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Intelligence Driven Advisers, LLC

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13F filer, CIK 1819955, CARLSBAD, CA

Intelligence Driven Advisers, LLC reported $615,988,117 across 140 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 69.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003125

Period
2026-06-30
Reported value
$616M
Holdings
140
Top 10 weight
69.09%
New
24
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPQnew+84,000$5.16M
IUSBadded+47,522$2.19M
IWFadded+17,472$2.17M
NVDAadded+5,856$1.17M
GOOGLadded+2,984$1.07M

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
SCHRreduced-1,611,740-$39.7M
FRDMreduced-13,374-$975K
BAIreduced-9,423-$497K
COWZreduced-7,727-$481K
BPREexited-27,845-$463K

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 0001172661-26-003125, largest first. % of portfolio is the value over $615,988,117, 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: 1,321,902 shares; 2025Q1: 1,335,847 shares; 2025Q2: 1,532,653 shares; 2025Q3: 1,549,607 shares; 2025Q4: 1,454,009 shares; 2026Q1: 1,280,186 shares; 2026Q2: 1,279,127 shares 1,279,127$105M17.02%-1,059Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 227,736 shares; 2025Q1: 225,629 shares; 2025Q2: 271,149 shares; 2025Q3: 267,295 shares; 2025Q4: 248,596 shares; 2026Q1: 205,774 shares; 2026Q2: 205,851 shares 205,851$59.8M9.71%+77Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 674,282 shares; 2025Q1: 672,858 shares; 2025Q2: 734,636 shares; 2025Q3: 756,635 shares; 2025Q4: 724,401 shares; 2026Q1: 612,979 shares; 2026Q2: 618,501 shares 618,501$59.4M9.64%+5,522Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 988,985 shares; 2025Q1: 970,924 shares; 2025Q2: 1,043,740 shares; 2025Q3: 1,116,279 shares; 2025Q4: 1,042,459 shares; 2026Q1: 971,550 shares; 2026Q2: 1,019,072 shares 1,019,072$47M7.63%+47,522Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 484,905 shares; 2025Q1: 505,133 shares; 2025Q2: 671,231 shares; 2025Q3: 767,716 shares; 2025Q4: 747,352 shares; 2026Q1: 625,468 shares; 2026Q2: 633,034 shares 633,034$43.1M6.99%+7,566Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 346,504 shares; 2025Q1: 388,266 shares; 2025Q2: 553,625 shares; 2025Q3: 657,759 shares; 2025Q4: 662,742 shares; 2026Q1: 550,031 shares; 2026Q2: 559,703 shares 559,703$36.7M5.96%+9,672Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 532,233 shares; 2025Q1: 508,149 shares; 2025Q2: 503,251 shares; 2025Q3: 539,655 shares; 2025Q4: 499,573 shares; 2026Q1: 473,927 shares; 2026Q2: 495,921 shares 495,921$23.2M3.77%+21,994Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,367 shares; 2025Q1: 69,876 shares; 2025Q2: 73,767 shares; 2025Q3: 73,680 shares; 2025Q4: 71,033 shares; 2026Q1: 66,919 shares; 2026Q2: 67,333 shares 67,333$19.5M3.16%+414Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 531,432 shares; 2025Q1: 606,604 shares; 2025Q2: 1,040,325 shares; 2025Q3: 1,017,155 shares; 2025Q4: 925,147 shares; 2026Q1: 563,390 shares; 2026Q2: 554,469 shares 554,469$16.1M2.61%-8,921Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 525,479 shares; 2025Q1: 509,269 shares; 2025Q2: 460,543 shares; 2025Q3: 391,119 shares; 2025Q4: 346,365 shares; 2026Q1: 265,519 shares; 2026Q2: 257,792 shares 257,792$16M2.6%-7,727Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 338,784 shares; 2025Q1: 335,532 shares; 2025Q2: 422,619 shares; 