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GUERRA PAN ADVISORS, LLC

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13F filer, CIK 1910386, MONTCLAIR, NJ

GUERRA PAN ADVISORS, LLC reported $179,199,805 across 118 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 43.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001254

Period
2026-06-30
Reported value
$179M
Holdings
118
Top 10 weight
43.82%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+2,645$592K
HONAnew+2,645$585K
MUnew+462$533K
IWFadded+3,522$437K
DELLnew+960$414K

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
AVGOreduced-4,165-$1.57M
HONexited-6,442-$1.46M
GOOGLreduced-3,049-$1.09M
ASMLreduced-501-$997K
CRWDreduced-1,125-$859K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001254, largest first. % of portfolio is the value over $179,199,805, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,410 shares; 2024Q4: 70,410 shares; 2025Q1: 70,210 shares; 2025Q2: 69,930 shares; 2025Q3: 69,910 shares; 2025Q4: 69,743 shares; 2026Q1: 69,268 shares; 2026Q2: 69,575 shares 69,575$13.9M7.77%+307Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,360 shares; 2024Q4: 24,585 shares; 2025Q1: 27,634 shares; 2025Q2: 28,692 shares; 2025Q3: 28,692 shares; 2025Q4: 28,324 shares; 2026Q1: 29,052 shares; 2026Q2: 24,887 shares 24,887$9.4M5.25%-4,165Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,262 shares; 2024Q4: 28,460 shares; 2025Q1: 28,424 shares; 2025Q2: 28,511 shares; 2025Q3: 28,518 shares; 2025Q4: 28,518 shares; 2026Q1: 28,528 shares; 2026Q2: 25,479 shares 25,479$9.11M5.08%-3,049Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,736 shares; 2024Q4: 11,750 shares; 2025Q1: 12,153 shares; 2025Q2: 12,235 shares; 2025Q3: 12,235 shares; 2025Q4: 12,190 shares; 2026Q1: 12,102 shares; 2026Q2: 10,977 shares 10,977$8.38M4.67%-1,125Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,275 shares; 2024Q4: 21,250 shares; 2025Q1: 21,250 shares; 2025Q2: 21,551 shares; 2025Q3: 21,496 shares; 2025Q4: 21,496 shares; 2026Q1: 21,384 shares; 2026Q2: 20,946 shares 20,946$7.4M4.13%-438Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,379 shares; 2024Q4: 225,576 shares; 2025Q1: 221,607 shares; 2025Q2: 203,809 shares; 2025Q3: 200,818 shares; 2025Q4: 200,517 shares; 2026Q1: 197,876 shares; 2026Q2: 193,363 shares 193,363$6.99M3.9%-4,513Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,180 shares; 2024Q4: 18,172 shares; 2025Q1: 18,066 shares; 2025Q2: 19,211 shares; 2025Q3: 19,187 shares; 2025Q4: 19,033 shares; 2026Q1: 18,880 shares; 2026Q2: 18,737 shares 18,737$6.42M3.58%-143Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,313 shares; 2024Q4: 68,060 shares; 2025Q1: 66,754 shares; 2025Q2: 68,869 shares; 2025Q3: 68,749 shares; 2025Q4: 67,919 shares; 2026Q1: 69,207 shares; 2026Q2: 61,853 shares 61,853$5.97M3.33%-7,354Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,593 shares; 2024Q4: 26,007 shares; 2025Q1: 30,055 shares; 2025Q2: 31,193 shares; 2025Q3: 31,194 shares; 2025Q4: 30,810 shares; 2026Q1: 30,572 shares; 2026Q2: 29,956 shares 29,956$5.55M3.1%-616Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,846 shares; 2024Q4: 17,876 shares; 2025Q1: 17,871 shares; 2025Q2: 18,186 shares; 2025Q3: 18,186 shares; 2025Q4: 18,165 shares; 2026Q1: 18,273 shares; 2026Q2: 16,460 shares 16,460$5.39M3.01%-1,813Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 3,054 shares; 2025Q2: 3,119 shares; 2025Q3: 3,119 shares; 2025Q4: 3,117 shares; 2026Q1: 3,102 shares; 2026Q2: 2,601 shares 2,601$5.17M2.89%-501Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,086 shares; 2024Q4: 16,911 shares; 2025Q1: 16,891 shares; 2025Q2: 16,257 shares; 2025Q3: 16,224 shares; 