 2,282 shares; 2025Q1: 2,282 shares; 2025Q2: 2,310 shares; 2025Q3: 2,396 shares; 2025Q4: 2,368 shares; 2026Q1: 2,344 shares; 2026Q2: 2,984 shares 2,984$2.23M0.48%+640Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,788 shares; 2024Q4: 16,662 shares; 2025Q1: 16,662 shares; 2025Q2: 16,777 shares; 2025Q3: 15,912 shares; 2025Q4: 15,912 shares; 2026Q1: 16,948 shares; 2026Q2: 16,004 shares 16,004$2.23M0.48%-944Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: 3,184 shares; 2025Q1: 3,082 shares; 2025Q2: 3,742 shares; 2025Q3: 3,600 shares; 2025Q4: 3,637 shares; 2026Q1: 3,826 shares; 2026Q2: 3,944 shares 3,944$2.22M0.48%+118Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,885 shares; 2024Q4: 10,424 shares; 2025Q1: 10,424 shares; 2025Q2: 12,490 shares; 2025Q3: 12,144 shares; 2025Q4: 9,825 shares; 2026Q1: 9,825 shares; 2026Q2: 9,855 shares 9,855$2.2M0.47%+30Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,232 shares; 2025Q3: 2,232 shares; 2025Q4: 2,232 shares; 2026Q1: 2,232 shares; 2026Q2: 2,233 shares 2,233$2.15M0.46%+1Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,258 shares; 2025Q3: 17,258 shares; 2025Q4: 17,204 shares; 2026Q1: 17,204 shares; 2026Q2: 17,275 shares 17,275$2.15M0.46%+71Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,617 shares; 2024Q4: 10,067 shares; 2025Q1: 10,067 shares; 2025Q2: 10,093 shares; 2025Q3: 10,057 shares; 2025Q4: 9,857 shares; 2026Q1: 9,857 shares; 2026Q2: 9,857 shares 9,857$2.1M0.45%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,841 shares; 2024Q4: 6,384 shares; 2025Q1: 5,900 shares; 2025Q2: 5,970 shares; 2025Q3: 4,267 shares; 2025Q4: 4,056 shares; 2026Q1: 4,060 shares; 2026Q2: 4,037 shares 4,037$2.06M0.44%-23Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,505 shares; 2024Q4: 6,541 shares; 2025Q1: 6,505 shares; 2025Q2: 12,594 shares; 2025Q3: 12,591 shares; 2025Q4: 6,442 shares; 2026Q1: 5,782 shares; 2026Q2: 5,334 shares 5,334$1.97M0.42%-448Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,069 shares; 2024Q4: 4,954 shares; 2025Q1: 4,980 shares; 2025Q2: 5,786 shares; 2025Q3: 5,479 shares; 2025Q4: 5,179 shares; 2026Q1: 5,159 shares; 2026Q2: 5,313 shares 5,313$1.92M0.41%+154Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,058 shares; 2024Q4: 5,135 shares; 2025Q1: 5,176 shares; 2025Q2: 7,971 shares; 2025Q3: 7,828 shares; 2025Q4: 5,069 shares; 2026Q1: 5,321 shares; 2026Q2: 5,298 shares 5,298$1.87M0.4%-23Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,025 shares; 2024Q4: 4,242 shares; 2025Q1: 5,618 shares; 2025Q2: 17,102 shares; 2025Q3: 6,027 shares; 2025Q4: 7,029 shares; 2026Q1: 7,063 shares; 2026Q2: 7,355 shares 7,355$1.85M0.4%+292Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,160 shares; 2024Q4: 7,270 shares; 2025Q1: 7,170 shares; 2025Q2: 11,446 shares; 2025Q3: 11,238 shares; 2025Q4: 11,070 shares; 2026Q1: 13,270 shares; 2026Q2: 13,425 shares 13,425$1.85M0.4%+155Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: 2,958 shares; 2025Q1: 2,958 shares; 2025Q2: 2,958 shares; 2025Q3: 2,958 shares; 2025Q4: 2,958 shares; 2026Q1: 2,877 shares; 2026Q2: 2,516 shares 2,516$1.77M0.38%-361Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,679 shares; 2024Q4: 5,104 shares; 2025Q1: 5,054 shares; 2025Q2: 7,393 shares; 2025Q3: 7,272 shares; 2025Q4: 5,992 shares; 2026Q1: 7,347 shares; 2026Q2: 7,792 shares 7,792$1.77M0.38%+445Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,435 shares; 2025Q2: 9,589 shares; 2025Q3: 10,559 shares; 2025Q4: 10,541 shares; 2026Q1: 10,730 shares; 2026Q2: 10,963 shares 10,963$1.74M0.37%+233Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,786 shares; 2024Q4: 12,847 shares; 2025Q1: 12,077 shares; 2025Q2: 12,174 shares; 2025Q3: 12,056 shares; 2025Q4: 12,006 shares; 2026Q1: 10,646 shares; 2026Q2: 10,599 shares 10,599$1.72M0.37%-47Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,349 shares; 2024Q4: 35,725 shares; 2025Q1: 38,117 shares; 2025Q2: 38,633 shares; 2025Q3: 34,680 shares; 2025Q4: 28,855 shares; 