2025Q3: 406,284 shares; 2025Q4: 345,642 shares; 2026Q1: 230,078 shares; 2026Q2: 216,704 shares 216,704$15.8M2.56%-13,374Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 228,355 shares; 2025Q1: 228,698 shares; 2025Q2: 261,449 shares; 2025Q3: 266,861 shares; 2025Q4: 135,386 shares; 2026Q1: 101,434 shares; 2026Q2: 100,750 shares 100,750$12.6M2.04%-684Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,525 shares; 2025Q1: 92,410 shares; 2025Q2: 94,641 shares; 2025Q3: 74,980 shares; 2025Q4: 66,256 shares; 2026Q1: 57,085 shares; 2026Q2: 56,015 shares 56,015$12.3M2%-1,070Timeline
AIQGLOBAL X 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: 153,047 shares; 2026Q1: 156,427 shares; 2026Q2: 150,483 shares 150,483$9.87M1.6%-5,944Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,853 shares; 2025Q1: 92,762 shares; 2025Q2: 105,589 shares; 2025Q3: 115,870 shares; 2025Q4: 115,224 shares; 2026Q1: 82,163 shares; 2026Q2: 80,432 shares 80,432$8.23M1.34%-1,731Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,087 shares; 2025Q2: 153,090 shares; 2025Q3: 152,032 shares; 2025Q4: 143,106 shares; 2026Q1: 138,356 shares; 2026Q2: 135,580 shares 135,580$7.33M1.19%-2,776Timeline
BAIBLACKROCK ETF 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: 140,218 shares; 2026Q1: 140,289 shares; 2026Q2: 130,866 shares 130,866$6.9M1.12%-9,423Timeline
JEPQJ P MORGAN EXCHANGE TRADED 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: 84,000 shares 84,000$5.16M0.84%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,900 shares; 2025Q1: 14,390 shares; 2025Q2: 13,366 shares; 2025Q3: 12,430 shares; 2025Q4: 11,825 shares; 2026Q1: 11,249 shares; 2026Q2: 10,691 shares 10,691$4.56M0.74%-558Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,146 shares; 2025Q1: 25,171 shares; 2025Q2: 87,835 shares; 2025Q3: 108,698 shares; 2025Q4: 107,189 shares; 2026Q1: 139,945 shares; 2026Q2: 143,209 shares 143,209$3.8M0.62%+3,264Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,561 shares; 2025Q1: 17,400 shares; 2025Q2: 16,092 shares; 2025Q3: 18,752 shares; 2025Q4: 15,480 shares; 2026Q1: 12,719 shares; 2026Q2: 18,575 shares 18,575$3.72M0.6%+5,856Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,618 shares; 2025Q1: 69,175 shares; 2025Q2: 66,151 shares; 2025Q3: 60,587 shares; 2025Q4: 54,509 shares; 2026Q1: 51,550 shares; 2026Q2: 50,115 shares 50,115$3.62M0.59%-1,435Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,140 shares; 2025Q1: 4,166 shares; 2025Q2: 29,307 shares; 2025Q3: 30,048 shares; 2025Q4: 29,937 shares; 2026Q1: 4,761 shares; 2026Q2: 4,694 shares 4,694$3.51M0.57%-67Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,291 shares; 2025Q1: 9,546 shares; 2025Q2: 10,401 shares; 2025Q3: 10,196 shares; 2025Q4: 10,439 shares; 2026Q1: 10,117 shares; 2026Q2: 9,904 shares 9,904$3.5M0.57%-213Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 155,374 shares; 2025Q1: 143,500 shares; 2025Q2: 133,970 shares; 2025Q3: 109,730 shares; 2025Q4: 92,199 shares; 2026Q1: 86,632 shares; 2026Q2: 83,441 shares 83,441$3.48M0.57%-3,191Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,315 shares; 2025Q1: 6,223 shares; 2025Q2: 6,275 shares; 2025Q3: 6,271 shares; 2025Q4: 6,016 shares; 2026Q1: 5,928 shares; 2026Q2: 6,571 shares 6,571$3.29M0.53%+643Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 3,636 shares; 2025Q2: 4,131 shares; 2025Q3: 3,952 shares; 2025Q4: 3,577 shares; 2026Q1: 5,989 shares; 2026Q2: 23,461 shares 23,461$2.91M0.47%+17,472Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,966 shares; 2025Q1: 88,500 shares; 2025Q2: 208,384 shares; 2025Q3: 220,521 shares; 2025Q4: 216,133 shares; 2026Q1: 91,849 shares; 2026Q2: 99,326 shares 99,326$2.75M0.45%+7,477Timeline
