Skip to content
Disclosery

Legacy Trust

Follow

13F filer, CIK 1772483, GRAND RAPIDS, MI

Legacy Trust reported $565,597,357 across 210 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 34.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772483-26-000004

Period
2026-06-30
Reported value
$566M
Holdings
210
Top 10 weight
34.66%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+19,944$6.02M
SNOWnew+11,169$2.84M
IWFadded+15,842$1.97M
VOadded+14,416$1.16M
WINNnew+18,872$613K

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
AAPLreduced-29,643-$8.58M
NVDAreduced-37,595-$7.52M
DDexited-100,879-$4.62M
AMZNreduced-12,112-$2.89M
RTXreduced-14,540-$2.76M

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 0001772483-26-000004, largest first. % of portfolio is the value over $565,597,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,834 shares; 2024Q4: 22,465 shares; 2025Q1: 24,367 shares; 2025Q2: 35,984 shares; 2025Q3: 37,407 shares; 2025Q4: 39,728 shares; 2026Q1: 43,030 shares; 2026Q2: 41,688 shares 41,688$31.2M5.52%-1,342Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,608 shares; 2024Q4: 85,502 shares; 2025Q1: 85,083 shares; 2025Q2: 77,571 shares; 2025Q3: 122,764 shares; 2025Q4: 124,248 shares; 2026Q1: 125,520 shares; 2026Q2: 95,877 shares 95,877$27.7M4.91%-29,643Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,734 shares; 2024Q4: 68,488 shares; 2025Q1: 68,460 shares; 2025Q2: 65,952 shares; 2025Q3: 65,651 shares; 2025Q4: 66,527 shares; 2026Q1: 68,302 shares; 2026Q2: 67,441 shares 67,441$23M4.07%-861Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,998 shares; 2024Q4: 18,821 shares; 2025Q1: 18,760 shares; 2025Q2: 17,469 shares; 2025Q3: 17,256 shares; 2025Q4: 17,290 shares; 2026Q1: 17,425 shares; 2026Q2: 17,263 shares 17,263$19.6M3.46%-162Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,098 shares; 2024Q4: 54,713 shares; 2025Q1: 54,623 shares; 2025Q2: 50,268 shares; 2025Q3: 53,447 shares; 2025Q4: 54,243 shares; 2026Q1: 54,401 shares; 2026Q2: 52,660 shares 52,660$18.8M3.33%-1,741Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,913 shares; 2024Q4: 45,192 shares; 2025Q1: 44,902 shares; 2025Q2: 41,234 shares; 2025Q3: 43,536 shares; 2025Q4: 43,307 shares; 2026Q1: 42,955 shares; 2026Q2: 38,747 shares 38,747$18.5M3.27%-4,208Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,250 shares; 2024Q4: 40,880 shares; 2025Q1: 40,933 shares; 2025Q2: 37,454 shares; 2025Q3: 42,934 shares; 2025Q4: 44,378 shares; 2026Q1: 45,423 shares; 2026Q2: 43,996 shares 43,996$16.4M2.9%-1,427Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,673 shares; 2024Q4: 16,810 shares; 2025Q1: 16,765 shares; 2025Q2: 15,843 shares; 2025Q3: 15,417 shares; 2025Q4: 15,466 shares; 2026Q1: 15,416 shares; 2026Q2: 15,155 shares 15,155$15.3M2.71%-261Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,607 shares; 2024Q4: 9,550 shares; 2025Q1: 9,549 shares; 2025Q2: 9,381 shares; 2025Q3: 9,241 shares; 2025Q4: 9,385 shares; 2026Q1: 9,470 shares; 2026Q2: 9,381 shares 9,381$12.8M2.26%-89Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,422 shares; 2024Q4: 19,633 shares; 2025Q1: 19,798 shares; 2025Q2: 18,034 shares; 2025Q3: 17,756 shares; 2025Q4: 18,169 shares; 2026Q1: 17,989 shares; 2026Q2: 17,796 shares 17,796$12.7M2.24%-193Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,758 shares; 2024Q4: 37,224 shares; 2025Q1: 37,037 shares; 2025Q2: 35,132 shares; 2025Q3: 34,728 shares; 2025Q4: 35,126 shares; 2026Q1: 35,710 shares; 2026Q2: 35,430 shares 35,430$12.2M2.15%-280Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,761 shares; 2024Q4: 40,922 shares; 2025Q1: 42,095 shares; 2025Q2: 39,556 shares; 2025Q3: 41,198 shares; 2025Q4: 43,877 shares; 2026Q1: 45,048 shares; 2026Q2: 44,753 shares 44,753$11.4M2.01%-295Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,988 shares; 2024Q4: 73,847 shares; 2025Q1: 73,978 shares; 2025Q2: 76,196 shares; 2025Q3: 76,008 shares; 2025Q4: 76,323 shares; 2026Q1: 77,379 shares; 2026Q2: 75,604 shares 75,604$11.2M1.98%-1,775Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,737 shares; 2024Q4: 26,202 shares; 2025Q1: 26,252 shares; 2025Q2: 14,176 shares; 2025Q3: 14,216 shares; 2025Q4: 14,032 shares; 2026Q1: 13,992 shares; 2026Q2: 14,247 shares 14,247$10.6M1.88%+255Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,548 shares; 2024Q4: 31,475 shares; 2025Q1: 31,186 shares; 2025Q2: 28,814 shares; 2025Q3: 30,689 shares; 2025Q4: 31,317 shares; 2026Q1: 32,239 shares; 2026Q2: 31,345 shares 31,345$10.6M1.87%-894Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,446 shares; 2024Q4: 19,738 shares; 2025Q1: 19,843 shares; 2025Q2: 18,751 shares; 2025Q3: 21,199 shares; 2025Q4: 22,361 shares; 2026Q1: 30,452 shares; 2026Q2: 30,167 shares 30,167$9.5M1.68%-285Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,714 shares; 2024Q4: 37,609 shares; 2025Q1: 38,433 shares; 2025Q2: 35,415 shares; 2025Q3: 47,938 shares; 2025Q4: 48,933 shares; 2026Q1: 50,131 shares; 2026Q2: 38,019 shares 38,019$9.06M1.6%-12,112Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,780 shares; 2024Q4: 39,324 shares; 2025Q1: 39,159 shares; 2025Q2: 36,466 shares; 2025Q3: 36,390 shares; 2025Q4: 37,432 shares; 2026Q1: 37,402 shares; 2026Q2: 37,337 shares 37,337$8.92M1.58%-65Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,868 shares; 2024Q4: 55,310 shares; 2025Q1: 55,429 shares; 2025Q2: 52,419 shares; 2025Q3: 57,747 shares; 2025Q4: 61,475 shares; 2026Q1: 61,364 shares; 