2026Q1: 28,098 shares; 2026Q2: 29,462 shares 29,462$1.7M0.37%+1,364Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 4,332 shares; 2025Q1: 4,491 shares; 2025Q2: 4,651 shares; 2025Q3: 4,959 shares; 2025Q4: 4,959 shares; 2026Q1: 4,963 shares; 2026Q2: 4,880 shares 4,880$1.66M0.36%-83Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,252 shares; 2024Q4: 8,389 shares; 2025Q1: 8,489 shares; 2025Q2: 8,851 shares; 2025Q3: 8,588 shares; 2025Q4: 8,568 shares; 2026Q1: 8,596 shares; 2026Q2: 8,720 shares 8,720$1.65M0.36%+124Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379 shares; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 2,379 shares; 2025Q4: 2,379 shares; 2026Q1: 2,379 shares; 2026Q2: 2,379 shares 2,379$1.59M0.34%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443 shares; 2024Q4: 2,443 shares; 2025Q1: 2,346 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,269 shares; 2026Q1: 2,261 shares; 2026Q2: 2,238 shares 2,238$1.54M0.33%-23Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,117 shares; 2024Q4: 5,117 shares; 2025Q1: 5,117 shares; 2025Q2: 16,859 shares; 2025Q3: 17,453 shares; 2025Q4: 17,307 shares; 2026Q1: 18,419 shares; 2026Q2: 18,508 shares 18,508$1.53M0.33%+89Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,553 shares; 2025Q2: 5,140 shares; 2025Q3: 5,751 shares; 2025Q4: 5,841 shares; 2026Q1: 5,967 shares; 2026Q2: 6,009 shares 6,009$1.49M0.32%+42Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,819 shares; 2024Q4: 21,933 shares; 2025Q1: 21,443 shares; 2025Q2: 22,050 shares; 2025Q3: 22,088 shares; 2025Q4: 21,955 shares; 2026Q1: 22,639 shares; 2026Q2: 22,714 shares 22,714$1.39M0.3%+75Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,361 shares; 2024Q4: 14,481 shares; 2025Q1: 14,281 shares; 2025Q2: 14,385 shares; 2025Q3: 14,338 shares; 2025Q4: 13,819 shares; 2026Q1: 13,819 shares; 2026Q2: 13,819 shares 13,819$1.32M0.28%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630 shares; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 3,234 shares; 2025Q3: 3,030 shares; 2025Q4: 2,922 shares; 2026Q1: 3,081 shares; 2026Q2: 3,098 shares 3,098$1.3M0.28%+17Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,720 shares; 2024Q4: 18,022 shares; 2025Q1: 18,011 shares; 2025Q2: 18,011 shares; 2025Q3: 21,249 shares; 2025Q4: 20,871 shares; 2026Q1: 21,322 shares; 2026Q2: 20,318 shares 20,318$1.28M0.28%-1,004Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,415 shares; 2024Q4: 2,503 shares; 2025Q1: 2,502 shares; 2025Q2: 2,441 shares; 2025Q3: 2,458 shares; 2025Q4: 2,451 shares; 2026Q1: 2,439 shares; 2026Q2: 2,449 shares 2,449$1.25M0.27%+10Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,162 shares; 2024Q4: 15,162 shares; 2025Q1: 15,162 shares; 2025Q2: 15,162 shares; 2025Q3: 14,714 shares; 2025Q4: 14,714 shares; 2026Q1: 14,464 shares; 2026Q2: 14,111 shares 14,111$1.18M0.25%-353Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,301 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$1.18M0.25%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 558 shares; 2025Q1: 563 shares; 2025Q2: 595 shares; 2025Q3: 593 shares; 2025Q4: 586 shares; 2026Q1: 584 shares; 2026Q2: 590 shares 590$1.17M0.25%+6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,448 shares; 2024Q4: 9,168 shares; 2025Q1: 8,669 shares; 2025Q2: 10,964 shares; 2025Q3: 10,048 shares; 2025Q4: 9,497 shares; 2026Q1: 9,381 shares; 2026Q2: 9,959 shares 9,959$1.17M0.25%+578Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,096 shares; 2024Q4: 6,004 shares; 2025Q1: 6,309 shares; 2025Q2: 6,304 shares; 2025Q3: 7,736 shares; 2025Q4: 7,498 shares; 2026Q1: 10,698 shares; 2026Q2: 10,336 shares 10,336$1.04M0.22%-362Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,583 shares; 2024Q4: 19,460 shares; 2025Q1: 18,798 shares; 2025Q2: 17,272 shares; 2025Q3: 11,083 shares; 2025Q4: 10,877 shares; 2026Q1: 10,219 shares; 2026Q2: 10,020 shares 10,020$1.04M0.22%-199Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,136 shares; 2024Q4: 