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Lincoln Capital LLC

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13F filer, CIK 1633862, LINCOLN, NE

Lincoln Capital LLC reported $561,998,145 across 137 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 55.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633862-26-000004

Period
2026-06-30
Reported value
$562M
Holdings
137
Top 10 weight
55.18%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+19,095$1.64M
DHRadded+6,558$1.25M
FWONKadded+5,500$523K
CGDGadded+12,055$452K
CGMSnew+12,649$346K

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
GOOGLreduced-2,547-$910K
BRK-Breduced-1,605-$803K
MAreduced-1,223-$628K
MKLreduced-319-$623K
AMZNreduced-1,898-$452K

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 0001633862-26-000004, largest first. % of portfolio is the value over $561,998,145, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 163,035 shares; 2025Q1: 160,168 shares; 2025Q2: 159,491 shares; 2025Q3: 156,456 shares; 2025Q4: 155,635 shares; 2026Q1: 154,232 shares; 2026Q2: 151,685 shares 151,685$54.2M9.65%-2,547Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94,785 shares; 2025Q1: 95,617 shares; 2025Q2: 95,842 shares; 2025Q3: 94,151 shares; 2025Q4: 93,751 shares; 2026Q1: 101,855 shares; 2026Q2: 100,250 shares 100,250$50.2M8.93%-1,605Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 55 shares; 2026Q2: 55 shares 55$41.2M7.33%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,616 shares; 2025Q1: 17,613 shares; 2025Q2: 17,624 shares; 2025Q3: 17,549 shares; 2025Q4: 17,402 shares; 2026Q1: 18,181 shares; 2026Q2: 17,862 shares 17,862$34.9M6.21%-319Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,226 shares; 2025Q1: 35,604 shares; 2025Q2: 35,405 shares; 2025Q3: 34,863 shares; 2025Q4: 34,817 shares; 2026Q1: 34,545 shares; 2026Q2: 34,211 shares 34,211$32M5.69%-334Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,844 shares; 2025Q1: 62,107 shares; 2025Q2: 61,780 shares; 2025Q3: 60,963 shares; 2025Q4: 60,242 shares; 2026Q1: 59,681 shares; 2026Q2: 58,458 shares 58,458$30M5.34%-1,223Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,484 shares; 2025Q1: 82,138 shares; 2025Q2: 81,345 shares; 2025Q3: 80,154 shares; 2025Q4: 79,792 shares; 2026Q1: 78,940 shares; 2026Q2: 77,042 shares 77,042$18.4M3.27%-1,898Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,266 shares; 2025Q1: 86,653 shares; 2025Q2: 87,638 shares; 2025Q3: 86,419 shares; 2025Q4: 85,875 shares; 2026Q1: 84,726 shares; 2026Q2: 91,284 shares 91,284$17.4M3.09%+6,558Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,304 shares; 2025Q1: 56,751 shares; 2025Q2: 56,460 shares; 2025Q3: 56,520 shares; 2025Q4: 56,396 shares; 2026Q1: 56,035 shares; 2026Q2: 56,302 shares 56,302$16.3M2.9%+267Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 168,756 shares; 2025Q1: 165,891 shares; 2025Q2: 164,909 shares; 2025Q3: 161,969 shares; 2025Q4: 159,686 shares; 2026Q1: 156,316 shares; 2026Q2: 152,717 shares 152,717$15.6M2.78%-3,599Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,714 shares; 2025Q1: 39,829 shares; 2025Q2: 43,867 shares; 2025Q3: 42,909 shares; 2025Q4: 42,656 shares; 2026Q1: 42,644 shares; 2026Q2: 41,643 shares 41,643$15.5M2.76%-1,001Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 494,495 shares; 2025Q1: 555,286 shares; 2025Q2: 607,309 