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Hardin Capital Partners, LLC

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13F filer, CIK 2033094, GREENVILLE, SC

Hardin Capital Partners, LLC reported $215,360,376 across 141 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 60.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033094-26-000003

Period
2026-06-30
Reported value
$215M
Holdings
141
Top 10 weight
60.67%
New
13
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARHSnew+79,814$672K
VOOadded+842$579K
VOadded+5,224$421K
VIOVadded+2,844$334K
SCHXadded+11,284$332K

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
IVVreduced-754-$566K
AAPLreduced-1,883-$542K
NVDAexited-2,748-$479K
AVGOexited-1,016-$314K
MSFTreduced-816-$303K

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 0002033094-26-000003, largest first. % of portfolio is the value over $215,360,376, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 337,533 shares; 2025Q1: 336,703 shares; 2025Q2: 346,542 shares; 2025Q3: 345,314 shares; 2025Q4: 429,902 shares; 2026Q1: 426,702 shares; 2026Q2: 426,370 shares 426,370$93.8M43.57%-332Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,303 shares; 2025Q1: 4,692 shares; 2025Q2: 5,440 shares; 2025Q3: 6,838 shares; 2025Q4: 6,847 shares; 2026Q1: 8,466 shares; 2026Q2: 9,308 shares 9,308$6.4M2.97%+842Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 105,357 shares; 2025Q1: 100,617 shares; 2025Q2: 139,911 shares; 2025Q3: 131,518 shares; 2025Q4: 113,100 shares; 2026Q1: 110,938 shares; 2026Q2: 106,869 shares 106,869$6.1M2.83%-4,069Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,319 shares; 2025Q1: 10,921 shares; 2025Q2: 12,106 shares; 2025Q3: 12,461 shares; 2025Q4: 12,795 shares; 2026Q1: 13,863 shares; 2026Q2: 13,969 shares 13,969$5.18M2.4%+106Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,932 shares; 2025Q1: 8,091 shares; 2025Q2: 8,495 shares; 2025Q3: 8,918 shares; 2025Q4: 9,561 shares; 2026Q1: 9,816 shares; 2026Q2: 10,026 shares 10,026$5.01M2.33%+210Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,663 shares; 2025Q1: 45,319 shares; 2025Q2: 46,651 shares; 2025Q3: 47,740 shares; 2025Q4: 49,819 shares; 2026Q1: 52,195 shares; 2026Q2: 54,274 shares 54,274$3.24M1.5%+2,079Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,956 shares; 2025Q1: 21,241 shares; 2025Q2: 21,100 shares; 2025Q3: 20,928 shares; 2025Q4: 21,143 shares; 2026Q1: 22,072 shares; 2026Q2: 21,849 shares 21,849$2.79M1.29%-223Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,115 shares; 2025Q1: 55,617 shares; 2025Q2: 55,283 shares; 2025Q3: 55,110 shares; 2025Q4: 55,265 shares; 2026Q1: 55,090 shares; 2026Q2: 54,990 shares 54,990$2.75M1.28%-100Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,389 shares; 2025Q1: 25,457 shares; 2025Q2: 25,591 shares; 2025Q3: 25,712 shares; 2025Q4: 52,399 shares; 2026Q1: 52,204 shares; 2026Q2: 50,872 shares 50,872$2.71M1.26%-1,332Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,347 shares; 2025Q1: 22,814 shares; 2025Q2: 24,747 shares; 2025Q3: 26,010 shares; 2025Q4: 25,748 shares; 2026Q1: 25,734 shares; 2026Q2: 27,441 shares 27,441$2.66M1.24%+1,707Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,781 shares; 2025Q1: 21,008 shares; 2025Q2: 23,140 shares; 2025Q3: 24,657 shares; 2025Q4: 26,099 shares; 2026Q1: 27,709 shares; 2026Q2: 28,077 shares 28,077$2.4M1.12%+368Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,558 shares; 2025Q2: 11,693 shares; 2025Q3: 13,553 shares; 