MUMICRON TECHNOLOGY 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: 1,296 shares; 2026Q1: 2,397 shares; 2026Q2: 2,361 shares 2,361$2.73M0.44%-36Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,084 shares; 2025Q1: 45,730 shares; 2025Q2: 41,634 shares; 2025Q3: 35,327 shares; 2025Q4: 33,101 shares; 2026Q1: 28,368 shares; 2026Q2: 28,150 shares 28,150$2.6M0.42%-218Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,846 shares; 2025Q1: 15,173 shares; 2025Q2: 14,899 shares; 2025Q3: 14,630 shares; 2025Q4: 11,646 shares; 2026Q1: 11,393 shares; 2026Q2: 11,268 shares 11,268$2.46M0.4%-125Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,314 shares; 2025Q1: 36,146 shares; 2025Q2: 37,522 shares; 2025Q3: 38,296 shares; 2025Q4: 31,350 shares; 2026Q1: 39,035 shares; 2026Q2: 41,622 shares 41,622$2.42M0.39%+2,587Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,958 shares; 2025Q1: 3,862 shares; 2025Q2: 4,043 shares; 2025Q3: 4,098 shares; 2025Q4: 3,645 shares; 2026Q1: 3,601 shares; 2026Q2: 6,432 shares 6,432$2.4M0.39%+2,831Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,541 shares; 2025Q1: 2,645 shares; 2025Q2: 2,635 shares; 2025Q3: 2,625 shares; 2025Q4: 2,599 shares; 2026Q1: 2,580 shares; 2026Q2: 3,069 shares 3,069$2.3M0.37%+489Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,540 shares; 2025Q1: 7,317 shares; 2025Q2: 5,730 shares; 2025Q3: 5,438 shares; 2025Q4: 5,469 shares; 2026Q1: 6,581 shares; 2026Q2: 9,183 shares 9,183$2.19M0.36%+2,602Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,312 shares; 2025Q1: 2,391 shares; 2025Q2: 2,656 shares; 2025Q3: 2,683 shares; 2025Q4: 2,545 shares; 2026Q1: 2,375 shares; 2026Q2: 5,359 shares 5,359$1.92M0.31%+2,984Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,407 shares; 2025Q1: 4,305 shares; 2025Q2: 4,037 shares; 2025Q3: 4,076 shares; 2025Q4: 4,022 shares; 2026Q1: 4,174 shares; 2026Q2: 3,673 shares 3,673$1.75M0.28%-501Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,260 shares; 2025Q1: 19,260 shares; 2025Q2: 19,260 shares; 2025Q3: 19,260 shares; 2025Q4: 19,260 shares; 2026Q1: 19,260 shares; 2026Q2: 19,260 shares 19,260$1.74M0.28%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,346 shares; 2025Q2: 23,381 shares; 2025Q3: 22,794 shares; 2025Q4: 21,638 shares; 2026Q1: 23,461 shares; 2026Q2: 22,682 shares 22,682$1.72M0.28%-779Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,963 shares; 2025Q1: 2,129 shares; 2025Q2: 2,701 shares; 2025Q3: 2,716 shares; 2025Q4: 2,680 shares; 2026Q1: 2,058 shares; 2026Q2: 2,070 shares 2,070$1.52M0.25%+12Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,023 shares; 2025Q1: 16,794 shares; 2025Q2: 17,871 shares; 2025Q3: 18,159 shares; 2025Q4: 17,841 shares; 2026Q1: 15,534 shares; 2026Q2: 14,606 shares 14,606$1.45M0.23%-928Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,254 shares; 2025Q2: 44,225 shares; 2025Q3: 43,139 shares; 2025Q4: 18,992 shares; 2026Q1: 18,064 shares; 2026Q2: 17,550 shares 17,550$1.45M0.23%-514Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,875 shares; 2025Q3: 19,658 shares; 2025Q4: 17,618 shares; 2026Q1: 16,190 shares; 2026Q2: 14,745 shares 