2025Q4: 16,315 shares; 2026Q1: 17,022 shares; 2026Q2: 15,255 shares 15,255$4.41M2.46%-1,767Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,291 shares; 2024Q4: 4,447 shares; 2025Q1: 4,513 shares; 2025Q2: 4,549 shares; 2025Q3: 4,549 shares; 2025Q4: 4,549 shares; 2026Q1: 4,533 shares; 2026Q2: 4,090 shares 4,090$4.36M2.43%-443Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,392 shares; 2024Q4: 123,685 shares; 2025Q1: 125,795 shares; 2025Q2: 135,058 shares; 2025Q3: 135,061 shares; 2025Q4: 132,302 shares; 2026Q1: 129,035 shares; 2026Q2: 122,979 shares 122,979$4.16M2.32%-6,056Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,398 shares; 2024Q4: 10,493 shares; 2025Q1: 10,439 shares; 2025Q2: 10,389 shares; 2025Q3: 10,389 shares; 2025Q4: 10,342 shares; 2026Q1: 9,809 shares; 2026Q2: 9,036 shares 9,036$3.39M1.89%-773Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,110 shares; 2024Q4: 8,689 shares; 2025Q1: 8,670 shares; 2025Q2: 9,352 shares; 2025Q3: 9,352 shares; 2025Q4: 9,330 shares; 2026Q1: 9,514 shares; 2026Q2: 8,685 shares 8,685$3.24M1.81%-829Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,476 shares; 2025Q1: 17,706 shares; 2025Q2: 19,385 shares; 2025Q3: 19,385 shares; 2025Q4: 19,385 shares; 2026Q1: 19,460 shares; 2026Q2: 18,072 shares 18,072$3.07M1.71%-1,388Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,765 shares; 2024Q4: 11,721 shares; 2025Q1: 13,084 shares; 2025Q2: 14,421 shares; 2025Q3: 14,421 shares; 2025Q4: 14,774 shares; 2026Q1: 14,925 shares; 2026Q2: 13,663 shares 13,663$2.96M1.65%-1,262Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,278 shares; 2024Q4: 25,285 shares; 2025Q1: 25,334 shares; 2025Q2: 28,135 shares; 2025Q3: 28,026 shares; 2025Q4: 28,028 shares; 2026Q1: 27,525 shares; 2026Q2: 27,273 shares 27,273$2.47M1.38%-252Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,032 shares; 2024Q4: 28,481 shares; 2025Q1: 28,435 shares; 2025Q2: 27,743 shares; 2025Q3: 27,549 shares; 2025Q4: 27,439 shares; 2026Q1: 27,658 shares; 2026Q2: 25,953 shares 25,953$2.43M1.36%-1,705Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,719 shares; 2025Q2: 5,389 shares; 2025Q3: 5,389 shares; 2025Q4: 5,389 shares; 2026Q1: 5,389 shares; 2026Q2: 4,656 shares 4,656$2.33M1.3%-733Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,741 shares; 2024Q4: 9,723 shares; 2025Q1: 9,745 shares; 2025Q2: 10,763 shares; 2025Q3: 10,763 shares; 2025Q4: 10,754 shares; 2026Q1: 10,690 shares; 2026Q2: 9,630 shares 9,630$2.3M1.28%-1,060Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,807 shares; 2024Q4: 7,807 shares; 2025Q1: 7,787 shares; 2025Q2: 7,787 shares; 2025Q3: 7,787 shares; 2025Q4: 7,676 shares; 2026Q1: 7,636 shares; 2026Q2: 7,600 shares 7,600$2.01M1.12%-36Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 4,520 shares; 2026Q1: 4,520 shares; 2026Q2: 4,520 shares 4,520$1.96M1.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,036 shares; 2024Q4: 7,036 shares; 2025Q1: 7,036 shares; 2025Q2: 7,036 shares; 2025Q3: 7,036 shares; 2025Q4: 7,036 shares; 2026Q1: 7,036 shares; 2026Q2: 5,689 shares 5,689$1.95M1.09%-1,347Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 1,522 shares; 2025Q2: 1,609 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares; 2026Q1: 1,602 shares; 2026Q2: 1,405 shares 1,405$1.87M1.04%-197Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,130 shares; 2025Q1: 12,506 shares; 2025Q2: 13,429 shares; 2025Q3: 13,429 shares; 2025Q4: 13,537 shares; 2026Q1: 13,879 shares; 2026Q2: 13,822 shares 13,822$1.84M1.03%-57Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,787 shares; 2024Q4: 2,787 shares; 2025Q1: 2,787 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares; 2026Q2: 2,804 