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MWA Asset Management

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13F filer, CIK 1903058, DANVERS, MA

MWA Asset Management reported $221,265,882 across 129 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 36.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001903058-26-000007

Period
2026-06-30
Reported value
$221M
Holdings
129
Top 10 weight
36.56%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+5,590$1.69M
KMBnew+13,994$1.54M
IWFadded+10,397$1.29M
Qnew+4,906$801K
HONAnew+3,491$772K

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
STXreduced-5,093-$4.91M
DELLreduced-4,429-$1.91M
LRCXreduced-3,274-$1.42M
HONexited-4,597-$1.04M
TSCOexited-20,952-$949K

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 0001903058-26-000007, largest first. % of portfolio is the value over $221,265,882, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,532 shares; 2024Q4: 19,636 shares; 2025Q1: 20,476 shares; 2025Q2: 29,475 shares; 2025Q3: 28,332 shares; 2025Q4: 24,668 shares; 2026Q1: 16,783 shares; 2026Q2: 11,690 shares 11,690$11.3M5.1%-5,093Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,239 shares; 2024Q4: 11,043 shares; 2025Q1: 11,265 shares; 2025Q2: 11,708 shares; 2025Q3: 11,762 shares; 2025Q4: 11,261 shares; 2026Q1: 10,337 shares; 2026Q2: 9,493 shares 9,493$10.1M4.57%-844Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,821 shares; 2025Q1: 23,305 shares; 2025Q2: 29,492 shares; 2025Q3: 30,433 shares; 2025Q4: 27,903 shares; 2026Q1: 22,679 shares; 2026Q2: 19,405 shares 19,405$8.41M3.8%-3,274Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,794 shares; 2025Q3: 23,725 shares; 2025Q4: 23,124 shares; 2026Q1: 23,872 shares; 2026Q2: 19,443 shares 19,443$8.39M3.79%-4,429Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,028 shares; 2024Q4: 29,962 shares; 2025Q1: 28,673 shares; 2025Q2: 28,140 shares; 2025Q3: 25,676 shares; 2025Q4: 23,898 shares; 2026Q1: 22,502 shares; 2026Q2: 21,372 shares 21,372$8.07M3.65%-1,130Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,475 shares; 2024Q4: 26,881 shares; 2025Q1: 26,562 shares; 2025Q2: 26,771 shares; 2025Q3: 27,648 shares; 2025Q4: 27,046 shares; 2026Q1: 27,626 shares; 2026Q2: 27,571 shares 27,571$7.98M3.61%-55Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,136 shares; 2024Q4: 37,042 shares; 2025Q1: 38,779 shares; 2025Q2: 39,427 shares; 2025Q3: 39,197 shares; 2025Q4: 38,827 shares; 2026Q1: 38,266 shares; 2026Q2: 37,795 shares 37,795$7.56M3.42%-471Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,987 shares; 2024Q4: 21,782 shares; 2025Q1: 21,634 shares; 2025Q2: 22,501 shares; 2025Q3: 22,368 shares; 2025Q4: 20,996 shares; 2026Q1: 19,785 shares; 2026Q2: 19,167 shares 19,167$6.77M3.06%-618Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 3,455 shares; 2025Q1: 5,216 shares; 2025Q2: 5,294 shares; 2025Q3: 5,312 shares; 2025Q4: 5,176 shares; 2026Q1: 5,555 shares; 2026Q2: 5,604 shares 5,604$6.35M2.87%+49Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,209 shares; 2024Q4: 8,204 shares; 2025Q1: 8,261 shares; 2025Q2: 8,357 shares; 2025Q3: 8,545 shares; 2025Q4: 9,217 shares; 2026Q1: 9,441 shares; 2026Q2: 9,410 shares 9,410$5.97M2.7%-31Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,716 shares; 2024Q4: 22,338 shares; 2025Q1: 21,995 shares; 2025Q2: 22,501 shares; 2025Q3: 22,848 shares; 2025Q4: 22,880 shares; 2026Q1: 24,983 shares; 2026Q2: 24,962 shares 24,962$5.95M2.69%-21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,266 shares; 2024Q4: 10,232 shares; 2025Q1: 10,590 shares; 2025Q2: 10,968 shares; 2025Q3: 10,743 shares; 2025Q4: 10,720 shares; 2026Q1: 13,853 shares; 