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Great Waters Wealth Management

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13F filer, CIK 1964535, SHOREVIEW, MN

Great Waters Wealth Management reported $1,079,408,358 across 127 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 86.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964535-26-000003

Period
2026-06-30
Reported value
$1.08B
Holdings
127
Top 10 weight
86.91%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+362,107$15.3M
DFUSadded+116,765$9.57M
DFSDadded+165,247$7.89M
DFAXadded+167,227$6.16M
DFASadded+53,556$4.41M

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
HONreduced-8,529-$1.91M
DFICreduced-46,546-$1.73M
IWMreduced-4,898-$1.47M
BNDreduced-16,832-$1.24M
DFAEreduced-22,762-$915K

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 0001964535-26-000003, largest first. % of portfolio is the value over $1,079,408,358, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,511,066 shares; 2025Q1: 2,366,428 shares; 2025Q2: 2,390,540 shares; 2025Q3: 2,496,996 shares; 2025Q4: 2,685,540 shares; 2026Q1: 2,817,903 shares; 2026Q2: 2,934,668 shares 2,934,668$240M22.28%+116,765Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,606,324 shares; 2025Q1: 4,355,586 shares; 2025Q2: 4,344,383 shares; 2025Q3: 4,536,974 shares; 2025Q4: 4,847,406 shares; 2026Q1: 4,886,852 shares; 2026Q2: 5,054,079 shares 5,054,079$186M17.25%+167,227Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,481,510 shares; 2025Q1: 2,428,912 shares; 2025Q2: 2,502,325 shares; 2025Q3: 2,758,948 shares; 2025Q4: 3,114,229 shares; 2026Q1: 3,471,448 shares; 2026Q2: 3,833,555 shares 3,833,555$162M14.99%+362,107Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 893,036 shares; 2025Q1: 854,067 shares; 2025Q2: 879,931 shares; 2025Q3: 932,698 shares; 2025Q4: 1,049,586 shares; 2026Q1: 1,096,574 shares; 2026Q2: 1,150,130 shares 1,150,130$94.7M8.77%+53,556Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,223,345 shares; 2025Q1: 1,189,286 shares; 2025Q2: 1,242,440 shares; 2025Q3: 1,411,705 shares; 2025Q4: 1,559,797 shares; 2026Q1: 1,783,924 shares; 2026Q2: 1,949,171 shares 1,949,171$93.1M8.62%+165,247Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 699,696 shares; 2025Q1: 669,674 shares; 2025Q2: 690,456 shares; 2025Q3: 734,847 shares; 2025Q4: 823,389 shares; 2026Q1: 853,409 shares; 2026Q2: 888,357 shares 888,357$62.1M5.75%+34,948Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 623,723 shares; 2025Q1: 549,209 shares; 2025Q2: 513,721 shares; 2025Q3: 475,849 shares; 2025Q4: 429,826 shares; 2026Q1: 409,862 shares; 2026Q2: 393,030 shares 393,030$28.9M2.67%-16,832Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 685,086 shares; 2025Q1: 656,782 shares; 2025Q2: 664,599 shares; 2025Q3: 717,379 shares; 2025Q4: 831,153 shares; 2026Q1: 888,367 shares; 2026Q2: 951,736 shares 951,736$27.6M2.55%+63,369Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 127,462 shares; 2025Q1: 110,127 shares; 2025Q2: 105,756 shares; 2025Q3: 98,682 shares; 2025Q4: 82,977 shares; 2026Q1: 77,748 shares; 2026Q2: 72,850 shares 72,850$21.9M2.03%-4,898Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,171,700 shares; 2025Q1: 998,355 shares; 2025Q2: 935,184 shares; 2025Q3: 860,030 shares; 2025Q4: 694,771 shares; 2026Q1: 621,030 shares; 2026Q2: 574,484 shares 574,484$21.4M1.98%-46,546Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 345,842 shares; 2025Q1: 329,233 shares; 2025Q2: 307,505 shares; 2025Q3: 299,232 shares; 2025Q4: 300,851 shares; 2026Q1: 294,564 shares; 2026Q2: 290,112 shares 