2026Q2: 46,824 shares 46,824$8.88M1.57%-14,540Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,670 shares; 2024Q4: 109,055 shares; 2025Q1: 108,799 shares; 2025Q2: 109,032 shares; 2025Q3: 110,390 shares; 2025Q4: 110,329 shares; 2026Q1: 115,330 shares; 2026Q2: 110,950 shares 110,950$8.56M1.51%-4,380Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,413 shares; 2024Q4: 15,273 shares; 2025Q1: 15,187 shares; 2025Q2: 14,030 shares; 2025Q3: 14,214 shares; 2025Q4: 14,615 shares; 2026Q1: 14,804 shares; 2026Q2: 14,927 shares 14,927$8.41M1.49%+123Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,171 shares; 2024Q4: 34,329 shares; 2025Q1: 34,287 shares; 2025Q2: 31,752 shares; 2025Q3: 31,052 shares; 2025Q4: 31,488 shares; 2026Q1: 31,871 shares; 2026Q2: 31,736 shares 31,736$8.12M1.44%-135Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,457 shares; 2024Q4: 9,399 shares; 2025Q1: 9,315 shares; 2025Q2: 7,949 shares; 2025Q3: 7,956 shares; 2025Q4: 8,427 shares; 2026Q1: 8,527 shares; 2026Q2: 8,671 shares 8,671$8.11M1.43%+144Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,115 shares; 2024Q4: 20,928 shares; 2025Q1: 20,894 shares; 2025Q2: 20,189 shares; 2025Q3: 19,909 shares; 2025Q4: 19,664 shares; 2026Q1: 18,848 shares; 2026Q2: 18,331 shares 18,331$7.82M1.38%-517Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,904 shares; 2024Q4: 37,886 shares; 2025Q1: 37,866 shares; 2025Q2: 36,198 shares; 2025Q3: 39,140 shares; 2025Q4: 39,814 shares; 2026Q1: 24,304 shares; 2026Q2: 23,810 shares 23,810$7.79M1.38%-494Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,264 shares; 2024Q4: 41,611 shares; 2025Q1: 42,346 shares; 2025Q2: 40,220 shares; 2025Q3: 39,819 shares; 2025Q4: 40,432 shares; 2026Q1: 41,444 shares; 2026Q2: 40,976 shares 40,976$7.57M1.34%-468Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,405 shares; 2024Q4: 28,313 shares; 2025Q1: 28,399 shares; 2025Q2: 26,875 shares; 2025Q3: 89,466 shares; 2025Q4: 87,373 shares; 2026Q1: 74,948 shares; 2026Q2: 37,353 shares 37,353$7.47M1.32%-37,595Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,216 shares; 2025Q4: 2,216 shares; 2026Q1: 2,216 shares; 2026Q2: 22,160 shares 22,160$6.69M1.18%+19,944Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,657 shares; 2024Q4: 25,772 shares; 2025Q1: 25,879 shares; 2025Q2: 24,304 shares; 2025Q3: 23,764 shares; 2025Q4: 24,743 shares; 2026Q1: 25,173 shares; 2026Q2: 25,368 shares 25,368$6.34M1.12%+195Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,105 shares; 2024Q4: 30,400 shares; 2025Q1: 31,188 shares; 2025Q2: 12,725 shares; 2025Q3: 11,825 shares; 2025Q4: 18,755 shares; 2026Q1: 19,035 shares; 2026Q2: 19,765 shares 19,765$5.94M1.05%+730Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,882 shares; 2024Q4: 49,481 shares; 2025Q1: 54,273 shares; 2025Q2: 51,685 shares; 2025Q3: 50,680 shares; 2025Q4: 53,795 shares; 2026Q1: 55,615 shares; 2026Q2: 56,115 shares 56,115$5.08M0.9%+500Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,990 shares; 2024Q4: 19,540 shares; 2025Q1: 21,365 shares; 2025Q2: 21,815 shares; 2025Q3: 22,540 shares; 2025Q4: 42,910 shares; 2026Q1: 42,980 shares; 2026Q2: 44,570 shares 44,570$4.92M0.87%+1,590Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,315 shares; 2024Q4: 107,720 shares; 2025Q1: 110,361 shares; 2025Q2: 98,309 shares; 2025Q3: 97,843 shares; 2025Q4: 100,643 shares; 2026Q1: 104,313 shares; 2026Q2: 106,778 shares 106,778$4.91M0.87%+2,465Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,786 shares; 2024Q4: 12,142 shares; 2025Q1: 11,999 shares; 2025Q2: 10,912 shares; 2025Q3: 11,291 shares; 2025Q4: 11,866 shares; 2026Q1: 12,161 shares; 2026Q2: 11,840 shares 11,840$4.71M0.83%-321Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,089 shares; 2024Q4: 9,724 shares; 2025Q1: 9,987 shares; 2025Q2: 9,788 shares; 2025Q3: 12,562 shares; 2025Q4: 13,375 shares; 2026Q1: 14,697 shares; 2026Q2: 12,755 shares 12,755$4.51M0.8%-1,942Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,940 shares; 2024Q4: 49,451 shares; 2025Q1: 50,231 shares; 2025Q2: 36,116 shares; 2025Q3: 35,381 shares; 2025Q4: 36,127 shares; 2026Q1: 37,202 shares; 2026Q2: 37,927 shares 37,927$4.3M0.76%+725Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,669 shares; 2024Q4: 34,928 shares; 2025Q1: 36,269 shares; 2025Q2: 32,783 shares; 2025Q3: 32,757 shares; 2025Q4: 39,492 shares; 2026Q1: 39,772 shares; 2026Q2: 41,202 shares 41,202$4.28M0.76%+1,430Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,837 shares; 2024Q4: 63,447 shares; 2025Q1: 65,007 shares; 2025Q2: 56,260 shares; 2025Q3: 65,402 shares; 2025Q4: 67,565 shares; 2026Q1: 69,645 shares; 2026Q2: 70,237 shares 70,237$4.24M0.75%+592Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,513 shares; 2024Q4: 8,383 shares; 2025Q1: 8,283 shares; 2025Q2: 8,295 shares; 2025Q3: 11,646 shares; 2025Q4: 11,591 shares; 2026Q1: 10,423 shares; 2026Q2: 10,321 shares 10,321$3.64M0.64%-102Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,499 shares; 2024Q4: 40,464 shares; 2025Q1: 41,219 shares; 2025Q2: 33,626 shares; 2025Q3: 32,616 shares; 2025Q4: 34,246 shares; 2026Q1: 35,871 shares; 2026Q2: 36,539 shares 36,539$3.55M0.63%+668Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,262 shares; 2024Q4: 36,792 shares; 2025Q1: 40,442 shares; 2025Q2: 38,795 shares; 2025Q3: 41,748 shares; 2025Q4: 41,783 shares; 2026Q1: 48,033 shares; 2026Q2: 49,018 shares 49,018$3.54M0.63%+985Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,386 shares; 2024Q4: 40,604 shares; 2025Q1: 41,976 shares; 2025Q2: 26,052 shares; 2025Q3: 23,979 shares; 2025Q4: 25,578 shares; 2026Q1: 25,676 shares; 2026Q2: 25,878 shares 25,878$3.49M0.62%+202Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,172 shares; 2024Q4: 52,169 shares; 2025Q1: 51,058 shares; 2025Q2: 40,129 shares; 2025Q3: 40,151 shares; 2025Q4: 43,926 shares; 2026Q1: 49,643 shares; 2026Q2: 50,128 shares 50,128$3.43M0.61%+485Timeline