2026Q2: 14,132 shares 14,132$5.27M2.38%+279Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,004 shares; 2024Q4: 7,734 shares; 2025Q1: 7,568 shares; 2025Q2: 7,611 shares; 2025Q3: 7,475 shares; 2025Q4: 7,984 shares; 2026Q1: 8,243 shares; 2026Q2: 9,104 shares 9,104$5.13M2.32%+861Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,576 shares; 2024Q4: 16,805 shares; 2025Q1: 17,090 shares; 2025Q2: 17,285 shares; 2025Q3: 17,886 shares; 2025Q4: 17,407 shares; 2026Q1: 17,914 shares; 2026Q2: 18,170 shares 18,170$4.57M2.07%+256Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,199 shares; 2024Q4: 4,159 shares; 2025Q1: 4,232 shares; 2025Q2: 4,194 shares; 2025Q3: 4,245 shares; 2025Q4: 4,255 shares; 2026Q1: 4,559 shares; 2026Q2: 4,575 shares 4,575$4.28M1.93%+16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,887 shares; 2024Q4: 7,902 shares; 2025Q1: 8,291 shares; 2025Q2: 8,484 shares; 2025Q3: 8,712 shares; 2025Q4: 9,607 shares; 2026Q1: 10,891 shares; 2026Q2: 10,173 shares 10,173$3.59M1.62%-718Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,676 shares; 2024Q4: 3,690 shares; 2025Q1: 4,057 shares; 2025Q2: 4,537 shares; 2025Q3: 4,627 shares; 2025Q4: 4,731 shares; 2026Q1: 4,886 shares; 2026Q2: 4,804 shares 4,804$3.43M1.55%-82Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,835 shares; 2024Q4: 9,747 shares; 2025Q1: 9,738 shares; 2025Q2: 9,653 shares; 2025Q3: 9,404 shares; 2025Q4: 9,076 shares; 2026Q1: 9,401 shares; 2026Q2: 9,464 shares 9,464$3.25M1.47%+63Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,197 shares; 2024Q4: 17,259 shares; 2025Q1: 17,823 shares; 2025Q2: 17,455 shares; 2025Q3: 17,321 shares; 2025Q4: 17,074 shares; 2026Q1: 17,311 shares; 2026Q2: 17,041 shares 17,041$3.23M1.46%-270Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,014 shares; 2024Q4: 7,562 shares; 2025Q1: 7,820 shares; 2025Q2: 8,268 shares; 2025Q3: 8,000 shares; 2025Q4: 7,691 shares; 2026Q1: 7,279 shares; 2026Q2: 6,682 shares 6,682$3.19M1.44%-597Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,251 shares; 2024Q4: 10,215 shares; 2025Q1: 10,291 shares; 2025Q2: 10,039 shares; 2025Q3: 9,502 shares; 2025Q4: 8,909 shares; 2026Q1: 9,107 shares; 2026Q2: 9,038 shares 9,038$2.96M1.34%-69Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,666 shares; 2024Q4: 21,666 shares; 2025Q1: 21,666 shares; 2025Q2: 21,666 shares; 2025Q3: 21,666 shares; 2025Q4: 21,631 shares; 2026Q1: 21,631 shares; 2026Q2: 21,631 shares 21,631$2.96M1.34%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,896 shares; 2024Q4: 19,937 shares; 2025Q1: 19,879 shares; 2025Q2: 20,181 shares; 2025Q3: 19,980 shares; 2025Q4: 19,255 shares; 2026Q1: 18,897 shares; 2026Q2: 17,460 shares 17,460$2.83M1.28%-1,437Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,058 shares; 2024Q4: 44,658 shares; 2025Q1: 45,505 shares; 2025Q2: 47,113 shares; 2025Q3: 47,729 shares; 2025Q4: 47,623 shares; 2026Q1: 48,848 shares; 2026Q2: 49,101 shares 49,101$2.8M1.26%+253Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 1,690 shares; 2025Q1: 1,746 shares; 2025Q2: 1,770 shares; 2025Q3: 1,871 shares; 2025Q4: 1,820 shares; 2026Q1: 1,928 shares; 2026Q2: 1,922 shares 1,922$2.61M1.18%-6Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,302 shares; 2025Q4: 1,837 shares; 2026Q1: 2,163 shares; 2026Q2: 2,178 shares 2,178$2.56M1.16%+15Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,929 shares; 2024Q4: 7,830 shares; 2025Q1: 8,119 shares; 2025Q2: 8,675 shares; 2025Q3: 9,302 shares; 2025Q4: 9,076 shares; 2026Q1: 7,890 shares; 2026Q2: 6,926 shares 6,926$2.36M1.07%-964Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,095 shares; 2026Q1: 6,022 shares; 2026Q2: 6,285 shares 6,285$2.35M1.06%+263Timeline
