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Nautilus Advisors LLC

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13F filer, CIK 2083253, LA JOLLA, CA

Nautilus Advisors LLC reported $169,630,450 across 179 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 30.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008504

Period
2026-06-30
Reported value
$170M
Holdings
179
Top 10 weight
30.34%
New
23
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUSAnew+33,610$1.35M
VUGadded+14,708$1.29M
FLOTnew+16,831$858K
JXInew+7,408$628K
GTEKnew+10,028$595K

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
VNLAexited-25,542-$1.25M
BRK-Breduced-2,209-$1.09M
OAKMreduced-26,343-$767K
PYLDreduced-23,086-$607K
AMATreduced-574-$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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-008504, largest first. % of portfolio is the value over $169,630,450, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,993 shares; 2025Q1: 36,394 shares; 2025Q2: 35,472 shares; 2025Q3: 34,552 shares; 2025Q4: 33,219 shares; 2026Q1: 33,673 shares; 2026Q2: 34,482 shares 34,482$8.46M4.99%+809Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,839 shares; 2025Q1: 26,883 shares; 2025Q2: 27,123 shares; 2025Q3: 26,602 shares; 2025Q4: 26,811 shares; 2026Q1: 26,627 shares; 2026Q2: 26,627 shares 26,627$8.4M4.95%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,899 shares; 2025Q1: 20,144 shares; 2025Q2: 20,706 shares; 2025Q3: 20,608 shares; 2025Q4: 19,605 shares; 2026Q1: 19,756 shares; 2026Q2: 19,893 shares 19,893$7.11M4.19%+137Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,991 shares; 2025Q1: 9,718 shares; 2025Q2: 9,815 shares; 2025Q3: 9,524 shares; 2025Q4: 9,595 shares; 2026Q1: 9,385 shares; 2026Q2: 9,315 shares 9,315$7.03M4.15%-70Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,994 shares; 2025Q1: 83,302 shares; 2025Q2: 86,542 shares; 2025Q3: 87,868 shares; 2025Q4: 89,506 shares; 2026Q1: 91,167 shares; 2026Q2: 95,310 shares 95,310$4.25M2.51%+4,143Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,561 shares; 2025Q1: 4,539 shares; 2025Q2: 4,574 shares; 2025Q3: 4,574 shares; 2025Q4: 45,587 shares; 2026Q1: 50,256 shares; 2026Q2: 51,636 shares 51,636$3.79M2.23%+1,380Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,505 shares; 2025Q1: 2,495 shares; 2025Q2: 2,484 shares; 2025Q3: 2,797 shares; 2025Q4: 2,840 shares; 2026Q1: 3,005 shares; 2026Q2: 3,645 shares 3,645$3.34M1.97%+640Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,494 shares; 2025Q1: 8,219 shares; 2025Q2: 9,756 shares; 2025Q3: 9,936 shares; 2025Q4: 9,387 shares; 2026Q1: 9,020 shares; 2026Q2: 9,028 shares 9,028$3.21M1.89%+8Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,453 shares; 2025Q1: 7,185 shares; 2025Q2: 7,084 shares; 2025Q3: 7,084 shares; 2025Q4: 6,368 shares; 2026Q1: 5,503 shares; 2026Q2: 4,929 shares 4,929$2.97M1.75%-574Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,498 shares; 2025Q2: 38,796 shares; 2025Q3: 48,631 shares; 2025Q4: 67,885 shares; 2026Q1: 61,491 shares; 2026Q2: 56,020 shares 56,020$2.91M1.72%-5,471Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,078 shares; 2025Q1: 61,754 shares; 2025Q2: 61,484 shares; 2025Q3: 60,645 shares; 2025Q4: 61,374 shares; 2026Q1: 57,480 shares; 2026Q2: 58,203 shares 58,203$2.88M1.7%+723Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,705 shares; 2025Q1: 25,580 shares; 2025Q2: 26,412 shares; 2025Q3: 27,256 shares; 2025Q4: 29,109 shares; 2026Q1: 27,752 shares; 2026Q2: 