14,745$1.39M0.23%-1,445Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,506 shares; 2025Q1: 2,443 shares; 2025Q2: 2,277 shares; 2025Q3: 2,269 shares; 2025Q4: 2,265 shares; 2026Q1: 2,248 shares; 2026Q2: 2,436 shares 2,436$1.37M0.22%+188Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,689 shares; 2025Q1: 4,873 shares; 2025Q2: 4,872 shares; 2025Q3: 4,555 shares; 2025Q4: 4,405 shares; 2026Q1: 4,290 shares; 2026Q2: 3,529 shares 3,529$1.32M0.21%-761Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,021 shares; 2025Q1: 3,221 shares; 2025Q2: 4,849 shares; 2025Q3: 4,817 shares; 2025Q4: 4,813 shares; 2026Q1: 3,046 shares; 2026Q2: 2,443 shares 2,443$1.25M0.2%-603Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 658 shares; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: 1,007 shares; 2025Q4: 1,027 shares; 2026Q1: 1,043 shares; 2026Q2: 1,064 shares 1,064$1.25M0.2%+21Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,058 shares; 2025Q1: 11,606 shares; 2025Q2: 9,936 shares; 2025Q3: 11,551 shares; 2025Q4: 11,474 shares; 2026Q1: 11,955 shares; 2026Q2: 9,720 shares 9,720$1.25M0.2%-2,235Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,855 shares; 2025Q1: 11,315 shares; 2025Q2: 13,244 shares; 2025Q3: 13,204 shares; 2025Q4: 13,813 shares; 2026Q1: 15,018 shares; 2026Q2: 14,990 shares 14,990$1.07M0.17%-28Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,510 shares; 2025Q1: 1,322 shares; 2025Q2: 910 shares; 2025Q3: 1,125 shares; 2025Q4: 2,185 shares; 2026Q1: 924 shares; 2026Q2: 2,730 shares 2,730$1.03M0.17%+1,806Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,506 shares; 2025Q1: 17,857 shares; 2025Q2: 17,138 shares; 2025Q3: 18,129 shares; 2025Q4: 13,407 shares; 2026Q1: 20,372 shares; 2026Q2: 20,807 shares 20,807$1.03M0.17%+435Timeline
KLACKLA 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: 228 shares; 2026Q1: 309 shares; 2026Q2: 3,308 shares 3,308$998K0.16%+2,999Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,295 shares; 2025Q1: 1,642 shares; 2025Q2: 1,507 shares; 2025Q3: 2,671 shares; 2025Q4: 2,661 shares; 2026Q1: 2,631 shares; 2026Q2: 2,666 shares 2,666$986K0.16%+35Timeline
SNDKSANDISK 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: 575 shares; 2026Q2: 432 shares 432$982K0.16%-143Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,896 shares; 2025Q1: 2,075 shares; 2025Q2: 2,042 shares; 2025Q3: 2,046 shares; 2025Q4: 2,137 shares; 2026Q1: 2,063 shares; 2026Q2: 2,890 shares 2,890$946K0.15%+827Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,177 shares; 2025Q1: 15,321 shares; 2025Q2: 14,541 shares; 2025Q3: 14,982 shares; 2025Q4: 10,100 shares; 2026Q1: 17,044 shares; 2026Q2: 17,459 shares 17,459$884K0.14%+415Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,285 shares; 2025Q1: 7,944 shares; 2025Q2: 11,805 shares; 2025Q3: 12,694 shares; 2025Q4: 13,390 shares; 2026Q1: 11,858 shares; 2026Q2: 10,552 shares 10,552$872K0.14%-1,306Timeline
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: 1,751 shares; 2025Q4: 1,685 shares; 2026Q1: 1,795 shares; 2026Q2: 2,006 shares 2,006$869K0.14%+211Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,771 shares; 2025Q1: 1,102 shares; 2025Q2: 550 shares; 2025Q3: 501 shares; 2025Q4: 486 shares; 2026Q1: 476 shares; 2026Q2: 661 shares 661$793K0.13%+185Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 163 shares; 2025Q1: 168 shares; 2025Q2: 171 shares; 2025Q3: 170 shares; 2025Q4: 174 shares; 2026Q1: 174 shares; 2026Q2: 4,229 shares 4,229$754K0.12%+4,055Timeline