SOLSSOLSTICE ADVANCED 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: 12,829 shares; 2026Q1: 24,743 shares; 2026Q2: 24,799 shares 24,799$2.2M0.99%+56Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,493 shares; 2024Q4: 15,556 shares; 2025Q1: 15,924 shares; 2025Q2: 15,273 shares; 2025Q3: 15,040 shares; 2025Q4: 14,658 shares; 2026Q1: 14,837 shares; 2026Q2: 14,614 shares 14,614$2.14M0.97%-223Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,585 shares; 2024Q4: 14,183 shares; 2025Q1: 14,855 shares; 2025Q2: 13,968 shares; 2025Q3: 13,756 shares; 2025Q4: 13,886 shares; 2026Q1: 14,249 shares; 2026Q2: 14,166 shares 14,166$1.98M0.9%-83Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 667 shares; 2025Q1: 694 shares; 2025Q2: 743 shares; 2025Q3: 731 shares; 2025Q4: 717 shares; 2026Q1: 683 shares; 2026Q2: 6,273 shares 6,273$1.89M0.86%+5,590Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,961 shares; 2024Q4: 18,396 shares; 2025Q1: 18,996 shares; 2025Q2: 18,793 shares; 2025Q3: 18,253 shares; 2025Q4: 16,991 shares; 2026Q1: 16,588 shares; 2026Q2: 16,446 shares 16,446$1.86M0.84%-142Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,760 shares; 2024Q4: 5,803 shares; 2025Q1: 5,863 shares; 2025Q2: 4,793 shares; 2025Q3: 4,746 shares; 2025Q4: 4,698 shares; 2026Q1: 4,784 shares; 2026Q2: 4,702 shares 4,702$1.85M0.84%-82Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,152 shares; 2024Q4: 16,088 shares; 2025Q1: 16,707 shares; 2025Q2: 17,324 shares; 2025Q3: 17,507 shares; 2025Q4: 17,159 shares; 2026Q1: 15,094 shares; 2026Q2: 15,468 shares 15,468$1.82M0.82%+374Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583 shares; 2024Q4: 3,186 shares; 2025Q1: 4,925 shares; 2025Q2: 5,259 shares; 2025Q3: 3,198 shares; 2025Q4: 3,216 shares; 2026Q1: 4,143 shares; 2026Q2: 3,642 shares 3,642$1.81M0.82%-501Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,689 shares; 2024Q4: 11,876 shares; 2025Q1: 12,029 shares; 2025Q2: 11,240 shares; 2025Q3: 11,175 shares; 2025Q4: 11,023 shares; 2026Q1: 11,281 shares; 2026Q2: 10,983 shares 10,983$1.81M0.82%-298Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,801 shares; 2024Q4: 4,557 shares; 2025Q1: 4,407 shares; 2025Q2: 4,175 shares; 2025Q3: 4,093 shares; 2025Q4: 3,911 shares; 2026Q1: 3,649 shares; 2026Q2: 14,046 shares 14,046$1.74M0.79%+10,397Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 5,287 shares; 2025Q1: 5,950 shares; 2025Q2: 6,204 shares; 2025Q3: 6,514 shares; 2025Q4: 6,333 shares; 2026Q1: 7,101 shares; 2026Q2: 5,866 shares 5,866$1.65M0.75%-1,235Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,562 shares; 2024Q4: 22,128 shares; 2025Q1: 22,027 shares; 2025Q2: 21,672 shares; 2025Q3: 21,737 shares; 2025Q4: 21,660 shares; 2026Q1: 21,750 shares; 2026Q2: 21,208 shares 21,208$1.64M0.74%-542Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,847 shares; 2024Q4: 8,728 shares; 2025Q1: 8,739 shares; 2025Q2: 9,002 shares; 2025Q3: 9,479 shares; 2025Q4: 9,844 shares; 2026Q1: 10,400 shares; 2026Q2: 10,623 shares 10,623$1.61M0.73%+223Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,409 shares; 2024Q4: 4,343 shares; 2025Q1: 4,428 shares; 2025Q2: 4,908 shares; 2025Q3: 5,056 shares; 2025Q4: 4,807 shares; 2026Q1: 4,295 shares; 2026Q2: 4,231 shares 4,231$1.59M0.72%-64Timeline
FNFFIDELITY NATL FINL 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: 34,629 shares; 2026Q2: 32,710 shares 32,710$1.54M0.7%-1,919Timeline