30,231 shares 30,231$2.87M1.69%+2,479Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,012 shares; 2025Q1: 30,967 shares; 2025Q2: 37,990 shares; 2025Q3: 39,773 shares; 2025Q4: 41,531 shares; 2026Q1: 44,181 shares; 2026Q2: 46,842 shares 46,842$2.6M1.53%+2,661Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,850 shares; 2025Q1: 12,285 shares; 2025Q2: 12,438 shares; 2025Q3: 12,024 shares; 2025Q4: 11,702 shares; 2026Q1: 12,138 shares; 2026Q2: 12,254 shares 12,254$2.59M1.52%+116Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,453 shares; 2025Q1: 4,888 shares; 2025Q2: 5,017 shares; 2025Q3: 5,023 shares; 2025Q4: 4,979 shares; 2026Q1: 5,504 shares; 2026Q2: 6,090 shares 6,090$2.35M1.38%+586Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,401 shares; 2025Q1: 6,401 shares; 2025Q2: 6,401 shares; 2025Q3: 6,401 shares; 2025Q4: 6,397 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$2.23M1.32%0Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,475 shares; 2025Q1: 46,246 shares; 2025Q2: 52,276 shares; 2025Q3: 53,242 shares; 2025Q4: 54,847 shares; 2026Q1: 55,569 shares; 2026Q2: 55,830 shares 55,830$2.11M1.24%+261Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: 34,075 shares; 2025Q3: 34,799 shares; 2025Q4: 36,611 shares; 2026Q1: 41,081 shares; 2026Q2: 41,207 shares 41,207$2.05M1.21%+126Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,343 shares; 2025Q1: 19,193 shares; 2025Q2: 34,163 shares; 2025Q3: 37,284 shares; 2025Q4: 38,511 shares; 2026Q1: 38,724 shares; 2026Q2: 39,877 shares 39,877$1.88M1.11%+1,153Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,260 shares; 2025Q1: 7,262 shares; 2025Q2: 8,327 shares; 2025Q3: 8,644 shares; 2025Q4: 8,548 shares; 2026Q1: 8,401 shares; 2026Q2: 7,491 shares 7,491$1.86M1.1%-910Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,522 shares; 2026Q2: 24,522 shares 24,522$1.65M0.98%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,196 shares; 2025Q1: 3,311 shares; 2025Q2: 3,316 shares; 2025Q3: 3,391 shares; 2025Q4: 3,221 shares; 2026Q1: 3,106 shares; 2026Q2: 2,886 shares 2,886$1.61M0.95%-220Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,226 shares; 2025Q1: 3,165 shares; 2025Q2: 3,140 shares; 2025Q3: 3,163 shares; 2025Q4: 3,034 shares; 2026Q1: 3,009 shares; 2026Q2: 17,717 shares 17,717$1.55M0.91%+14,708Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,468 shares; 2025Q1: 18,231 shares; 2025Q2: 16,897 shares; 2025Q3: 15,967 shares; 2025Q4: 15,878 shares; 2026Q1: 21,208 shares; 2026Q2: 25,563 shares 25,563$1.55M0.91%+4,355Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,508 shares; 2025Q3: 24,395 shares; 2025Q4: 31,762 shares; 2026Q1: 34,004 shares; 2026Q2: 37,141 shares 37,141$1.52M0.9%+3,137Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,104 shares; 2025Q1: 9,084 shares; 2025Q2: 8,630 shares; 2025Q3: 8,550 shares; 2025Q4: 8,479 shares; 2026Q1: 7,950 shares; 2026Q2: 7,929 shares 7,929$1.5M0.88%-21Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,408 shares; 2025Q1: 2,909 shares; 2025Q2: 4,147 shares; 2025Q3: 5,032 shares; 2025Q4: 5,191 shares; 2026Q1: 5,238 shares; 2026Q2: 3,029 shares 3,029$1.5M0.88%-2,209Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,571 shares; 2025Q3: 17,846 shares; 2025Q4: 21,805 shares; 2026Q1: 25,275 shares; 2026Q2: 26,268 shares 26,268$1.42M0.84%+993Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,610 shares 33,610$1.35M0.8%newTimeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,785 shares; 2025Q2: 14,423 shares; 2025Q3: 15,358 