Skip to content
Disclosery

First National Bank of Mount Dora, Trust Investment Services

Follow

13F filer, CIK 1423045, MOUNT DORA, FL

First National Bank of Mount Dora, Trust Investment Services reported $499,378,456 across 126 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 33.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423045-26-000010

Period
2026-06-30
Reported value
$499M
Holdings
126
Top 10 weight
33.01%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRInew+44,702$3.65M
SPYadded+3,921$2.93M
HONnew+9,196$2.16M
HONAnew+9,196$2.03M
JIREadded+5,366$443K

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-18,439-$4.17M
TRIexited-45,844-$4.13M
FTNTreduced-4,686-$720K
NVDAreduced-3,540-$708K
AMATreduced-874-$632K

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 0001423045-26-000010, largest first. % of portfolio is the value over $499,378,456, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,388 shares; 2024Q4: 32,113 shares; 2025Q1: 23,436 shares; 2025Q2: 30,517 shares; 2025Q3: 27,763 shares; 2025Q4: 34,762 shares; 2026Q1: 28,561 shares; 2026Q2: 32,482 shares 32,482$24.3M4.86%+3,921Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,572 shares; 2024Q4: 119,731 shares; 2025Q1: 133,041 shares; 2025Q2: 131,727 shares; 2025Q3: 114,186 shares; 2025Q4: 112,080 shares; 2026Q1: 101,003 shares; 2026Q2: 97,463 shares 97,463$19.5M3.91%-3,540Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,378 shares; 2024Q4: 70,033 shares; 2025Q1: 68,151 shares; 2025Q2: 68,077 shares; 2025Q3: 71,397 shares; 2025Q4: 70,589 shares; 2026Q1: 65,535 shares; 2026Q2: 63,904 shares 63,904$18.5M3.7%-1,631Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,360 shares; 2024Q4: 26,331 shares; 2025Q1: 25,508 shares; 2025Q2: 25,894 shares; 2025Q3: 30,316 shares; 2025Q4: 30,230 shares; 2026Q1: 23,564 shares; 2026Q2: 22,690 shares 22,690$16.4M3.29%-874Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,634 shares; 2025Q2: 54,832 shares; 2025Q3: 86,627 shares; 2025Q4: 86,857 shares; 2026Q1: 110,356 shares; 2026Q2: 105,670 shares 105,670$16.2M3.25%-4,686Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,843 shares; 2024Q4: 68,557 shares; 2025Q1: 60,173 shares; 2025Q2: 60,033 shares; 2025Q3: 47,533 shares; 2025Q4: 46,765 shares; 2026Q1: 41,317 shares; 2026Q2: 39,932 shares 39,932$15.1M3.02%-1,385Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,073 shares; 2024Q4: 9,925 shares; 2025Q1: 14,093 shares; 2025Q2: 14,131 shares; 2025Q3: 15,903 shares; 2025Q4: 15,803 shares; 2026Q1: 12,440 shares; 2026Q2: 12,363 shares 12,363$14.8M2.97%-77Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,727 shares; 2024Q4: 51,344 shares; 2025Q1: 45,619 shares; 2025Q2: 45,321 shares; 2025Q3: 47,788 shares; 2025Q4: 47,961 shares; 2026Q1: 47,999 shares; 2026Q2: 46,746 shares 46,746$13.9M2.79%-1,253Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,681 shares; 2024Q4: 25,382 shares; 2025Q1: 43,772 shares; 2025Q2: 44,285 shares; 2025Q3: 35,437 shares; 2025Q4: 34,726 shares; 2026Q1: 41,218 shares; 2026Q2: 41,010 shares 41,010$13.4M2.69%-208Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,509 shares; 2024Q4: 32,791 shares; 2025Q1: 55,236 shares; 2025Q2: 57,177 shares; 2025Q3: 41,613 shares; 2025Q4: 39,931 shares; 2026Q1: 36,803 shares; 2026Q2: 35,891 shares 35,891$12.7M2.54%-912Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,843 shares; 2024Q4: 49,154 shares; 2025Q1: 52,801 shares; 