KMBKIMBERLY-CLARK 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: 13,994 shares 13,994$1.54M0.69%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,641 shares; 2024Q4: 10,281 shares; 2025Q1: 10,365 shares; 2025Q2: 6,196 shares; 2025Q3: 5,291 shares; 2025Q4: 5,101 shares; 2026Q1: 5,182 shares; 2026Q2: 5,103 shares 5,103$1.53M0.69%-79Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725 shares; 2026Q1: 1,487 shares; 2026Q2: 1,305 shares 1,305$1.51M0.68%-182Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680 shares; 2024Q4: 3,686 shares; 2025Q1: 3,850 shares; 2025Q2: 3,978 shares; 2025Q3: 4,012 shares; 2025Q4: 4,022 shares; 2026Q1: 4,374 shares; 2026Q2: 4,425 shares 4,425$1.46M0.66%+51Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 4,405 shares; 2025Q1: 4,750 shares; 2025Q2: 4,889 shares; 2025Q3: 5,093 shares; 2025Q4: 4,794 shares; 2026Q1: 5,403 shares; 2026Q2: 6,285 shares 6,285$1.4M0.63%+882Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,302 shares; 2024Q4: 4,116 shares; 2025Q1: 3,947 shares; 2025Q2: 3,862 shares; 2025Q3: 3,737 shares; 2025Q4: 7,284 shares; 2026Q1: 6,828 shares; 2026Q2: 6,448 shares 6,448$1.23M0.56%-380Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 2,418 shares; 2025Q1: 2,377 shares; 2025Q2: 2,313 shares; 2025Q3: 2,312 shares; 2025Q4: 2,217 shares; 2026Q1: 2,699 shares; 2026Q2: 3,553 shares 3,553$1.2M0.54%+854Timeline
VRTVERTIV HOLDINGS 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: not reported; 2025Q4: 3,227 shares; 2026Q1: 3,720 shares; 2026Q2: 3,588 shares 3,588$1.2M0.54%-132Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: 2,562 shares; 2025Q1: 3,055 shares; 2025Q2: 3,061 shares; 2025Q3: 3,068 shares; 2025Q4: 3,027 shares; 2026Q1: 3,126 shares; 2026Q2: 3,105 shares 3,105$1.12M0.51%-21Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 4,117 shares; 2025Q1: 3,999 shares; 2025Q2: 4,944 shares; 2025Q3: 4,952 shares; 2025Q4: 4,883 shares; 2026Q1: 4,890 shares; 2026Q2: 4,792 shares 4,792$1.12M0.5%-98Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 2,003 shares; 2025Q1: 2,116 shares; 2025Q2: 2,146 shares; 2025Q3: 2,381 shares; 2025Q4: 2,241 shares; 2026Q1: 2,233 shares; 2026Q2: 2,170 shares 2,170$1.11M0.5%-63Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,591 shares; 2024Q4: 7,609 shares; 2025Q1: 7,555 shares; 2025Q2: 5,548 shares; 2025Q3: 4,886 shares; 2025Q4: 4,759 shares; 2026Q1: 4,695 shares; 2026Q2: 4,541 shares 4,541$1M0.45%-154Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,817 shares; 2024Q4: 13,482 shares; 2025Q1: 13,587 shares; 2025Q2: 13,687 shares; 2025Q3: 13,405 shares; 2025Q4: 13,119 shares; 2026Q1: 12,771 shares; 2026Q2: 12,402 shares 12,402$940K0.42%-369Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: 2,221 shares; 2025Q1: 2,481 shares; 2025Q2: 2,751 shares; 2025Q3: 2,536 shares; 2025Q4: 2,516 shares; 2026Q1: 2,655 shares; 2026Q2: 2,589 shares 2,589$925K0.42%-66Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,763 shares; 2025Q1: 1,901 shares; 2025Q2: 1,682 shares; 2025Q3: 1,780 shares; 2025Q4: 1,798 shares; 2026Q1: 1,852 shares; 2026Q2: 1,852 shares 1,852$910K0.41%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,786 shares; 2024Q4: 5,525 shares; 2025Q1: 5,541 shares; 2025Q2: 5,594 shares; 2025Q3: 5,410 shares; 2025Q4: 5,428 shares; 2026Q1: 5,581 shares; 2026Q2: 5,695 shares 5,695$867K0.39%+114Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,489 shares; 2024Q4: 8,042 shares; 2025Q1: 8,167 shares; 2025Q2: 8,609 shares; 2025Q3: 8,654 shares; 2025Q4: 8,432 shares; 2026Q1: 8,586 shares; 2026Q2: 8,300 shares 8,300$863K0.39%-286Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,980 shares; 2024Q4: 4,014 shares; 2025Q1: 3,971 shares; 2025Q2: 3,884 shares; 2025Q3: 3,850 shares; 2025Q4: 3,722 shares; 2026Q1: 3,650 shares; 2026Q2: 3,524 shares 3,524$854K0.39%-126Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229 shares; 2024Q4: 3,324 shares; 2025Q1: 3,509 shares; 2025Q2: 3,439 shares; 2025Q3: 3,449 shares; 2025Q4: 3,449 shares; 2026Q1: 3,459 shares; 2026Q2: 3,446 shares 3,446$819K0.37%-13Timeline
