Skip to content
Disclosery

Laraway Financial Advisors Inc

Follow

13F filer, CIK 1908275, SAINT CLOUD, MN

Laraway Financial Advisors Inc reported $164,747,022 across 140 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 36.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908275-26-000003

Period
2026-06-30
Reported value
$165M
Holdings
140
Top 10 weight
36.71%
New
11
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+72,401$6.24M
VOadded+19,431$1.57M
NEEnew+9,065$796K
GEnew+1,318$492K
PWRnew+678$488K

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
MUreduced-300-$346K
AAPLreduced-745-$216K
VEAreduced-2,776-$198K
GOOGreduced-449-$159K
NVDAreduced-700-$140K

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 0001908275-26-000003, largest first. % of portfolio is the value over $164,747,022, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,815 shares; 2024Q4: 48,314 shares; 2025Q1: 48,111 shares; 2025Q2: 47,350 shares; 2025Q3: 47,198 shares; 2025Q4: 46,825 shares; 2026Q1: 44,726 shares; 2026Q2: 43,981 shares 43,981$12.7M7.72%-745Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,916 shares; 2024Q4: 28,134 shares; 2025Q1: 31,915 shares; 2025Q2: 31,063 shares; 2025Q3: 32,768 shares; 2025Q4: 34,232 shares; 2026Q1: 34,605 shares; 2026Q2: 34,678 shares 34,678$7.56M4.59%+73Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,492 shares; 2024Q4: 11,867 shares; 2025Q1: 13,689 shares; 2025Q2: 13,329 shares; 2025Q3: 13,948 shares; 2025Q4: 14,598 shares; 2026Q1: 14,599 shares; 2026Q2: 87,000 shares 87,000$7.49M4.55%+72,401Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,825 shares; 2024Q4: 8,207 shares; 2025Q1: 8,294 shares; 2025Q2: 8,178 shares; 2025Q3: 8,162 shares; 2025Q4: 8,272 shares; 2026Q1: 7,985 shares; 2026Q2: 7,885 shares 7,885$5.89M3.57%-100Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,244 shares; 2024Q4: 74,352 shares; 2025Q1: 78,596 shares; 2025Q2: 76,833 shares; 2025Q3: 78,568 shares; 2025Q4: 81,003 shares; 2026Q1: 79,398 shares; 2026Q2: 76,622 shares 76,622$5.46M3.31%-2,776Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,270 shares; 2024Q4: 16,120 shares; 2025Q1: 15,820 shares; 2025Q2: 15,745 shares; 2025Q3: 15,845 shares; 2025Q4: 15,713 shares; 2026Q1: 14,449 shares; 2026Q2: 14,393 shares 14,393$5.14M3.12%-56Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,674 shares; 2024Q4: 62,356 shares; 2025Q1: 64,079 shares; 2025Q2: 65,279 shares; 2025Q3: 67,630 shares; 2025Q4: 70,963 shares; 2026Q1: 71,143 shares; 2026Q2: 71,054 shares 71,054$4.35M2.64%-89Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,133 shares; 2024Q4: 26,139 shares; 2025Q1: 26,487 shares; 2025Q2: 26,147 shares; 2025Q3: 25,247 shares; 2025Q4: 25,247 shares; 2026Q1: 20,972 shares; 2026Q2: 20,272 shares 20,272$4.06M2.46%-700Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,479 shares; 2024Q4: 10,241 shares; 2025Q1: 10,918 shares; 2025Q2: 10,749 shares; 2025Q3: 11,030 shares; 2025Q4: 22,070 shares; 2026Q1: 20,979 shares; 2026Q2: 21,066 shares 21,066$4.01M2.44%+87Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,323 shares; 2024Q4: 6,323 shares; 2025Q1: 6,298 shares; 2025Q2: 6,278 shares; 2025Q3: 8,350 shares; 2025Q4: 8,335 shares; 2026Q1: 7,835 shares; 2026Q2: 7,575 shares 7,575$3.79M2.3%-260Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,064 shares; 2024Q4: 24,002 shares; 2025Q1: 24,322 shares; 2025Q2: 23,470 shares; 2025Q3: 23,468 shares; 2025Q4: 23,307 shares; 2026Q1: 22,434 shares; 2026Q2: 22,377 shares 22,377$3.55M2.16%-57Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,200 shares; 2025Q4: 9,100 shares; 2026Q1: 8,100 shares; 2026Q2: 7,900 shares 7,900$3.42M2.08%-200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,090 shares; 2024Q4: 10,017 shares; 2025Q1: 9,970 shares; 2025Q2: 9,694 shares; 2025Q3: 9,754 shares; 