shares; 2025Q3: 787,387 shares; 2025Q4: 812,858 shares; 2026Q1: 950,652 shares; 2026Q2: 973,651 shares 973,651$11.6M2.07%+22,999Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 119,065 shares; 2025Q1: 159,324 shares; 2025Q2: 161,910 shares; 2025Q3: 160,714 shares; 2025Q4: 158,481 shares; 2026Q1: 148,986 shares; 2026Q2: 145,935 shares 145,935$10.7M1.9%-3,051Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,047 shares; 2025Q1: 26,525 shares; 2025Q2: 26,524 shares; 2025Q3: 26,393 shares; 2025Q4: 26,301 shares; 2026Q1: 25,990 shares; 2026Q2: 25,661 shares 25,661$9.51M1.69%-329Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,882 shares; 2025Q1: 29,362 shares; 2025Q2: 29,189 shares; 2025Q3: 28,383 shares; 2025Q4: 28,301 shares; 2026Q1: 28,087 shares; 2026Q2: 27,365 shares 27,365$8.96M1.59%-722Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,900 shares; 2025Q1: 62,785 shares; 2025Q2: 62,716 shares; 2025Q3: 60,815 shares; 2025Q4: 60,646 shares; 2026Q1: 60,024 shares; 2026Q2: 60,002 shares 60,002$8.68M1.54%-22Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,354 shares; 2025Q1: 32,865 shares; 2025Q2: 32,416 shares; 2025Q3: 32,027 shares; 2025Q4: 31,900 shares; 2026Q1: 31,702 shares; 2026Q2: 30,324 shares 30,324$8.2M1.46%-1,378Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,320 shares; 2025Q1: 41,753 shares; 2025Q2: 41,382 shares; 2025Q3: 41,312 shares; 2025Q4: 41,351 shares; 2026Q1: 79,095 shares; 2026Q2: 84,595 shares 84,595$8.05M1.43%+5,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,832 shares; 2025Q1: 84,240 shares; 2025Q2: 84,763 shares; 2025Q3: 81,683 shares; 2025Q4: 80,165 shares; 2026Q1: 76,212 shares; 2026Q2: 71,998 shares 71,998$6.93M1.23%-4,214Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,942 shares; 2025Q1: 13,830 shares; 2025Q2: 13,729 shares; 2025Q3: 13,707 shares; 2025Q4: 13,493 shares; 2026Q1: 13,267 shares; 2026Q2: 13,208 shares 13,208$6.85M1.22%-59Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,324 shares; 2025Q1: 80,599 shares; 2025Q2: 80,479 shares; 2025Q3: 79,118 shares; 2025Q4: 79,487 shares; 2026Q1: 79,227 shares; 2026Q2: 75,968 shares 75,968$6.17M1.1%-3,259Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,347 shares; 2025Q1: 19,518 shares; 2025Q2: 19,174 shares; 2025Q3: 19,127 shares; 2025Q4: 19,260 shares; 2026Q1: 18,994 shares; 2026Q2: 18,043 shares 18,043$6.1M1.09%-951Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,078 shares; 2025Q1: 24,979 shares; 2025Q2: 24,608 shares; 2025Q3: 23,394 shares; 2025Q4: 23,663 shares; 2026Q1: 23,603 shares; 2026Q2: 22,417 shares 22,417$5.69M1.01%-1,186Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,450 shares; 2025Q1: 6,113 shares; 2025Q2: 6,093 shares; 2025Q3: 5,488 shares; 2025Q4: 4,578 shares; 2026Q1: 50,033 shares; 2026Q2: 49,785 shares 49,785$5.35M0.95%-248Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,917 shares; 2025Q1: 61,652 shares; 2025Q2: 61,560 shares; 2025Q3: 61,205 shares; 2025Q4: 60,073 shares; 2026Q1: 58,158 shares; 2026Q2: 57,109 shares 57,109$5.27M0.94%-1,049Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,169 shares; 2025Q1: 21,722 shares; 2025Q2: 21,435 shares; 2025Q3: 20,510 shares; 2025Q4: 20,522 shares; 2026Q1: 19,871 shares; 2026Q2: 19,130 shares 19,130$5.2M0.93%-741Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,990 shares; 2025Q1: 11,894 