CRMSALESFORCE 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: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 22,655 shares; 2026Q2: 20,528 shares 20,528$3.22M0.57%-2,127Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,427 shares; 2024Q4: 35,285 shares; 2025Q1: 35,642 shares; 2025Q2: 26,549 shares; 2025Q3: 29,204 shares; 2025Q4: 30,262 shares; 2026Q1: 31,103 shares; 2026Q2: 32,016 shares 32,016$3.08M0.54%+913Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357 shares; 2024Q4: 1,138 shares; 2025Q1: 1,157 shares; 2025Q2: 1,024 shares; 2025Q3: 2,244 shares; 2025Q4: 2,314 shares; 2026Q1: 2,510 shares; 2026Q2: 2,406 shares 2,406$2.89M0.51%-104Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,072 shares; 2024Q4: 14,779 shares; 2025Q1: 15,993 shares; 2025Q2: 14,855 shares; 2025Q3: 21,910 shares; 2025Q4: 23,690 shares; 2026Q1: 23,685 shares; 2026Q2: 20,462 shares 20,462$2.86M0.51%-3,223Timeline
SNOWSNOWFLAKE 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: 11,169 shares 11,169$2.84M0.5%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,871 shares; 2024Q4: 12,249 shares; 2025Q1: 12,242 shares; 2025Q2: 4,711 shares; 2025Q3: 4,829 shares; 2025Q4: 6,089 shares; 2026Q1: 5,659 shares; 2026Q2: 21,501 shares 21,501$2.67M0.47%+15,842Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,666 shares; 2025Q1: 13,298 shares; 2025Q2: 10,610 shares; 2025Q3: 11,790 shares; 2025Q4: 13,565 shares; 2026Q1: 14,745 shares; 2026Q2: 15,170 shares 15,170$2.67M0.47%+425Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,936 shares; 2024Q4: 19,721 shares; 2025Q1: 19,757 shares; 2025Q2: 18,394 shares; 2025Q3: 19,694 shares; 2025Q4: 18,850 shares; 2026Q1: 18,640 shares; 2026Q2: 17,794 shares 17,794$2.61M0.46%-846Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,528 shares; 2024Q4: 128,023 shares; 2025Q1: 128,884 shares; 2025Q2: 112,169 shares; 2025Q3: 109,666 shares; 2025Q4: 111,945 shares; 2026Q1: 117,470 shares; 2026Q2: 127,305 shares 127,305$2.5M0.44%+9,835Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,121 shares; 2024Q4: 17,623 shares; 2025Q1: 16,699 shares; 2025Q2: 14,143 shares; 2025Q3: 16,602 shares; 2025Q4: 15,455 shares; 2026Q1: 15,704 shares; 2026Q2: 15,658 shares 15,658$2.37M0.42%-46Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,167 shares; 2024Q4: 54,632 shares; 2025Q1: 54,834 shares; 2025Q2: 50,402 shares; 2025Q3: 49,402 shares; 2025Q4: 50,431 shares; 2026Q1: 52,824 shares; 2026Q2: 54,432 shares 54,432$2.35M0.42%+1,608Timeline
ELLAUDER ESTEE COS 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: 24,445 shares; 2026Q1: 26,870 shares; 2026Q2: 28,828 shares 28,828$2.28M0.4%+1,958Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,435 shares; 2024Q4: 8,307 shares; 2025Q1: 8,207 shares; 2025Q2: 8,152 shares; 2025Q3: 8,132 shares; 2025Q4: 8,117 shares; 2026Q1: 8,097 shares; 2026Q2: 8,092 shares 8,092$2.25M0.4%-5Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,943 shares; 2024Q4: 26,687 shares; 2025Q1: 29,062 shares; 2025Q2: 19,515 shares; 2025Q3: 19,195 shares; 2025Q4: 14,405 shares; 2026Q1: 16,535 shares; 2026Q2: 17,105 shares 17,105$2.22M0.39%+570Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 1,414 shares; 2025Q1: 2,244 shares; 2025Q2: 2,220 shares; 2025Q3: 3,582 shares; 2025Q4: 3,474 shares; 2026Q1: 5,345 shares; 2026Q2: 5,632 shares 5,632$2.13M0.38%+287Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,188 shares; 2024Q4: 7,864 shares; 2025Q1: 8,861 shares; 2025Q2: 8,852 shares; 2025Q3: 12,824 shares; 2025Q4: 13,549 shares; 2026Q1: 15,494 shares; 2026Q2: 15,501 shares 15,501$2.12M0.37%+7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186 shares; 2024Q4: 3,885 shares; 2025Q1: 3,975 shares; 2025Q2: 3,910 shares; 2025Q3: 4,788 shares; 2025Q4: 4,908 shares; 2026Q1: 4,641 shares; 2026Q2: 4,052 shares 4,052$2.03M0.36%-589Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 5,182 shares; 2025Q1: 5,197 shares; 2025Q2: 5,207 shares; 2025Q3: 5,183 shares; 2025Q4: 5,183 shares; 2026Q1: 5,175 shares; 2026Q2: 5,208 shares 5,208$2.01M0.36%+33Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,922 shares; 2024Q4: 2,871 shares; 2025Q1: 2,511 shares; 2025Q2: 2,459 shares; 2025Q3: 7,042 shares; 2025Q4: 7,363 shares; 2026Q1: 8,177 shares; 2026Q2: 7,861 shares 7,861$1.98M0.35%-316Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,860 shares; 2024Q4: 33,281 shares; 2025Q1: 35,470 shares; 2025Q2: 36,248 shares; 2025Q3: 37,647 shares; 2025Q4: 41,983 shares; 2026Q1: 45,761 shares; 2026Q2: 48,046 shares 48,046$1.97M0.35%+2,285Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,688 shares; 2024Q4: 11,559 shares; 2025Q1: 11,661 shares; 2025Q2: 11,621 shares; 2025Q3: 11,041 shares; 2025Q4: 10,946 shares; 2026Q1: 10,747 shares; 2026Q2: 10,806 shares 10,806$1.91M0.34%+59Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,784 shares; 2024Q4: 14,226 shares; 2025Q1: 13,821 shares; 2025Q2: 13,821 shares; 2025Q3: 17,741 shares; 2025Q4: 18,801 shares; 2026Q1: 18,524 shares; 2026Q2: 17,777 shares 