290,112$12.9M1.19%-4,452Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,275 shares; 2025Q1: 31,389 shares; 2025Q2: 31,097 shares; 2025Q3: 29,991 shares; 2025Q4: 29,919 shares; 2026Q1: 29,852 shares; 2026Q2: 30,795 shares 30,795$8.91M0.83%+943Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 438,615 shares; 2025Q1: 375,671 shares; 2025Q2: 354,067 shares; 2025Q3: 328,806 shares; 2025Q4: 265,001 shares; 2026Q1: 236,533 shares; 2026Q2: 213,771 shares 213,771$8.6M0.8%-22,762Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,584 shares; 2025Q1: 17,237 shares; 2025Q2: 17,248 shares; 2025Q3: 17,246 shares; 2025Q4: 17,197 shares; 2026Q1: 18,736 shares; 2026Q2: 20,620 shares 20,620$8.57M0.79%+1,884Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,500 shares; 2025Q1: 38,392 shares; 2025Q2: 37,171 shares; 2025Q3: 37,222 shares; 2025Q4: 35,479 shares; 2026Q1: 34,402 shares; 2026Q2: 34,335 shares 34,335$6.87M0.64%-67Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,708 shares; 2025Q1: 22,686 shares; 2025Q2: 22,473 shares; 2025Q3: 27,899 shares; 2025Q4: 24,262 shares; 2026Q1: 24,529 shares; 2026Q2: 24,404 shares 24,404$3.95M0.37%-125Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,344 shares; 2025Q1: 3,344 shares; 2025Q2: 3,344 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares; 2026Q1: 3,319 shares; 2026Q2: 3,318 shares 3,318$3.83M0.35%-1Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,911 shares; 2025Q1: 60,475 shares; 2025Q2: 59,289 shares; 2025Q3: 58,198 shares; 2025Q4: 55,704 shares; 2026Q1: 57,099 shares; 2026Q2: 56,704 shares 56,704$2.87M0.27%-395Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104,942 shares; 2025Q1: 102,246 shares; 2025Q2: 98,650 shares; 2025Q3: 97,173 shares; 2025Q4: 95,714 shares; 2026Q1: 95,262 shares; 2026Q2: 94,971 shares 94,971$2.75M0.25%-291Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,319 shares; 2025Q1: 31,319 shares; 2025Q2: 31,319 shares; 2025Q3: 30,819 shares; 2025Q4: 30,419 shares; 2026Q1: 30,219 shares; 2026Q2: 30,219 shares 30,219$2.71M0.25%0Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,579 shares; 2025Q1: 37,960 shares; 2025Q2: 36,879 shares; 2025Q3: 31,034 shares; 2025Q4: 32,008 shares; 2026Q1: 31,492 shares; 2026Q2: 30,490 shares 30,490$2.61M0.24%-1,002Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,252 shares; 2025Q1: 5,132 shares; 2025Q2: 5,133 shares; 2025Q3: 5,221 shares; 2025Q4: 5,088 shares; 2026Q1: 5,029 shares; 2026Q2: 20,022 shares 20,022$2.49M0.23%+14,993Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 87,742 shares; 2025Q1: 87,148 shares; 2025Q2: 85,554 shares; 2025Q3: 79,615 shares; 2025Q4: 81,142 shares; 2026Q1: 80,753 shares; 2026Q2: 77,319 shares 77,319$2.45M0.23%-3,434Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,968 shares; 2025Q1: 19,958 shares; 2025Q2: 20,258 shares; 2025Q3: 19,232 shares; 2025Q4: 19,524 shares; 2026Q1: 19,349 shares; 2026Q2: 19,476 shares 19,476$2.02M0.19%+127Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,353 shares; 2025Q1: 5,035 shares; 2025Q2: 5,283 shares; 2025Q3: 5,350 shares; 2025Q4: 4,909 shares; 2026Q1: 5,059 shares; 2026Q2: 5,313 shares 5,313$1.98M0.18%+254Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,012 shares; 2025Q3: 5,012 shares; 2025Q4: 4,012 shares; 2026Q1: 4,012 shares; 2026Q2: 4,012 shares 4,012$1.94M0.18%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,643 shares; 2025Q1: 7,911 shares; 2025Q2: 7,940 shares; 2025Q3: 7,938 shares; 2025Q4: 7,850 shares; 2026Q1: 7,841 shares; 2026Q2: 7,858 shares 7,858$1.91M0.18%+17Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,320 shares; 2025Q1: 3,618 shares; 