2025Q4: 16,228 shares; 2026Q1: 17,366 shares; 2026Q2: 18,426 shares 18,426$2.3M1.07%+1,060Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,324 shares; 2025Q1: 8,361 shares; 2025Q2: 10,436 shares; 2025Q3: 12,363 shares; 2025Q4: 14,683 shares; 2026Q1: 15,647 shares; 2026Q2: 16,251 shares 16,251$2.09M0.97%+604Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,048 shares; 2025Q1: 16,107 shares; 2025Q2: 15,673 shares; 2025Q3: 15,644 shares; 2025Q4: 16,004 shares; 2026Q1: 14,400 shares; 2026Q2: 13,896 shares 13,896$1.9M0.88%-504Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,876 shares; 2025Q1: 9,974 shares; 2025Q2: 11,455 shares; 2025Q3: 11,681 shares; 2025Q4: 11,820 shares; 2026Q1: 12,125 shares; 2026Q2: 12,323 shares 12,323$1.83M0.85%+198Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,747 shares; 2025Q1: 54,056 shares; 2025Q2: 54,139 shares; 2025Q3: 44,079 shares; 2025Q4: 42,443 shares; 2026Q1: 48,179 shares; 2026Q2: 59,463 shares 59,463$1.75M0.81%+11,284Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,007 shares; 2025Q1: 19,292 shares; 2025Q2: 20,221 shares; 2025Q3: 20,186 shares; 2025Q4: 20,240 shares; 2026Q1: 22,316 shares; 2026Q2: 23,854 shares 23,854$1.7M0.79%+1,538Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,755 shares; 2025Q1: 7,755 shares; 2025Q2: 7,755 shares; 2025Q3: 7,755 shares; 2025Q4: 7,755 shares; 2026Q1: 7,755 shares; 2026Q2: 7,755 shares 7,755$1.58M0.73%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,283 shares; 2025Q1: 39,658 shares; 2025Q2: 39,719 shares; 2025Q3: 45,825 shares; 2025Q4: 47,439 shares; 2026Q1: 50,012 shares; 2026Q2: 55,257 shares 55,257$1.53M0.71%+5,245Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,385 shares; 2025Q1: 10,426 shares; 2025Q2: 12,218 shares; 2025Q3: 12,472 shares; 2025Q4: 12,761 shares; 2026Q1: 12,714 shares; 2026Q2: 13,337 shares 13,337$1.52M0.71%+623Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,484 shares; 2025Q1: 36,033 shares; 2025Q2: 43,904 shares; 2025Q3: 43,904 shares; 2025Q4: 43,932 shares; 2026Q1: 42,934 shares; 2026Q2: 40,630 shares 40,630$1.5M0.7%-2,304Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,315 shares; 2025Q1: 10,540 shares; 2025Q2: 13,303 shares; 2025Q3: 13,578 shares; 2025Q4: 13,713 shares; 2026Q1: 14,244 shares; 2026Q2: 14,939 shares 14,939$1.44M0.67%+695Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,160 shares; 2025Q1: 42,797 shares; 2025Q2: 46,820 shares; 2025Q3: 50,502 shares; 2025Q4: 50,293 shares; 2026Q1: 50,140 shares; 2026Q2: 49,289 shares 49,289$1.4M0.65%-851Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,134 shares; 2025Q2: 12,272 shares; 2025Q3: 12,711 shares; 2025Q4: 12,737 shares; 2026Q1: 12,882 shares; 2026Q2: 13,371 shares 13,371$1.38M0.64%+489Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,492 shares; 2025Q1: 22,410 shares; 2025Q2: 26,655 shares; 2025Q3: 26,655 shares; 2025Q4: 26,880 shares; 2026Q1: 27,014 shares; 2026Q2: 28,209 shares 28,209$1.37M0.64%+1,195Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: 1,402 shares; 2025Q3: 1,302 shares; 2025Q4: 1,310 shares; 2026Q1: 1,335 shares; 2026Q2: 1,275 shares 1,275$1.37M0.63%-60Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,270 shares; 2025Q1: 1,275 shares; 2025Q2: 1,104 shares; 2025Q3: 1,132 shares; 2025Q4: 1,265 shares; 2026Q1: 1,264 shares; 2026Q2: 1,106 shares 1,106$1.34M0.62%-158Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,032 shares; 2025Q1: 2,003 shares; 2025Q2: 1,941 shares; 2025Q3: 1,933 