shares 2,804$1.63M0.91%0Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,624 shares; 2024Q4: 20,199 shares; 2025Q1: 20,012 shares; 2025Q2: 18,784 shares; 2025Q3: 17,845 shares; 2025Q4: 17,676 shares; 2026Q1: 17,510 shares; 2026Q2: 16,525 shares 16,525$1.54M0.86%-985Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,324 shares; 2024Q4: 3,305 shares; 2025Q1: 3,287 shares; 2025Q2: 3,306 shares; 2025Q3: 3,301 shares; 2025Q4: 3,301 shares; 2026Q1: 3,301 shares; 2026Q2: 3,063 shares 3,063$1.54M0.86%-238Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,307 shares; 2024Q4: 5,307 shares; 2025Q1: 5,307 shares; 2025Q2: 5,307 shares; 2025Q3: 5,307 shares; 2025Q4: 5,578 shares; 2026Q1: 5,614 shares; 2026Q2: 5,614 shares 5,614$1.43M0.8%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,436 shares; 2024Q4: 5,911 shares; 2025Q1: 5,911 shares; 2025Q2: 5,911 shares; 2025Q3: 5,911 shares; 2025Q4: 5,911 shares; 2026Q1: 6,536 shares; 2026Q2: 6,536 shares 6,536$1.34M0.75%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,651 shares; 2025Q3: 19,651 shares; 2025Q4: 19,730 shares; 2026Q1: 19,615 shares; 2026Q2: 17,854 shares 17,854$1.29M0.72%-1,761Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,497 shares; 2024Q4: 11,497 shares; 2025Q1: 11,154 shares; 2025Q2: 10,691 shares; 2025Q3: 9,926 shares; 2025Q4: 9,926 shares; 2026Q1: 9,926 shares; 2026Q2: 9,920 shares 9,920$1.27M0.71%-6Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087 shares; 2024Q4: 3,087 shares; 2025Q1: 3,087 shares; 2025Q2: 3,074 shares; 2025Q3: 3,014 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares; 2026Q2: 2,445 shares 2,445$1.25M0.7%-537Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,752 shares; 2024Q4: 7,752 shares; 2025Q1: 7,752 shares; 2025Q2: 7,403 shares; 2025Q3: 7,314 shares; 2025Q4: 7,314 shares; 2026Q1: 7,257 shares; 2026Q2: 7,182 shares 7,182$1.14M0.63%-75Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,804 shares; 2024Q4: 7,278 shares; 2025Q1: 7,278 shares; 2025Q2: 7,279 shares; 2025Q3: 7,279 shares; 2025Q4: 7,183 shares; 2026Q1: 7,058 shares; 2026Q2: 7,058 shares 7,058$1.1M0.62%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,458 shares; 2024Q4: 7,163 shares; 2025Q1: 6,383 shares; 2025Q2: 6,264 shares; 2025Q3: 6,180 shares; 2025Q4: 5,986 shares; 2026Q1: 5,814 shares; 2026Q2: 5,814 shares 5,814$1.04M0.58%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,555 shares; 2024Q4: 9,555 shares; 2025Q1: 9,555 shares; 2025Q2: 9,555 shares; 2025Q3: 9,555 shares; 2025Q4: 9,555 shares; 2026Q1: 9,555 shares; 2026Q2: 7,996 shares 7,996$1.02M0.57%-1,559Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,967 shares; 2024Q4: 10,911 shares; 2025Q1: 10,857 shares; 2025Q2: 10,857 shares; 2025Q3: 10,757 shares; 2025Q4: 10,757 shares; 2026Q1: 10,757 shares; 2026Q2: 10,757 shares 10,757$1.02M0.57%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,930 shares; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares; 2026Q2: 2,930 shares 2,930$981K0.55%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 2,264 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 11,170 shares; 2026Q1: 11,112 shares; 2026Q2: 9,347 shares 9,347$928K0.52%-1,765Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: 2,236 shares; 2025Q2: 2,236 shares; 2025Q3: 2,129 shares; 2025Q4: 2,136 shares; 2026Q1: 2,121 shares; 2026Q2: 2,121 shares 2,121$843K0.47%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,789 shares; 2024Q4: 11,139 shares; 2025Q1: 11,006 shares; 2025Q2: 10,781 shares; 2025Q3: 10,781 shares; 2025Q4: 10,781 shares; 2026Q1: 10,654 shares; 2026Q2: 10,654 shares 10,654$821K0.46%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,584 shares; 2025Q3: 