2025Q2: 52,854 shares; 2025Q3: 72,605 shares; 2025Q4: 72,731 shares; 2026Q1: 71,921 shares; 2026Q2: 71,323 shares 71,323$10.8M2.16%-598Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,248 shares; 2024Q4: 56,949 shares; 2025Q1: 47,562 shares; 2025Q2: 47,011 shares; 2025Q3: 45,942 shares; 2025Q4: 45,591 shares; 2026Q1: 42,721 shares; 2026Q2: 42,339 shares 42,339$10.7M2.13%-382Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,656 shares; 2024Q4: 63,705 shares; 2025Q1: 89,948 shares; 2025Q2: 91,595 shares; 2025Q3: 107,600 shares; 2025Q4: 107,720 shares; 2026Q1: 77,911 shares; 2026Q2: 76,075 shares 76,075$10.4M2.08%-1,836Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,024 shares; 2024Q4: 30,965 shares; 2025Q1: 34,507 shares; 2025Q2: 34,607 shares; 2025Q3: 27,886 shares; 2025Q4: 27,307 shares; 2026Q1: 27,342 shares; 2026Q2: 27,145 shares 27,145$10.1M2.03%-197Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,005 shares; 2024Q4: 50,118 shares; 2025Q1: 41,219 shares; 2025Q2: 41,384 shares; 2025Q3: 44,359 shares; 2025Q4: 44,463 shares; 2026Q1: 59,958 shares; 2026Q2: 59,563 shares 59,563$9.99M2%-395Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,558 shares; 2025Q3: 427,323 shares; 2025Q4: 425,704 shares; 2026Q1: 349,213 shares; 2026Q2: 349,524 shares 349,524$9.68M1.94%+311Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,811 shares; 2024Q4: 17,655 shares; 2025Q1: 13,309 shares; 2025Q2: 13,189 shares; 2025Q3: 15,757 shares; 2025Q4: 15,872 shares; 2026Q1: 15,410 shares; 2026Q2: 15,179 shares 15,179$9.63M1.93%-231Timeline
JIREJ 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: 110,705 shares; 2026Q2: 116,071 shares 116,071$9.57M1.92%+5,366Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,747 shares; 2024Q4: 11,042 shares; 2025Q1: 12,911 shares; 2025Q2: 12,889 shares; 2025Q3: 13,671 shares; 2025Q4: 13,746 shares; 2026Q1: 10,322 shares; 2026Q2: 10,086 shares 10,086$9.44M1.89%-236Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,002 shares; 2024Q4: 109,749 shares; 2025Q1: 104,703 shares; 2025Q2: 104,618 shares; 2025Q3: 98,506 shares; 2025Q4: 98,428 shares; 2026Q1: 83,957 shares; 2026Q2: 82,271 shares 82,271$9.32M1.87%-1,686Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,672 shares; 2024Q4: 9,936 shares; 2025Q1: 11,426 shares; 2025Q2: 11,693 shares; 2025Q3: 12,001 shares; 2025Q4: 12,002 shares; 2026Q1: 16,347 shares; 2026Q2: 16,387 shares 16,387$9.23M1.85%+40Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,217 shares; 2024Q4: 14,289 shares; 2025Q1: 15,350 shares; 2025Q2: 15,428 shares; 2025Q3: 15,784 shares; 2025Q4: 15,788 shares; 2026Q1: 17,136 shares; 2026Q2: 16,907 shares 16,907$8.77M1.76%-229Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,919 shares; 2024Q4: 31,974 shares; 2025Q1: 38,603 shares; 2025Q2: 38,570 shares; 2025Q3: 26,447 shares; 2025Q4: 25,872 shares; 2026Q1: 36,751 shares; 2026Q2: 36,703 shares 36,703$8.02M1.61%-48Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,455 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,455 shares; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares; 2026Q1: 33,066 shares; 2026Q2: 32,878 shares 32,878$7.46M1.49%-188Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,712 shares; 2024Q4: 19,533 shares; 2025Q1: 19,360 shares; 2025Q2: 19,430 shares; 2025Q3: 19,645 shares; 2025Q4: 19,840 shares; 2026Q1: 32,627 shares; 2026Q2: 32,730 shares 32,730$7.29M1.46%+103Timeline