shares; 2025Q4: 2,541 shares; 2026Q1: 2,508 shares; 2026Q2: 1,754 shares 1,754$1.32M0.61%-754Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,628 shares; 2025Q2: 11,694 shares; 2025Q3: 11,721 shares; 2025Q4: 11,873 shares; 2026Q1: 12,005 shares; 2026Q2: 12,029 shares 12,029$1.31M0.61%+24Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,385 shares; 2025Q1: 4,110 shares; 2025Q2: 3,912 shares; 2025Q3: 3,949 shares; 2025Q4: 4,161 shares; 2026Q1: 4,176 shares; 2026Q2: 3,960 shares 3,960$1.3M0.6%-216Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,118 shares; 2025Q1: 12,119 shares; 2025Q2: 12,120 shares; 2025Q3: 12,121 shares; 2025Q4: 12,008 shares; 2026Q1: 12,009 shares; 2026Q2: 11,910 shares 11,910$1.24M0.58%-99Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,918 shares; 2025Q1: 3,990 shares; 2025Q2: 3,055 shares; 2025Q3: 3,198 shares; 2025Q4: 4,009 shares; 2026Q1: 4,105 shares; 2026Q2: 3,289 shares 3,289$1.22M0.57%-816Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 3,929 shares; 2025Q3: 4,041 shares; 2025Q4: 3,904 shares; 2026Q1: 3,304 shares; 2026Q2: 3,304 shares 3,304$1.22M0.57%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,059 shares; 2025Q1: 9,065 shares; 2025Q2: 11,519 shares; 2025Q3: 12,308 shares; 2025Q4: 12,917 shares; 2026Q1: 12,997 shares; 2026Q2: 13,599 shares 13,599$1.21M0.56%+602Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,022 shares; 2025Q1: 4,953 shares; 2025Q2: 4,623 shares; 2025Q3: 4,636 shares; 2025Q4: 4,947 shares; 2026Q1: 4,921 shares; 2026Q2: 4,632 shares 4,632$1.18M0.55%-289Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,616 shares; 2025Q1: 10,940 shares; 2025Q2: 15,076 shares; 2025Q3: 17,005 shares; 2025Q4: 18,550 shares; 2026Q1: 19,495 shares; 2026Q2: 21,463 shares 21,463$1.16M0.54%+1,968Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,985 shares; 2025Q1: 17,307 shares; 2025Q2: 18,693 shares; 2025Q3: 18,767 shares; 2025Q4: 19,102 shares; 2026Q1: 19,586 shares; 2026Q2: 19,468 shares 19,468$1.13M0.53%-118Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,218 shares; 2025Q1: 5,330 shares; 2025Q2: 3,657 shares; 2025Q3: 3,956 shares; 2025Q4: 5,669 shares; 2026Q1: 5,784 shares; 2026Q2: 3,901 shares 3,901$1.12M0.52%-1,883Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,596 shares; 2025Q1: 20,665 shares; 2025Q2: 22,137 shares; 2025Q3: 22,183 shares; 2025Q4: 23,124 shares; 2026Q1: 20,778 shares; 2026Q2: 20,803 shares 20,803$1.02M0.47%+25Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,086 shares; 2025Q1: 12,936 shares; 2025Q2: 12,907 shares; 2025Q3: 12,907 shares; 2025Q4: 12,912 shares; 2026Q1: 12,735 shares; 2026Q2: 13,258 shares 13,258$1.02M0.47%+523Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,548 shares; 2025Q1: 12,083 shares; 2025Q2: 12,084 shares; 2025Q3: 12,085 shares; 2025Q4: 12,088 shares; 2026Q1: 12,090 shares; 2026Q2: 12,093 shares 12,093$1M0.47%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,073 shares; 2025Q1: 11,173 shares; 2025Q2: 10,485 shares; 2025Q3: 10,487 shares; 2025Q4: 11,664 shares; 2026Q1: 11,627 shares; 2026Q2: 11,075 shares 11,075$902K0.42%-552Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,973 shares; 2026Q1: 3,973 shares; 2026Q2: 3,973 shares 3,973$885K0.41%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,298 shares; 2025Q1: 12,300 shares; 2025Q2: 12,850 shares; 2025Q3: 13,268 shares; 2025Q4: 12,164 shares; 2026Q1: 12,181 shares; 2026Q2: 12,015 shares 12,015$883K0.41%-166Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,200 