1,584 shares; 2025Q4: 1,584 shares; 2026Q1: 1,584 shares; 2026Q2: 1,584 shares 1,584$814K0.45%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,453 shares; 2024Q4: 5,453 shares; 2025Q1: 5,449 shares; 2025Q2: 5,849 shares; 2025Q3: 5,778 shares; 2025Q4: 5,679 shares; 2026Q1: 5,654 shares; 2026Q2: 5,172 shares 5,172$810K0.45%-482Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,377 shares; 2025Q1: 3,377 shares; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares; 2025Q4: 3,426 shares; 2026Q1: 3,383 shares; 2026Q2: 3,383 shares 3,383$805K0.45%0Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,961 shares; 2024Q4: 36,206 shares; 2025Q1: 39,565 shares; 2025Q2: 39,565 shares; 2025Q3: 39,565 shares; 2025Q4: 39,565 shares; 2026Q1: 39,565 shares; 2026Q2: 39,312 shares 39,312$773K0.43%-253Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 4,231 shares; 2025Q1: 4,231 shares; 2025Q2: 4,231 shares; 2025Q3: 4,231 shares; 2025Q4: 4,231 shares; 2026Q1: 4,379 shares; 2026Q2: 3,035 shares 3,035$764K0.43%-1,344Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 2,869 shares; 2025Q1: 2,869 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares; 2025Q4: 2,763 shares; 2026Q1: 2,790 shares; 2026Q2: 2,590 shares 2,590$735K0.41%-200Timeline
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: 4,752 shares; 2026Q2: 3,813 shares 3,813$723K0.4%-939Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: 4,122 shares; 2025Q1: 4,124 shares; 2025Q2: 3,994 shares; 2025Q3: 3,790 shares; 2025Q4: 3,671 shares; 2026Q1: 3,611 shares; 2026Q2: 3,611 shares 3,611$722K0.4%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares; 2026Q2: 1,145 shares 1,145$714K0.4%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 7,076 shares; 2025Q1: 6,613 shares; 2025Q2: 6,613 shares; 2025Q3: 6,613 shares; 2025Q4: 6,609 shares; 2026Q1: 6,162 shares; 2026Q2: 5,836 shares 5,836$686K0.38%-326Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,239 shares; 2024Q4: 3,239 shares; 2025Q1: 3,239 shares; 2025Q2: 3,239 shares; 2025Q3: 3,239 shares; 2025Q4: 3,239 shares; 2026Q1: 3,239 shares; 2026Q2: 3,239 shares 3,239$677K0.38%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,774 shares; 2024Q4: 5,774 shares; 2025Q1: 5,774 shares; 2025Q2: 5,440 shares; 2025Q3: 4,516 shares; 2025Q4: 4,437 shares; 2026Q1: 4,557 shares; 2026Q2: 4,537 shares 4,537$665K0.37%-20Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 2,904 shares; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares; 2026Q1: 2,817 shares; 2026Q2: 2,182 shares 2,182$594K0.33%-635Timeline
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: 2,645 shares 2,645$592K0.33%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,396 shares; 2024Q4: 12,217 shares; 2025Q1: 11,962 shares; 2025Q2: 11,962 shares; 2025Q3: 11,962 shares; 2025Q4: 11,962 shares; 2026Q1: 11,962 shares; 2026Q2: 11,962 shares 11,962$591K0.33%0Timeline
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: 2,645 shares 2,645$585K0.33%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,174 shares; 2026Q1: 1,174 shares; 2026Q2: 4,696 shares 4,696$583K0.33%+3,522Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,184 shares; 2024Q4: 5,184 shares; 2025Q1: 5,169 shares; 2025Q2: 5,103 shares; 2025Q3: 5,053 shares; 2025Q4: 4,913 shares; 2026Q1: 4,859 shares; 2026Q2: 4,118 shares 4,118$541K0.3%-741Timeline