ANETARISTA NETWORKS 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: 42,994 shares; 2026Q2: 42,929 shares 42,929$7.29M1.46%-65Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,114 shares; 2025Q2: 52,329 shares; 2025Q3: 36,451 shares; 2025Q4: 36,488 shares; 2026Q1: 47,844 shares; 2026Q2: 46,753 shares 46,753$6.85M1.37%-1,091Timeline
BSXBOSTON SCIENTIFIC 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: 134,736 shares; 2026Q2: 140,595 shares 140,595$6M1.2%+5,859Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,422 shares; 2024Q4: 25,040 shares; 2025Q1: 49,378 shares; 2025Q2: 31,895 shares; 2025Q3: 25,497 shares; 2025Q4: 25,466 shares; 2026Q1: 24,627 shares; 2026Q2: 24,277 shares 24,277$5.79M1.16%-350Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,410 shares; 2024Q4: 19,008 shares; 2025Q1: 2,096 shares; 2025Q2: 1,664 shares; 2025Q3: 9,814 shares; 2025Q4: 10,085 shares; 2026Q1: 13,750 shares; 2026Q2: 13,640 shares 13,640$5.66M1.13%-110Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,783 shares; 2024Q4: 84,103 shares; 2025Q1: 76,973 shares; 2025Q2: 76,889 shares; 2025Q3: 70,669 shares; 2025Q4: 70,073 shares; 2026Q1: 68,339 shares; 2026Q2: 68,139 shares 68,139$5.53M1.11%-200Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: 2,899 shares; 2025Q1: 4,595 shares; 2025Q2: 54,749 shares; 2025Q3: 46,460 shares; 2025Q4: 45,981 shares; 2026Q1: 58,297 shares; 2026Q2: 58,211 shares 58,211$5.36M1.07%-86Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,241 shares; 2024Q4: 18,147 shares; 2025Q1: 16,593 shares; 2025Q2: 16,395 shares; 2025Q3: 16,469 shares; 2025Q4: 15,946 shares; 2026Q1: 15,788 shares; 2026Q2: 15,520 shares 15,520$5.32M1.07%-268Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,833 shares; 2024Q4: 12,921 shares; 2025Q1: 21,812 shares; 2025Q2: 22,039 shares; 2025Q3: 23,824 shares; 2025Q4: 24,043 shares; 2026Q1: 19,700 shares; 2026Q2: 19,642 shares 19,642$5.31M1.06%-58Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,041 shares; 2024Q4: 22,041 shares; 2025Q1: 21,952 shares; 2025Q2: 22,386 shares; 2025Q3: 22,386 shares; 2025Q4: 22,386 shares; 2026Q1: 22,386 shares; 2026Q2: 22,386 shares 22,386$5.3M1.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,391 shares; 2024Q4: 12,391 shares; 2025Q1: 12,391 shares; 2025Q2: 13,356 shares; 2025Q3: 13,955 shares; 2025Q4: 13,955 shares; 2026Q1: 13,955 shares; 2026Q2: 13,955 shares 13,955$5.16M1.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,132 shares; 2024Q4: 18,417 shares; 2025Q1: 17,005 shares; 2025Q2: 17,071 shares; 2025Q3: 18,904 shares; 2025Q4: 18,847 shares; 2026Q1: 24,949 shares; 2026Q2: 24,688 shares 24,688$5.06M1.01%-261Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,110 shares; 2024Q4: 12,955 shares; 2025Q1: 8,204 shares; 2025Q2: 8,090 shares; 2025Q3: 14,555 shares; 2025Q4: 14,795 shares; 2026Q1: 12,497 shares; 2026Q2: 12,394 shares 12,394$5.05M1.01%-103Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,514 shares; 2024Q4: 45,890 shares; 2025Q1: 32,650 shares; 2025Q2: 32,155 shares; 2025Q3: 44,499 shares; 2025Q4: 44,763 shares; 2026Q1: 32,603 shares; 2026Q2: 32,047 shares 32,047$4.7M0.94%-556Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,787 shares; 2024Q4: 29,504 shares; 2025Q1: 8,341 shares; 2025Q2: 7,578 shares; 2025Q3: 5,227 shares; 2025Q4: 5,204 shares; 2026Q1: 17,954 shares; 2026Q2: 17,743 shares 17,743$4.62M0.93%-211Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,797 shares; 