shares; 2025Q1: 4,859 shares; 2025Q2: 4,872 shares; 2025Q3: 4,852 shares; 2025Q4: 5,145 shares; 2026Q1: 5,212 shares; 2026Q2: 5,097 shares 5,097$849K0.39%-115Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,123 shares; 2025Q1: 3,085 shares; 2025Q2: 3,273 shares; 2025Q3: 3,275 shares; 2025Q4: 3,321 shares; 2026Q1: 3,322 shares; 2026Q2: 3,285 shares 3,285$826K0.38%-37Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,023 shares; 2025Q1: 3,029 shares; 2025Q2: 3,062 shares; 2025Q3: 3,073 shares; 2025Q4: 3,783 shares; 2026Q1: 3,808 shares; 2026Q2: 6,652 shares 6,652$782K0.36%+2,844Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,216 shares; 2025Q1: 20,216 shares; 2025Q2: 20,466 shares; 2025Q3: 22,161 shares; 2025Q4: 19,989 shares; 2026Q1: 20,044 shares; 2026Q2: 19,364 shares 19,364$781K0.36%-680Timeline
CLXCLOROX CO DELQuarterly 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: 2,635 shares; 2026Q1: 4,440 shares; 2026Q2: 7,658 shares 7,658$720K0.33%+3,218Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,008 shares; 2025Q1: 9,010 shares; 2025Q2: 9,012 shares; 2025Q3: 9,213 shares; 2025Q4: 9,399 shares; 2026Q1: 9,492 shares; 2026Q2: 9,493 shares 9,493$690K0.32%+1Timeline
ARHSARHAUS 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: 79,814 shares 79,814$672K0.31%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,794 shares; 2025Q1: 6,024 shares; 2025Q2: 6,374 shares; 2025Q3: 6,589 shares; 2025Q4: 6,672 shares; 2026Q1: 6,841 shares; 2026Q2: 6,945 shares 6,945$670K0.31%+104Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,028 shares; 2025Q1: 6,028 shares; 2025Q2: 6,029 shares; 2025Q3: 6,029 shares; 2025Q4: 6,030 shares; 2026Q1: 6,030 shares; 2026Q2: 6,030 shares 6,030$626K0.29%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,684 shares; 2025Q1: 8,751 shares; 2025Q2: 8,459 shares; 2025Q3: 8,386 shares; 2025Q4: 9,121 shares; 2026Q1: 9,276 shares; 2026Q2: 8,977 shares 8,977$619K0.29%-299Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,390 shares; 2025Q1: 11,522 shares; 2025Q2: 12,552 shares; 2025Q3: 12,605 shares; 2025Q4: 12,854 shares; 2026Q1: 12,518 shares; 2026Q2: 12,137 shares 12,137$610K0.28%-381Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,519 shares; 2025Q1: 5,427 shares; 2025Q2: 5,235 shares; 2025Q3: 5,235 shares; 2025Q4: 5,634 shares; 2026Q1: 5,526 shares; 2026Q2: 5,348 shares 5,348$608K0.28%-178Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,572 shares; 2025Q1: 16,213 shares; 2025Q2: 16,240 shares; 2025Q3: 13,491 shares; 2025Q4: 13,498 shares; 2026Q1: 14,677 shares; 2026Q2: 15,968 shares 15,968$578K0.27%+1,291Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$572K0.27%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,723 shares; 2025Q1: 7,495 shares; 2025Q2: 7,732 shares; 2025Q3: 7,732 shares; 2025Q4: 7,749 shares; 2026Q1: 7,853 shares; 2026Q2: 8,301 shares 8,301$568K0.26%+448Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,101 shares; 2025Q1: 2,042 shares; 2025Q2: 2,119 shares; 2025Q3: 2,136 shares; 2025Q4: 2,139 shares; 2026Q1: 2,256 shares; 2026Q2: 2,301 shares 2,301$560K0.26%+45Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,520 shares; 2025Q3: 1,521 shares; 2025Q4: 1,524 shares; 2026Q1: 1,662 shares; 2026Q2: 6,886 shares 6,886$555K0.26%+5,224Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,661 shares; 2025Q1: 10,556 shares; 2025Q2: 10,558 shares; 2025Q3: 10,558 shares; 2025Q4: 10,572 shares; 2026Q1: 10,955 shares; 2026Q2: 11,432 