17,777$1.82M0.32%-747Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,474 shares; 2024Q4: 7,410 shares; 2025Q1: 7,411 shares; 2025Q2: 6,034 shares; 2025Q3: 6,034 shares; 2025Q4: 6,729 shares; 2026Q1: 6,694 shares; 2026Q2: 6,694 shares 6,694$1.74M0.31%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,691 shares; 2024Q4: 14,991 shares; 2025Q1: 14,944 shares; 2025Q2: 7,883 shares; 2025Q3: 8,509 shares; 2025Q4: 8,269 shares; 2026Q1: 9,249 shares; 2026Q2: 10,046 shares 10,046$1.69M0.3%+797Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533 shares; 2024Q4: 3,451 shares; 2025Q1: 3,401 shares; 2025Q2: 3,376 shares; 2025Q3: 3,366 shares; 2025Q4: 3,366 shares; 2026Q1: 3,326 shares; 2026Q2: 3,324 shares 3,324$1.67M0.29%-2Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,212 shares; 2024Q4: 83,583 shares; 2025Q1: 60,495 shares; 2025Q2: 60,495 shares; 2025Q3: 59,960 shares; 2025Q4: 62,060 shares; 2026Q1: 61,978 shares; 2026Q2: 61,808 shares 61,808$1.56M0.28%-170Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: 1,052 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares; 2025Q3: 4,823 shares; 2025Q4: 4,823 shares; 2026Q1: 4,808 shares; 2026Q2: 19,224 shares 19,224$1.55M0.27%+14,416Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,550 shares; 2024Q4: 9,929 shares; 2025Q1: 9,753 shares; 2025Q2: 9,709 shares; 2025Q3: 10,972 shares; 2025Q4: 10,902 shares; 2026Q1: 10,855 shares; 2026Q2: 10,778 shares 10,778$1.46M0.26%-77Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,341 shares; 2024Q4: 4,326 shares; 2025Q1: 4,326 shares; 2025Q2: 4,316 shares; 2025Q3: 4,312 shares; 2025Q4: 4,292 shares; 2026Q1: 4,299 shares; 2026Q2: 4,299 shares 4,299$1.45M0.26%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,662 shares; 2024Q4: 14,475 shares; 2025Q1: 14,284 shares; 2025Q2: 14,372 shares; 2025Q3: 16,865 shares; 2025Q4: 16,705 shares; 2026Q1: 16,445 shares; 2026Q2: 16,142 shares 16,142$1.42M0.25%-303Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,915 shares; 2024Q4: 4,014 shares; 2025Q1: 3,389 shares; 2025Q2: 3,389 shares; 2025Q3: 13,851 shares; 2025Q4: 15,101 shares; 2026Q1: 13,472 shares; 2026Q2: 11,067 shares 11,067$1.3M0.23%-2,405Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 3,184 shares; 2025Q1: 4,661 shares; 2025Q2: 4,447 shares; 2025Q3: 4,472 shares; 2025Q4: 5,592 shares; 2026Q1: 5,477 shares; 2026Q2: 5,477 shares 5,477$1.3M0.23%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,096 shares; 2024Q4: 19,096 shares; 2025Q1: 22,674 shares; 2025Q2: 21,315 shares; 2025Q3: 21,315 shares; 2025Q4: 22,366 shares; 2026Q1: 18,322 shares; 2026Q2: 18,040 shares 18,040$1.29M0.23%-282Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,600 shares; 2025Q3: 4,578 shares; 2025Q4: 5,028 shares; 2026Q1: 4,984 shares; 2026Q2: 4,678 shares 4,678$1.26M0.22%-306Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111 shares; 2024Q4: 3,129 shares; 2025Q1: 3,250 shares; 2025Q2: 2,996 shares; 2025Q3: 6,947 shares; 2025Q4: 7,631 shares; 2026Q1: 7,512 shares; 2026Q2: 7,453 shares 7,453$1.24M0.22%-59Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,679 shares; 2024Q4: 7,429 shares; 2025Q1: 7,835 shares; 2025Q2: 7,835 shares; 2025Q3: 7,835 shares; 2025Q4: 7,835 shares; 2026Q1: 7,835 shares; 2026Q2: 7,835 shares 7,835$1.22M0.22%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,035 shares; 2024Q4: 3,655 shares; 2025Q1: 3,305 shares; 2025Q2: 2,735 shares; 2025Q3: 2,665 shares; 2025Q4: 2,985 shares; 2026Q1: 2,885 shares; 2026Q2: 2,825 shares 2,825$1.16M0.2%-60Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,392 shares; 2024Q4: 5,392 shares; 2025Q1: 11,892 shares; 2025Q2: 14,992 shares; 2025Q3: 14,992 shares; 2025Q4: 14,992 shares; 2026Q1: 14,992 shares; 2026Q2: 14,992 shares 14,992$1.14M0.2%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,873 shares; 2025Q4: 1,706 shares; 2026Q1: 1,491 shares; 2026Q2: 1,066 shares 1,066$1.14M0.2%-425Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,532 shares; 2024Q4: 15,418 shares; 2025Q1: 16,668 shares; 2025Q2: 16,639 shares; 2025Q3: 18,342 shares; 2025Q4: 18,257 shares; 2026Q1: 19,950 shares; 2026Q2: 20,046 shares 20,046$1.13M0.2%+96Timeline
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: 1,533 shares; 2026Q2: 1,543 shares 1,543$1.12M0.2%+10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,403 shares; 2024Q4: 3,832 shares; 2025Q1: 3,832 shares; 2025Q2: 3,708 shares; 2025Q3: 11,957 shares; 2025Q4: 12,697 shares; 2026Q1: 13,587 shares; 2026Q2: 13,329 shares 13,329$1.08M0.19%-258Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877 shares; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 3,024 shares; 2025Q4: 2,994 shares; 2026Q1: 2,984 shares; 2026Q2: 2,869 shares 2,869$1.04M0.18%-115Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645 shares; 2024Q4: 2,630 shares; 2025Q1: 2,787 shares; 2025Q2: 2,781 shares; 2025Q3: 2,761 shares; 2025Q4: 2,761 shares; 2026Q1: 2,761 shares; 2026Q2: 2,761 shares 2,761$1.02M0.18%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,579 shares; 2024Q4: 5,915 shares; 2025Q1: 5,900 shares; 2025Q2: 5,805 shares; 2025Q3: 5,805 shares; 2025Q4: 5,800 shares; 2026Q1: 5,785 shares; 2026Q2: 5,690 shares 5,690$1.02M0.18%-95Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773 shares; 2024Q4: 2,773 shares; 2025Q1: 2,973 shares; 2025Q2: 4,073 shares; 2025Q3: 4,516 shares; 2025Q4: 4,516 shares; 2026Q1: 4,516 shares; 2026Q2: 4,516 shares 