2024Q4: 16,879 shares; 2025Q1: 19,391 shares; 2025Q2: 17,098 shares; 2025Q3: 14,752 shares; 2025Q4: 14,446 shares; 2026Q1: 13,026 shares; 2026Q2: 13,100 shares 13,100$4.62M0.93%+74Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,308 shares; 2025Q2: 14,653 shares; 2025Q3: 16,261 shares; 2025Q4: 16,273 shares; 2026Q1: 18,447 shares; 2026Q2: 18,225 shares 18,225$4.34M0.87%-222Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,927 shares; 2024Q4: 19,927 shares; 2025Q1: 19,927 shares; 2025Q2: 19,927 shares; 2025Q3: 19,827 shares; 2025Q4: 19,827 shares; 2026Q1: 19,827 shares; 2026Q2: 19,827 shares 19,827$4.22M0.84%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,559 shares; 2024Q4: 59,031 shares; 2025Q1: 61,290 shares; 2025Q2: 61,221 shares; 2025Q3: 65,132 shares; 2025Q4: 64,649 shares; 2026Q1: 37,591 shares; 2026Q2: 37,464 shares 37,464$4.03M0.81%-127Timeline
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: 62,351 shares; 2025Q4: 65,001 shares; 2026Q1: 54,474 shares; 2026Q2: 53,675 shares 53,675$3.99M0.8%-799Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,943 shares; 2024Q4: 6,975 shares; 2025Q1: 7,947 shares; 2025Q2: 7,954 shares; 2025Q3: 8,247 shares; 2025Q4: 8,431 shares; 2026Q1: 7,385 shares; 2026Q2: 7,382 shares 7,382$3.76M0.75%-3Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,666 shares; 2024Q4: 24,877 shares; 2025Q1: 17,292 shares; 2025Q2: 17,020 shares; 2025Q3: 25,958 shares; 2025Q4: 26,281 shares; 2026Q1: 22,600 shares; 2026Q2: 22,435 shares 22,435$3.74M0.75%-165Timeline
TRITHOMSON REUTERS 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: 44,702 shares 44,702$3.65M0.73%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,879 shares; 2024Q4: 12,231 shares; 2025Q1: 7,349 shares; 2025Q2: 7,291 shares; 2025Q3: 6,175 shares; 2025Q4: 6,212 shares; 2026Q1: 7,211 shares; 2026Q2: 7,194 shares 7,194$3.57M0.72%-17Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,395 shares; 2024Q4: 28,270 shares; 2025Q1: 27,082 shares; 2025Q2: 26,849 shares; 2025Q3: 25,728 shares; 2025Q4: 25,748 shares; 2026Q1: 27,108 shares; 2026Q2: 27,047 shares 27,047$3.33M0.67%-61Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,424 shares; 2024Q4: 171,757 shares; 2025Q1: 197,071 shares; 2025Q2: 136,226 shares; 2025Q3: 128,571 shares; 2025Q4: 126,806 shares; 2026Q1: 136,782 shares; 2026Q2: 134,945 shares 134,945$3.31M0.66%-1,837Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,083 shares; 2024Q4: 7,083 shares; 2025Q1: 7,016 shares; 2025Q2: 7,004 shares; 2025Q3: 6,759 shares; 2025Q4: 6,759 shares; 2026Q1: 6,475 shares; 2026Q2: 6,395 shares 6,395$3.2M0.64%-80Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,129 shares; 2024Q4: 10,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,122 shares; 2025Q4: 7,276 shares; 2026Q1: 12,672 shares; 2026Q2: 12,604 shares 12,604$3.13M0.63%-68Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,025 shares; 2025Q2: 13,380 shares; 2025Q3: 14,451 shares; 2025Q4: 14,490 shares; 2026Q1: 17,377 shares; 2026Q2: 17,447 shares 17,447$2.97M0.59%+70Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,078 shares; 2024Q4: 8,087 shares; 2025Q1: 9,043 shares; 2025Q2: 9,111 shares; 2025Q3: 2,854 shares; 2025Q4: 2,616 shares; 2026Q1: 7,260 shares; 2026Q2: 7,415 shares 7,415$2.89M0.58%+155Timeline