shares; 2025Q4: 16,158 shares; 2026Q1: 20,333 shares; 2026Q2: 20,559 shares 20,559$1.28M0.76%+226Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,831 shares; 2025Q1: 12,481 shares; 2025Q2: 12,481 shares; 2025Q3: 12,431 shares; 2025Q4: 12,366 shares; 2026Q1: 12,338 shares; 2026Q2: 12,338 shares 12,338$1.27M0.75%0Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,396 shares; 2026Q2: 31,760 shares 31,760$1.25M0.74%+4,364Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,310 shares; 2025Q1: 1,302 shares; 2025Q2: 1,352 shares; 2025Q3: 1,348 shares; 2025Q4: 1,514 shares; 2026Q1: 1,717 shares; 2026Q2: 1,722 shares 1,722$1.25M0.74%+5Timeline
DFCADIMENSIONAL 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: 10,041 shares; 2025Q4: 20,311 shares; 2026Q1: 23,478 shares; 2026Q2: 24,187 shares 24,187$1.21M0.71%+709Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,850 shares; 2025Q1: 8,280 shares; 2025Q2: 5,820 shares; 2025Q3: 8,832 shares; 2025Q4: 10,972 shares; 2026Q1: 14,410 shares; 2026Q2: 21,456 shares 21,456$1.2M0.7%+7,046Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,493 shares; 2025Q1: 46,038 shares; 2025Q2: 33,518 shares; 2025Q3: 34,839 shares; 2025Q4: 35,378 shares; 2026Q1: 34,152 shares; 2026Q2: 31,003 shares 31,003$1.17M0.69%-3,149Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 468 shares; 2025Q1: 606 shares; 2025Q2: 652 shares; 2025Q3: 671 shares; 2025Q4: 648 shares; 2026Q1: 635 shares; 2026Q2: 623 shares 623$1.12M0.66%-12Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,030 shares; 2025Q4: 6,030 shares; 2026Q1: 5,655 shares; 2026Q2: 5,815 shares 5,815$1.11M0.65%+160Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,457 shares; 2025Q1: 9,457 shares; 2025Q2: 10,587 shares; 2025Q3: 10,387 shares; 2025Q4: 10,007 shares; 2026Q1: 10,041 shares; 2026Q2: 10,541 shares 10,541$1.11M0.65%+500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,638 shares; 2025Q1: 4,638 shares; 2025Q2: 4,603 shares; 2025Q3: 4,449 shares; 2025Q4: 4,350 shares; 2026Q1: 4,260 shares; 2026Q2: 4,260 shares 4,260$1.09M0.65%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,082 shares; 2025Q1: 1,488 shares; 2025Q2: 1,479 shares; 2025Q3: 1,469 shares; 2025Q4: 1,415 shares; 2026Q1: 1,551 shares; 2026Q2: 1,613 shares 1,613$1.08M0.64%+62Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,047 shares; 2025Q3: 22,820 shares; 2025Q4: 27,436 shares; 2026Q1: 30,339 shares; 2026Q2: 31,005 shares 31,005$1.08M0.64%+666Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,915 shares; 2025Q1: 7,915 shares; 2025Q2: 7,915 shares; 2025Q3: 7,915 shares; 2025Q4: 7,765 shares; 2026Q1: 7,750 shares; 2026Q2: 7,750 shares 7,750$1.05M0.62%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,995 shares; 2025Q2: 10,820 shares; 2025Q3: 12,079 shares; 2025Q4: 13,662 shares; 2026Q1: 14,846 shares; 2026Q2: 14,972 shares 14,972$1.04M0.61%+126Timeline
XLKSELECT SECTOR SPDR 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: 5,490 shares; 2026Q2: 5,490 shares 5,490$1.02M0.6%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,132 shares; 2025Q1: 7,060 shares; 2025Q2: 6,872 shares; 2025Q3: 6,873 shares; 2025Q4: 6,689 shares; 2026Q1: 6,470 shares; 2026Q2: 6,106 shares 6,106$997K0.59%-364Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200$966K0.57%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,519 shares; 2025Q1: 3,533 shares; 2025Q2: 4,618 shares; 2025Q3: 4,350 shares; 2025Q4: 4,137 shares; 2026Q1: 4,812 shares; 2026Q2: 4,937 shares 4,937$964K0.57%+125Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,347 shares; 2025Q1: 5,347 shares; 2025Q2: 5,347 shares; 2025Q3: 5,347 shares; 2025Q4: 5,347 shares; 2026Q1: 5,331 shares; 2026Q2: 5,331 shares 5,331$956K0.56%0Timeline