2025Q4: 9,571 shares; 2026Q1: 8,996 shares; 2026Q2: 8,758 shares 8,758$3.27M1.98%-238Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,632 shares; 2024Q4: 60,165 shares; 2025Q1: 60,329 shares; 2025Q2: 59,253 shares; 2025Q3: 60,442 shares; 2025Q4: 60,431 shares; 2026Q1: 58,281 shares; 2026Q2: 58,073 shares 58,073$3.11M1.89%-208Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,872 shares; 2024Q4: 11,969 shares; 2025Q1: 2,794 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 2,545 shares; 2026Q1: 2,381 shares; 2026Q2: 2,359 shares 2,359$2.83M1.72%-22Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,678 shares; 2024Q4: 12,690 shares; 2025Q1: 13,021 shares; 2025Q2: 13,052 shares; 2025Q3: 13,044 shares; 2025Q4: 12,994 shares; 2026Q1: 12,898 shares; 2026Q2: 12,797 shares 12,797$2.72M1.65%-101Timeline
SNDKSANDISK 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: 1,105 shares; 2026Q2: 1,100 shares 1,100$2.5M1.52%-5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,673 shares; 2024Q4: 6,574 shares; 2025Q1: 7,225 shares; 2025Q2: 7,151 shares; 2025Q3: 7,251 shares; 2025Q4: 7,252 shares; 2026Q1: 7,177 shares; 2026Q2: 6,728 shares 6,728$2.38M1.44%-449Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,873 shares; 2024Q4: 9,880 shares; 2025Q1: 9,956 shares; 2025Q2: 9,958 shares; 2025Q3: 9,958 shares; 2025Q4: 9,958 shares; 2026Q1: 9,158 shares; 2026Q2: 9,158 shares 9,158$2.18M1.32%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,425 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,175 shares; 2026Q1: 3,365 shares; 2026Q2: 3,350 shares 3,350$2.14M1.3%-15Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,024 shares; 2024Q4: 5,985 shares; 2025Q1: 6,297 shares; 2025Q2: 6,070 shares; 2025Q3: 6,451 shares; 2025Q4: 6,723 shares; 2026Q1: 6,590 shares; 2026Q2: 26,021 shares 26,021$2.1M1.27%+19,431Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,194 shares; 2024Q4: 69,221 shares; 2025Q1: 68,499 shares; 2025Q2: 66,893 shares; 2025Q3: 66,617 shares; 2025Q4: 64,366 shares; 2026Q1: 64,477 shares; 2026Q2: 64,416 shares 64,416$1.93M1.17%-61Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,464 shares; 2024Q4: 20,893 shares; 2025Q1: 20,932 shares; 2025Q2: 20,479 shares; 2025Q3: 20,539 shares; 2025Q4: 40,963 shares; 2026Q1: 40,872 shares; 2026Q2: 41,111 shares 41,111$1.86M1.13%+239Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,254 shares; 2024Q4: 17,394 shares; 2025Q1: 22,986 shares; 2025Q2: 16,872 shares; 2025Q3: 16,874 shares; 2025Q4: 16,674 shares; 2026Q1: 15,776 shares; 2026Q2: 15,781 shares 15,781$1.79M1.08%+5Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,950 shares; 2024Q4: 47,823 shares; 2025Q1: 47,913 shares; 2025Q2: 46,628 shares; 2025Q3: 50,959 shares; 2025Q4: 52,446 shares; 2026Q1: 47,672 shares; 2026Q2: 47,114 shares 47,114$1.7M1.03%-558Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,828 shares; 2024Q4: 19,755 shares; 2025Q1: 23,277 shares; 2025Q2: 22,880 shares; 2025Q3: 24,349 shares; 2025Q4: 25,922 shares; 2026Q1: 27,861 shares; 2026Q2: 30,865 shares 30,865$1.56M0.95%+3,004Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,905 shares; 2024Q4: 17,906 shares; 2025Q1: 17,747 shares; 2025Q2: 16,568 shares; 2025Q3: 16,669 shares; 2025Q4: 16,309 shares; 2026Q1: 14,420 shares; 2026Q2: 14,171 shares 14,171$1.55M0.94%-249Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,628 shares; 2024Q4: 65,763 shares; 2025Q1: 65,596 shares; 2025Q2: 63,799 shares; 2025Q3: 63,656 shares; 2025Q4: 60,733 shares; 2026Q1: 60,718 shares; 2026Q2: 60,392 shares 60,392$1.54M0.94%-326Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 1,837 shares; 2025Q1: 1,837 shares; 2025Q2: 1,822 shares; 2025Q3: 1,819 shares; 2025Q4: 1,819 shares; 2026Q1: 1,619 shares; 2026Q2: 1,594 shares 1,594$1.49M0.91%-25Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,875 