shares; 2025Q2: 11,894 shares; 2025Q3: 11,507 shares; 2025Q4: 11,288 shares; 2026Q1: 11,026 shares; 2026Q2: 10,861 shares 10,861$4.92M0.88%-165Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,894 shares; 2025Q1: 73,336 shares; 2025Q2: 73,689 shares; 2025Q3: 69,939 shares; 2025Q4: 68,863 shares; 2026Q1: 67,875 shares; 2026Q2: 65,323 shares 65,323$4.68M0.83%-2,552Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,214 shares; 2025Q1: 13,813 shares; 2025Q2: 13,149 shares; 2025Q3: 12,401 shares; 2025Q4: 12,452 shares; 2026Q1: 12,497 shares; 2026Q2: 12,497 shares 12,497$4.42M0.79%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,954 shares; 2025Q1: 82,838 shares; 2025Q2: 82,860 shares; 2025Q3: 81,804 shares; 2025Q4: 165,792 shares; 2026Q1: 149,066 shares; 2026Q2: 148,987 shares 148,987$4.2M0.75%-79Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,669 shares; 2025Q1: 14,621 shares; 2025Q2: 14,532 shares; 2025Q3: 13,195 shares; 2025Q4: 11,771 shares; 2026Q1: 11,772 shares; 2026Q2: 11,218 shares 11,218$3.7M0.66%-554Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,001 shares; 2025Q1: 4,479 shares; 2025Q2: 4,486 shares; 2025Q3: 4,594 shares; 2025Q4: 4,761 shares; 2026Q1: 4,548 shares; 2026Q2: 4,821 shares 4,821$3.61M0.64%+273Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,451 shares; 2025Q1: 56,253 shares; 2025Q2: 57,854 shares; 2025Q3: 60,934 shares; 2025Q4: 66,331 shares; 2026Q1: 64,960 shares; 2026Q2: 72,265 shares 72,265$3.41M0.61%+7,305Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,983 shares; 2025Q1: 28,983 shares; 2025Q2: 57,966 shares; 2025Q3: 57,188 shares; 2025Q4: 69,988 shares; 2026Q1: 69,988 shares; 2026Q2: 69,988 shares 69,988$3.36M0.6%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,460 shares; 2025Q1: 4,460 shares; 2025Q2: 4,439 shares; 2025Q3: 4,439 shares; 2025Q4: 4,439 shares; 2026Q1: 4,439 shares; 2026Q2: 4,456 shares 4,456$3.22M0.57%+17Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,634 shares; 2025Q1: 72,085 shares; 2025Q2: 71,638 shares; 2025Q3: 124,642 shares; 2025Q4: 124,820 shares; 2026Q1: 63,423 shares; 2026Q2: 63,208 shares 63,208$3.07M0.55%-215Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,923 shares; 2025Q1: 6,962 shares; 2025Q2: 9,446 shares; 2025Q3: 9,054 shares; 2025Q4: 8,851 shares; 2026Q1: 8,763 shares; 2026Q2: 8,763 shares 8,763$2.99M0.53%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,623 shares; 2025Q1: 4,463 shares; 2025Q2: 4,464 shares; 2025Q3: 4,476 shares; 2025Q4: 4,477 shares; 2026Q1: 4,472 shares; 2026Q2: 4,439 shares 4,439$2.82M0.5%-33Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,420 shares; 2026Q1: 10,420 shares; 2026Q2: 10,420 shares 10,420$2.66M0.47%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,810 shares; 2025Q1: 23,810 shares; 2025Q2: 23,810 shares; 2025Q3: 23,130 shares; 2025Q4: 17,195 shares; 2026Q1: 17,195 shares; 2026Q2: 14,884 shares 14,884$2.62M0.47%-2,311Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,501 shares; 2025Q1: 21,956 shares; 2025Q2: 21,958 shares; 2025Q3: 22,139 shares; 2025Q4: 22,739 shares; 2026Q1: 22,741 shares; 2026Q2: 22,815 shares 22,815$2.58M0.46%+74Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,334 shares; 2025Q3: 2,355 shares; 2025Q4: 2,355 shares; 2026Q1: 2,355 shares; 2026Q2: 2,355 shares 2,355$2.51M0.45%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,808 