USRTISHARES 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: 4,665 shares; 2026Q1: 12,532 shares; 2026Q2: 14,246 shares 14,246$951K0.56%+1,714Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,114 shares; 2025Q1: 10,474 shares; 2025Q2: 10,611 shares; 2025Q3: 10,187 shares; 2025Q4: 9,460 shares; 2026Q1: 9,238 shares; 2026Q2: 8,830 shares 8,830$936K0.55%-408Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,650 shares; 2025Q1: 27,395 shares; 2025Q2: 27,835 shares; 2025Q3: 28,850 shares; 2025Q4: 27,145 shares; 2026Q1: 26,845 shares; 2026Q2: 26,425 shares 26,425$931K0.55%-420Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,232 shares; 2025Q1: 7,157 shares; 2025Q2: 7,157 shares; 2025Q3: 7,158 shares; 2025Q4: 6,994 shares; 2026Q1: 6,984 shares; 2026Q2: 7,021 shares 7,021$912K0.54%+37Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 988 shares; 2026Q1: 928 shares; 2026Q2: 928 shares 928$884K0.52%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,976 shares; 2025Q1: 3,996 shares; 2025Q2: 4,182 shares; 2025Q3: 4,182 shares; 2025Q4: 4,113 shares; 2026Q1: 4,086 shares; 2026Q2: 4,076 shares 4,076$863K0.51%-10Timeline
FLOTISHARES 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: 16,831 shares 16,831$858K0.51%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,108 shares; 2025Q1: 24,358 shares; 2025Q2: 24,458 shares; 2025Q3: 24,458 shares; 2025Q4: 24,499 shares; 2026Q1: 24,518 shares; 2026Q2: 24,518 shares 24,518$856K0.5%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,624 shares; 2025Q1: 23,725 shares; 2025Q2: 23,727 shares; 2025Q3: 23,729 shares; 2025Q4: 23,730 shares; 2026Q1: 23,731 shares; 2026Q2: 23,731 shares 23,731$850K0.5%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,214 shares; 2025Q1: 3,850 shares; 2025Q2: 3,855 shares; 2025Q3: 3,850 shares; 2025Q4: 3,830 shares; 2026Q1: 3,521 shares; 2026Q2: 3,539 shares 3,539$845K0.5%+18Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,608 shares; 2025Q1: 3,608 shares; 2025Q2: 3,608 shares; 2025Q3: 3,608 shares; 2025Q4: 3,437 shares; 2026Q1: 3,430 shares; 2026Q2: 3,426 shares 3,426$829K0.49%-4Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,146 shares; 2025Q1: 3,146 shares; 2025Q2: 3,146 shares; 2025Q3: 3,146 shares; 2025Q4: 3,081 shares; 2026Q1: 3,071 shares; 2026Q2: 3,071 shares 3,071$826K0.49%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,142 shares; 2025Q1: 13,142 shares; 2025Q2: 13,142 shares; 2025Q3: 13,142 shares; 2025Q4: 13,142 shares; 2026Q1: 13,384 shares; 2026Q2: 13,384 shares 13,384$802K0.47%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,283 shares; 2025Q1: 1,261 shares; 2025Q2: 1,236 shares; 2025Q3: 1,616 shares; 2025Q4: 1,506 shares; 2026Q1: 1,856 shares; 2026Q2: 1,951 shares 1,951$796K0.47%+95Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,934 shares; 2025Q3: 14,231 shares; 2025Q4: 17,605 shares; 2026Q1: 19,067 shares; 2026Q2: 19,037 shares 19,037$787K0.46%-30Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,911 shares; 2025Q2: 4,517 shares; 2025Q3: 4,787 shares; 2025Q4: 5,727 shares; 2026Q1: 4,704 shares; 2026Q2: 10,454 shares 10,454$779K0.46%+5,750Timeline