RSGREPUBLIC SVCS 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: 13,426 shares; 2026Q2: 13,531 shares 13,531$2.88M0.58%+105Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,484 shares; 2024Q4: 82,452 shares; 2025Q1: 82,452 shares; 2025Q2: 82,452 shares; 2025Q3: 82,452 shares; 2025Q4: 82,452 shares; 2026Q1: 82,452 shares; 2026Q2: 82,452 shares 82,452$2.61M0.52%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,313 shares; 2024Q4: 81,939 shares; 2025Q1: 81,939 shares; 2025Q2: 81,939 shares; 2025Q3: 81,939 shares; 2025Q4: 81,939 shares; 2026Q1: 83,063 shares; 2026Q2: 83,063 shares 83,063$2.41M0.48%0Timeline
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: 9,196 shares 9,196$2.16M0.43%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: 9,196 shares 9,196$2.03M0.41%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,057 shares; 2024Q4: 31,029 shares; 2025Q1: 12,684 shares; 2025Q2: 12,127 shares; 2025Q3: 10,184 shares; 2025Q4: 9,773 shares; 2026Q1: 7,274 shares; 2026Q2: 7,262 shares 7,262$1.84M0.37%-12Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,312 shares; 2024Q4: 28,389 shares; 2025Q1: 11,473 shares; 2025Q2: 10,813 shares; 2025Q3: 8,351 shares; 2025Q4: 8,190 shares; 2026Q1: 6,311 shares; 2026Q2: 6,206 shares 6,206$1.8M0.36%-105Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,974 shares; 2024Q4: 7,974 shares; 2025Q1: 7,974 shares; 2025Q2: 7,974 shares; 2025Q3: 7,974 shares; 2025Q4: 7,974 shares; 2026Q1: 7,974 shares; 2026Q2: 7,974 shares 7,974$1.58M0.32%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,790 shares; 2024Q4: 15,229 shares; 2025Q1: 15,229 shares; 2025Q2: 14,126 shares; 2025Q3: 13,752 shares; 2025Q4: 14,259 shares; 2026Q1: 15,072 shares; 2026Q2: 14,211 shares 14,211$1.53M0.31%-861Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,444 shares; 2024Q4: 6,566 shares; 2025Q1: 5,501 shares; 2025Q2: 5,014 shares; 2025Q3: 4,964 shares; 2025Q4: 9,928 shares; 2026Q1: 7,806 shares; 2026Q2: 7,780 shares 7,780$1.48M0.3%-26Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,035 shares; 2024Q4: 17,275 shares; 2025Q1: 13,887 shares; 2025Q2: 13,829 shares; 2025Q3: 12,521 shares; 2025Q4: 12,231 shares; 2026Q1: 10,769 shares; 2026Q2: 10,737 shares 10,737$1.47M0.29%-32Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,987 shares; 2024Q4: 30,785 shares; 2025Q1: 70,520 shares; 2025Q2: 73,799 shares; 2025Q3: 53,232 shares; 2025Q4: 52,275 shares; 2026Q1: 16,319 shares; 2026Q2: 15,113 shares 15,113$1.33M0.27%-1,206Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 1,910 shares; 2025Q1: 1,868 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,828 shares; 2026Q1: 1,796 shares; 2026Q2: 1,796 shares 1,796$1.26M0.25%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,196 shares; 2024Q4: 5,196 shares; 2025Q1: 5,196 shares; 2025Q2: 5,196 shares; 2025Q3: 5,196 shares; 2025Q4: 5,196 shares; 2026Q1: 5,196 shares; 2026Q2: 5,196 shares 5,196$1.26M0.25%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,449 shares; 2024Q4: 12,449 shares; 2025Q1: 10,945 shares; 2025Q2: 10,911 shares; 2025Q3: 9,146 shares; 2025Q4: 9,103 shares; 2026Q1: 7,451 shares; 2026Q2: 6,954 shares 6,954$1.23M0.25%-497Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,551 shares; 2025Q4: 13,551 shares; 2026Q1: 13,551 shares; 2026Q2: 13,551 shares 13,551$1.16M0.23%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,406 shares; 2024Q4: 19,414 shares; 2025Q1: 9,186 shares; 2025Q2: 8,747 shares; 2025Q3: 6,226 shares; 2025Q4: 6,058 shares; 2026Q1: 4,205 shares; 2026Q2: 4,178 shares 4,178$1.13M0.23%-27Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,006 