18,699 shares; 2025Q1: 18,752 shares; 2025Q2: 20,121 shares; 2025Q3: 17,694 shares; 2025Q4: 13,249 shares; 2026Q1: 11,516 shares; 2026Q2: 10,684 shares 10,684$1.03M0.22%-832Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,952 shares; 2025Q3: 10,642 shares; 2025Q4: 3,473 shares; 2026Q1: 3,358 shares; 2026Q2: 3,840 shares 3,840$981K0.21%+482Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,121 shares; 2024Q4: 10,501 shares; 2025Q1: 10,948 shares; 2025Q2: 12,838 shares; 2025Q3: 12,044 shares; 2025Q4: 11,916 shares; 2026Q1: 11,808 shares; 2026Q2: 12,056 shares 12,056$980K0.21%+248Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,231 shares; 2024Q4: 6,231 shares; 2025Q1: 6,231 shares; 2025Q2: 6,231 shares; 2025Q3: 6,231 shares; 2025Q4: 6,231 shares; 2026Q1: 6,115 shares; 2026Q2: 6,095 shares 6,095$953K0.2%-20Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,941 shares; 2024Q4: 14,745 shares; 2025Q1: 12,112 shares; 2025Q2: 12,112 shares; 2025Q3: 13,164 shares; 2025Q4: 13,164 shares; 2026Q1: 13,164 shares; 2026Q2: 13,849 shares 13,849$947K0.2%+685Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,949 shares; 2024Q4: 44,162 shares; 2025Q1: 43,989 shares; 2025Q2: 44,085 shares; 2025Q3: 44,350 shares; 2025Q4: 45,464 shares; 2026Q1: 45,117 shares; 2026Q2: 45,652 shares 45,652$945K0.2%+535Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,609 shares; 2024Q4: 6,609 shares; 2025Q1: 6,776 shares; 2025Q2: 6,629 shares; 2025Q3: 6,629 shares; 2025Q4: 6,518 shares; 2026Q1: 6,518 shares; 2026Q2: 5,730 shares 5,730$943K0.2%-788Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,557 shares; 2024Q4: 8,859 shares; 2025Q1: 8,534 shares; 2025Q2: 9,038 shares; 2025Q3: 4,563 shares; 2025Q4: 4,877 shares; 2026Q1: 4,877 shares; 2026Q2: 5,121 shares 5,121$926K0.2%+244Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,464 shares; 2024Q4: 26,464 shares; 2025Q1: 26,464 shares; 2025Q2: 26,847 shares; 2025Q3: 26,464 shares; 2025Q4: 26,464 shares; 2026Q1: 26,464 shares; 2026Q2: 26,464 shares 26,464$880K0.19%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,982 shares; 2024Q4: 7,976 shares; 2025Q1: 9,398 shares; 2025Q2: 14,202 shares; 2025Q3: 13,000 shares; 2025Q4: 8,120 shares; 2026Q1: 6,651 shares; 2026Q2: 6,661 shares 6,661$856K0.18%+10Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 2,245 shares; 2025Q1: 3,463 shares; 2025Q2: 3,644 shares; 2025Q3: 2,409 shares; 2025Q4: 2,285 shares; 2026Q1: 2,285 shares; 2026Q2: 2,262 shares 2,262$845K0.18%-23Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,101 shares; 2024Q4: 12,710 shares; 2025Q1: 12,710 shares; 2025Q2: 9,060 shares; 2025Q3: 10,289 shares; 2025Q4: 9,665 shares; 2026Q1: 9,665 shares; 2026Q2: 13,975 shares 13,975$806K0.17%+4,310Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares; 2026Q1: 1,036 shares; 2026Q2: 1,052 shares 1,052$761K0.16%+16Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,738 shares; 2024Q4: 17,439 shares; 2025Q1: 17,449 shares; 2025Q2: 17,439 shares; 2025Q3: 18,899 shares; 2025Q4: 19,489 shares; 2026Q1: 18,118 shares; 2026Q2: 14,941 shares 14,941$749K0.16%-3,177Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,491 shares; 2024Q4: 32,892 shares; 2025Q1: 32,892 shares; 2025Q2: 32,892 shares; 2025Q3: 36,630 shares; 2025Q4: 36,061 shares; 2026Q1: 36,061 shares; 2026Q2: 29,602 shares 29,602$747K0.16%-6,459Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631 shares; 2024Q4: 642 shares; 2025Q1: 677 shares; 2025Q2: 765 shares; 2025Q3: 731 shares; 2025Q4: 7,417 shares; 2026Q1: 9,888 shares; 2026Q2: 9,938 shares 9,938$710K0.15%+50Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,212 shares; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares; 2026Q1: 1,479 shares; 2026Q2: 5,674 shares 5,674$705K0.15%+4,195Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,548 shares; 2024Q4: 13,548 shares; 2025Q1: 13,678 shares; 2025Q2: 13,371 shares; 2025Q3: 11,649 shares; 2025Q4: 12,306 shares; 2026Q1: 12,306 shares; 2026Q2: 12,352 shares 12,352$704K0.15%+46Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,014 shares; 2024Q4: 17,738 shares; 2025Q1: 17,990 shares; 2025Q2: 17,979 shares; 2025Q3: 20,120 shares; 2025Q4: 16,501 shares; 2026Q1: 16,501 shares; 2026Q2: 13,841 shares 13,841$689K0.15%-2,660Timeline