CGHMCAPITAL 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: 27,154 shares; 2026Q2: 30,059 shares 30,059$776K0.46%+2,905Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,030 shares; 2025Q1: 2,150 shares; 2025Q2: 2,110 shares; 2025Q3: 2,142 shares; 2025Q4: 2,139 shares; 2026Q1: 2,107 shares; 2026Q2: 2,048 shares 2,048$744K0.44%-59Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,369 shares; 2025Q1: 5,369 shares; 2025Q2: 5,369 shares; 2025Q3: 5,369 shares; 2025Q4: 5,284 shares; 2026Q1: 5,266 shares; 2026Q2: 5,216 shares 5,216$724K0.43%-50Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,746 shares; 2025Q1: 9,646 shares; 2025Q2: 9,497 shares; 2025Q3: 9,025 shares; 2025Q4: 7,733 shares; 2026Q1: 7,657 shares; 2026Q2: 12,345 shares 12,345$711K0.42%+4,688Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,389 shares; 2025Q1: 18,978 shares; 2025Q2: 16,275 shares; 2025Q3: 16,288 shares; 2025Q4: 16,735 shares; 2026Q1: 15,791 shares; 2026Q2: 14,188 shares 14,188$676K0.4%-1,603Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,366 shares; 2025Q1: 1,543 shares; 2025Q2: 1,795 shares; 2025Q3: 1,761 shares; 2025Q4: 1,717 shares; 2026Q1: 1,653 shares; 2026Q2: 1,686 shares 1,686$674K0.4%+33Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,946 shares; 2025Q3: 2,141 shares; 2025Q4: 2,142 shares; 2026Q1: 2,199 shares; 2026Q2: 2,099 shares 2,099$669K0.39%-100Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,735 shares; 2025Q2: 13,135 shares; 2025Q3: 14,036 shares; 2025Q4: 14,472 shares; 2026Q1: 18,154 shares; 2026Q2: 19,117 shares 19,117$658K0.39%+963Timeline
NATOTHEMES 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: 8,280 shares; 2025Q4: 8,530 shares; 2026Q1: 10,530 shares; 2026Q2: 16,030 shares 16,030$651K0.38%+5,500Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,373 shares; 2025Q1: 4,374 shares; 2025Q2: 4,375 shares; 2025Q3: 4,376 shares; 2025Q4: 4,322 shares; 2026Q1: 4,286 shares; 2026Q2: 4,287 shares 4,287$630K0.37%+1Timeline
JXIISHARES 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: 7,408 shares 7,408$628K0.37%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,490 shares; 2025Q1: 3,490 shares; 2025Q2: 3,490 shares; 2025Q3: 4,394 shares; 2025Q4: 4,190 shares; 2026Q1: 4,391 shares; 2026Q2: 4,290 shares 4,290$624K0.37%-101Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,429 shares; 2025Q1: 7,282 shares; 2025Q2: 7,284 shares; 2025Q3: 7,286 shares; 2025Q4: 6,678 shares; 2026Q1: 6,659 shares; 2026Q2: 6,589 shares 6,589$619K0.36%-70Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,614 shares; 2025Q1: 7,931 shares; 2025Q2: 7,885 shares; 2025Q3: 7,866 shares; 2025Q4: 7,731 shares; 2026Q1: 7,270 shares; 2026Q2: 7,270 shares 7,270$607K0.36%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 499 shares; 2026Q2: 508 shares 508$604K0.36%+9Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,964 shares; 2025Q1: 3,277 shares; 2025Q2: 2,854 shares; 2025Q3: 2,772 shares; 2025Q4: 2,642 shares; 2026Q1: 2,813 shares; 2026Q2: 2,815 shares 2,815$603K0.36%+2Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,689 shares; 2025Q1: 41,411 shares; 2025Q2: 19,138 shares; 2025Q3: 46,928 shares; 2025Q4: 55,685 shares; 2026Q1: 45,758 shares; 2026Q2: 22,672 shares 22,672$596K0.35%-23,086Timeline
GTEKGOLDMAN SACHS 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: 10,028 shares 10,028$595K0.35%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 649 shares; 2025Q1: 662 shares; 2025Q2: 675 shares; 2025Q3: 693 shares; 2025Q4: 694 shares; 2026Q1: 866 shares; 2026Q2: 852 shares 852$591K0.35%-14Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,962 shares; 2025Q1: 10,815 shares; 2025Q2: 10,452 shares; 2025Q3: 13,034 shares; 2025Q4: 7,239 shares; 2026Q1: 8,430 shares; 2026Q2: 8,506 shares 8,506$590K0.35%+76Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,534 shares; 2025Q1: 7,534 shares; 2025Q2: 7,534 shares; 2025Q3: 7,499 shares; 2025Q4: 7,045 shares; 2026Q1: 7,024 shares; 2026Q2: 7,024 shares 7,024$589K0.35%0Timeline