shares; 2024Q4: 10,757 shares; 2025Q1: 8,617 shares; 2025Q2: 8,380 shares; 2025Q3: 8,068 shares; 2025Q4: 7,893 shares; 2026Q1: 6,583 shares; 2026Q2: 6,512 shares 6,512$1.1M0.22%-71Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,822 shares; 2024Q4: 10,883 shares; 2025Q1: 10,122 shares; 2025Q2: 9,754 shares; 2025Q3: 9,889 shares; 2025Q4: 9,942 shares; 2026Q1: 7,573 shares; 2026Q2: 7,573 shares 7,573$1.06M0.21%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,065 shares; 2026Q2: 1,022 shares 1,022$1.03M0.21%-43Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,107 shares; 2024Q4: 6,107 shares; 2025Q1: 6,107 shares; 2025Q2: 6,107 shares; 2025Q3: 6,368 shares; 2025Q4: 6,107 shares; 2026Q1: 6,107 shares; 2026Q2: 6,107 shares 6,107$965K0.19%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,616 shares; 2024Q4: 8,616 shares; 2025Q1: 8,616 shares; 2025Q2: 8,616 shares; 2025Q3: 8,616 shares; 2025Q4: 9,709 shares; 2026Q1: 9,709 shares; 2026Q2: 9,709 shares 9,709$907K0.18%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269 shares; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,299 shares; 2026Q1: 1,210 shares; 2026Q2: 1,210 shares 1,210$906K0.18%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,831 shares; 2024Q4: 1,388 shares; 2025Q1: 1,252 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares; 2026Q2: 1,252 shares 1,252$860K0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,640 shares; 2024Q4: 49,073 shares; 2025Q1: 15,603 shares; 2025Q2: 14,292 shares; 2025Q3: 9,205 shares; 2025Q4: 9,073 shares; 2026Q1: 6,640 shares; 2026Q2: 6,460 shares 6,460$830K0.17%-180Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,509 shares; 2024Q4: 9,476 shares; 2025Q1: 10,566 shares; 2025Q2: 10,957 shares; 2025Q3: 9,865 shares; 2025Q4: 9,665 shares; 2026Q1: 11,239 shares; 2026Q2: 10,044 shares 10,044$816K0.16%-1,195Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$736K0.15%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,334 shares; 2024Q4: 17,492 shares; 2025Q1: 11,015 shares; 2025Q2: 10,988 shares; 2025Q3: 17,430 shares; 2025Q4: 17,584 shares; 2026Q1: 2,513 shares; 2026Q2: 2,119 shares 2,119$730K0.15%-394Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,800 shares; 2024Q4: 27,800 shares; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares; 2026Q1: 27,800 shares; 2026Q2: 27,800 shares 27,800$709K0.14%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,148 shares; 2024Q4: 7,148 shares; 2025Q1: 7,148 shares; 2025Q2: 7,148 shares; 2025Q3: 7,148 shares; 2025Q4: 7,148 shares; 2026Q1: 7,148 shares; 2026Q2: 7,148 shares 7,148$702K0.14%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,413 shares; 2024Q4: 4,349 shares; 2025Q1: 4,274 shares; 2025Q2: 4,291 shares; 2025Q3: 4,195 shares; 2025Q4: 4,101 shares; 2026Q1: 3,669 shares; 2026Q2: 3,669 shares 3,669$696K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,708 shares; 2024Q4: 6,487 shares; 2025Q1: 5,747 shares; 2025Q2: 5,447 shares; 2025Q3: 5,067 shares; 2025Q4: 5,255 shares; 2026Q1: 4,183 shares; 2026Q2: 4,106 shares 4,106$681K0.14%-77Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,041 shares; 2024Q4: 8,884 shares; 2025Q1: 6,920 shares; 2025Q2: 6,744 shares; 2025Q3: 6,339 shares; 2025Q4: 6,349 shares; 2026Q1: 5,126 shares; 2026Q2: 5,126 shares 5,126$679K0.14%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,002 shares; 2024Q4: 46,002 shares; 2025Q1: 46,002 shares; 