shares 11,432$550K0.26%+477Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,301 shares; 2025Q1: 9,553 shares; 2025Q2: 9,701 shares; 2025Q3: 9,462 shares; 2025Q4: 10,012 shares; 2026Q1: 9,885 shares; 2026Q2: 9,948 shares 9,948$543K0.25%+63Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,272 shares; 2025Q1: 18,354 shares; 2025Q2: 18,487 shares; 2025Q3: 18,487 shares; 2025Q4: 18,487 shares; 2026Q1: 18,521 shares; 2026Q2: 18,521 shares 18,521$537K0.25%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,223 shares; 2025Q1: 5,223 shares; 2025Q2: 5,250 shares; 2025Q3: 5,179 shares; 2025Q4: 5,179 shares; 2026Q1: 4,934 shares; 2026Q2: 4,787 shares 4,787$525K0.24%-147Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,629 shares; 2025Q1: 2,629 shares; 2025Q2: 2,629 shares; 2025Q3: 2,579 shares; 2025Q4: 2,704 shares; 2026Q1: 2,864 shares; 2026Q2: 2,864 shares 2,864$523K0.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,646 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 2,641 shares; 2026Q1: 2,911 shares; 2026Q2: 2,135 shares 2,135$510K0.24%-776Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,519 shares; 2025Q1: 1,516 shares; 2025Q2: 1,596 shares; 2025Q3: 1,527 shares; 2025Q4: 1,530 shares; 2026Q1: 1,551 shares; 2026Q2: 1,621 shares 1,621$492K0.23%+70Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,225 shares; 2025Q1: 17,381 shares; 2025Q2: 17,424 shares; 2025Q3: 18,315 shares; 2025Q4: 18,338 shares; 2026Q1: 19,148 shares; 2026Q2: 20,582 shares 20,582$490K0.23%+1,434Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,692 shares; 2025Q1: 11,619 shares; 2025Q2: 11,660 shares; 2025Q3: 12,231 shares; 2025Q4: 12,252 shares; 2026Q1: 12,780 shares; 2026Q2: 13,458 shares 13,458$488K0.23%+678Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,551 shares; 2026Q2: 15,066 shares 15,066$479K0.22%+5,515Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,255 shares; 2025Q1: 3,076 shares; 2025Q2: 3,444 shares; 2025Q3: 3,515 shares; 2025Q4: 3,312 shares; 2026Q1: 3,453 shares; 2026Q2: 3,411 shares 3,411$464K0.22%-42Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,259 shares; 2025Q1: 19,512 shares; 2025Q2: 19,116 shares; 2025Q3: 19,840 shares; 2025Q4: 19,906 shares; 2026Q1: 19,940 shares; 2026Q2: 19,991 shares 19,991$463K0.21%+51Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,016 shares; 2025Q1: 21,606 shares; 2025Q2: 21,422 shares; 2025Q3: 20,656 shares; 2025Q4: 19,706 shares; 2026Q1: 19,706 shares; 2026Q2: 18,706 shares 18,706$462K0.21%-1,000Timeline
VSSVANGUARD 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: 1,519 shares; 2025Q3: 1,521 shares; 2025Q4: 1,729 shares; 2026Q1: 1,732 shares; 2026Q2: 2,836 shares 2,836$438K0.2%+1,104Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,228 shares; 2025Q1: 2,131 shares; 2025Q2: 2,541 shares; 2025Q3: 2,492 shares; 2025Q4: 2,843 shares; 2026Q1: 2,845 shares; 2026Q2: 2,846 shares 2,846$434K0.2%+1Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,039 shares; 2025Q1: 3,900 shares; 2025Q2: 5,114 shares; 2025Q3: 5,123 shares; 2025Q4: 5,135 shares; 2026Q1: 5,138 shares; 2026Q2: 5,159 shares 5,159$432K0.2%+21Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares; 2026Q2: 1,345 shares 1,345$425K0.2%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$406K0.19%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,327 shares; 2025Q1: 6,327 shares; 2025Q2: 6,215 shares; 2025Q3: 6,215 shares; 2025Q4: 6,215 shares; 2026Q1: 6,215 shares; 2026Q2: 6,215 shares 