AMBZAMERICAN BUSINESS BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,213 shares; 2024Q4: 9,213 shares; 2025Q1: 9,213 shares; 2025Q2: 9,213 shares; 2025Q3: 9,213 shares; 2025Q4: 9,213 shares; 2026Q1: 9,213 shares; 2026Q2: 9,213 shares 9,213$673K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277 shares; 2024Q4: 2,328 shares; 2025Q1: 2,277 shares; 2025Q2: 2,155 shares; 2025Q3: 2,136 shares; 2025Q4: 2,142 shares; 2026Q1: 2,142 shares; 2026Q2: 2,364 shares 2,364$665K0.14%+222Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,740 shares; 2024Q4: 37,306 shares; 2025Q1: 9,940 shares; 2025Q2: 9,339 shares; 2025Q3: 7,203 shares; 2025Q4: 7,070 shares; 2026Q1: 7,070 shares; 2026Q2: 7,061 shares 7,061$659K0.14%-9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 581 shares; 2025Q1: not reported; 2025Q2: 1,897 shares; 2025Q3: 1,768 shares; 2025Q4: 474 shares; 2026Q1: 591 shares; 2026Q2: 615 shares 615$655K0.14%+24Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 597 shares; 2025Q2: 644 shares; 2025Q3: 626 shares; 2025Q4: 632 shares; 2026Q1: 629 shares; 2026Q2: 670 shares 670$644K0.14%+41Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 2,643 shares; 2025Q1: 2,464 shares; 2025Q2: 2,840 shares; 2025Q3: 2,643 shares; 2025Q4: 2,634 shares; 2026Q1: 2,340 shares; 2026Q2: 2,372 shares 2,372$641K0.14%+32Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,718 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$632K0.14%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,195 shares; 2024Q4: 3,368 shares; 2025Q1: 3,179 shares; 2025Q2: 9,306 shares; 2025Q3: 9,303 shares; 2025Q4: 2,725 shares; 2026Q1: 2,274 shares; 2026Q2: 2,288 shares 2,288$622K0.13%+14Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,930 shares; 2024Q4: 23,382 shares; 2025Q1: 23,580 shares; 2025Q2: 22,880 shares; 2025Q3: 15,973 shares; 2025Q4: 16,327 shares; 2026Q1: 12,907 shares; 2026Q2: 14,503 shares 14,503$614K0.13%+1,596Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,007 shares; 2024Q4: 12,157 shares; 2025Q1: 10,783 shares; 2025Q2: 10,156 shares; 2025Q3: 10,141 shares; 2025Q4: 9,619 shares; 2026Q1: 7,723 shares; 2026Q2: 5,973 shares 5,973$610K0.13%-1,750Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,606 shares; 2024Q4: 11,110 shares; 2025Q1: 11,361 shares; 2025Q2: 11,351 shares; 2025Q3: 12,424 shares; 2025Q4: 12,632 shares; 2026Q1: 12,632 shares; 2026Q2: 12,319 shares 12,319$602K0.13%-313Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808 shares; 2024Q4: 2,678 shares; 2025Q1: 2,696 shares; 2025Q2: 3,123 shares; 2025Q3: 2,804 shares; 2025Q4: 2,542 shares; 2026Q1: 2,542 shares; 2026Q2: 2,778 shares 2,778$581K0.12%+236Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,715 shares; 2024Q4: 7,715 shares; 2025Q1: 7,315 shares; 2025Q2: 7,315 shares; 2025Q3: 6,915 shares; 2025Q4: 6,915 shares; 2026Q1: 6,915 shares; 2026Q2: 6,915 shares 6,915$571K0.12%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,517 shares; 2025Q3: 2,517 shares; 2025Q4: 2,517 shares; 2026Q1: 2,327 shares; 2026Q2: 2,327 shares 2,327$564K0.12%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,300 shares; 2026Q2: 5,700 shares 5,700$560K0.12%+1,400Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,193 shares; 2024Q4: 2,193 shares; 2025Q1: 2,193 shares; 2025Q2: 2,207 shares; 2025Q3: 2,147 shares; 2025Q4: 2,107 shares; 2026Q1: 2,107 shares; 2026Q2: 2,107 shares 2,107$531K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,382 shares; 2024Q4: 4,601 shares; 2025Q1: 5,294 shares; 2025Q2: 5,821 shares; 2025Q3: 5,431 shares; 2025Q4: 5,511 shares; 2026Q1: 5,483 shares; 2026Q2: 5,603 shares 5,603$508K0.11%+120Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,666 