TSLATESLA 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: 465 shares; 2025Q4: 586 shares; 2026Q1: 617 shares; 2026Q2: 1,788 shares 1,788$752K0.12%+1,171Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,441 shares; 2025Q1: 3,464 shares; 2025Q2: 2,541 shares; 2025Q3: 2,489 shares; 2025Q4: 1,937 shares; 2026Q1: 4,588 shares; 2026Q2: 5,446 shares 5,446$745K0.12%+858Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 958 shares; 2026Q1: 878 shares; 2026Q2: 744 shares 744$718K0.12%-134Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,418 shares; 2025Q1: 3,598 shares; 2025Q2: 4,131 shares; 2025Q3: 4,802 shares; 2025Q4: 5,117 shares; 2026Q1: 6,203 shares; 2026Q2: 6,320 shares 6,320$716K0.12%+117Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,627,063 shares; 2025Q1: 1,601,883 shares; 2025Q2: 1,767,135 shares; 2025Q3: 1,894,934 shares; 2025Q4: 1,768,966 shares; 2026Q1: 1,640,713 shares; 2026Q2: 28,973 shares 28,973$714K0.12%-1,611,740Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,240 shares; 2025Q1: 8,240 shares; 2025Q2: 8,240 shares; 2025Q3: 8,240 shares; 2025Q4: 8,125 shares; 2026Q1: 8,125 shares; 2026Q2: 8,775 shares 8,775$677K0.11%+650Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,325 shares; 2025Q1: 62,291 shares; 2025Q2: 46,133 shares; 2025Q3: 37,366 shares; 2025Q4: 33,006 shares; 2026Q1: 25,489 shares; 2026Q2: 27,110 shares 27,110$618K0.1%+1,621Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,780 shares; 2025Q1: 3,807 shares; 2025Q2: 5,672 shares; 2025Q3: 5,673 shares; 2025Q4: 5,553 shares; 2026Q1: 3,213 shares; 2026Q2: 4,339 shares 4,339$607K0.1%+1,126Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,171 shares; 2025Q1: 1,214 shares; 2025Q2: 1,199 shares; 2025Q3: 1,144 shares; 2025Q4: 10,391 shares; 2026Q1: 8,530 shares; 2026Q2: 8,219 shares 8,219$587K0.1%-311Timeline
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: not reported; 2025Q4: 409 shares; 2026Q1: 405 shares; 2026Q2: 540 shares 540$575K0.09%+135Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,871 shares; 2025Q1: 6,320 shares; 2025Q2: 5,955 shares; 2025Q3: 5,597 shares; 2025Q4: 5,766 shares; 2026Q1: 5,782 shares; 2026Q2: 4,924 shares 4,924$575K0.09%-858Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,003 shares; 2025Q1: 3,076 shares; 2025Q2: 1,140 shares; 2025Q3: 1,121 shares; 2025Q4: 1,309 shares; 2026Q1: 1,042 shares; 2026Q2: 815 shares 815$560K0.09%-227Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 7,425 shares; 2026Q1: 7,425 shares; 2026Q2: 7,425 shares 7,425$557K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,261 shares; 2025Q1: 5,874 shares; 2025Q2: 5,604 shares; 2025Q3: 5,193 shares; 2025Q4: 6,060 shares; 2026Q1: 7,207 shares; 2026Q2: 7,680 shares 7,680$553K0.09%+473Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,515 shares; 2025Q1: 5,508 shares; 2025Q2: 6,235 shares; 2025Q3: 6,464 shares; 2025Q4: 6,836 shares; 2026Q1: 7,098 shares; 2026Q2: 7,093 shares 7,093$547K0.09%-5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110 shares; 2026Q2: 2,018 shares 2,018$513K0.08%+908Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,152 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,260 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares; 2026Q2: 2,570 shares 2,570$490K0.08%+50Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,752 shares; 2025Q1: 