QQNITY ELECTRONICS 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: 4,906 shares 4,906$801K0.36%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 8,955 shares; 2025Q1: 8,825 shares; 2025Q2: 8,805 shares; 2025Q3: 8,930 shares; 2025Q4: 17,643 shares; 2026Q1: 17,188 shares; 2026Q2: 17,178 shares 17,178$779K0.35%-10Timeline
HONAHONEYWELL AEROSPACE 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: 3,491 shares 3,491$772K0.35%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 1,133 shares; 2025Q1: 1,171 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,265 shares; 2026Q1: 1,277 shares; 2026Q2: 1,142 shares 1,142$732K0.33%-135Timeline
HONHONEYWELL INTL 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: 3,258 shares 3,258$729K0.33%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,824 shares; 2024Q4: 41,749 shares; 2025Q1: 36,602 shares; 2025Q2: 35,340 shares; 2025Q3: 31,415 shares; 2025Q4: 19,373 shares; 2026Q1: 16,443 shares; 2026Q2: 16,613 shares 16,613$703K0.32%+170Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,901 shares; 2024Q4: 10,441 shares; 2025Q1: 11,087 shares; 2025Q2: 11,457 shares; 2025Q3: 11,190 shares; 2025Q4: 11,117 shares; 2026Q1: 11,322 shares; 2026Q2: 11,228 shares 11,228$698K0.32%-94Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390 shares; 2024Q4: 4,320 shares; 2025Q1: 4,263 shares; 2025Q2: 4,263 shares; 2025Q3: 4,263 shares; 2025Q4: 4,263 shares; 2026Q1: 4,012 shares; 2026Q2: 3,963 shares 3,963$672K0.3%-49Timeline
AGXARGAN 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: 828 shares 828$661K0.3%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 1,084 shares; 2025Q1: 1,158 shares; 2025Q2: 1,457 shares; 2025Q3: 1,439 shares; 2025Q4: 1,376 shares; 2026Q1: 1,394 shares; 2026Q2: 7,953 shares 7,953$657K0.3%+6,559Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,218 shares; 2025Q1: 3,523 shares; 2025Q2: 4,155 shares; 2025Q3: 4,158 shares; 2025Q4: 3,892 shares; 2026Q1: 3,989 shares; 2026Q2: 4,065 shares 4,065$642K0.29%+76Timeline
AMDADVANCED MICRO DEVICES 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: 1,425 shares; 2025Q4: 1,434 shares; 2026Q1: 1,474 shares; 2026Q2: 1,103 shares 1,103$641K0.29%-371Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,466 shares; 2024Q4: 7,388 shares; 2025Q1: 6,838 shares; 2025Q2: 6,713 shares; 2025Q3: 4,984 shares; 2025Q4: 4,866 shares; 2026Q1: 4,866 shares; 2026Q2: 4,866 shares 4,866$625K0.28%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509 shares; 2024Q4: 1,095 shares; 2025Q1: 1,609 shares; 2025Q2: 1,729 shares; 2025Q3: 1,354 shares; 2025Q4: 1,072 shares; 2026Q1: 972 shares; 2026Q2: 822 shares 822$614K0.28%-150Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872 shares; 2024Q4: 1,827 shares; 2025Q1: 2,097 shares; 2025Q2: 2,267 shares; 2025Q3: 2,115 shares; 2025Q4: 2,033 shares; 2026Q1: 1,980 shares; 2026Q2: 1,915 shares 1,915$580K0.26%-65Timeline
BDXBECTON DICKINSON & 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: 4,197 shares; 2025Q4: 4,885 shares; 2026Q1: 7,478 shares; 2026Q2: 3,789 shares 3,789$573K0.26%-3,689Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 1,731 shares; 2025Q1: 1,841 shares; 2025Q2: 1,708 shares; 2025Q3: 1,579 shares; 2025Q4: 1,547 shares; 2026Q1: 1,622 shares; 2026Q2: 1,557 shares 1,557$570K0.26%-65Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 2,685 shares; 2025Q1: 2,631 shares; 2025Q2: 2,627 shares; 2025Q3: 2,525 shares; 2025Q4: 2,504 shares; 2026Q1: 2,393 shares; 