shares; 2024Q4: 39,031 shares; 2025Q1: 37,984 shares; 2025Q2: 37,991 shares; 2025Q3: 37,916 shares; 2025Q4: 36,922 shares; 2026Q1: 36,847 shares; 2026Q2: 36,343 shares 36,343$1.48M0.9%-504Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,856 shares; 2024Q4: 17,802 shares; 2025Q1: 17,804 shares; 2025Q2: 17,682 shares; 2025Q3: 17,839 shares; 2025Q4: 18,042 shares; 2026Q1: 18,095 shares; 2026Q2: 17,953 shares 17,953$1.34M0.82%-142Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,562 shares; 2024Q4: 2,562 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,640 shares; 2025Q4: 2,590 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$1.3M0.79%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,348 shares; 2026Q2: 1,278 shares 1,278$1.25M0.76%-70Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 2,033 shares; 2025Q1: 2,038 shares; 2025Q2: 2,010 shares; 2025Q3: 1,985 shares; 2025Q4: 19,650 shares; 2026Q1: 17,500 shares; 2026Q2: 17,400 shares 17,400$1.24M0.75%-100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,274 shares; 2024Q4: 11,971 shares; 2025Q1: 11,571 shares; 2025Q2: 12,571 shares; 2025Q3: 12,571 shares; 2025Q4: 12,171 shares; 2026Q1: 9,271 shares; 2026Q2: 8,871 shares 8,871$1.24M0.75%-400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,787 shares; 2024Q4: 5,141 shares; 2025Q1: 4,958 shares; 2025Q2: 4,961 shares; 2025Q3: 4,963 shares; 2025Q4: 4,954 shares; 2026Q1: 4,756 shares; 2026Q2: 4,770 shares 4,770$1.21M0.74%+14Timeline
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: 1,335 shares; 2026Q1: 1,335 shares; 2026Q2: 1,035 shares 1,035$1.19M0.73%-300Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,213 shares; 2024Q4: 5,213 shares; 2025Q1: 5,213 shares; 2025Q2: 5,188 shares; 2025Q3: 5,188 shares; 2025Q4: 4,988 shares; 2026Q1: 4,638 shares; 2026Q2: 4,538 shares 4,538$1.18M0.72%-100Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,845 shares; 2024Q4: 36,625 shares; 2025Q1: 36,875 shares; 2025Q2: 36,000 shares; 2025Q3: 35,860 shares; 2025Q4: 35,592 shares; 2026Q1: 33,834 shares; 2026Q2: 34,934 shares 34,934$1.18M0.72%+1,100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,223 shares; 2024Q4: 3,225 shares; 2025Q1: 3,151 shares; 2025Q2: 2,933 shares; 2025Q3: 3,096 shares; 2025Q4: 2,998 shares; 2026Q1: 2,836 shares; 2026Q2: 2,759 shares 2,759$1.15M0.7%-77Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,845 shares; 2024Q4: 7,820 shares; 2025Q1: 7,775 shares; 2025Q2: 7,775 shares; 2025Q3: 7,775 shares; 2025Q4: 7,575 shares; 2026Q1: 7,275 shares; 2026Q2: 7,275 shares 7,275$1.1M0.67%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,313 shares; 2026Q1: 2,188 shares; 2026Q2: 2,188 shares 2,188$1.1M0.67%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,371 shares; 2025Q4: 3,321 shares; 2026Q1: 3,046 shares; 2026Q2: 3,046 shares 3,046$997K0.61%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,740 shares; 2024Q4: 7,740 shares; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares; 2025Q3: 7,570 shares; 2025Q4: 7,310 shares; 2026Q1: 6,810 shares; 2026Q2: 6,760 shares 6,760$991K0.6%-50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: 913 shares; 2026Q2: 913 shares 913$972K0.59%0Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,115 shares; 2024Q4: 21,952 shares; 2025Q1: 21,301 shares; 2025Q2: 20,739 shares; 2025Q3: 20,802 shares; 2025Q4: 20,708 shares; 2026Q1: 20,803 shares; 2026Q2: 21,882 shares 21,882$954K0.58%+1,079Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,285 shares; 2024Q4: 3,399 shares; 2025Q1: 3,299 shares; 2025Q2: 3,300 shares; 2025Q3: 3,250 shares; 2025Q4: 3,150 shares; 2026Q1: 3,000 shares; 2026Q2: 2,900 shares 2,900$821K0.5%-100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,525 shares; 2024Q4: 10,538 shares; 2025Q1: 10,302 shares; 2025Q2: 10,316 shares; 