3,752 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares; 2025Q4: 3,751 shares; 2026Q1: 3,751 shares; 2026Q2: 3,751 shares 3,751$480K0.08%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 2,877 shares; 2025Q3: 2,877 shares; 2025Q4: 2,877 shares; 2026Q1: 2,877 shares; 2026Q2: 2,877 shares 2,877$465K0.08%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,460 shares; 2025Q1: 4,446 shares; 2025Q2: 4,438 shares; 2025Q3: 4,438 shares; 2025Q4: 4,438 shares; 2026Q1: 4,472 shares; 2026Q2: 5,113 shares 5,113$463K0.08%+641Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,528 shares; 2025Q1: 3,267 shares; 2025Q2: 3,267 shares; 2025Q3: 3,397 shares; 2025Q4: 3,617 shares; 2026Q1: 3,527 shares; 2026Q2: 3,177 shares 3,177$459K0.07%-350Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,504 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,509 shares; 2025Q4: 1,466 shares; 2026Q1: 1,469 shares; 2026Q2: 1,471 shares 1,471$451K0.07%+2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,701 shares; 2025Q3: 2,295 shares; 2025Q4: 2,786 shares; 2026Q1: 2,142 shares; 2026Q2: 2,426 shares 2,426$448K0.07%+284Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,631 shares; 2025Q1: 1,424 shares; 2025Q2: 1,413 shares; 2025Q3: 1,328 shares; 2025Q4: 1,149 shares; 2026Q1: 1,138 shares; 2026Q2: 1,238 shares 1,238$437K0.07%+100Timeline
VOVANGUARD 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: 1,388 shares; 2026Q1: 1,388 shares; 2026Q2: 5,344 shares 5,344$431K0.07%+3,956Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,355 shares; 2025Q1: 5,944 shares; 2025Q2: 5,538 shares; 2025Q3: 5,435 shares; 2025Q4: 4,541 shares; 2026Q1: 4,490 shares; 2026Q2: 4,484 shares 4,484$428K0.07%-6Timeline
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: 1,460 shares; 2026Q1: 1,486 shares; 2026Q2: 1,625 shares 1,625$423K0.07%+139Timeline
AMDADVANCED MICRO DEVICES 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: 717 shares 717$417K0.07%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,414 shares; 2025Q1: 5,414 shares; 2025Q2: 5,414 shares; 2025Q3: 5,414 shares; 2025Q4: 5,414 shares; 2026Q1: 5,414 shares; 2026Q2: 5,414 shares 5,414$414K0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 2,421 shares; 2025Q4: 2,897 shares; 2026Q1: 4,562 shares; 2026Q2: 3,280 shares 3,280$414K0.07%-1,282Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,167 shares; 2025Q1: 4,167 shares; 2025Q2: 4,167 shares; 2025Q3: 4,167 shares; 2025Q4: 3,749 shares; 2026Q1: 3,659 shares; 2026Q2: 3,659 shares 3,659$399K0.06%0Timeline
ADIANALOG DEVICES 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: 831 shares; 2026Q2: 980 shares 980$389K0.06%+149Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,136 shares; 2025Q1: 2,092 shares; 2025Q2: 2,092 shares; 2025Q3: 2,102 shares; 2025Q4: 1,939 shares; 2026Q1: 1,949 shares; 2026Q2: 1,958 shares 1,958$387K0.06%+9Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,194 shares; 2025Q1: 2,154 shares; 2025Q2: 2,169 shares; 2025Q3: 2,183 shares; 2025Q4: 2,284 shares; 2026Q1: 2,297 shares; 2026Q2: 2,311 shares 2,311$352K0.06%+14Timeline
APPAPPLOVIN 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: 527 shares; 2025Q4: 1,011 shares; 2026Q1: 508 shares; 2026Q2: 671 shares 671$346K0.06%+163Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,223 shares 1,223$344K0.06%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 965 shares 965$331K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234 shares; 2026Q2: 350 shares 350$328K0.05%+116Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 6,732 shares; 2026Q1: 6,732 shares; 2026Q2: 6,732 shares 6,732$324K0.05%0Timeline