shares; 2025Q1: 16,023 shares; 2025Q2: 15,938 shares; 2025Q3: 15,609 shares; 2025Q4: 15,500 shares; 2026Q1: 15,501 shares; 2026Q2: 14,988 shares 14,988$2.03M0.36%-513Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,917 shares; 2025Q1: 3,373 shares; 2025Q2: 3,387 shares; 2025Q3: 3,462 shares; 2025Q4: 3,669 shares; 2026Q1: 3,614 shares; 2026Q2: 22,709 shares 22,709$1.96M0.35%+19,095Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,686 shares; 2025Q1: 2,629 shares; 2025Q2: 2,605 shares; 2025Q3: 2,470 shares; 2025Q4: 2,357 shares; 2026Q1: 2,309 shares; 2026Q2: 2,023 shares 2,023$1.95M0.35%-286Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,727 shares; 2025Q1: 24,834 shares; 2025Q2: 26,742 shares; 2025Q3: 29,607 shares; 2025Q4: 36,065 shares; 2026Q1: 34,996 shares; 2026Q2: 42,760 shares 42,760$1.9M0.34%+7,764Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,569 shares; 2025Q1: 23,993 shares; 2025Q2: 24,146 shares; 2025Q3: 23,634 shares; 2025Q4: 23,115 shares; 2026Q1: 21,710 shares; 2026Q2: 21,446 shares 21,446$1.9M0.34%-264Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,455 shares; 2025Q1: 7,140 shares; 2025Q2: 7,091 shares; 2025Q3: 7,080 shares; 2025Q4: 6,972 shares; 2026Q1: 6,572 shares; 2026Q2: 6,554 shares 6,554$1.83M0.32%-18Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,806 shares; 2025Q1: 9,806 shares; 2025Q2: 9,806 shares; 2025Q3: 9,813 shares; 2025Q4: 9,813 shares; 2026Q1: 9,813 shares; 2026Q2: 9,813 shares 9,813$1.82M0.32%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,115 shares; 2025Q1: 13,812 shares; 2025Q2: 13,733 shares; 2025Q3: 12,848 shares; 2025Q4: 12,156 shares; 2026Q1: 11,835 shares; 2026Q2: 11,371 shares 11,371$1.72M0.31%-464Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,275 shares; 2025Q2: 25,099 shares; 2025Q3: 25,054 shares; 2025Q4: 22,589 shares; 2026Q1: 22,187 shares; 2026Q2: 21,673 shares 21,673$1.7M0.3%-514Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,029 shares; 2025Q1: 18,139 shares; 2025Q2: 18,141 shares; 2025Q3: 18,236 shares; 2025Q4: 18,237 shares; 2026Q1: 17,510 shares; 2026Q2: 17,393 shares 17,393$1.68M0.3%-117Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,028 shares; 2025Q2: 3,030 shares; 2025Q3: 3,027 shares; 2025Q4: 3,027 shares; 2026Q1: 2,990 shares; 2026Q2: 2,990 shares 2,990$1.57M0.28%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,770 shares; 2025Q1: 20,150 shares; 2025Q2: 20,072 shares; 2025Q3: 21,015 shares; 2025Q4: 20,979 shares; 2026Q1: 19,982 shares; 2026Q2: 20,222 shares 20,222$1.56M0.28%+240Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,895 shares; 2025Q1: 10,108 shares; 2025Q2: 10,071 shares; 2025Q3: 10,328 shares; 2025Q4: 10,308 shares; 2026Q1: 10,296 shares; 2026Q2: 10,442 shares 10,442$1.55M0.28%+146Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,219 shares; 2025Q1: 19,965 shares; 2025Q2: 20,786 shares; 2025Q3: 23,149 shares; 2025Q4: 28,697 shares; 2026Q1: 28,288 shares; 2026Q2: 34,590 shares 34,590$1.46M0.26%+6,302Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,090 shares; 2025Q1: 3,261 shares; 2025Q2: 3,485 shares; 2025Q3: 3,765 shares; 2025Q4: 4,369 shares; 2026Q1: 4,365 shares; 2026Q2: 4,800 shares 4,800$1.46M0.26%+435Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,034 shares; 2025Q1: 14,305 shares; 2025Q2: 15,331 shares; 2025Q3: 17,015 shares; 