2025Q3: 10,330 shares; 2025Q4: 10,143 shares; 2026Q1: not reported; 2026Q2: 9,065 shares 9,065$796K0.48%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,900 shares; 2025Q3: 7,687 shares; 2025Q4: 7,387 shares; 2026Q1: 7,375 shares; 2026Q2: 7,375 shares 7,375$795K0.48%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,625 shares; 2024Q4: 6,875 shares; 2025Q1: 7,925 shares; 2025Q2: 8,185 shares; 2025Q3: 9,936 shares; 2025Q4: 12,546 shares; 2026Q1: 13,531 shares; 2026Q2: 14,043 shares 14,043$793K0.48%+512Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,951 shares; 2025Q3: 3,951 shares; 2025Q4: 3,951 shares; 2026Q1: 3,748 shares; 2026Q2: 3,745 shares 3,745$751K0.46%-3Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.45%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,170 shares; 2026Q2: 2,160 shares 2,160$741K0.45%-10Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,815 shares; 2025Q4: 8,739 shares; 2026Q1: 9,271 shares; 2026Q2: 9,828 shares 9,828$721K0.44%+557Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,284 shares; 2025Q2: 3,817 shares; 2025Q3: 5,239 shares; 2025Q4: 6,316 shares; 2026Q1: 7,198 shares; 2026Q2: 7,651 shares 7,651$695K0.42%+453Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,055 shares; 2024Q4: 13,542 shares; 2025Q1: 13,542 shares; 2025Q2: 12,692 shares; 2025Q3: 12,642 shares; 2025Q4: 12,093 shares; 2026Q1: 11,872 shares; 2026Q2: 11,711 shares 11,711$691K0.42%-161Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278 shares; 2024Q4: 3,218 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 3,320 shares; 2025Q4: 3,321 shares; 2026Q1: 3,071 shares; 2026Q2: 3,072 shares 3,072$677K0.41%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 3,884 shares; 2025Q1: 3,885 shares; 2025Q2: 3,886 shares; 2025Q3: 3,962 shares; 2025Q4: 3,912 shares; 2026Q1: 3,513 shares; 2026Q2: 3,514 shares 3,514$667K0.4%+1Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,989 shares; 2025Q2: 6,056 shares; 2025Q3: 6,056 shares; 2025Q4: 9,251 shares; 2026Q1: 9,251 shares; 2026Q2: 9,251 shares 9,251$661K0.4%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,699 shares; 2024Q4: 9,001 shares; 2025Q1: 8,801 shares; 2025Q2: 8,792 shares; 2025Q3: 8,805 shares; 2025Q4: 8,832 shares; 2026Q1: 7,992 shares; 2026Q2: 7,976 shares 7,976$648K0.39%-16Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,793 shares; 2024Q4: 6,766 shares; 2025Q1: 6,728 shares; 2025Q2: 6,731 shares; 2025Q3: 7,834 shares; 2025Q4: 9,188 shares; 2026Q1: 9,490 shares; 2026Q2: 9,493 shares 9,493$641K0.39%+3Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,574 shares; 2024Q4: 20,134 shares; 2025Q1: 20,047 shares; 2025Q2: 19,858 shares; 2025Q3: 19,908 shares; 2025Q4: 20,002 shares; 2026Q1: 20,104 shares; 2026Q2: 21,774 shares 21,774$632K0.38%+1,670Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,817 shares; 2024Q4: 7,827 shares; 2025Q1: 7,836 shares; 2025Q2: 7,845 shares; 2025Q3: 7,855 shares; 2025Q4: 7,855 shares; 2026Q1: 7,855 shares; 2026Q2: 7,855 shares 7,855$631K0.38%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945 shares; 2024Q4: 8,844 shares; 2025Q1: 8,853 shares; 2025Q2: 8,864 shares; 2025Q3: 9,136 shares; 2025Q4: 11,048 shares; 2026Q1: 11,059 shares; 2026Q2: 19,887 shares 19,887$631K0.38%+8,828Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: 2,346 shares; 2025Q1: 2,921 shares; 2025Q2: 2,986 shares; 2025Q3: 3,548 shares; 2025Q4: 3,743 shares; 2026Q1: 3,820 shares; 2026Q2: 3,938 shares 3,938$622K0.38%+118Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,815 shares; 2024Q4: 6,815 shares; 2025Q1: 6,515 shares; 2025Q2: 6,515 shares; 2025Q3: 6,516 shares; 2025Q4: 6,296 shares; 2026Q1: 5,296 shares; 2026Q2: 5,296 shares 5,296$622K0.38%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,993 shares; 2024Q4: 24,296 shares; 2025Q1: 23,727 shares; 