4,516$991K0.18%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,621 shares; 2024Q4: 3,511 shares; 2025Q1: 3,511 shares; 2025Q2: 3,173 shares; 2025Q3: 4,173 shares; 2025Q4: 3,977 shares; 2026Q1: 3,977 shares; 2026Q2: 3,572 shares 3,572$972K0.17%-405Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,025 shares; 2024Q4: 7,025 shares; 2025Q1: 7,025 shares; 2025Q2: not reported; 2025Q3: 17,065 shares; 2025Q4: 17,065 shares; 2026Q1: 17,065 shares; 2026Q2: 17,065 shares 17,065$952K0.17%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: 1,069 shares; 2025Q1: 1,069 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares; 2026Q1: 1,292 shares; 2026Q2: 1,292 shares 1,292$951K0.17%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,580 shares; 2024Q4: 39,580 shares; 2025Q1: 40,585 shares; 2025Q2: 2,415 shares; 2025Q3: 7,526 shares; 2025Q4: 7,186 shares; 2026Q1: 9,867 shares; 2026Q2: 9,740 shares 9,740$941K0.17%-127Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,902 shares; 2024Q4: 13,721 shares; 2025Q1: 13,547 shares; 2025Q2: 13,560 shares; 2025Q3: 13,406 shares; 2025Q4: 13,400 shares; 2026Q1: 13,285 shares; 2026Q2: 12,857 shares 12,857$924K0.16%-428Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,632 shares; 2025Q3: 4,632 shares; 2025Q4: 4,632 shares; 2026Q1: 8,922 shares; 2026Q2: 8,922 shares 8,922$913K0.16%0Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 20,379 shares; 2025Q2: 20,379 shares; 2025Q3: 19,632 shares; 2025Q4: 19,632 shares; 2026Q1: 19,632 shares; 2026Q2: 19,632 shares 19,632$906K0.16%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,794 shares; 2024Q4: 4,711 shares; 2025Q1: 4,817 shares; 2025Q2: 4,953 shares; 2025Q3: 5,909 shares; 2025Q4: 6,307 shares; 2026Q1: 6,542 shares; 2026Q2: 6,167 shares 6,167$904K0.16%-375Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628 shares; 2024Q4: 2,793 shares; 2025Q1: 2,923 shares; 2025Q2: 2,338 shares; 2025Q3: 2,291 shares; 2025Q4: 2,291 shares; 2026Q1: 2,291 shares; 2026Q2: 2,291 shares 2,291$903K0.16%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 4,695 shares; 2025Q1: 4,695 shares; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares; 2025Q4: 5,173 shares; 2026Q1: 4,285 shares; 2026Q2: 3,635 shares 3,635$881K0.16%-650Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 1,047 shares; 2025Q4: 1,318 shares; 2026Q1: 1,308 shares; 2026Q2: 1,253 shares 1,253$861K0.15%-55Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647 shares; 2024Q4: 1,425 shares; 2025Q1: 1,345 shares; 2025Q2: 1,305 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,120 shares; 2026Q2: 1,675 shares 1,675$860K0.15%+555Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342 shares; 2024Q4: 4,313 shares; 2025Q1: 4,284 shares; 2025Q2: 4,220 shares; 2025Q3: 5,045 shares; 2025Q4: 5,011 shares; 2026Q1: 5,002 shares; 2026Q2: 4,150 shares 4,150$851K0.15%-852Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,796 shares; 2025Q2: 1,793 shares; 2025Q3: 1,849 shares; 2025Q4: 1,849 shares; 2026Q1: 1,848 shares; 2026Q2: 1,813 shares 1,813$832K0.15%-35Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,480 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares; 2026Q2: 1,422 shares 1,422$826K0.15%-903Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 4,979 shares; 2025Q1: 4,947 shares; 2025Q2: 4,926 shares; 2025Q3: 6,046 shares; 2025Q4: 6,136 shares; 2026Q1: 6,303 shares; 2026Q2: 6,318 shares 6,318$812K0.14%+15Timeline
MPCMARATHON PETE 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: 3,001 shares; 2025Q4: 3,001 shares; 2026Q1: 3,001 shares; 2026Q2: 2,866 shares 2,866$733K0.13%-135Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,671 shares; 2025Q1: 2,531 shares; 2025Q2: 2,285 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares; 2026Q1: 3,035 shares; 2026Q2: 2,290 shares 2,290$717K0.13%-745Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: not reported; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,060 shares 2,060$706K0.12%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,940 shares; 2024Q4: 11,777 shares; 2025Q1: 11,881 shares; 2025Q2: 6,177 shares; 2025Q3: 5,880 shares; 2025Q4: 4,605 shares; 2026Q1: 5,560 shares; 2026Q2: 6,131 shares 6,131$700K0.12%+571Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 3,329 shares; 2025Q1: 3,329 shares; 2025Q2: not reported; 2025Q3: 3,329 shares; 2025Q4: 3,329 shares; 2026Q1: 3,329 shares; 2026Q2: 3,329 shares 3,329$686K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 1,777 shares; 2025Q1: 1,762 shares; 2025Q2: 1,851 shares; 2025Q3: 9,296 shares; 2025Q4: 9,891 shares; 2026Q1: 7,912 shares; 2026Q2: 7,398 shares 7,398$671K0.12%-514Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 2,904 shares; 2025Q1: 2,885 shares; 2025Q2: 2,693 shares; 2025Q3: 2,693 shares; 2025Q4: 2,569 shares; 2026Q1: 4,319 shares; 2026Q2: 4,352 shares 4,352$669K0.12%+33Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,101 shares; 2024Q4: 15,098 shares; 2025Q1: 15,006 shares; 2025Q2: 14,984 shares; 2025Q3: 14,744 shares; 2025Q4: 14,724 shares; 2026Q1: 7,275 shares; 2026Q2: 7,305 shares 7,305$661K0.12%+30Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,522 shares; 2026Q2: 1,530 shares 1,530$652K0.12%+8Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,922 shares; 2024Q4: 6,913 shares; 2025Q1: 6,913 shares; 2025Q2: 6,913 shares; 2025Q3: 7,413 shares; 2025Q4: 7,064 shares; 2026Q1: 7,105 shares; 2026Q2: 7,100 shares 7,100$651K0.12%-5Timeline