2025Q4: 20,441 shares; 2026Q1: 22,446 shares; 2026Q2: 34,501 shares 34,501$1.29M0.23%+12,055Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,650 shares; 2025Q1: 12,666 shares; 2025Q2: 12,666 shares; 2025Q3: 12,676 shares; 2025Q4: 12,676 shares; 2026Q1: 12,671 shares; 2026Q2: 12,639 shares 12,639$1.25M0.22%-32Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,352 shares; 2025Q1: 16,863 shares; 2025Q2: 16,405 shares; 2025Q3: 16,640 shares; 2025Q4: 16,385 shares; 2026Q1: 17,294 shares; 2026Q2: 24,308 shares 24,308$1.2M0.21%+7,014Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 2,502 shares; 2025Q4: 2,502 shares; 2026Q1: 2,118 shares; 2026Q2: 2,022 shares 2,022$1.13M0.2%-96Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,737 shares; 2025Q2: 2,911 shares; 2025Q3: 2,206 shares; 2025Q4: 2,852 shares; 2026Q1: 2,979 shares; 2026Q2: 2,611 shares 2,611$1.1M0.2%-368Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,004 shares; 2025Q1: 5,539 shares; 2025Q2: 6,037 shares; 2025Q3: 5,957 shares; 2025Q4: 5,455 shares; 2026Q1: 5,511 shares; 2026Q2: 5,470 shares 5,470$1.09M0.19%-41Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,651 shares; 2025Q1: 10,651 shares; 2025Q2: 10,650 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 11,129 shares; 2026Q2: 10,988 shares 10,988$1.06M0.19%-141Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,746 shares; 2025Q1: 3,616 shares; 2025Q2: 3,585 shares; 2025Q3: 3,599 shares; 2025Q4: 3,495 shares; 2026Q1: 3,417 shares; 2026Q2: 2,854 shares 2,854$1.01M0.18%-563Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,278 shares; 2025Q1: 29,912 shares; 2025Q2: 29,912 shares; 2025Q3: 28,012 shares; 2025Q4: 27,500 shares; 2026Q1: 27,572 shares; 2026Q2: 28,464 shares 28,464$985K0.18%+892Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,521 shares; 2025Q1: 8,393 shares; 2025Q2: 7,270 shares; 2025Q3: 7,177 shares; 2025Q4: 7,153 shares; 2026Q1: 7,076 shares; 2026Q2: 7,159 shares 7,159$979K0.17%+83Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,454 shares; 2025Q1: 6,351 shares; 2025Q2: 6,251 shares; 2025Q3: 6,350 shares; 2025Q4: 6,410 shares; 2026Q1: 6,260 shares; 2026Q2: 6,314 shares 6,314$926K0.16%+54Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,002 shares; 2025Q1: 4,197 shares; 2025Q2: 4,174 shares; 2025Q3: 4,162 shares; 2025Q4: 4,163 shares; 2026Q1: 4,210 shares; 2026Q2: 4,118 shares 4,118$897K0.16%-92Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,941 shares; 2025Q1: 23,151 shares; 2025Q2: 23,151 shares; 2025Q3: 23,019 shares; 2025Q4: 22,807 shares; 2026Q1: 20,260 shares; 2026Q2: 19,801 shares 19,801$888K0.16%-459Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,106 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,138 shares; 2026Q1: 1,138 shares; 2026Q2: 1,133 shares 1,133$846K0.15%-5Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 5,062 shares; 2025Q4: 5,062 shares; 2026Q1: 5,062 shares; 2026Q2: 5,062 shares 5,062$844K0.15%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,337 shares; 2025Q1: 2,356 shares; 2025Q2: 2,356 shares; 2025Q3: 2,272 shares; 2025Q4: 2,267 shares; 2026Q1: 2,210 shares; 2026Q2: 1,990 shares 1,990$810K0.14%-220Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,360 shares; 2025Q1: 13,457 shares; 2025Q2: 13,457 shares; 2025Q3: 13,317 shares; 2025Q4: 19,945 shares; 2026Q1: 19,216 shares; 