2025Q2: 23,056 shares; 2025Q3: 23,080 shares; 2025Q4: 22,985 shares; 2026Q1: 22,350 shares; 2026Q2: 22,245 shares 22,245$589K0.36%-105Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: 2,060 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 1,860 shares; 2026Q2: 1,860 shares 1,860$582K0.35%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,746 shares; 2024Q4: 25,239 shares; 2025Q1: 24,590 shares; 2025Q2: 24,591 shares; 2025Q3: 24,392 shares; 2025Q4: 25,334 shares; 2026Q1: 25,273 shares; 2026Q2: 25,149 shares 25,149$582K0.35%-124Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,350 shares; 2026Q1: 2,250 shares; 2026Q2: 2,150 shares 2,150$582K0.35%-100Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,695 shares; 2024Q4: 17,196 shares; 2025Q1: 17,196 shares; 2025Q2: 17,196 shares; 2025Q3: 17,196 shares; 2025Q4: 17,148 shares; 2026Q1: 15,969 shares; 2026Q2: 15,969 shares 15,969$579K0.35%0Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,206 shares; 2024Q4: 7,206 shares; 2025Q1: 8,631 shares; 2025Q2: 7,602 shares; 2025Q3: 8,317 shares; 2025Q4: 8,522 shares; 2026Q1: 10,293 shares; 2026Q2: 11,358 shares 11,358$572K0.35%+1,065Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722 shares; 2024Q4: 1,722 shares; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 1,622 shares; 2026Q1: 1,522 shares; 2026Q2: 1,522 shares 1,522$537K0.33%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,814 shares; 2025Q1: 10,474 shares; 2025Q2: 10,174 shares; 2025Q3: 10,351 shares; 2025Q4: 10,577 shares; 2026Q1: 12,004 shares; 2026Q2: 12,105 shares 12,105$522K0.32%+101Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022 shares; 2024Q4: 4,022 shares; 2025Q1: 3,897 shares; 2025Q2: 3,924 shares; 2025Q3: 3,924 shares; 2025Q4: 3,925 shares; 2026Q1: 3,526 shares; 2026Q2: 3,526 shares 3,526$510K0.31%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,576 shares; 2024Q4: 5,578 shares; 2025Q1: 5,589 shares; 2025Q2: 6,090 shares; 2025Q3: 6,091 shares; 2025Q4: 6,224 shares; 2026Q1: 6,375 shares; 2026Q2: 6,285 shares 6,285$510K0.31%-90Timeline
GEGE AEROSPACEQuarterly 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: 1,318 shares 1,318$492K0.3%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: 3,580 shares; 2026Q1: 3,330 shares; 2026Q2: 3,330 shares 3,330$488K0.3%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 678 shares 678$488K0.3%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,821 shares; 2024Q4: 7,825 shares; 2025Q1: 7,765 shares; 2025Q2: 7,768 shares; 2025Q3: 7,670 shares; 2025Q4: 8,445 shares; 2026Q1: 8,447 shares; 2026Q2: 8,449 shares 8,449$487K0.3%+2Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 2,435 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,446 shares; 2025Q4: 2,446 shares; 2026Q1: 2,146 shares; 2026Q2: 2,146 shares 2,146$487K0.3%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: 4,455 shares; 2025Q1: 4,456 shares; 2025Q2: 4,457 shares; 2025Q3: 4,457 shares; 2025Q4: 4,357 shares; 2026Q1: 3,874 shares; 2026Q2: 3,554 shares 3,554$481K0.29%-320Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822 shares; 2024Q4: 2,774 shares; 2025Q1: 3,577 shares; 2025Q2: 3,455 shares; 2025Q3: 3,510 shares; 2025Q4: 7,348 shares; 2026Q1: 8,765 shares; 2026Q2: 9,009 shares 9,009$478K0.29%+244Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925 shares; 2024Q4: 2,925 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,625 shares; 2026Q2: 2,625 shares 2,625$475K0.29%0Timeline
FEGERBB FUND 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: not reported; 2025Q4: 7,300 shares; 2026Q1: 7,997 shares; 2026Q2: 9,605 shares 9,605$470K0.29%+1,608Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397 shares; 2024Q4: 4,657 shares; 2025Q1: 5,002 shares; 2025Q2: 5,108 shares; 2025Q3: 5,096 shares; 2025Q4: 5,044 shares; 2026Q1: 5,330 shares; 2026Q2: 5,267 shares 5,267$463K0.28%-63Timeline