2026Q2: 2,132 shares 2,132$564K0.26%-261Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 3,081 shares; 2025Q1: 3,468 shares; 2025Q2: 4,498 shares; 2025Q3: 4,691 shares; 2025Q4: 4,414 shares; 2026Q1: 4,290 shares; 2026Q2: 4,017 shares 4,017$552K0.25%-273Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,050 shares; 2025Q1: 1,080 shares; 2025Q2: 1,092 shares; 2025Q3: 1,079 shares; 2025Q4: 863 shares; 2026Q1: 898 shares; 2026Q2: 2,443 shares 2,443$539K0.24%+1,545Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,563 shares; 2024Q4: 11,202 shares; 2025Q1: 10,605 shares; 2025Q2: 10,093 shares; 2025Q3: 9,534 shares; 2025Q4: 8,564 shares; 2026Q1: 6,660 shares; 2026Q2: 4,714 shares 4,714$538K0.24%-1,946Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,834 shares; 2024Q4: 5,908 shares; 2025Q1: 5,908 shares; 2025Q2: 5,971 shares; 2025Q3: 5,821 shares; 2025Q4: 5,686 shares; 2026Q1: 5,651 shares; 2026Q2: 5,380 shares 5,380$514K0.23%-271Timeline
VOLTTEMA 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: 7,475 shares; 2025Q4: 7,660 shares; 2026Q1: 7,875 shares; 2026Q2: 11,894 shares 11,894$498K0.23%+4,019Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,314 shares; 2024Q4: 4,364 shares; 2025Q1: 5,034 shares; 2025Q2: 4,539 shares; 2025Q3: 4,504 shares; 2025Q4: 4,536 shares; 2026Q1: 4,376 shares; 2026Q2: 4,276 shares 4,276$472K0.21%-100Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 2,481 shares; 2025Q1: 2,611 shares; 2025Q2: 2,616 shares; 2025Q3: 2,709 shares; 2025Q4: 2,248 shares; 2026Q1: 2,139 shares; 2026Q2: 2,073 shares 2,073$464K0.21%-66Timeline
OCOWENS CORNING 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: not reported; 2025Q4: not reported; 2026Q1: 2,437 shares; 2026Q2: 2,747 shares 2,747$437K0.2%+310Timeline
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: 5,268 shares; 2025Q4: 5,738 shares; 2026Q1: 5,738 shares; 2026Q2: 5,913 shares 5,913$425K0.19%+175Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 551 shares; 2025Q1: 554 shares; 2025Q2: 552 shares; 2025Q3: 533 shares; 2025Q4: 496 shares; 2026Q1: 464 shares; 2026Q2: 3,553 shares 3,553$425K0.19%+3,089Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,282 shares; 2025Q1: 2,573 shares; 2025Q2: 3,025 shares; 2025Q3: 3,004 shares; 2025Q4: 3,042 shares; 2026Q1: 3,055 shares; 2026Q2: 3,267 shares 3,267$418K0.19%+212Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946 shares; 2024Q4: 2,901 shares; 2025Q1: 2,838 shares; 2025Q2: 2,683 shares; 2025Q3: 2,498 shares; 2025Q4: 2,398 shares; 2026Q1: 2,377 shares; 2026Q2: 2,241 shares 2,241$415K0.19%-136Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 1,154 shares; 2025Q1: 1,155 shares; 2025Q2: 1,112 shares; 2025Q3: 1,110 shares; 2025Q4: 1,010 shares; 2026Q1: 952 shares; 2026Q2: 4,700 shares 4,700$413K0.19%+3,748Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768 shares; 2024Q4: 2,748 shares; 2025Q1: 2,710 shares; 2025Q2: 2,110 shares; 2025Q3: 1,869 shares; 2025Q4: 1,780 shares; 2026Q1: 1,794 shares; 2026Q2: 1,678 shares 1,678$408K0.18%-116Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,530 shares; 2025Q1: 1,501 shares; 2025Q2: 1,488 shares; 2025Q3: 1,475 shares; 2025Q4: 1,366 shares; 2026Q1: 1,391 shares; 2026Q2: 1,414 shares 1,414$387K0.17%+23Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: 4,726 shares; 2025Q1: 4,783 shares; 2025Q2: 4,654 shares; 2025Q3: 4,161 shares; 2025Q4: 4,254 shares; 2026Q1: 3,147 shares; 2026Q2: 2,252 shares 2,252$375K0.17%-895Timeline