6,215$399K0.19%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,250 shares; 2025Q1: 9,152 shares; 2025Q2: 8,415 shares; 2025Q3: 8,375 shares; 2025Q4: 9,513 shares; 2026Q1: 10,056 shares; 2026Q2: 9,182 shares 9,182$392K0.18%-874Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,965 shares; 2025Q1: 7,640 shares; 2025Q2: 7,167 shares; 2025Q3: 5,529 shares; 2025Q4: 5,605 shares; 2026Q1: 5,305 shares; 2026Q2: 4,789 shares 4,789$372K0.17%-516Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,852 shares; 2025Q1: 3,902 shares; 2025Q2: 3,902 shares; 2025Q3: 3,902 shares; 2025Q4: 3,952 shares; 2026Q1: 3,952 shares; 2026Q2: 4,052 shares 4,052$371K0.17%+100Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,325 shares; 2026Q2: 3,325 shares 3,325$370K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 624 shares; 2025Q3: 685 shares; 2025Q4: 911 shares; 2026Q1: 1,166 shares; 2026Q2: 1,072 shares 1,072$369K0.17%-94Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,159 shares; 2026Q1: 2,154 shares; 2026Q2: 2,048 shares 2,048$365K0.17%-106Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,281 shares; 2025Q1: 1,308 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,526 shares; 2026Q1: 1,526 shares; 2026Q2: 1,656 shares 1,656$364K0.17%+130Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,321 shares; 2025Q1: 14,326 shares; 2025Q2: 14,186 shares; 2025Q3: 14,194 shares; 2025Q4: 14,315 shares; 2026Q1: 14,320 shares; 2026Q2: 15,029 shares 15,029$363K0.17%+709Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,844 shares; 2025Q1: 2,639 shares; 2025Q2: 2,610 shares; 2025Q3: 2,495 shares; 2025Q4: 2,435 shares; 2026Q1: 2,431 shares; 2026Q2: 2,206 shares 2,206$363K0.17%-225Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,813 shares; 2025Q1: 3,813 shares; 2025Q2: 3,813 shares; 2025Q3: 3,813 shares; 2025Q4: 3,813 shares; 2026Q1: 4,043 shares; 2026Q2: 3,928 shares 3,928$361K0.17%-115Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,682 shares; 2025Q1: 10,141 shares; 2025Q2: 10,141 shares; 2025Q3: 10,141 shares; 2025Q4: 10,276 shares; 2026Q1: 10,276 shares; 2026Q2: 10,276 shares 10,276$359K0.17%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,361 shares; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares; 2026Q1: 2,593 shares; 2026Q2: 2,593 shares 2,593$355K0.16%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,680 shares; 2025Q2: 28,680 shares; 2025Q3: 10,388 shares; 2025Q4: 18,000 shares; 2026Q1: 25,000 shares; 2026Q2: 14,000 shares 14,000$347K0.16%-11,000Timeline
VONVVANGUARD SCOTTSDALE 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: 3,105 shares 3,105$331K0.15%newTimeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 25,000 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares; 2026Q1: 32,500 shares; 2026Q2: 32,500 shares 32,500$329K0.15%0Timeline
MTRNMATERION 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: 1,100 shares 1,100$327K0.15%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 3,020 shares; 2026Q2: 3,462 shares 3,462$315K0.15%+442Timeline