FWDAB ACTIVE ETFS 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: 2,133 shares; 2026Q1: 2,698 shares; 2026Q2: 3,063 shares 3,063$454K0.28%+365Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,770 shares; 2025Q3: 1,992 shares; 2025Q4: 1,892 shares; 2026Q1: 2,710 shares; 2026Q2: 2,710 shares 2,710$449K0.27%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,110 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares; 2026Q2: 1,860 shares 1,860$446K0.27%-100Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,035 shares; 2024Q4: 5,035 shares; 2025Q1: 5,085 shares; 2025Q2: 4,735 shares; 2025Q3: 4,735 shares; 2025Q4: 4,735 shares; 2026Q1: 3,935 shares; 2026Q2: 3,735 shares 3,735$445K0.27%-200Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,050 shares; 2026Q2: 2,850 shares 2,850$424K0.26%-200Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,685 shares; 2024Q4: 16,685 shares; 2025Q1: 16,685 shares; 2025Q2: 16,685 shares; 2025Q3: 16,685 shares; 2025Q4: 17,110 shares; 2026Q1: 13,610 shares; 2026Q2: 13,610 shares 13,610$420K0.25%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483 shares; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 509 shares; 2025Q3: 510 shares; 2025Q4: 591 shares; 2026Q1: 592 shares; 2026Q2: 592 shares 592$407K0.25%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 937 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: 837 shares; 2026Q2: 837 shares 837$400K0.24%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,198 shares; 2024Q4: 7,198 shares; 2025Q1: 7,198 shares; 2025Q2: 7,198 shares; 2025Q3: 7,198 shares; 2025Q4: 7,198 shares; 2026Q1: 6,614 shares; 2026Q2: 6,617 shares 6,617$400K0.24%+3Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$399K0.24%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,346 shares; 2024Q4: 17,090 shares; 2025Q1: 16,983 shares; 2025Q2: 16,986 shares; 2025Q3: 16,853 shares; 2025Q4: 16,857 shares; 2026Q1: 16,809 shares; 2026Q2: 16,641 shares 16,641$394K0.24%-168Timeline
GEVGE VERNOVA 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: 332 shares 332$390K0.24%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,736 shares; 2024Q4: 9,740 shares; 2025Q1: 9,649 shares; 2025Q2: 9,093 shares; 2025Q3: 8,697 shares; 2025Q4: 8,101 shares; 2026Q1: 7,856 shares; 2026Q2: 7,810 shares 7,810$389K0.24%-46Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: 2,467 shares; 2025Q1: 2,467 shares; 2025Q2: 2,467 shares; 2025Q3: 2,467 shares; 2025Q4: 2,467 shares; 2026Q1: 2,467 shares; 2026Q2: 2,467 shares 2,467$387K0.23%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,406 shares; 2024Q4: 7,406 shares; 2025Q1: 7,406 shares; 2025Q2: 7,406 shares; 2025Q3: 8,006 shares; 2025Q4: 8,006 shares; 2026Q1: 7,606 shares; 2026Q2: 7,906 shares 7,906$379K0.23%+300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,796 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,767 shares; 2026Q1: 1,468 shares; 2026Q2: 1,491 shares 1,491$375K0.23%+23Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,298 shares; 2024Q4: 4,298 shares; 2025Q1: 4,298 shares; 2025Q2: 4,298 shares; 2025Q3: 4,465 shares; 2025Q4: 4,434 shares; 2026Q1: 4,467 shares; 2026Q2: 4,522 shares 4,522$374K0.23%+55Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,831 shares; 2025Q3: 1,826 shares; 2025Q4: 1,826 shares; 2026Q1: 1,512 shares; 2026Q2: 1,512 shares 1,512$359K0.22%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,170 shares 1,170$354K0.22%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 3,215 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 2,625 shares; 2026Q1: 2,525 shares; 2026Q2: 2,524 shares 2,524$351K0.21%-1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392 shares; 2024Q4: 3,392 shares; 2025Q1: 3,142 shares; 2025Q2: 3,142 shares; 2025Q3: 3,443 