2026Q2: 18,278 shares 18,278$778K0.14%-938Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,692 shares; 2025Q2: 2,885 shares; 2025Q3: 3,235 shares; 2025Q4: 4,017 shares; 2026Q1: 4,050 shares; 2026Q2: 4,946 shares 4,946$776K0.14%+896Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,031 shares; 2025Q1: 11,278 shares; 2025Q2: 11,573 shares; 2025Q3: 12,474 shares; 2025Q4: 12,456 shares; 2026Q1: 12,452 shares; 2026Q2: 12,704 shares 12,704$758K0.13%+252Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,769 shares; 2025Q1: 8,680 shares; 2025Q2: 8,567 shares; 2025Q3: 9,861 shares; 2025Q4: 9,863 shares; 2026Q1: 9,747 shares; 2026Q2: 10,408 shares 10,408$742K0.13%+661Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,841 shares; 2025Q1: 4,608 shares; 2025Q2: 4,483 shares; 2025Q3: 4,292 shares; 2025Q4: 4,460 shares; 2026Q1: 4,460 shares; 2026Q2: 4,310 shares 4,310$729K0.13%-150Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 560 shares 560$715K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,157 shares; 2025Q4: 2,062 shares; 2026Q1: 1,988 shares; 2026Q2: 1,988 shares 1,988$682K0.12%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300$610K0.11%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,870 shares; 2026Q2: 4,360 shares 4,360$609K0.11%-510Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,020 shares; 2025Q1: 9,738 shares; 2025Q2: 9,892 shares; 2025Q3: 9,339 shares; 2025Q4: 9,340 shares; 2026Q1: 7,968 shares; 2026Q2: 7,819 shares 7,819$593K0.11%-149Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,011 shares; 2025Q1: 7,012 shares; 2025Q2: 7,014 shares; 2025Q3: 7,042 shares; 2025Q4: 7,199 shares; 2026Q1: 7,201 shares; 2026Q2: 7,094 shares 7,094$586K0.1%-107Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,221 shares; 2025Q1: 50,458 shares; 2025Q2: 48,407 shares; 2025Q3: 11,342 shares; 2025Q4: 10,468 shares; 2026Q1: 9,863 shares; 2026Q2: 7,181 shares 7,181$577K0.1%-2,682Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,536 shares; 2026Q2: 1,519 shares 1,519$570K0.1%-17Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares; 2026Q2: 1,780 shares 1,780$560K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 886 shares; 2025Q1: 1,058 shares; 2025Q2: 1,109 shares; 2025Q3: 1,064 shares; 2025Q4: 951 shares; 2026Q1: 951 shares; 2026Q2: 957 shares 957$539K0.1%+6Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,488 shares; 2025Q1: 4,488 shares; 2025Q2: 4,488 shares; 2025Q3: 4,488 shares; 2025Q4: 4,488 shares; 2026Q1: 4,488 shares; 2026Q2: 4,488 shares 4,488$531K0.09%0Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,260 shares; 2025Q1: 11,624 shares; 2025Q2: 12,127 shares; 2025Q3: 12,292 shares; 2025Q4: 12,067 shares; 2026Q1: 12,067 shares; 2026Q2: 14,417 shares 14,417$530K0.09%+2,350Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,687 shares; 2025Q1: 9,626 shares; 2025Q2: 9,537 shares; 2025Q3: 8,188 shares; 2025Q4: 7,986 shares; 2026Q1: 7,496 shares; 2026Q2: 5,737 shares 5,737$526K0.09%-1,759Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,061 shares; 2025Q1: 2,921 shares; 2025Q2: 2,866 shares; 2025Q3: 2,887 shares; 2025Q4: 2,888 shares; 2026Q1: 2,888 shares; 2026Q2: 2,678 shares 2,678$508K0.09%-210Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares; 2026Q2: 1,175 shares 1,175$501K0.09%+13Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,870 