NSCNORFOLK SOUTHN 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: 1,801 shares; 2025Q4: 2,217 shares; 2026Q1: 2,197 shares; 2026Q2: 2,057 shares 2,057$647K0.11%-140Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,660 shares; 2024Q4: 13,660 shares; 2025Q1: 13,660 shares; 2025Q2: 13,660 shares; 2025Q3: 13,660 shares; 2025Q4: 13,660 shares; 2026Q1: 15,285 shares; 2026Q2: 15,285 shares 15,285$639K0.11%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,903 shares; 2024Q4: 10,903 shares; 2025Q1: 10,903 shares; 2025Q2: 10,903 shares; 2025Q3: 10,903 shares; 2025Q4: 10,903 shares; 2026Q1: 10,903 shares; 2026Q2: 10,903 shares 10,903$635K0.11%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 1,215 shares; 2025Q1: 1,206 shares; 2025Q2: 1,201 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares; 2026Q1: 1,196 shares; 2026Q2: 1,204 shares 1,204$634K0.11%+8Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 937 shares; 2025Q4: 1,037 shares; 2026Q1: 1,036 shares; 2026Q2: 989 shares 989$627K0.11%-47Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,229 shares; 2024Q4: 12,050 shares; 2025Q1: 11,475 shares; 2025Q2: 11,461 shares; 2025Q3: 21,925 shares; 2025Q4: 21,615 shares; 2026Q1: 27,593 shares; 2026Q2: 25,896 shares 25,896$624K0.11%-1,697Timeline
WINNHARBOR ETF 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: not reported; 2026Q1: not reported; 2026Q2: 18,872 shares 18,872$613K0.11%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,263 shares; 2024Q4: 4,106 shares; 2025Q1: 4,107 shares; 2025Q2: 3,718 shares; 2025Q3: 3,672 shares; 2025Q4: 3,656 shares; 2026Q1: 3,641 shares; 2026Q2: 3,641 shares 3,641$596K0.11%0Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,683 shares; 2024Q4: 6,683 shares; 2025Q1: 6,683 shares; 2025Q2: 6,683 shares; 2025Q3: 6,683 shares; 2025Q4: 6,683 shares; 2026Q1: 6,683 shares; 2026Q2: 6,683 shares 6,683$592K0.1%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares; 2026Q2: 610 shares 610$587K0.1%-1Timeline
OAKMHARRIS OAKMARK ETF 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: not reported; 2026Q1: not reported; 2026Q2: 20,493 shares 20,493$577K0.1%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,909 shares; 2024Q4: 3,434 shares; 2025Q1: 3,666 shares; 2025Q2: 1,757 shares; 2025Q3: 1,689 shares; 2025Q4: 2,568 shares; 2026Q1: 2,568 shares; 2026Q2: 2,568 shares 2,568$568K0.1%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,209 shares; 2026Q2: 1,245 shares 1,245$539K0.1%+36Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 14,550 shares; 2026Q2: 14,550 shares 14,550$534K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,409 shares; 2025Q4: 3,354 shares; 2026Q1: 3,349 shares; 2026Q2: 1,881 shares 1,881$529K0.09%-1,468Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,701 shares; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares; 2025Q4: 1,461 shares; 2026Q1: 1,411 shares; 2026Q2: 1,391 shares 1,391$512K0.09%-20Timeline
NUENUCOR 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: 1,911 shares; 2025Q4: 2,311 shares; 2026Q1: 2,201 shares; 2026Q2: 2,286 shares 2,286$509K0.09%+85Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: 1,926 shares; 2025Q1: 1,926 shares; 2025Q2: 1,921 shares; 2025Q3: 2,557 shares; 2025Q4: 2,567 shares; 2026Q1: 2,757 shares; 2026Q2: 2,812 shares 2,812$509K0.09%+55Timeline
IVWISHARES 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: 3,682 shares; 2025Q4: 3,682 shares; 2026Q1: 3,642 shares; 2026Q2: 3,642 shares 3,642$501K0.09%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,435 shares; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares; 2026Q2: 1,435 shares 1,435$494K0.09%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,129 shares; 2024Q4: 6,191 shares; 2025Q1: 6,124 shares; 2025Q2: 6,152 shares; 2025Q3: 6,417 shares; 2025Q4: 6,417 shares; 2026Q1: 6,417 shares; 2026Q2: 6,417 shares 6,417$490K0.09%0Timeline
MMM3M COQuarterly 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: 2,822 shares; 2025Q4: 3,072 shares; 2026Q1: 2,972 shares; 2026Q2: 2,942 shares 2,942$476K0.08%-30Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 12,605 shares; 2025Q1: 9,775 shares; 2025Q2: not reported; 2025Q3: 9,775 shares; 2025Q4: 9,775 shares; 2026Q1: 9,775 shares; 2026Q2: 9,775 shares 9,775$471K0.08%0Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,568 shares; 2024Q4: 2,568 shares; 2025Q1: 2,568 shares; 2025Q2: not reported; 2025Q3: 2,568 shares; 2025Q4: 2,568 shares; 2026Q1: 2,568 shares; 2026Q2: 2,568 shares 2,568$466K0.08%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928 shares; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: not reported; 2025Q3: 2,928 shares; 2025Q4: 2,928 shares; 2026Q1: 2,928 shares; 2026Q2: 2,928 shares 2,928$446K0.08%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 945 shares; 2025Q1: 918 shares; 2025Q2: 943 shares; 2025Q3: 1,411 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1,251 shares 1,251$443K0.08%-50Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,530 shares; 2024Q4: 4,780 shares; 2025Q1: 4,645 shares; 2025Q2: 4,580 shares; 2025Q3: 6,261 shares; 2025Q4: 6,261 shares; 2026Q1: 5,801 shares; 2026Q2: 5,671 shares 5,671$435K0.08%-130Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 445 shares 445$429K0.08%newTimeline
SOSOUTHERN COQuarterly 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: 4,521 shares; 2025Q4: 4,841 shares; 2026Q1: 4,691 shares; 2026Q2: 4,413 shares 4,413$422K0.07%-278Timeline