shares; 2025Q4: 3,443 shares; 2026Q1: 2,723 shares; 2026Q2: 2,729 shares 2,729$351K0.21%+6Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 2,696 shares; 2025Q1: 2,897 shares; 2025Q2: 2,898 shares; 2025Q3: 2,914 shares; 2025Q4: 2,960 shares; 2026Q1: 2,925 shares; 2026Q2: 2,929 shares 2,929$348K0.21%+4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,995 shares; 2024Q4: 8,906 shares; 2025Q1: 8,918 shares; 2025Q2: 8,929 shares; 2025Q3: 9,584 shares; 2025Q4: 9,167 shares; 2026Q1: 8,178 shares; 2026Q2: 8,154 shares 8,154$345K0.21%-24Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,863 shares; 2024Q4: 2,863 shares; 2025Q1: 2,863 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,645 shares; 2026Q1: 2,445 shares; 2026Q2: 2,370 shares 2,370$333K0.2%-75Timeline
HIDVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,898 shares; 2025Q2: 3,101 shares; 2025Q3: 3,133 shares; 2025Q4: 3,388 shares; 2026Q1: 3,611 shares; 2026Q2: 3,620 shares 3,620$321K0.19%+9Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,995 shares; 2024Q4: 13,999 shares; 2025Q1: 14,002 shares; 2025Q2: 14,006 shares; 2025Q3: 14,010 shares; 2025Q4: 14,015 shares; 2026Q1: 14,018 shares; 2026Q2: 14,023 shares 14,023$320K0.19%+5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428 shares; 2024Q4: 4,429 shares; 2025Q1: 4,180 shares; 2025Q2: 4,180 shares; 2025Q3: 4,181 shares; 2025Q4: 4,181 shares; 2026Q1: 3,785 shares; 2026Q2: 3,789 shares 3,789$313K0.19%+4Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 2,287 shares; 2025Q1: 2,288 shares; 2025Q2: 2,290 shares; 2025Q3: 2,291 shares; 2025Q4: 2,292 shares; 2026Q1: 1,894 shares; 2026Q2: 1,896 shares 1,896$307K0.19%+2Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,344 shares; 2025Q2: 5,351 shares; 2025Q3: 5,913 shares; 2025Q4: 6,329 shares; 2026Q1: 6,414 shares; 2026Q2: 6,297 shares 6,297$306K0.19%-117Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671 shares; 2024Q4: 3,671 shares; 2025Q1: 3,622 shares; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares; 2025Q4: 3,222 shares; 2026Q1: 3,022 shares; 2026Q2: 2,972 shares 2,972$286K0.17%-50Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,827 shares; 2024Q4: 6,830 shares; 2025Q1: 6,832 shares; 2025Q2: 5,884 shares; 2025Q3: 5,619 shares; 2025Q4: 5,110 shares; 2026Q1: 4,911 shares; 2026Q2: 4,812 shares 4,812$280K0.17%-99Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,310 shares; 2024Q4: 12,285 shares; 2025Q1: 11,985 shares; 2025Q2: 11,985 shares; 2025Q3: 12,335 shares; 2025Q4: 11,985 shares; 2026Q1: 11,485 shares; 2026Q2: 11,285 shares 11,285$277K0.17%-200Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,180 shares; 2026Q1: 1,844 shares; 2026Q2: 1,797 shares 1,797$257K0.16%-47Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 3,085 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 3,381 shares; 2025Q4: 3,256 shares; 2026Q1: 2,556 shares; 2026Q2: 2,456 shares 2,456$254K0.15%-100Timeline
TSLATESLA 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: 621 shares; 2025Q4: 621 shares; 2026Q1: 596 shares; 2026Q2: 596 shares 596$251K0.15%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: 1,635 shares; 2025Q1: 1,535 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,238 shares; 2026Q1: 1,138 shares; 2026Q2: 1,138 shares 1,138$246K0.15%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: 300 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 240 shares; 2026Q2: 240 shares 240$243K0.15%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 1,036 shares; 2025Q1: 986 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 955 shares; 2026Q2: 1,055 shares 1,055$236K0.14%+100Timeline
ITOTISHARES 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: 1,496 shares; 2026Q2: 1,372 shares 1,372$225K0.14%-124Timeline