shares; 2025Q2: 1,779 shares; 2025Q3: 1,737 shares; 2025Q4: 1,729 shares; 2026Q1: 1,429 shares; 2026Q2: 1,433 shares 1,433$508K0.11%+4Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 3,561 shares; 2025Q1: 3,130 shares; 2025Q2: 3,908 shares; 2025Q3: 3,527 shares; 2025Q4: 3,539 shares; 2026Q1: 3,564 shares; 2026Q2: 3,567 shares 3,567$499K0.11%+3Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,525 shares; 2024Q4: 9,551 shares; 2025Q1: 7,706 shares; 2025Q2: 7,112 shares; 2025Q3: 7,112 shares; 2025Q4: 6,326 shares; 2026Q1: 6,326 shares; 2026Q2: 6,366 shares 6,366$494K0.11%+40Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 808 shares; 2025Q4: 706 shares; 2026Q1: 917 shares; 2026Q2: 1,006 shares 1,006$480K0.1%+89Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,984 shares; 2024Q4: 5,618 shares; 2025Q1: 5,779 shares; 2025Q2: 7,182 shares; 2025Q3: 7,124 shares; 2025Q4: 4,148 shares; 2026Q1: 4,127 shares; 2026Q2: 3,527 shares 3,527$478K0.1%-600Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681 shares; 2024Q4: 2,681 shares; 2025Q1: 2,742 shares; 2025Q2: 2,742 shares; 2025Q3: 2,725 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225$451K0.1%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,295 shares; 2024Q4: 4,846 shares; 2025Q1: 6,927 shares; 2025Q2: 7,317 shares; 2025Q3: 5,144 shares; 2025Q4: 3,613 shares; 2026Q1: 3,505 shares; 2026Q2: 2,835 shares 2,835$444K0.1%-670Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,690 shares; 2024Q4: 6,690 shares; 2025Q1: 6,690 shares; 2025Q2: 6,690 shares; 2025Q3: 6,690 shares; 2025Q4: 6,690 shares; 2026Q1: 6,690 shares; 2026Q2: 6,690 shares 6,690$443K0.1%0Timeline
SMHVANECK 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: not reported; 2026Q1: 537 shares; 2026Q2: 671 shares 671$440K0.09%+134Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,041 shares; 2024Q4: 23,690 shares; 2025Q1: 22,941 shares; 2025Q2: 27,818 shares; 2025Q3: 25,293 shares; 2025Q4: 19,903 shares; 2026Q1: 17,873 shares; 2026Q2: 17,626 shares 17,626$433K0.09%-247Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,238 shares; 2024Q4: 3,238 shares; 2025Q1: 3,238 shares; 2025Q2: 2,946 shares; 2025Q3: 2,703 shares; 2025Q4: 2,740 shares; 2026Q1: 2,703 shares; 2026Q2: 2,736 shares 2,736$415K0.09%+33Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: 111 shares; 2025Q4: 113 shares; 2026Q1: 289 shares; 2026Q2: 243 shares 243$412K0.09%-46Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004 shares; 2024Q4: 15,786 shares; 2025Q1: 5,004 shares; 2025Q2: 5,004 shares; 2025Q3: 5,004 shares; 2025Q4: 8,320 shares; 2026Q1: 6,820 shares; 2026Q2: 6,820 shares 6,820$407K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,122 shares; 2024Q4: 10,560 shares; 2025Q1: 10,122 shares; 2025Q2: 10,492 shares; 2025Q3: 5,341 shares; 2025Q4: 5,653 shares; 2026Q1: 5,653 shares; 2026Q2: 5,657 shares 5,657$407K0.09%+4Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,697 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares; 2026Q1: 1,618 shares; 2026Q2: 1,627 shares 1,627$387K0.08%+9Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,420 shares; 2024Q4: 15,573 shares; 2025Q1: 15,573 shares; 2025Q2: 15,655 shares; 2025Q3: 14,951 shares; 2025Q4: 14,951 shares; 2026Q1: 14,951 shares; 2026Q2: 14,321 shares 14,321$382K0.08%-630Timeline
CRWDCROWDSTRIKE 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: not reported; 2026Q1: not reported; 2026Q2: 495 shares 495$378K0.08%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617 shares; 2024Q4: 1,617 shares; 2025Q1: 1,617 shares; 2025Q2: 1,665 shares; 2025Q3: 1,405 shares; 2025Q4: 1,393 shares; 2026Q1: 1,393 shares; 2026Q2: 1,393 shares 1,393$377K0.08%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,063 shares; 2025Q3: 1,063 shares; 2025Q4: 268 shares; 2026Q1: 268 shares; 2026Q2: 383 shares 383$375K0.08%+115Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258 shares; 2024Q4: 2,236 shares; 2025Q1: 1,741 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 