NVONOVO-NORDISK A SQuarterly 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: 6,404 shares; 2026Q2: 6,520 shares 6,520$314K0.15%+116Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,960 shares; 2025Q2: 2,988 shares; 2025Q3: 2,931 shares; 2025Q4: 3,257 shares; 2026Q1: 3,207 shares; 2026Q2: 3,207 shares 3,207$310K0.14%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,354 shares; 2025Q1: 15,792 shares; 2025Q2: 15,792 shares; 2025Q3: 15,666 shares; 2025Q4: 14,494 shares; 2026Q1: 15,010 shares; 2026Q2: 14,661 shares 14,661$304K0.14%-349Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,195 shares 2,195$302K0.14%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,887 shares; 2025Q1: 4,500 shares; 2025Q2: 4,002 shares; 2025Q3: 4,004 shares; 2025Q4: 3,492 shares; 2026Q1: 3,244 shares; 2026Q2: 3,247 shares 3,247$296K0.14%+3Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,333 shares; 2025Q3: 3,333 shares; 2025Q4: 3,625 shares; 2026Q1: 3,562 shares; 2026Q2: 3,562 shares 3,562$295K0.14%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,486 shares; 2025Q1: 3,435 shares; 2025Q2: 3,341 shares; 2025Q3: 3,281 shares; 2025Q4: 3,260 shares; 2026Q1: 3,291 shares; 2026Q2: 2,971 shares 2,971$294K0.14%-320Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,104 shares; 2026Q1: 1,204 shares; 2026Q2: 822 shares 822$293K0.14%-382Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,077 shares; 2025Q1: 6,034 shares; 2025Q2: 6,057 shares; 2025Q3: 6,048 shares; 2025Q4: 6,048 shares; 2026Q1: 6,056 shares; 2026Q2: 5,892 shares 5,892$286K0.13%-164Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$282K0.13%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 875 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 890 shares; 2026Q2: 890 shares 890$278K0.13%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,017 shares; 2025Q1: 1,837 shares; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares; 2026Q1: 1,837 shares; 2026Q2: 1,717 shares 1,717$277K0.13%-120Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 965 shares; 2025Q1: 965 shares; 2025Q2: 965 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 915 shares; 2026Q2: 915 shares 915$275K0.13%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,271 shares; 2025Q2: 2,271 shares; 2025Q3: 2,222 shares; 2025Q4: not reported; 2026Q1: 2,824 shares; 2026Q2: 2,824 shares 2,824$272K0.13%0Timeline
HDHOME DEPOT 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: 770 shares 770$272K0.13%newTimeline
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: 1,093 shares; 2025Q4: not reported; 2026Q1: 1,242 shares; 2026Q2: 1,242 shares 1,242$271K0.13%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,067 shares; 2025Q1: 10,067 shares; 2025Q2: 10,082 shares; 2025Q3: 10,667 shares; 2025Q4: 10,295 shares; 2026Q1: 10,295 shares; 2026Q2: 10,195 shares 10,195$271K0.13%-100Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,571 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares; 2026Q2: 1,571 shares 1,571$267K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,814 shares; 2025Q1: 1,832 shares; 2025Q2: 1,635 shares; 2025Q3: 1,636 shares; 2025Q4: 1,692 shares; 2026Q1: 1,946 shares; 2026Q2: 1,808 shares 1,808$265K0.12%-138Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$260K0.12%0Timeline
GLWCORNING 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: 1,000 shares 1,000$253K0.12%newTimeline
VXFVANGUARD 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: 1,006 shares 1,006$248K0.12%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,457 shares; 2025Q1: 5,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,537 shares; 2026Q1: 4,513 shares; 2026Q2: 3,870 shares 3,870$243K0.11%-643Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares; 2026Q1: 3,174 shares; 2026Q2: 3,174 shares 3,174$236K0.11%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,933 shares 6,933$235K0.11%newTimeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,884 shares; 2026Q2: 3,109 shares 3,109$234K0.11%+225Timeline