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: 164 shares 164$373K0.17%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares; 2025Q4: 3,228 shares; 2026Q1: 2,860 shares; 2026Q2: 2,850 shares 2,850$361K0.16%-10Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,941 shares; 2024Q4: 8,547 shares; 2025Q1: 8,880 shares; 2025Q2: 6,731 shares; 2025Q3: 6,246 shares; 2025Q4: 5,436 shares; 2026Q1: 5,856 shares; 2026Q2: 6,042 shares 6,042$359K0.16%+186Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720 shares; 2024Q4: 3,665 shares; 2025Q1: 3,665 shares; 2025Q2: 3,715 shares; 2025Q3: 3,725 shares; 2025Q4: 3,525 shares; 2026Q1: 3,445 shares; 2026Q2: 3,348 shares 3,348$359K0.16%-97Timeline
SPCXSPACE EXPLORATION TECHN 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: 2,030 shares 2,030$347K0.16%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,990 shares; 2024Q4: 17,710 shares; 2025Q1: 16,718 shares; 2025Q2: 13,918 shares; 2025Q3: 13,993 shares; 2025Q4: 12,408 shares; 2026Q1: 12,443 shares; 2026Q2: 11,318 shares 11,318$344K0.16%-1,125Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 3,965 shares; 2025Q1: 4,020 shares; 2025Q2: 4,040 shares; 2025Q3: 4,085 shares; 2025Q4: 3,860 shares; 2026Q1: 3,785 shares; 2026Q2: 3,608 shares 3,608$327K0.15%-177Timeline
EFADPROSHARES 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: 7,791 shares; 2026Q2: 7,578 shares 7,578$325K0.15%-213Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633 shares; 2024Q4: 2,836 shares; 2025Q1: 2,989 shares; 2025Q2: 2,994 shares; 2025Q3: 2,934 shares; 2025Q4: 2,513 shares; 2026Q1: 2,277 shares; 2026Q2: 1,181 shares 1,181$319K0.14%-1,096Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,465 shares; 2024Q4: 17,550 shares; 2025Q1: 17,300 shares; 2025Q2: 17,600 shares; 2025Q3: 18,175 shares; 2025Q4: 18,175 shares; 2026Q1: 18,225 shares; 2026Q2: 18,625 shares 18,625$311K0.14%+400Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 335 shares; 2025Q1: 372 shares; 2025Q2: 738 shares; 2025Q3: 313 shares; 2025Q4: 295 shares; 2026Q1: 279 shares; 2026Q2: 254 shares 254$305K0.14%-25Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 856 shares; 2025Q2: 874 shares; 2025Q3: 903 shares; 2025Q4: 903 shares; 2026Q1: 977 shares; 2026Q2: 1,112 shares 1,112$301K0.14%+135Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,489 shares; 2025Q3: 2,049 shares; 2025Q4: 1,834 shares; 2026Q1: 1,614 shares; 2026Q2: 1,723 shares 1,723$296K0.13%+109Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548 shares; 2025Q3: 483 shares; 2025Q4: 483 shares; 2026Q1: 449 shares; 2026Q2: 397 shares 397$292K0.13%-52Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,433 shares; 2024Q4: 5,923 shares; 2025Q1: 5,548 shares; 2025Q2: 5,298 shares; 2025Q3: 5,298 shares; 2025Q4: 5,238 shares; 2026Q1: 5,198 shares; 2026Q2: 4,793 shares 4,793$289K0.13%-405Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,181 shares; 2025Q2: 4,195 shares; 2025Q3: 4,175 shares; 2025Q4: 4,145 shares; 2026Q1: 5,399 shares; 2026Q2: 5,335 shares 5,335$286K0.13%-64Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: 1,484 shares; 2025Q1: 1,816 shares; 2025Q2: 1,916 shares; 2025Q3: 1,940 shares; 2025Q4: 7,961 shares; 2026Q1: 10,631 shares; 2026Q2: 2,569 shares 2,569$255K0.12%-8,062Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares; 2026Q2: 250 shares 250$253K0.11%0Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230 shares; 2024Q4: 4,940 shares; 2025Q1: not reported; 2025Q2: 4,935 shares; 2025Q3: 4,810 shares; 2025Q4: 4,498 shares; 2026Q1: 4,468 shares; 2026Q2: 4,055 shares 4,055$252K0.11%-413Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 2,305 shares; 2026Q1: 2,269 shares; 2026Q2: 2,144 shares 2,144$251K0.11%-125Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,153 shares; 2024Q4: 12,165 shares; 2025Q1: 12,226 shares; 2025Q2: 12,718 