PULSPGIM 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: 11,728 shares 11,728$582K0.34%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,282 shares; 2025Q1: 2,219 shares; 2025Q2: 2,202 shares; 2025Q3: 2,004 shares; 2025Q4: 1,771 shares; 2026Q1: 1,728 shares; 2026Q2: 2,019 shares 2,019$581K0.34%+291Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,435 shares; 2025Q1: 22,326 shares; 2025Q2: 18,781 shares; 2025Q3: 19,594 shares; 2025Q4: 23,187 shares; 2026Q1: 12,846 shares; 2026Q2: 11,669 shares 11,669$571K0.34%-1,177Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 7,850 shares; 2026Q1: 7,850 shares; 2026Q2: 9,850 shares 9,850$565K0.33%+2,000Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,287 shares; 2025Q1: 4,892 shares; 2025Q2: 4,924 shares; 2025Q3: 5,105 shares; 2025Q4: 4,914 shares; 2026Q1: 4,413 shares; 2026Q2: 4,159 shares 4,159$562K0.33%-254Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,246 shares; 2025Q4: 1,440 shares; 2026Q1: 2,115 shares; 2026Q2: 3,651 shares 3,651$555K0.33%+1,536Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,029 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 6,658 shares; 2025Q4: 6,662 shares; 2026Q1: 6,504 shares; 2026Q2: 6,514 shares 6,514$536K0.32%+10Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,669 shares 3,669$533K0.31%newTimeline
OAKMHARRIS OAKMARK 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: 23,442 shares; 2025Q4: 41,031 shares; 2026Q1: 44,173 shares; 2026Q2: 17,830 shares 17,830$519K0.31%-26,343Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,638 shares; 2025Q1: 1,600 shares; 2025Q2: 1,615 shares; 2025Q3: 1,605 shares; 2025Q4: 1,740 shares; 2026Q1: 1,505 shares; 2026Q2: 1,575 shares 1,575$513K0.3%+70Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,656 shares; 2025Q1: 16,656 shares; 2025Q2: 16,950 shares; 2025Q3: 16,950 shares; 2025Q4: 16,950 shares; 2026Q1: 16,950 shares; 2026Q2: 16,950 shares 16,950$504K0.3%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,190 shares; 2025Q1: 2,180 shares; 2025Q2: 2,175 shares; 2025Q3: 2,182 shares; 2025Q4: 2,110 shares; 2026Q1: 2,103 shares; 2026Q2: 2,075 shares 2,075$484K0.29%-28Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,920 shares; 2025Q1: 37,520 shares; 2025Q2: 37,520 shares; 2025Q3: 30,811 shares; 2025Q4: 20,955 shares; 2026Q1: 19,940 shares; 2026Q2: 19,240 shares 19,240$470K0.28%-700Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,773 shares; 2025Q1: 13,034 shares; 2025Q2: 13,440 shares; 2025Q3: 13,362 shares; 2025Q4: 10,586 shares; 2026Q1: 9,479 shares; 2026Q2: 9,071 shares 9,071$469K0.28%-408Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,020 shares; 2025Q1: 8,020 shares; 2025Q2: 8,020 shares; 2025Q3: 8,020 shares; 2025Q4: 8,020 shares; 2026Q1: 8,002 shares; 2026Q2: 8,002 shares 8,002$469K0.28%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,335 shares; 2025Q1: 8,360 shares; 2025Q2: 8,387 shares; 2025Q3: 8,388 shares; 2025Q4: 8,465 shares; 2026Q1: 8,466 shares; 2026Q2: 8,466 shares 8,466$463K0.27%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,814 shares; 2025Q1: 6,610 shares; 2025Q2: 6,455 shares; 2025Q3: 6,501 shares; 2025Q4: 5,153 shares; 2026Q1: 4,154 shares; 2026Q2: 3,832 shares 3,832$454K0.27%-322Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 716 shares; 2025Q1: 737 shares; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: 727 shares; 2026Q1: 626 shares; 2026Q2: 2,384 shares 2,384$446K0.26%+1,758Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,693 shares; 2025Q1: 40,693 shares; 2025Q2: 40,693 shares; 2025Q3: 40,693 shares; 2025Q4: 40,693 shares; 2026Q1: 40,693 shares; 2026Q2: 40,693 shares 40,693$442K0.26%0Timeline