BBARRICK MNG 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: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$231K0.11%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,956 shares; 2025Q1: 10,270 shares; 2025Q2: 9,703 shares; 2025Q3: 9,703 shares; 2025Q4: 10,240 shares; 2026Q1: 10,444 shares; 2026Q2: 9,476 shares 9,476$229K0.11%-968Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,240 shares; 2025Q1: 8,240 shares; 2025Q2: not reported; 2025Q3: 9,168 shares; 2025Q4: 8,750 shares; 2026Q1: 7,500 shares; 2026Q2: 6,701 shares 6,701$228K0.11%-799Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,110 shares; 2025Q4: 11,860 shares; 2026Q1: 11,860 shares; 2026Q2: 11,860 shares 11,860$227K0.11%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,866 shares; 2025Q3: 4,866 shares; 2025Q4: 4,866 shares; 2026Q1: 4,866 shares; 2026Q2: 4,866 shares 4,866$224K0.1%0Timeline
VYMIVANGUARD WHITEHALL 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: 2,262 shares 2,262$222K0.1%newTimeline
VYMVANGUARD WHITEHALL 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: 1,399 shares; 2026Q2: 1,399 shares 1,399$222K0.1%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,732 shares; 2025Q1: 4,732 shares; 2025Q2: 4,692 shares; 2025Q3: 4,610 shares; 2025Q4: 4,610 shares; 2026Q1: 4,610 shares; 2026Q2: 4,610 shares 4,610$217K0.1%0Timeline
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: 1,526 shares 1,526$214K0.1%newTimeline
TDTORONTO DOMINION BK ONTQuarterly 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: 1,762 shares 1,762$214K0.1%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares; 2025Q4: 15,000 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$213K0.1%0Timeline
HCCWARRIOR MET COAL 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: 2,524 shares; 2026Q1: 2,534 shares; 2026Q2: 2,593 shares 2,593$211K0.1%+59Timeline
WMBWILLIAMS COS 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: 2,796 shares; 2026Q2: 2,798 shares 2,798$209K0.1%+2Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,362 shares; 2025Q2: 4,352 shares; 2025Q3: 4,352 shares; 2025Q4: 4,290 shares; 2026Q1: 4,257 shares; 2026Q2: 4,257 shares 4,257$204K0.09%0Timeline
MKLMARKEL GROUP 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: 95 shares; 2026Q1: not reported; 2026Q2: 104 shares 104$203K0.09%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,713 shares; 2026Q1: 1,713 shares; 2026Q2: 1,713 shares 1,713$201K0.09%0Timeline
ANGXANGEL STUDIOS INC.Quarterly 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: 25,216 shares; 2026Q2: 30,216 shares 30,216$111K0.05%+5,000Timeline
RIGTRANSOCEAN LTDQuarterly 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: 11,000 shares; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$54.2K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION2,748$479Kshares
AVGOBROADCOM INC1,016$314Kshares
MCDMCDONALDS CORP893$277Kshares
METAMETA PLATFORMS INC484$277Kshares
BBEUJ P MORGAN EXCHANGE TRADED F3,673$266Kshares
RRCRANGE RES CORP5,050$228Kshares
XOPSPDR SERIES TRUST1,238$225Kshares
NEENEXTERA ENERGY INC2,341$217Kshares
VDEVANGUARD WORLD FD1,205$209Kshares
AMRALPHA METALLURGICAL RESOUR I1,000$205Kshares
TRANSOCEAN INCTRANSOCEAN INC11,000$72.9Kshares
PBKPOWERBANK CORP10,000$5.35Kshares

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 0002033094-26-000003 base2026-07-07acceptance time not in the bulk data set