shares; 2025Q3: 11,678 shares; 2025Q4: 12,930 shares; 2026Q1: 12,940 shares; 2026Q2: 12,072 shares 12,072$250K0.11%-868Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,546 shares; 2024Q4: 5,741 shares; 2025Q1: 5,581 shares; 2025Q2: 4,081 shares; 2025Q3: 3,591 shares; 2025Q4: not reported; 2026Q1: 3,190 shares; 2026Q2: 3,221 shares 3,221$248K0.11%+31Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly 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: 3,451 shares; 2025Q4: 3,351 shares; 2026Q1: 3,456 shares; 2026Q2: 2,702 shares 2,702$243K0.11%-754Timeline
WDCWESTERN DIGITAL 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: 374 shares 374$239K0.11%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629 shares; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,549 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares; 2026Q1: 1,569 shares; 2026Q2: 1,569 shares 1,569$230K0.1%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,305 shares; 2025Q3: 2,307 shares; 2025Q4: 2,292 shares; 2026Q1: 2,211 shares; 2026Q2: 4,094 shares 4,094$230K0.1%+1,883Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,544 shares; 2024Q4: not reported; 2025Q1: 6,304 shares; 2025Q2: 6,344 shares; 2025Q3: 6,344 shares; 2025Q4: 6,444 shares; 2026Q1: 6,144 shares; 2026Q2: 5,659 shares 5,659$225K0.1%-485Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668 shares; 2024Q4: 1,603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 868 shares; 2026Q2: 865 shares 865$220K0.1%-3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,506 shares; 2025Q1: 1,506 shares; 2025Q2: 1,341 shares; 2025Q3: 1,286 shares; 2025Q4: 1,036 shares; 2026Q1: not reported; 2026Q2: 926 shares 926$219K0.1%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,352 shares; 2026Q2: 4,277 shares 4,277$217K0.1%-75Timeline
DOVDOVER 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: 958 shares 958$215K0.1%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,071 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,385 shares; 2025Q3: 4,035 shares; 2025Q4: 3,955 shares; 2026Q1: 3,860 shares; 2026Q2: 3,600 shares 3,600$203K0.09%-260Timeline
NVDGRANITESHARES 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: 10,000 shares; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 16,000 shares 16,000$83.4K0.04%+5,000Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,597$1.04Mshares
TSCOTRACTOR SUPPLY CO20,952$949Kshares
NOCNORTHROP GRUMMAN CORP572$390Kshares
ALBALBEMARLE CORP1,200$215Kshares
PEPPEPSICO INC1,356$211Kshares
QIDPROSHARES TR9,000$204Kshares
BMNGTHEMES ETF TR14,000$16.9Kshares

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 0001903058-26-000007 base2026-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001903058-26-000007 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR/A 0001903058-26-000006 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001903058-26-000005 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001903058-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001903058-25-000005 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001085146-25-004939 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001085146-25-002878 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000545 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001085146-24-005477 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001085146-24-003289 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001085146-24-002305 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001085146-24-000418 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001085146-23-003970 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set