IQLTISHARES 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: 8,500 shares; 2026Q2: 8,500 shares 8,500$421K0.07%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 5,473 shares; 2026Q1: 5,691 shares; 2026Q2: 5,741 shares 5,741$421K0.07%+50Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 799 shares; 2026Q2: 809 shares 809$420K0.07%+10Timeline
MSMORGAN STANLEYQuarterly 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: 1,932 shares; 2026Q2: 2,006 shares 2,006$419K0.07%+74Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,468 shares; 2026Q2: 2,468 shares 2,468$419K0.07%0Timeline
BABOEING COQuarterly 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: 2,120 shares; 2025Q4: 2,212 shares; 2026Q1: 2,177 shares; 2026Q2: 1,911 shares 1,911$414K0.07%-266Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,836 shares; 2025Q4: 6,296 shares; 2026Q1: 5,971 shares; 2026Q2: 5,746 shares 5,746$413K0.07%-225Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,315 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: not reported; 2025Q3: 4,265 shares; 2025Q4: 4,265 shares; 2026Q1: 4,265 shares; 2026Q2: 4,265 shares 4,265$411K0.07%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: not reported; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450$411K0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,816 shares; 2024Q4: 1,677 shares; 2025Q1: 1,713 shares; 2025Q2: 1,713 shares; 2025Q3: 1,938 shares; 2025Q4: 1,938 shares; 2026Q1: 1,621 shares; 2026Q2: 1,572 shares 1,572$410K0.07%-49Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,486 shares; 2024Q4: 4,441 shares; 2025Q1: 4,396 shares; 2025Q2: 8,717 shares; 2025Q3: 8,642 shares; 2025Q4: 8,557 shares; 2026Q1: 8,417 shares; 2026Q2: 8,507 shares 8,507$409K0.07%+90Timeline
MINTPIMCO ETF 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: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$403K0.07%0Timeline
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: 1,797 shares; 2025Q4: 1,797 shares; 2026Q1: 1,669 shares; 2026Q2: 346 shares 346$399K0.07%-1,323Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,451 shares; 2024Q4: 4,411 shares; 2025Q1: 4,341 shares; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 3,265 shares; 2026Q1: 3,240 shares; 2026Q2: 3,165 shares 3,165$390K0.07%-75Timeline
WMTWALMART 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: 3,570 shares; 2025Q4: 3,070 shares; 2026Q1: 3,070 shares; 2026Q2: 3,268 shares 3,268$370K0.07%+198Timeline
NOCNORTHROP GRUMMAN 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: 709 shares; 2026Q2: 710 shares 710$362K0.06%+1Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243 shares; 2024Q4: 1,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares; 2026Q2: 1,225 shares 1,225$355K0.06%+10Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630$347K0.06%0Timeline
JJACOBS SOLUTIONS 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: 3,395 shares; 2025Q4: 3,615 shares; 2026Q1: 3,595 shares; 2026Q2: 2,740 shares 2,740$345K0.06%-855Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$344K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 2,820 shares; 2025Q4: 2,928 shares; 2026Q1: 2,898 shares; 2026Q2: 2,697 shares 2,697$341K0.06%-201Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,124 shares; 2024Q4: 4,146 shares; 2025Q1: 3,673 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares; 2025Q4: 3,609 shares; 2026Q1: 3,599 shares; 2026Q2: 3,474 shares 3,474$338K0.06%-125Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,004 shares; 2025Q4: 3,454 shares; 2026Q1: 3,305 shares; 2026Q2: 3,215 shares 3,215$334K0.06%-90Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,415 shares; 2025Q1: 3,015 shares; 2025Q2: 3,047 shares; 2025Q3: 4,556 shares; 2025Q4: 4,275 shares; 2026Q1: 4,285 shares; 2026Q2: 2,851 shares 2,851$333K0.06%-1,434Timeline
IEFISHARES 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: 3,500 shares; 2026Q2: 3,500 shares 3,500$331K0.06%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194 shares; 2024Q4: 1,051 shares; 2025Q1: 1,051 shares; 2025Q2: 963 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$330K0.06%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,136 shares; 2025Q2: 976 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,076 shares; 2026Q2: 1,076 shares 1,076$326K0.06%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares; 2025Q1: 3,880 shares; 2025Q2: not reported; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares; 2026Q2: 3,880 shares 3,880$299K0.05%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,324 shares; 2025Q4: 1,324 shares; 2026Q1: 1,304 shares; 2026Q2: 1,304 shares 1,304$296K0.05%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,414 shares; 2024Q4: 4,414 shares; 2025Q1: 4,414 shares; 2025Q2: not reported; 2025Q3: 4,414 shares; 2025Q4: 4,414 shares; 2026Q1: 4,414 shares; 2026Q2: 4,414 shares 4,414$293K0.05%0Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,570 shares; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: not reported; 2025Q3: 5,570 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares; 2026Q2: 5,570 shares 5,570$292K0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 541 shares; 2025Q3: 431 shares; 2025Q4: 426 shares; 2026Q1: 426 shares; 2026Q2: 411 shares 411$289K0.05%-15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 746 shares; 2025Q1: 704 shares; 2025Q2: 678 shares; 2025Q3: 525 shares; 2025Q4: 531 shares; 2026Q1: 531 shares; 2026Q2: 682 shares 682$287K0.05%+151Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 427 shares; 2025Q4: 427 shares; 2026Q1: 542 shares; 2026Q2: 3,252 shares 3,252$280K0.05%+2,710Timeline