508 shares; 2026Q1: 508 shares; 2026Q2: 508 shares 508$374K0.08%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607 shares; 2024Q4: 1,639 shares; 2025Q1: 1,623 shares; 2025Q2: 1,754 shares; 2025Q3: 1,655 shares; 2025Q4: 903 shares; 2026Q1: 903 shares; 2026Q2: 874 shares 874$372K0.08%-29Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,776 shares; 2024Q4: 13,776 shares; 2025Q1: 13,776 shares; 2025Q2: 13,776 shares; 2025Q3: 13,776 shares; 2025Q4: 13,776 shares; 2026Q1: 13,776 shares; 2026Q2: 13,776 shares 13,776$371K0.08%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,030 shares; 2024Q4: 5,064 shares; 2025Q1: 4,314 shares; 2025Q2: 9,269 shares; 2025Q3: 8,969 shares; 2025Q4: 3,769 shares; 2026Q1: 3,649 shares; 2026Q2: 3,596 shares 3,596$370K0.08%-53Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,072 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,116 shares; 2026Q2: 1,116 shares 1,116$369K0.08%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: 6,173 shares; 2026Q1: 4,192 shares; 2026Q2: 4,030 shares 4,030$357K0.08%-162Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 550 shares; 2025Q1: 528 shares; 2025Q2: 1,933 shares; 2025Q3: 1,849 shares; 2025Q4: 534 shares; 2026Q1: 522 shares; 2026Q2: 685 shares 685$355K0.08%+163Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 1,394 shares; 2025Q2: 4,440 shares; 2025Q3: 3,719 shares; 2025Q4: 1,029 shares; 2026Q1: 1,019 shares; 2026Q2: 1,067 shares 1,067$352K0.08%+48Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: 995 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares; 2026Q1: 795 shares; 2026Q2: 3,975 shares 3,975$349K0.08%+3,180Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,256 shares; 2026Q2: 7,954 shares 7,954$347K0.07%+1,698Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,856 shares; 2024Q4: 8,356 shares; 2025Q1: 8,356 shares; 2025Q2: 8,438 shares; 2025Q3: 8,356 shares; 2025Q4: 8,356 shares; 2026Q1: 8,356 shares; 2026Q2: 8,356 shares 8,356$342K0.07%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,861 shares; 2025Q3: 3,528 shares; 2025Q4: 3,528 shares; 2026Q1: 3,528 shares; 2026Q2: 3,528 shares 3,528$341K0.07%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,291 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares; 2026Q1: 2,237 shares; 2026Q2: 2,237 shares 2,237$338K0.07%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874 shares; 2024Q4: 874 shares; 2025Q1: 874 shares; 2025Q2: 934 shares; 2025Q3: 848 shares; 2025Q4: 838 shares; 2026Q1: 838 shares; 2026Q2: 835 shares 835$332K0.07%-3Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,384 shares; 2026Q1: 5,384 shares; 2026Q2: 6,561 shares 6,561$332K0.07%+1,177Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,031 shares; 2024Q4: 4,031 shares; 2025Q1: 4,031 shares; 2025Q2: 4,608 shares; 2025Q3: 3,989 shares; 2025Q4: 3,587 shares; 2026Q1: 3,587 shares; 2026Q2: 3,587 shares 3,587$329K0.07%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,437 shares; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares; 2026Q2: 1,437 shares 1,437$323K0.07%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$322K0.07%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,007 shares; 2026Q1: 2,007 shares; 2026Q2: 2,979 shares 2,979$321K0.07%+972Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,537 shares; 2025Q2: 1,565 shares; 2025Q3: 1,530 shares; 2025Q4: 2,144 shares; 2026Q1: 2,192 shares; 2026Q2: 2,002 shares 2,002$320K0.07%-190Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 970 shares; 2025Q3: 938 shares; 2025Q4: 920 shares; 2026Q1: 920 shares; 2026Q2: 920 shares 920$317K0.07%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,115 shares 5,115$314K0.07%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,579 shares; 2024Q4: 5,579 shares; 2025Q1: 5,579 shares; 2025Q2: 5,579 shares; 2025Q3: 5,579 shares; 2025Q4: 5,579 shares; 2026Q1: 5,579 shares; 2026Q2: 5,579 shares 5,579$313K0.07%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536 