2025Q2: 3,709 shares; 2025Q3: 3,842 shares; 2025Q4: 4,446 shares; 2026Q1: 4,456 shares; 2026Q2: 4,392 shares 4,392$1.85M0.17%-64Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,858 shares; 2025Q1: 17,642 shares; 2025Q2: 17,110 shares; 2025Q3: 16,975 shares; 2025Q4: 16,731 shares; 2026Q1: 16,687 shares; 2026Q2: 8,158 shares 8,158$1.83M0.17%-8,529Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,195 shares; 2025Q1: 12,010 shares; 2025Q2: 11,792 shares; 2025Q3: 11,834 shares; 2025Q4: 12,098 shares; 2026Q1: 11,973 shares; 2026Q2: 11,623 shares 11,623$1.82M0.17%-350Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,374 shares; 2025Q1: 67,227 shares; 2025Q2: 68,779 shares; 2025Q3: 68,423 shares; 2025Q4: 69,651 shares; 2026Q1: 65,042 shares; 2026Q2: 65,198 shares 65,198$1.81M0.17%+156Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,334 shares; 2025Q1: 2,049 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares; 2026Q1: 3,093 shares; 2026Q2: 3,093 shares 3,093$1.8M0.17%0Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,887 shares; 2025Q1: 17,599 shares; 2025Q2: 16,940 shares; 2025Q3: 17,345 shares; 2025Q4: 18,710 shares; 2026Q1: 18,610 shares; 2026Q2: 18,053 shares 18,053$1.75M0.16%-557Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 6,010 shares; 2025Q2: 6,117 shares; 2025Q3: 6,113 shares; 2025Q4: 6,063 shares; 2026Q1: 6,152 shares; 2026Q2: 7,280 shares 7,280$1.74M0.16%+1,128Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,736 shares; 2025Q1: 1,761 shares; 2025Q2: 1,770 shares; 2025Q3: 1,773 shares; 2025Q4: 1,722 shares; 2026Q1: 1,710 shares; 2026Q2: 1,812 shares 1,812$1.69M0.16%+102Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,191 shares; 2025Q1: 22,415 shares; 2025Q2: 22,135 shares; 2025Q3: 22,558 shares; 2025Q4: 23,302 shares; 2026Q1: 23,195 shares; 2026Q2: 22,616 shares 22,616$1.69M0.16%-579Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,124 shares; 2025Q1: 61,298 shares; 2025Q2: 58,533 shares; 2025Q3: 45,541 shares; 2025Q4: 44,915 shares; 2026Q1: 44,506 shares; 2026Q2: 46,875 shares 46,875$1.59M0.15%+2,369Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,820 shares; 2025Q1: 38,294 shares; 2025Q2: 35,978 shares; 2025Q3: 36,426 shares; 2025Q4: 39,774 shares; 2026Q1: 39,378 shares; 2026Q2: 37,787 shares 37,787$1.52M0.14%-1,591Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,229 shares; 2025Q1: 48,060 shares; 2025Q2: 45,763 shares; 2025Q3: 42,196 shares; 2025Q4: 42,849 shares; 2026Q1: 42,355 shares; 2026Q2: 40,621 shares 40,621$1.47M0.14%-1,734Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,985 shares; 2025Q1: 54,226 shares; 2025Q2: 52,640 shares; 2025Q3: 53,815 shares; 2025Q4: 59,012 shares; 2026Q1: 58,149 shares; 2026Q2: 55,352 shares 55,352$1.34M0.12%-2,797Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,940 shares; 2025Q1: 37,655 shares; 2025Q2: 36,841 shares; 2025Q3: 36,994 shares; 2025Q4: 37,385 shares; 2026Q1: 36,628 shares; 2026Q2: 35,598 shares 35,598$1.31M0.12%-1,030Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,427 shares; 2025Q1: 1,445 shares; 2025Q2: 947 shares; 2025Q3: 935 shares; 2025Q4: 936 shares; 2026Q1: 989 shares; 2026Q2: 1,571 shares 1,571$1.17M0.11%+582Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,493 shares; 2025Q1: 18,765 shares; 2025Q2: 18,910 shares; 2025Q3: 19,011 shares; 2025Q4: 18,180 shares; 2026Q1: 18,713 shares; 2026Q2: 18,927 shares 18,927$1.1M0.1%+214Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,439 shares; 2025Q1: 15,178 shares; 2025Q2: 11,834 shares; 2025Q3: 11,834 shares; 2025Q4: 11,676 shares; 2026Q1: 11,646 shares; 2026Q2: 