EMREMERSON ELEC COQuarterly 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: 2,715 shares; 2025Q4: 3,381 shares; 2026Q1: 3,361 shares; 2026Q2: 1,926 shares 1,926$276K0.05%-1,435Timeline
TAT&T 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: 17,362 shares; 2025Q4: 19,413 shares; 2026Q1: 18,853 shares; 2026Q2: 13,217 shares 13,217$274K0.05%-5,636Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 1,106 shares; 2025Q4: 1,014 shares; 2026Q1: 1,014 shares; 2026Q2: 932 shares 932$273K0.05%-82Timeline
ROLROLLINS 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: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,525 shares 6,525$272K0.05%+25Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,089 shares; 2025Q2: 10,589 shares; 2025Q3: 11,339 shares; 2025Q4: 11,339 shares; 2026Q1: 11,339 shares; 2026Q2: 11,339 shares 11,339$265K0.05%0Timeline
AAONAAON 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: 2,085 shares 2,085$265K0.05%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: not reported; 2026Q1: 3,465 shares; 2026Q2: 3,465 shares 3,465$262K0.05%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,006 shares; 2024Q4: 6,951 shares; 2025Q1: 6,896 shares; 2025Q2: 6,876 shares; 2025Q3: 6,833 shares; 2025Q4: 6,267 shares; 2026Q1: 6,236 shares; 2026Q2: 5,247 shares 5,247$257K0.05%-989Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: 1,134 shares; 2026Q2: 1,141 shares 1,141$252K0.04%+7Timeline
PHPARKER-HANNIFIN 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: 247 shares; 2026Q2: 257 shares 257$251K0.04%+10Timeline
VZVERIZON COMMUNICATIONS 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: 7,492 shares; 2025Q4: 7,782 shares; 2026Q1: 6,407 shares; 2026Q2: 5,637 shares 5,637$239K0.04%-770Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,622 shares; 2026Q2: 4,622 shares 4,622$233K0.04%0Timeline
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: 1,112 shares; 2025Q4: 1,164 shares; 2026Q1: 1,028 shares; 2026Q2: 623 shares 623$233K0.04%-405Timeline
HUBBHUBBELL 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: 434 shares; 2026Q2: 439 shares 439$230K0.04%+5Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: not reported; 2026Q1: 551 shares; 2026Q2: 546 shares 546$228K0.04%-5Timeline
BACBANK OF AMER 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: 3,861 shares; 2026Q1: not reported; 2026Q2: 3,962 shares 3,962$226K0.04%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,775 shares; 2026Q2: 7,775 shares 7,775$226K0.04%0Timeline
CEGCONSTELLATION ENERGY 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: 921 shares; 2026Q1: 911 shares; 2026Q2: 901 shares 901$224K0.04%-10Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,526 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,521 shares; 2026Q2: 2,561 shares 2,561$223K0.04%+40Timeline
VRTXVERTEX PHARMACEUTICALS 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: 432 shares 432$215K0.04%newTimeline
BKNGBOOKING HOLDINGS 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: 46 shares; 2025Q4: 46 shares; 2026Q1: not reported; 2026Q2: 1,175 shares 1,175$209K0.04%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 252 shares 252$209K0.04%newTimeline
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: not reported; 2026Q2: 91 shares 91$207K0.04%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,279 shares; 2024Q4: 10,184 shares; 2025Q1: 10,184 shares; 2025Q2: 10,150 shares; 2025Q3: 11,703 shares; 2025Q4: 11,703 shares; 2026Q1: 12,692 shares; 2026Q2: 11,576 shares 11,576$205K0.04%-1,116Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,062 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,832 shares 1,832$205K0.04%newTimeline
FIXCOMFORT SYS USA 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: 103 shares 103$204K0.04%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: not reported; 2025Q1: 733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 893 shares; 2026Q1: not reported; 2026Q2: 933 shares 933$204K0.04%newTimeline
WFCWELLS FARGO & COQuarterly 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: 2,341 shares; 2025Q4: 2,586 shares; 2026Q1: not reported; 2026Q2: 2,462 shares 2,462$203K0.04%newTimeline
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: 3,186 shares; 2025Q4: 3,241 shares; 2026Q1: 3,231 shares; 2026Q2: 2,595 shares 2,595$203K0.04%-636Timeline
FFORD MTR COQuarterly 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: 14,371 shares; 2025Q4: 14,571 shares; 2026Q1: 14,371 shares; 2026Q2: 14,141 shares 14,141$197K0.03%-230Timeline
VRCAVERRICA PHARMACEUTICALS 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: 17,234 shares; 2026Q1: 17,234 shares; 2026Q2: 16,584 shares 16,584$101K0.02%-650Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 885 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840$76.2K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC100,879$4.62Mshares
ACNACCENTURE PLC IRELAND3,438$682Kshares
HONHONEYWELL INTL INC2,319$524Kshares
ADSKAUTODESK INC1,655$396Kshares
TGTTARGET CORP2,106$255Kshares
TMTOYOTA MOTOR CORP1,140$235Kshares
OTISOTIS WORLDWIDE CORP2,798$216Kshares

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 0001772483-26-000004 base2026-07-31acceptance time not in the bulk data set