shares; 2026Q2: 12,680 shares 12,680$481K0.09%+6,810Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,060 shares; 2025Q1: 4,960 shares; 2025Q2: 4,060 shares; 2025Q3: 4,480 shares; 2025Q4: 3,860 shares; 2026Q1: 3,860 shares; 2026Q2: 3,860 shares 3,860$453K0.08%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,724 shares 2,724$446K0.08%+24Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,962 shares; 2025Q1: 10,962 shares; 2025Q2: 10,962 shares; 2025Q3: 10,973 shares; 2025Q4: 10,953 shares; 2026Q1: 10,733 shares; 2026Q2: 10,733 shares 10,733$441K0.08%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,931 shares; 2025Q1: 2,912 shares; 2025Q2: 2,912 shares; 2025Q3: 2,868 shares; 2025Q4: 2,969 shares; 2026Q1: 2,955 shares; 2026Q2: 2,508 shares 2,508$440K0.08%-447Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$435K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 608 shares; 2025Q1: 613 shares; 2025Q2: 622 shares; 2025Q3: 664 shares; 2025Q4: 639 shares; 2026Q1: 591 shares; 2026Q2: 603 shares 603$414K0.07%+12Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,275 shares; 2025Q2: 21,290 shares; 2025Q3: 21,243 shares; 2025Q4: 16,347 shares; 2026Q1: 15,693 shares; 2026Q2: 14,265 shares 14,265$404K0.07%-1,428Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,236 shares; 2025Q3: 5,236 shares; 2025Q4: 5,692 shares; 2026Q1: 5,692 shares; 2026Q2: 5,692 shares 5,692$401K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,186 shares; 2025Q1: 6,161 shares; 2025Q2: 6,161 shares; 2025Q3: 6,161 shares; 2025Q4: 6,961 shares; 2026Q1: 6,961 shares; 2026Q2: 7,034 shares 7,034$401K0.07%+73Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,246 shares; 2025Q1: 1,246 shares; 2025Q2: 1,246 shares; 2025Q3: 1,246 shares; 2025Q4: 1,246 shares; 2026Q1: 1,246 shares; 2026Q2: 1,246 shares 1,246$374K0.07%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,797 shares; 2025Q1: 13,441 shares; 2025Q2: 13,424 shares; 2025Q3: 13,109 shares; 2025Q4: 12,927 shares; 2026Q1: 1,054 shares; 2026Q2: 1,051 shares 1,051$356K0.06%-3Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$347K0.06%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,649 shares 12,649$346K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,187 shares; 2025Q3: 1,225 shares; 2025Q4: 1,177 shares; 2026Q1: 1,211 shares; 2026Q2: 1,229 shares 1,229$346K0.06%+18Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares; 2025Q3: 6,641 shares; 2025Q4: 6,641 shares; 2026Q1: 6,641 shares; 2026Q2: 5,710 shares 5,710$345K0.06%-931Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,681 shares; 2025Q3: 1,701 shares; 2025Q4: 1,701 shares; 2026Q1: 2,783 shares; 2026Q2: 2,049 shares 2,049$340K0.06%-734Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,206 shares 10,206$336K0.06%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,953 shares; 2025Q1: 2,123 shares; 2025Q2: 1,652 shares; 2025Q3: 1,654 shares; 2025Q4: 1,656 shares; 2026Q1: 1,658 shares; 2026Q2: 1,660 shares 1,660$323K0.06%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,017 shares; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 2,286 shares; 2025Q4: 2,016 shares; 2026Q1: 2,121 shares; 2026Q2: 2,148 shares 2,148$315K0.06%+27Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,347 shares; 2026Q1: 1,347 shares; 2026Q2: 1,347 shares 1,347$300K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,060 