13,487 shares 13,487$1.06M0.1%+1,841Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,420 shares; 2025Q1: 42,396 shares; 2025Q2: 47,243 shares; 2025Q3: 45,805 shares; 2025Q4: 45,759 shares; 2026Q1: 45,340 shares; 2026Q2: 44,782 shares 44,782$1.04M0.1%-558Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,357 shares; 2025Q1: 1,255 shares; 2025Q2: 1,256 shares; 2025Q3: 1,384 shares; 2025Q4: 1,311 shares; 2026Q1: 1,317 shares; 2026Q2: 1,348 shares 1,348$1.01M0.09%+31Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 643 shares; 2025Q1: 615 shares; 2025Q2: 795 shares; 2025Q3: 903 shares; 2025Q4: 903 shares; 2026Q1: 1,031 shares; 2026Q2: 2,119 shares 2,119$966K0.09%+1,088Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 872 shares; 2025Q1: 770 shares; 2025Q2: 768 shares; 2025Q3: 748 shares; 2025Q4: 748 shares; 2026Q1: 748 shares; 2026Q2: 781 shares 781$937K0.09%+33Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 586 shares; 2025Q1: not reported; 2025Q2: 587 shares; 2025Q3: 576 shares; 2025Q4: 576 shares; 2026Q1: 1,849 shares; 2026Q2: 1,849 shares 1,849$908K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,839 shares; 2025Q1: 1,774 shares; 2025Q2: 1,786 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 1,768 shares; 2026Q2: 1,768 shares 1,768$885K0.08%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,970 shares; 2025Q1: 46,488 shares; 2025Q2: 45,747 shares; 2025Q3: 47,030 shares; 2025Q4: 48,629 shares; 2026Q1: 48,531 shares; 2026Q2: 47,569 shares 47,569$870K0.08%-962Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,776 shares; 2025Q1: 2,314 shares; 2025Q2: 2,369 shares; 2025Q3: 2,448 shares; 2025Q4: 2,378 shares; 2026Q1: 2,328 shares; 2026Q2: 2,352 shares 2,352$840K0.08%+24Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,881 shares; 2025Q4: 1,881 shares; 2026Q1: 1,881 shares; 2026Q2: 1,881 shares 1,881$815K0.08%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,334 shares; 2025Q1: 14,048 shares; 2025Q2: 13,528 shares; 2025Q3: 10,509 shares; 2025Q4: 10,525 shares; 2026Q1: 10,458 shares; 2026Q2: 10,133 shares 10,133$814K0.08%-325Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,079 shares; 2025Q1: 2,988 shares; 2025Q2: 2,681 shares; 2025Q3: 2,291 shares; 2025Q4: 2,059 shares; 2026Q1: 1,414 shares; 2026Q2: 2,877 shares 2,877$801K0.07%+1,463Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 637 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 637 shares; 2026Q1: 637 shares; 2026Q2: 637 shares 637$761K0.07%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,871 shares; 2025Q1: 991 shares; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 992 shares; 2026Q1: 982 shares; 2026Q2: 982 shares 982$742K0.07%0Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,597 shares; 2025Q1: 17,461 shares; 2025Q2: 17,217 shares; 2025Q3: 17,635 shares; 2025Q4: 17,765 shares; 2026Q1: 17,286 shares; 2026Q2: 16,652 shares 16,652$680K0.06%-634Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,248 shares; 2025Q1: 8,039 shares; 2025Q2: 8,139 shares; 2025Q3: 8,076 shares; 2025Q4: 7,868 shares; 2026Q1: 7,863 shares; 2026Q2: 7,365 shares 7,365$652K0.06%-498Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,935 shares; 2025Q1: 12,860 shares; 2025Q2: 6,530 shares; 2025Q3: 6,280 shares; 2025Q4: 6,281 shares; 2026Q1: 6,502 shares; 2026Q2: 6,944 shares 6,944$650K0.06%+442Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,669 shares; 2025Q1: 7,305 shares; 2025Q2: 7,305 shares; 2025Q3: 7,305 shares; 2025Q4: 7,305 shares; 2026Q1: 7,048 shares; 2026Q2: 7,053 shares 7,053$647K0.06%+5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 