2025Q2: 46,002 shares; 2025Q3: 46,002 shares; 2025Q4: 46,002 shares; 2026Q1: 35,964 shares; 2026Q2: 35,964 shares 35,964$666K0.13%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,932 shares; 2024Q4: 3,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,934 shares; 2026Q1: 6,273 shares; 2026Q2: 6,273 shares 6,273$642K0.13%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881 shares; 2024Q4: 1,727 shares; 2025Q1: 1,241 shares; 2025Q2: 1,085 shares; 2025Q3: 861 shares; 2025Q4: 859 shares; 2026Q1: 603 shares; 2026Q2: 603 shares 603$629K0.13%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566 shares; 2024Q4: 2,566 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares; 2025Q4: 2,456 shares; 2026Q1: 2,371 shares; 2026Q2: 2,371 shares 2,371$606K0.12%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708 shares; 2024Q4: 2,708 shares; 2025Q1: 2,708 shares; 2025Q2: 2,708 shares; 2025Q3: 2,708 shares; 2025Q4: 2,708 shares; 2026Q1: 2,708 shares; 2026Q2: 2,708 shares 2,708$590K0.12%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares; 2026Q2: 15,200 shares 15,200$549K0.11%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: 2,228 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares; 2026Q1: 2,228 shares; 2026Q2: 2,228 shares 2,228$549K0.11%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares 11,400$511K0.1%0Timeline
BNYBANK OF NY MELLON 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: 3,432 shares; 2026Q2: 3,468 shares 3,468$502K0.1%+36Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: 1,808 shares; 2025Q1: 1,699 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares; 2026Q1: 1,639 shares; 2026Q2: 1,639 shares 1,639$497K0.1%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 1,265 shares 1,265$466K0.09%+240Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,246 shares; 2024Q4: 29,246 shares; 2025Q1: 29,246 shares; 2025Q2: 29,246 shares; 2025Q3: 29,246 shares; 2025Q4: 29,246 shares; 2026Q1: 29,246 shares; 2026Q2: 29,246 shares 29,246$461K0.09%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381 shares; 2024Q4: 1,381 shares; 2025Q1: 1,381 shares; 2025Q2: 1,381 shares; 2025Q3: 1,381 shares; 2025Q4: 1,381 shares; 2026Q1: 1,381 shares; 2026Q2: 5,524 shares 5,524$445K0.09%+4,143Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,862 shares; 2026Q2: 3,929 shares 3,929$442K0.09%+67Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,696 shares; 2025Q2: 1,670 shares; 2025Q3: 1,667 shares; 2025Q4: 1,741 shares; 2026Q1: 1,146 shares; 2026Q2: 1,146 shares 1,146$410K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 953 shares; 2025Q2: 938 shares; 2025Q3: 938 shares; 2025Q4: 946 shares; 2026Q1: 938 shares; 2026Q2: 938 shares 938$395K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380 shares; 2024Q4: 3,192 shares; 2025Q1: 3,192 shares; 2025Q2: 3,192 shares; 2025Q3: 3,142 shares; 2025Q4: 2,882 shares; 2026Q1: 2,905 shares; 2026Q2: 2,875 shares 2,875$389K0.08%-30Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,131 shares; 2024Q4: 4,122 shares; 2025Q1: 2,790 shares; 2025Q2: 2,514 shares; 2025Q3: 1,861 shares; 2025Q4: 1,838 shares; 2026Q1: 1,326 shares; 2026Q2: 1,321 shares 1,321$387K0.08%-5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: 4,192 shares; 2025Q1: 3,642 shares; 2025Q2: 3,642 shares; 2025Q3: 3,462 shares; 2025Q4: 3,504 shares; 2026Q1: 3,195 shares; 2026Q2: 3,195 shares 3,195$375K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,449 