SCHXSCHWAB 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: 10,420 shares; 2026Q1: not reported; 2026Q2: 11,001 shares 11,001$324K0.05%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 957 shares; 2025Q1: 657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 666 shares; 2026Q1: 668 shares; 2026Q2: 890 shares 890$322K0.05%+222Timeline
SPTMSPDR 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: 3,586 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares; 2026Q2: 3,540 shares 3,540$321K0.05%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 927 shares; 2026Q2: 927 shares 927$318K0.05%0Timeline
GSGOLDMAN SACHS 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: not reported; 2026Q1: 242 shares; 2026Q2: 306 shares 306$310K0.05%+64Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,773 shares; 2025Q1: 7,736 shares; 2025Q2: 7,676 shares; 2025Q3: 7,676 shares; 2025Q4: 7,675 shares; 2026Q1: 7,674 shares; 2026Q2: 6,303 shares 6,303$309K0.05%-1,371Timeline
ABBVABBVIE 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: 1,199 shares 1,199$302K0.05%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: 763 shares; 2025Q4: 764 shares; 2026Q1: 765 shares; 2026Q2: 766 shares 766$302K0.05%+1Timeline
ALLALLSTATE 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: 1,261 shares 1,261$300K0.05%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,181 shares; 2025Q1: 1,215 shares; 2025Q2: 1,189 shares; 2025Q3: 1,194 shares; 2025Q4: 1,206 shares; 2026Q1: 1,213 shares; 2026Q2: 1,218 shares 1,218$296K0.05%+5Timeline
CRSCARPENTER TECHNOLOGY 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: 437 shares 437$270K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 496 shares; 2025Q1: not reported; 2025Q2: 651 shares; 2025Q3: 706 shares; 2025Q4: 659 shares; 2026Q1: not reported; 2026Q2: 637 shares 637$265K0.04%newTimeline
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: 1,320 shares; 2026Q1: 1,136 shares; 2026Q2: 1,550 shares 1,550$257K0.04%+414Timeline
TJXTJX COS INC NEWQuarterly 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: 1,444 shares; 2026Q1: 1,257 shares; 2026Q2: 1,666 shares 1,666$252K0.04%+409Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,719 shares; 2025Q1: 3,467 shares; 2025Q2: 3,684 shares; 2025Q3: 3,684 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,068 shares 3,068$249K0.04%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,914 shares; 2025Q2: 3,049 shares; 2025Q3: 2,997 shares; 2025Q4: 3,204 shares; 2026Q1: 3,391 shares; 2026Q2: 3,335 shares 3,335$249K0.04%-56Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 698 shares; 2026Q2: 790 shares 790$247K0.04%+92Timeline
IJRISHARES 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: 1,637 shares 1,637$243K0.04%newTimeline
WELLWELLTOWER 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: 1,055 shares 1,055$239K0.04%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 792 shares; 2025Q1: 526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 709 shares; 2026Q2: 618 shares 618$239K0.04%-91Timeline