817 shares; 2026Q1: 916 shares; 2026Q2: 1,756 shares 1,756$621K0.06%+840Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,418 shares; 2025Q1: 27,460 shares; 2025Q2: 25,615 shares; 2025Q3: 25,620 shares; 2025Q4: 25,525 shares; 2026Q1: 25,513 shares; 2026Q2: 25,379 shares 25,379$611K0.06%-134Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,767 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,351 shares; 2026Q1: 2,228 shares; 2026Q2: 2,232 shares 2,232$603K0.06%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,492 shares; 2025Q1: 1,771 shares; 2025Q2: 1,752 shares; 2025Q3: 1,748 shares; 2025Q4: 1,673 shares; 2026Q1: 1,591 shares; 2026Q2: 1,566 shares 1,566$580K0.05%-25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,735 shares; 2025Q1: 1,605 shares; 2025Q2: 1,606 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares; 2026Q1: 2,157 shares; 2026Q2: 2,173 shares 2,173$552K0.05%+16Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510 shares; 2025Q4: 510 shares; 2026Q1: 510 shares; 2026Q2: 513 shares 513$546K0.05%+3Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,030 shares 1,030$538K0.05%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,268 shares; 2025Q1: 1,248 shares; 2025Q2: 1,196 shares; 2025Q3: 1,121 shares; 2025Q4: 1,114 shares; 2026Q1: 1,096 shares; 2026Q2: 1,090 shares 1,090$521K0.05%-6Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,896 shares; 2025Q1: 25,581 shares; 2025Q2: 24,110 shares; 2025Q3: 24,802 shares; 2025Q4: 24,372 shares; 2026Q1: 24,208 shares; 2026Q2: 23,490 shares 23,490$509K0.05%-718Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,101 shares; 2025Q1: 8,371 shares; 2025Q2: 8,371 shares; 2025Q3: 8,371 shares; 2025Q4: 4,947 shares; 2026Q1: 4,947 shares; 2026Q2: 4,947 shares 4,947$482K0.04%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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$477K0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 655 shares; 2026Q2: 656 shares 656$474K0.04%+1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,898 shares; 2025Q1: 2,898 shares; 2025Q2: 2,812 shares; 2025Q3: 2,811 shares; 2025Q4: 2,854 shares; 2026Q1: 2,900 shares; 2026Q2: 2,822 shares 2,822$464K0.04%-78Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,854 shares; 2025Q1: 3,854 shares; 2025Q2: 3,895 shares; 2025Q3: 3,895 shares; 2025Q4: 3,845 shares; 2026Q1: 3,845 shares; 2026Q2: 3,865 shares 3,865$454K0.04%+20Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,357 shares; 2025Q1: 1,384 shares; 2025Q2: 1,404 shares; 2025Q3: 1,406 shares; 2025Q4: 1,409 shares; 2026Q1: 1,411 shares; 2026Q2: 1,375 shares 1,375$454K0.04%-36Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 3,786 shares; 2025Q3: 3,821 shares; 2025Q4: 3,517 shares; 2026Q1: 3,517 shares; 2026Q2: 3,978 shares 3,978$451K0.04%+461Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,437 shares; 2025Q1: 5,437 shares; 2025Q2: 5,437 shares; 2025Q3: 5,437 shares; 2025Q4: 5,437 shares; 2026Q1: 5,438 shares; 2026Q2: 6,240 shares 6,240$449K0.04%+802Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,872 shares; 2025Q1: 5,633 shares; 2025Q2: 5,587 shares; 2025Q3: 6,948 shares; 2025Q4: 5,585 shares; 2026Q1: 5,621 shares; 2026Q2: 5,568 shares 5,568$430K0.04%-53Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: not reported; 2025Q3: 2,379 shares; 2025Q4: 2,379 shares; 2026Q1: 2,379 shares; 2026Q2: 2,379 shares 2,379$428K0.04%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,560 shares; 2026Q2: 7,560 shares 7,560$426K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares; 2026Q1: 2,838 shares; 2026Q2: 