shares; 2024Q4: 2,536 shares; 2025Q1: 2,536 shares; 2025Q2: 2,581 shares; 2025Q3: 628 shares; 2025Q4: 628 shares; 2026Q1: 628 shares; 2026Q2: 635 shares 635$312K0.07%+7Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,957 shares; 2024Q4: 7,957 shares; 2025Q1: 7,957 shares; 2025Q2: 12,309 shares; 2025Q3: 9,368 shares; 2025Q4: 3,537 shares; 2026Q1: 3,476 shares; 2026Q2: 3,497 shares 3,497$307K0.07%+21Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,280 shares 4,280$305K0.07%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 803 shares; 2025Q3: 724 shares; 2025Q4: 614 shares; 2026Q1: 605 shares; 2026Q2: 605 shares 605$303K0.07%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,226 shares; 2024Q4: 7,226 shares; 2025Q1: 7,226 shares; 2025Q2: 7,422 shares; 2025Q3: 4,890 shares; 2025Q4: 4,890 shares; 2026Q1: 4,070 shares; 2026Q2: 4,070 shares 4,070$303K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,065 shares; 2024Q4: 6,065 shares; 2025Q1: 6,191 shares; 2025Q2: 6,047 shares; 2025Q3: 5,167 shares; 2025Q4: 5,053 shares; 2026Q1: 4,978 shares; 2026Q2: 4,956 shares 4,956$299K0.06%-22Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,819 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,640 shares; 2026Q2: 2,344 shares 2,344$296K0.06%+704Timeline
CMICUMMINS 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: 457 shares; 2026Q1: 457 shares; 2026Q2: 412 shares 412$294K0.06%-45Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 815 shares; 2025Q3: 798 shares; 2025Q4: 784 shares; 2026Q1: 784 shares; 2026Q2: 784 shares 784$291K0.06%0Timeline
MNSTMONSTER BEVERAGE CORP 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: 2,970 shares; 2026Q1: 2,970 shares; 2026Q2: 2,970 shares 2,970$285K0.06%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198 shares; 2024Q4: 3,198 shares; 2025Q1: 2,829 shares; 2025Q2: not reported; 2025Q3: 2,120 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares; 2026Q2: 2,260 shares 2,260$282K0.06%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: not reported; 2025Q4: 564 shares; 2026Q1: 579 shares; 2026Q2: 564 shares 564$279K0.06%-15Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,254 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares; 2026Q1: 1,254 shares; 2026Q2: 1,266 shares 1,266$276K0.06%+12Timeline
ROSTROSS STORES 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: 1,282 shares; 2026Q1: 1,282 shares; 2026Q2: 1,295 shares 1,295$276K0.06%+13Timeline
XLKSELECT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,422 shares 1,422$271K0.06%newTimeline
IEMGISHARES 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: 3,252 shares 3,252$269K0.06%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,333 shares; 2024Q4: 7,694 shares; 2025Q1: 7,859 shares; 2025Q2: 12,179 shares; 2025Q3: 13,735 shares; 2025Q4: 11,457 shares; 2026Q1: 6,530 shares; 2026Q2: 5,231 shares 5,231$265K0.06%-1,299Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: not reported; 2025Q1: 887 shares; 2025Q2: 3,152 shares; 2025Q3: 2,945 shares; 2025Q4: 945 shares; 2026Q1: 945 shares; 2026Q2: 945 shares 945$263K0.06%0Timeline
WMBWILLIAMS COS 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: 3,455 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,534 shares 3,534$263K0.06%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,834 shares; 2024Q4: 2,647 shares; 2025Q1: 2,147 shares; 2025Q2: 5,789 shares; 2025Q3: 5,289 shares; 2025Q4: 2,016 shares; 2026Q1: 2,016 shares; 2026Q2: 2,249 shares 2,249$263K0.06%+233Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares; 2026Q2: 1,354 shares 1,354$262K0.06%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,590 shares; 2024Q4: 4,895 shares; 2025Q1: 4,895 shares; 2025Q2: 4,895 shares; 2025Q3: 4,895 shares; 2025Q4: 4,895 shares; 2026Q1: 5,660 shares; 2026Q2: 3,386 shares 3,386$261K0.06%-2,274Timeline