MUMICRON TECHNOLOGY 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: 462 shares 462$533K0.3%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,013 shares; 2024Q4: 7,013 shares; 2025Q1: 7,013 shares; 2025Q2: 7,013 shares; 2025Q3: 7,013 shares; 2025Q4: 7,013 shares; 2026Q1: 6,863 shares; 2026Q2: 6,863 shares 6,863$514K0.29%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,123 shares; 2024Q4: 5,123 shares; 2025Q1: 5,113 shares; 2025Q2: 5,038 shares; 2025Q3: 5,001 shares; 2025Q4: 4,999 shares; 2026Q1: 4,837 shares; 2026Q2: 3,592 shares 3,592$507K0.28%-1,245Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320 shares; 2024Q4: 3,320 shares; 2025Q1: 3,320 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares; 2026Q1: 3,320 shares; 2026Q2: 2,151 shares 2,151$482K0.27%-1,169Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,098 shares; 2025Q3: 7,098 shares; 2025Q4: 7,225 shares; 2026Q1: 7,174 shares; 2026Q2: 6,895 shares 6,895$479K0.27%-279Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 1,147 shares; 2025Q1: 1,147 shares; 2025Q2: 911 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 1,187 shares; 2026Q2: 1,187 shares 1,187$471K0.26%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,219 shares; 2025Q1: 6,219 shares; 2025Q2: 6,219 shares; 2025Q3: 6,219 shares; 2025Q4: 6,219 shares; 2026Q1: 6,219 shares; 2026Q2: 6,219 shares 6,219$465K0.26%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 374 shares; 2026Q2: 377 shares 377$452K0.25%+3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,859 shares; 2024Q4: 2,859 shares; 2025Q1: 2,859 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 2,859 shares; 2026Q1: 2,859 shares; 2026Q2: 2,334 shares 2,334$443K0.25%-525Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: 2,575 shares; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares; 2025Q4: 2,203 shares; 2026Q1: 2,203 shares; 2026Q2: 1,993 shares 1,993$437K0.24%-210Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,776 shares; 2025Q3: 1,776 shares; 2025Q4: 1,776 shares; 2026Q1: 1,776 shares; 2026Q2: 1,712 shares 1,712$435K0.24%-64Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,033 shares; 2024Q4: 4,942 shares; 2025Q1: 4,895 shares; 2025Q2: 4,895 shares; 2025Q3: 4,633 shares; 2025Q4: 4,633 shares; 2026Q1: 4,613 shares; 2026Q2: 4,518 shares 4,518$434K0.24%-95Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,478 shares; 2026Q1: 1,478 shares; 2026Q2: 1,478 shares 1,478$416K0.23%0Timeline
FBNDFIDELITY MERRIMACK STR 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: 9,067 shares; 2026Q2: 9,119 shares 9,119$415K0.23%+52Timeline
DELLDELL TECHNOLOGIES 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: 960 shares 960$414K0.23%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,855 shares; 2024Q4: 7,855 shares; 2025Q1: 7,815 shares; 2025Q2: 8,251 shares; 2025Q3: 8,063 shares; 2025Q4: 8,049 shares; 2026Q1: 8,049 shares; 2026Q2: 4,617 shares 4,617$405K0.23%-3,432Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664 shares; 2024Q4: 2,659 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares; 2026Q2: 2,525 shares 2,525$390K0.22%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 1,879 shares; 2025Q1: 1,879 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 1,879 shares; 2026Q1: 1,879 shares; 2026Q2: 1,879 shares 1,879$379K0.21%0Timeline
GSGOLDMAN SACHS GROUP 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: 250 shares; 2026Q1: 360 shares; 2026Q2: 360 shares 360$364K0.2%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,581 shares; 2025Q1: 5,581 shares; 2025Q2: 5,581 shares; 2025Q3: 5,581 shares; 2025Q4: 8,370 shares; 2026Q1: 8,370 shares; 2026Q2: 8,370 shares 8,370$356K0.2%0Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,287 shares; 2024Q4: 6,287 shares; 2025Q1: 6,287 shares; 2025Q2: 6,287 shares; 2025Q3: 6,287 shares; 2025Q4: 6,287 shares; 2026Q1: 6,287 shares; 2026Q2: 6,287 shares 6,287$335K0.19%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066 shares; 2024Q4: 3,066 shares; 2025Q1: 3,066 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares; 2026Q1: 3,322 shares; 2026Q2: 3,368 shares 3,368$325K0.18%+46Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 971 shares; 2026Q1: 971 shares; 2026Q2: 971 shares 971$320K0.18%0Timeline