3,040 shares 3,040$412K0.04%+202Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,534 shares; 2025Q1: 2,849 shares; 2025Q2: 2,867 shares; 2025Q3: 2,629 shares; 2025Q4: 2,643 shares; 2026Q1: 2,622 shares; 2026Q2: 2,594 shares 2,594$407K0.04%-28Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,136 shares; 2025Q1: 1,098 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,102 shares; 2026Q1: 1,102 shares; 2026Q2: 1,110 shares 1,110$392K0.04%+8Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,798 shares 2,798$391K0.04%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 406 shares; 2025Q1: 450 shares; 2025Q2: 385 shares; 2025Q3: 410 shares; 2025Q4: 460 shares; 2026Q1: 473 shares; 2026Q2: 550 shares 550$378K0.03%+77Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 819 shares; 2026Q1: 819 shares; 2026Q2: 819 shares 819$376K0.03%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,231 shares; 2026Q1: 4,231 shares; 2026Q2: 4,232 shares 4,232$375K0.03%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,222 shares; 2025Q1: 4,007 shares; 2025Q2: 3,879 shares; 2025Q3: 4,014 shares; 2025Q4: 3,997 shares; 2026Q1: 3,991 shares; 2026Q2: 4,010 shares 4,010$364K0.03%+19Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,187 shares; 2025Q1: 1,176 shares; 2025Q2: 1,182 shares; 2025Q3: 1,176 shares; 2025Q4: 1,181 shares; 2026Q1: 1,185 shares; 2026Q2: 1,443 shares 1,443$363K0.03%+258Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: not reported; 2025Q2: 870 shares; 2025Q3: 834 shares; 2025Q4: 934 shares; 2026Q1: 934 shares; 2026Q2: 953 shares 953$360K0.03%+19Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 1,258 shares; 2026Q2: 1,258 shares 1,258$356K0.03%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,369 shares; 2025Q1: 8,370 shares; 2025Q2: 8,371 shares; 2025Q3: 9,854 shares; 2025Q4: 10,406 shares; 2026Q1: 10,183 shares; 2026Q2: 10,225 shares 10,225$356K0.03%+42Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,947 shares; 2025Q1: 5,947 shares; 2025Q2: 5,947 shares; 2025Q3: 6,649 shares; 2025Q4: 6,659 shares; 2026Q1: 6,716 shares; 2026Q2: 6,389 shares 6,389$348K0.03%-327Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,636 shares; 2025Q1: 5,286 shares; 2025Q2: 4,915 shares; 2025Q3: 5,958 shares; 2025Q4: 5,969 shares; 2026Q1: 5,891 shares; 2026Q2: 5,753 shares 5,753$347K0.03%-138Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 588 shares; 2025Q2: 611 shares; 2025Q3: 675 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 608 shares 608$342K0.03%-2Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,028 shares; 2026Q1: 2,028 shares; 2026Q2: 2,028 shares 2,028$332K0.03%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,442 shares; 2025Q1: 9,093 shares; 2025Q2: 9,425 shares; 2025Q3: 9,352 shares; 2025Q4: 9,548 shares; 2026Q1: 9,101 shares; 2026Q2: 9,120 shares 9,120$331K0.03%+19Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,553 shares; 2026Q1: 1,553 shares; 2026Q2: 1,552 shares 1,552$330K0.03%-1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,701 shares; 2025Q1: 4,701 shares; 2025Q2: 4,701 shares; 2025Q3: 4,900 shares; 2025Q4: 4,931 shares; 2026Q1: 4,964 shares; 2026Q2: 4,632 shares 4,632$330K0.03%-332Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: 906 shares; 2026Q2: 909 shares 909$329K0.03%+3Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,251 shares; 2025Q1: 4,249 shares; 2025Q2: 3,518 shares; 2025Q3: 5,769 shares; 2025Q4: 5,766 shares; 2026Q1: 5,745 shares; 2026Q2: 7,547 shares 7,547$322K0.03%+1,802Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,741 shares; 2025Q4: 5,741 shares; 