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: 558 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217 shares 217$255K0.05%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,134 shares; 2025Q3: 1,004 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares; 2026Q2: 1,030 shares 1,030$254K0.05%+20Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,825 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares; 2026Q2: 1,745 shares 1,745$254K0.05%0Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly 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: 9,872 shares 9,872$246K0.05%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,742 shares; 2024Q4: 2,742 shares; 2025Q1: 2,742 shares; 2025Q2: 2,825 shares; 2025Q3: 2,534 shares; 2025Q4: 2,532 shares; 2026Q1: 2,532 shares; 2026Q2: 2,532 shares 2,532$245K0.05%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 591 shares 591$235K0.05%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 796 shares; 2025Q3: 776 shares; 2025Q4: 751 shares; 2026Q1: 751 shares; 2026Q2: 746 shares 746$235K0.05%-5Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,376 shares 4,376$233K0.05%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,952 shares; 2025Q3: 2,819 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 751 shares 751$224K0.05%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,136 shares; 2026Q2: 1,163 shares 1,163$221K0.05%+27Timeline
OEFISHARES 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: 600 shares; 2026Q1: not reported; 2026Q2: 600 shares 600$220K0.05%newTimeline
XLISELECT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,160 shares 1,160$215K0.05%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,652 shares 2,652$214K0.05%newTimeline
LRCXLAM RESEARCH 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: not reported; 2026Q1: not reported; 2026Q2: 486 shares 486$211K0.05%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,004 shares 1,004$208K0.04%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,184 shares; 2024Q4: 4,184 shares; 2025Q1: 4,184 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,606 shares 3,606$204K0.04%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,206 shares 2,206$203K0.04%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 663 shares 663$201K0.04%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452 shares; 2024Q4: 1,478 shares; 2025Q1: 1,698 shares; 2025Q2: 4,301 shares; 2025Q3: 1,698 shares; 2025Q4: 1,698 shares; 2026Q1: not reported; 2026Q2: 1,706 shares 1,706$201K0.04%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,319 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares; 2026Q1: 2,028 shares; 2026Q2: 2,028 shares 2,028$201K0.04%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,135 shares; 2024Q4: 13,363 shares; 2025Q1: 13,611 shares; 2025Q2: 13,804 shares; 2025Q3: 13,804 shares; 2025Q4: 13,804 shares; 2026Q1: 13,000 shares; 2026Q2: 11,000 shares 11,000$120K0.03%-2,000Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,562 shares; 2024Q4: 17,797 shares; 2025Q1: 17,843 shares; 2025Q2: 18,087 shares; 2025Q3: 18,087 shares; 2025Q4: 18,087 shares; 2026Q1: 17,000 shares; 2026Q2: 12,500 shares 12,500$106K0.02%-4,500Timeline
NIMUNON INVASIVE MONITORNG SYS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,818 shares; 2024Q4: 192,818 shares; 2025Q1: 192,818 shares; 2025Q2: 192,818 shares; 2025Q3: 192,818 shares; 2025Q4: 192,818 shares; 2026Q1: 192,818 shares; 2026Q2: 154,255 shares 154,255$10.8K<0.01%-38,563Timeline
DRUG FREE SOLUTION INCDRUG FREE SOLUTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$2<0.01%0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC25,520$5.77Mshares
SLVISHARES SILVER TR40,538$2.76Mshares
IAUISHARES GOLD TR6,048$533Kshares
NKENIKE INC7,871$416Kshares
SRESEMPRA2,442$237Kshares
NOWSERVICENOW INC2,183$228Kshares
POSTPOST HLDGS INC2,200$217Kshares
PSXPHILLIPS 661,159$211Kshares
DXDYNEX CAP INC11,000$140Kshares

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 0001737090-26-000003 base2026-08-05acceptance time not in the bulk data set