WISDOMTREE TRWISDOMTREE 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: 4,158 shares 4,158$224K0.14%new
XOMEXXON MOBIL 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: 2,307 shares; 2026Q1: 1,807 shares; 2026Q2: 1,611 shares 1,611$220K0.13%-196Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,576 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,576 shares; 2025Q3: 3,576 shares; 2025Q4: 3,576 shares; 2026Q1: 3,576 shares; 2026Q2: 3,526 shares 3,526$220K0.13%-50Timeline
DALDELTA AIR LINES 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: 2,324 shares 2,324$218K0.13%newTimeline
AMATAPPLIED MATLS 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: 294 shares 294$213K0.13%newTimeline
LRGCAB ACTIVE ETFS 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: 2,529 shares 2,529$211K0.13%newTimeline
LOWVAB ACTIVE ETFS 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: 2,588 shares 2,588$206K0.13%newTimeline
XLPSELECT SECTOR SPDR 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: 2,445 shares 2,445$203K0.12%newTimeline
IAUISHARES GOLD 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: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$196K0.12%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,454 shares; 2024Q4: 5,354 shares; 2025Q1: 5,354 shares; 2025Q2: 5,354 shares; 2025Q3: 5,354 shares; 2025Q4: 5,354 shares; 2026Q1: 4,914 shares; 2026Q2: 4,620 shares 4,620$190K0.12%-294Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$185K0.11%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,262 shares; 2024Q4: 9,209 shares; 2025Q1: 9,209 shares; 2025Q2: 9,209 shares; 2025Q3: 9,759 shares; 2025Q4: 9,759 shares; 2026Q1: 7,159 shares; 2026Q2: 7,159 shares 7,159$172K0.1%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 4,744 shares; 2025Q1: 4,639 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,142 shares; 2026Q1: 4,143 shares; 2026Q2: 4,144 shares 4,144$164K0.1%+1Timeline
MDTMEDTRONIC 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: 2,494 shares; 2025Q4: 2,294 shares; 2026Q1: 2,294 shares; 2026Q2: 1,841 shares 1,841$144K0.09%-453Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,675 shares; 2025Q1: 1,676 shares; 2025Q2: 1,676 shares; 2025Q3: 1,677 shares; 2025Q4: 1,478 shares; 2026Q1: 1,479 shares; 2026Q2: 1,480 shares 1,480$140K0.09%+1Timeline

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 0001908275-26-000003 base2026-08-03acceptance 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 0001908275-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001908275-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001908275-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001908275-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001908275-25-000004 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001908275-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001908275-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001908275-24-000005 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001908275-24-000004 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001908275-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001908275-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001908275-23-000006 Quarter ended 2023-09-302023-11-16acceptance time not in the bulk data set
13F-HR 0001908275-23-000005 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001908275-23-000004 Quarter ended 2023-03-312023-06-09acceptance time not in the bulk data set
13F-HR 0001908275-23-000003 Quarter ended 2022-12-312023-02-22acceptance time not in the bulk data set
13F-HR 0001908275-22-000005 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001908275-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001908275-22-000003 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001908275-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set