2026Q1: 5,741 shares; 2026Q2: 5,741 shares 5,741$322K0.03%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,404 shares; 2026Q1: 1,406 shares; 2026Q2: 1,448 shares 1,448$316K0.03%+42Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,925 shares; 2025Q1: 5,116 shares; 2025Q2: 5,213 shares; 2025Q3: 3,979 shares; 2025Q4: 3,942 shares; 2026Q1: 3,932 shares; 2026Q2: 3,811 shares 3,811$315K0.03%-121Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634 shares; 2025Q3: 634 shares; 2025Q4: 634 shares; 2026Q1: 634 shares; 2026Q2: 634 shares 634$314K0.03%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,711 shares; 2025Q1: 2,819 shares; 2025Q2: 2,548 shares; 2025Q3: 2,486 shares; 2025Q4: 2,423 shares; 2026Q1: 2,261 shares; 2026Q2: 2,186 shares 2,186$286K0.03%-75Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,447 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares; 2026Q1: 3,447 shares; 2026Q2: 3,647 shares 3,647$278K0.03%+200Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,493 shares; 2025Q1: 3,482 shares; 2025Q2: 3,487 shares; 2025Q3: 3,481 shares; 2025Q4: 3,452 shares; 2026Q1: 3,364 shares; 2026Q2: 3,439 shares 3,439$272K0.03%+75Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,506 shares; 2025Q1: 14,986 shares; 2025Q2: 18,244 shares; 2025Q3: 18,244 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares; 2026Q2: 16,800 shares 16,800$267K0.02%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,406 shares 3,406$261K0.02%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 348 shares; 2026Q2: 348 shares 348$245K0.02%0Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,993 shares; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,993 shares; 2025Q4: 4,993 shares; 2026Q1: 4,993 shares; 2026Q2: 4,993 shares 4,993$233K0.02%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,671 shares; 2026Q2: 2,617 shares 2,617$230K0.02%-54Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 423 shares; 2026Q1: not reported; 2026Q2: 2,652 shares 2,652$228K0.02%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares; 2025Q4: 1,559 shares; 2026Q1: 1,559 shares; 2026Q2: 1,559 shares 1,559$228K0.02%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,690 shares 3,690$220K0.02%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,281 shares 1,281$217K0.02%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,233 shares; 2025Q2: 13,448 shares; 2025Q3: 13,515 shares; 2025Q4: 13,584 shares; 2026Q1: 13,066 shares; 2026Q2: 11,734 shares 11,734$216K0.02%-1,332Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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$206K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,461 shares; 2026Q2: 1,504 shares 1,504$206K0.02%+43Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,222 shares; 2026Q2: 1,236 shares 1,236$205K0.02%+14Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,288 shares; 2026Q2: 2,315 shares 2,315$203K0.02%+27Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,443 shares 1,443$202K0.02%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,186 shares; 2025Q2: 12,186 shares; 2025Q3: 12,186 shares; 2025Q4: 12,186 shares; 2026Q1: 12,186 shares; 2026Q2: 12,186 shares 12,186$154K0.01%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$153K0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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$89.4K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
UNFIUNITED NAT FOODS INC5,352$241Kshares

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 0001964535-26-000003 base2026-07-09acceptance time not in the bulk data set