shares; 2024Q4: 41,384 shares; 2025Q1: 21,353 shares; 2025Q2: 17,876 shares; 2025Q3: 12,119 shares; 2025Q4: 12,024 shares; 2026Q1: 8,646 shares; 2026Q2: 8,438 shares 8,438$357K0.07%-208Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$332K0.07%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,250 shares; 2026Q2: 23,536 shares 23,536$327K0.07%+286Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$324K0.06%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,986 shares; 2024Q4: 10,986 shares; 2025Q1: 10,986 shares; 2025Q2: 9,653 shares; 2025Q3: 9,653 shares; 2025Q4: 9,653 shares; 2026Q1: 9,653 shares; 2026Q2: 9,653 shares 9,653$321K0.06%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,602 shares; 2024Q4: 37,615 shares; 2025Q1: 6,324 shares; 2025Q2: 5,169 shares; 2025Q3: 1,976 shares; 2025Q4: 1,883 shares; 2026Q1: 1,344 shares; 2026Q2: 1,303 shares 1,303$267K0.05%-41Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 3,934 shares; 2025Q1: 4,927 shares; 2025Q2: 5,077 shares; 2025Q3: 5,144 shares; 2025Q4: 5,204 shares; 2026Q1: 3,178 shares; 2026Q2: 3,103 shares 3,103$259K0.05%-75Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 4,390 shares; 2025Q1: 3,853 shares; 2025Q2: 3,578 shares; 2025Q3: 3,305 shares; 2025Q4: 3,307 shares; 2026Q1: 1,949 shares; 2026Q2: 1,941 shares 1,941$245K0.05%-8Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: not reported; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares; 2026Q2: 1,721 shares 1,721$237K0.05%-227Timeline
SCHVSCHWAB STRATEGIC 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: 6,300 shares 6,300$219K0.04%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,641 shares; 2024Q4: 17,641 shares; 2025Q1: 17,641 shares; 2025Q2: 17,641 shares; 2025Q3: 17,641 shares; 2025Q4: 17,641 shares; 2026Q1: 17,641 shares; 2026Q2: 17,641 shares 17,641$217K0.04%0Timeline
SCHCSCHWAB STRATEGIC 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: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$217K0.04%0Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 4,892 shares; 2025Q3: 4,892 shares; 2025Q4: 4,892 shares; 2026Q1: 4,892 shares; 2026Q2: 4,892 shares 4,892$210K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 1,189 shares; 2025Q2: 1,175 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares; 2026Q1: 1,008 shares; 2026Q2: 931 shares 931$205K0.04%-77Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares; 2026Q2: 16,600 shares 16,600$204K0.04%0Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,400 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$177K0.04%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,399 shares; 2024Q4: 10,399 shares; 2025Q1: 10,399 shares; 2025Q2: 10,399 shares; 2025Q3: 10,399 shares; 2025Q4: 10,399 shares; 2026Q1: 10,399 shares; 2026Q2: 10,399 shares 10,399$144K0.03%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares; 2026Q2: 15,300 shares 15,300$35.3K0.01%0Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly 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: 17,641 shares 17,641$262<0.01%newTimeline

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 INC18,439$4.17Mshares
TRITHOMSON REUTERS CORP45,844$4.13Mshares
PCARPACCAR INC2,309$267Kshares
SLVISHARES SILVER TR3,465$236Kshares
COPCONOCOPHILLIPS1,749$231Kshares

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 0001423045-26-000010 base2026-07-08acceptance time not in the bulk data set