KLACKLA 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: 1,060 shares 1,060$320K0.18%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181 shares; 2024Q4: 1,181 shares; 2025Q1: 1,181 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,073 shares; 2026Q2: 1,004 shares 1,004$316K0.18%-69Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 427 shares; 2025Q1: 427 shares; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 478 shares; 2026Q2: 327 shares 327$306K0.17%-151Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,401 shares; 2024Q4: 7,401 shares; 2025Q1: 7,401 shares; 2025Q2: 6,177 shares; 2025Q3: 6,035 shares; 2025Q4: 5,625 shares; 2026Q1: 5,471 shares; 2026Q2: 5,329 shares 5,329$304K0.17%-142Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,316 shares; 2026Q2: 3,316 shares 3,316$299K0.17%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450$297K0.17%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares; 2025Q4: 1,390 shares; 2026Q1: 1,074 shares; 2026Q2: 1,071 shares 1,071$295K0.16%-3Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,776 shares; 2024Q4: 9,776 shares; 2025Q1: 9,776 shares; 2025Q2: 7,776 shares; 2025Q3: 7,776 shares; 2025Q4: 7,276 shares; 2026Q1: 6,776 shares; 2026Q2: 5,776 shares 5,776$292K0.16%-1,000Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 1,192 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares; 2026Q1: 1,192 shares; 2026Q2: 1,192 shares 1,192$288K0.16%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,165 shares; 2024Q4: 8,148 shares; 2025Q1: 8,148 shares; 2025Q2: 8,148 shares; 2025Q3: 7,148 shares; 2025Q4: 7,128 shares; 2026Q1: 5,978 shares; 2026Q2: 5,978 shares 5,978$288K0.16%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,624 shares; 2024Q4: 6,624 shares; 2025Q1: 6,624 shares; 2025Q2: 6,624 shares; 2025Q3: 6,624 shares; 2025Q4: 6,624 shares; 2026Q1: 6,624 shares; 2026Q2: 4,103 shares 4,103$287K0.16%-2,521Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,352 shares; 2025Q3: 7,352 shares; 2025Q4: 7,352 shares; 2026Q1: 7,352 shares; 2026Q2: 7,352 shares 7,352$287K0.16%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,435 shares; 2024Q4: 9,435 shares; 2025Q1: 9,435 shares; 2025Q2: 9,435 shares; 2025Q3: 9,435 shares; 2025Q4: 9,435 shares; 2026Q1: 9,435 shares; 2026Q2: 9,435 shares 9,435$285K0.16%0Timeline
ISTBISHARES 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: 5,579 shares; 2026Q2: 5,599 shares 5,599$270K0.15%+20Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 955 shares; 2026Q2: 955 shares 955$258K0.14%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: 1,584 shares; 2025Q1: 1,568 shares; 2025Q2: 1,568 shares; 2025Q3: 1,520 shares; 2025Q4: 1,392 shares; 2026Q1: 1,373 shares; 2026Q2: 1,373 shares 1,373$251K0.14%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares; 2026Q2: 1,030 shares 1,030$250K0.14%-154Timeline
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: 2,979 shares; 2026Q2: 2,979 shares 2,979$247K0.14%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,124 shares; 2025Q3: 5,124 shares; 2025Q4: 5,124 shares; 2026Q1: 5,124 shares; 2026Q2: 5,124 shares 5,124$246K0.14%0Timeline
SCHDSCHWAB 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: 7,707 shares; 2026Q2: 7,707 shares 7,707$244K0.14%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 594 shares; 2025Q2: 680 shares; 2025Q3: not reported; 2025Q4: 478 shares; 2026Q1: 485 shares; 2026Q2: 485 shares 485$241K0.13%0Timeline