shares; 2025Q1: 1,920 shares; 2025Q2: 1,570 shares; 2025Q3: 1,591 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares; 2026Q2: 1,646 shares 1,646$298K0.05%-184Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,805 shares; 2025Q1: not reported; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 2,747 shares; 2026Q1: 2,747 shares; 2026Q2: 2,207 shares 2,207$294K0.05%-540Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,197 shares; 2026Q1: 4,846 shares; 2026Q2: 4,846 shares 4,846$291K0.05%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 352 shares; 2026Q2: 366 shares 366$291K0.05%+14Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$289K0.05%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,858 shares; 2025Q4: 4,398 shares; 2026Q1: 4,828 shares; 2026Q2: 3,686 shares 3,686$278K0.05%-1,142Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,583 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 2,580 shares; 2026Q2: 2,216 shares 2,216$276K0.05%-364Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: 353 shares; 2026Q1: 353 shares; 2026Q2: 373 shares 373$274K0.05%+20Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,430 shares; 2025Q4: 2,406 shares; 2026Q1: 2,406 shares; 2026Q2: 2,406 shares 2,406$274K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,001 shares; 2026Q2: 1,047 shares 1,047$263K0.05%+46Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,196 shares; 2026Q1: 5,196 shares; 2026Q2: 5,196 shares 5,196$259K0.05%0Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,952 shares 6,952$245K0.04%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,924 shares 10,924$243K0.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,287 shares; 2025Q1: 12,987 shares; 2025Q2: 10,995 shares; 2025Q3: 10,271 shares; 2025Q4: 10,224 shares; 2026Q1: 9,854 shares; 2026Q2: 9,854 shares 9,854$237K0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,514 shares; 2026Q1: 1,490 shares; 2026Q2: 1,386 shares 1,386$228K0.04%-104Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,218 shares; 2025Q4: 2,168 shares; 2026Q1: 2,168 shares; 2026Q2: 2,168 shares 2,168$225K0.04%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,047 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares; 2025Q3: 3,104 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,604 shares 2,604$218K0.04%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,885 shares; 2026Q2: 2,885 shares 2,885$214K0.04%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$213K0.04%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150$213K0.04%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,491 shares; 2026Q2: 6,491 shares 6,491$208K0.04%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,483 shares; 2026Q1: 14,340 shares; 2026Q2: 14,340 shares 14,340$104K0.02%0Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,752 shares; 2025Q1: 10,752 shares; 2025Q2: 10,752 shares; 2025Q3: not reported; 2025Q4: 10,752 shares; 2026Q1: 10,752 shares; 2026Q2: 10,752 shares 10,752$9.75K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN1,567$318Kshares
DFACDIMENSIONAL ETF TRUST7,766$302Kshares
GLDSPDR GOLD TR585$252Kshares
AMRALPHA METALLURGICAL RESOUR I1,066$219Kshares

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 0001633862-26-000004 base2026-07-07acceptance time not in the bulk data set