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: 1,709 shares 1,709$239K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,180 shares 4,180$238K0.04%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,392 shares; 2025Q3: 6,392 shares; 2025Q4: 6,197 shares; 2026Q1: 5,928 shares; 2026Q2: 5,739 shares 5,739$228K0.04%-189Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 4,376 shares; 2026Q1: 5,205 shares; 2026Q2: 3,940 shares 3,940$227K0.04%-1,265Timeline
VZVERIZON COMMUNICATIONS 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: 5,329 shares 5,329$226K0.04%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares; 2026Q1: 1,807 shares; 2026Q2: 1,807 shares 1,807$225K0.04%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 183 shares; 2025Q1: 188 shares; 2025Q2: 2,628 shares; 2025Q3: 2,330 shares; 2025Q4: 2,251 shares; 2026Q1: 2,207 shares; 2026Q2: 2,409 shares 2,409$222K0.04%+202Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,641 shares; 2025Q3: 1,646 shares; 2025Q4: 1,592 shares; 2026Q1: not reported; 2026Q2: 1,384 shares 1,384$220K0.04%newTimeline
EVRGEVERGY 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: 2,539 shares 2,539$219K0.04%newTimeline
SPDWSPDR INDEX SHS 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: 4,342 shares 4,342$219K0.04%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 964 shares 964$216K0.04%newTimeline
BCSBARCLAYS 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: 8,805 shares; 2026Q1: not reported; 2026Q2: 8,036 shares 8,036$216K0.04%newTimeline
WPCWP CAREY 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: 3,000 shares; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$214K0.03%0Timeline
URIUNITED RENTALS 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: 187 shares 187$212K0.03%newTimeline
KRKROGER COQuarterly 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: 3,031 shares; 2026Q2: 3,780 shares 3,780$210K0.03%+749Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,385 shares; 2025Q2: 2,379 shares; 2025Q3: 2,409 shares; 2025Q4: 1,770 shares; 2026Q1: 1,988 shares; 2026Q2: 1,947 shares 1,947$209K0.03%-41Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,755 shares 1,755$206K0.03%newTimeline
EOGEOG RES 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: 1,579 shares 1,579$205K0.03%newTimeline
HIGHARTFORD INSURANCE 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: not reported; 2026Q1: 1,563 shares; 2026Q2: 1,543 shares 1,543$204K0.03%-20Timeline
AVEMAMERICAN CENTY ETF 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: 2,105 shares 2,105$203K0.03%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,848 shares; 2025Q1: 18,240 shares; 2025Q2: 26,273 shares; 2025Q3: 24,088 shares; 2025Q4: 20,791 shares; 2026Q1: 25,894 shares; 2026Q2: 14,997 shares 14,997$33.7K0.01%-10,897Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BPREBLUEROCK PVT REAL ESTATE FD27,845$463Kshares
CMCSACOMCAST CORP NEW15,564$447Kshares
UBERUBER TECHNOLOGIES INC5,073$365Kshares
LOWLOWES COS INC1,470$347Kshares
HCAHCA HEALTHCARE INC651$308Kshares
SUSUNCOR ENERGY INC NEW4,467$295Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD15,437$286Kshares
KEYSKEYSIGHT TECHNOLOGIES INC1,000$282Kshares
ADBEADOBE INC993$241Kshares
BWXTBWX TECHNOLOGIES INC1,000$204Kshares
VTRSVIATRIS INC10,347$140Kshares
MASS908 DEVICES INC10,000$61.2Kshares
ENICENEL CHILE SA11,873$46.8Kshares
GRABGRAB HOLDINGS LIMITED11,060$40.5Kshares

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 0001172661-26-003125 base2026-08-06acceptance time not in the bulk data set