IWDISHARES 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: 1,027 shares; 2025Q4: 978 shares; 2026Q1: 978 shares; 2026Q2: 978 shares 978$237K0.13%0Timeline
KBESPDR SERIES 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: 3,431 shares; 2025Q4: 3,431 shares; 2026Q1: 3,432 shares; 2026Q2: 3,432 shares 3,432$234K0.13%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares; 2026Q1: 1,732 shares; 2026Q2: 1,982 shares 1,982$226K0.13%+250Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,724 shares; 2025Q1: 4,724 shares; 2025Q2: 4,654 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,874 shares; 2026Q2: 3,874 shares 3,874$223K0.12%0Timeline
CRSCARPENTER TECHNOLOGY 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: 351 shares 351$217K0.12%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,783 shares; 2024Q4: 8,783 shares; 2025Q1: 8,783 shares; 2025Q2: 8,783 shares; 2025Q3: 8,783 shares; 2025Q4: 8,783 shares; 2026Q1: 8,783 shares; 2026Q2: 8,783 shares 8,783$211K0.12%0Timeline
MFCMANULIFE FINL 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: 5,219 shares 5,219$211K0.12%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 217 shares; 2026Q1: 217 shares; 2026Q2: 217 shares 217$209K0.12%0Timeline
CRHCRH 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: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares; 2026Q2: 1,925 shares 1,925$206K0.11%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 44 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 1,125 shares 1,125$201K0.11%+1,045Timeline
DGRWWISDOMTREE 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: 2,097 shares 2,097$200K0.11%newTimeline
CALCALERES 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: 10,667 shares; 2026Q2: 14,661 shares 14,661$181K0.1%+3,994Timeline

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 INC6,442$1.46Mshares
IEFISHARES TR4,795$458Kshares
MUBISHARES TR3,250$345Kshares
ACNACCENTURE PLC IRELAND1,365$271Kshares
VTIVANGUARD INDEX FDS785$252Kshares
HIIHUNTINGTON INGALLS INDS INC599$228Kshares
EQTEQT CORP3,575$228Kshares
LOWLOWES COS INC962$227Kshares
NFLXNETFLIX INC.2,330$224Kshares
VIGVANGUARD SPECIALIZED FUNDS985$212Kshares
GILGILDAN ACTIVEWEAR INC3,690$205Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001254 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001254 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001951757-26-000824 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001951757-26-000055 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001951757-25-001388 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001951757-25-001061 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001951757-25-000463 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001951757-25-000081 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001951757-24-001155 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001951757-24-000753 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001951757-24-000471 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001951757-24-000158 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000696 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001951757-23-000494 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001951757-23-000206 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001910386-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001910386-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001910386-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001910386-22-000002 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001910386-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set