BBARRICK MNG 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: 6,940 shares; 2025Q4: 8,211 shares; 2026Q1: 9,910 shares; 2026Q2: 11,310 shares 11,310$415K0.24%+1,400Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,088 shares; 2025Q1: 8,088 shares; 2025Q2: 8,088 shares; 2025Q3: 8,088 shares; 2025Q4: 7,928 shares; 2026Q1: 7,906 shares; 2026Q2: 7,906 shares 7,906$415K0.24%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$414K0.24%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,938 shares; 2025Q1: 9,926 shares; 2025Q2: 9,704 shares; 2025Q3: 9,380 shares; 2025Q4: 9,308 shares; 2026Q1: 9,352 shares; 2026Q2: 12,504 shares 12,504$405K0.24%+3,152Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,203 shares; 2025Q1: 3,092 shares; 2025Q2: 3,092 shares; 2025Q3: 3,092 shares; 2025Q4: 3,029 shares; 2026Q1: 3,022 shares; 2026Q2: 3,022 shares 3,022$405K0.24%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,195 shares; 2025Q1: 3,195 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,195 shares; 2026Q1: 3,195 shares; 2026Q2: 3,195 shares 3,195$399K0.23%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,014 shares; 2026Q2: 1,123 shares 1,123$394K0.23%+109Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,313 shares; 2025Q3: 4,313 shares; 2025Q4: 4,230 shares; 2026Q1: 4,217 shares; 2026Q2: 4,217 shares 4,217$389K0.23%0Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,865 shares; 2025Q2: 8,340 shares; 2025Q3: 10,469 shares; 2025Q4: 10,086 shares; 2026Q1: 9,125 shares; 2026Q2: 8,874 shares 8,874$383K0.23%-251Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,607 shares 1,607$379K0.22%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,570 shares; 2025Q1: 3,920 shares; 2025Q2: 3,820 shares; 2025Q3: 3,813 shares; 2025Q4: 3,463 shares; 2026Q1: 2,512 shares; 2026Q2: 3,087 shares 3,087$378K0.22%+575Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 466 shares; 2025Q2: 701 shares; 2025Q3: 660 shares; 2025Q4: 710 shares; 2026Q1: 777 shares; 2026Q2: 777 shares 777$377K0.22%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,146 shares; 2025Q1: 5,146 shares; 2025Q2: 5,146 shares; 2025Q3: 5,146 shares; 2025Q4: 4,577 shares; 2026Q1: 4,612 shares; 2026Q2: 4,645 shares 4,645$372K0.22%+33Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,047 shares; 2025Q3: 3,047 shares; 2025Q4: 3,047 shares; 2026Q1: 3,079 shares; 2026Q2: 3,044 shares 3,044$369K0.22%-35Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,653 shares; 2025Q1: 4,194 shares; 2025Q2: 4,389 shares; 2025Q3: 4,289 shares; 2025Q4: 4,248 shares; 2026Q1: 4,037 shares; 2026Q2: 3,787 shares 3,787$367K0.22%-250Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,523 shares; 2025Q1: 6,904 shares; 2025Q2: 6,904 shares; 2025Q3: 7,143 shares; 2025Q4: 8,533 shares; 2026Q1: 8,028 shares; 2026Q2: 8,673 shares 8,673$365K0.22%+645Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 617 shares; 2026Q2: 642 shares 642$338K0.2%+25Timeline
IHIISHARES 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: 6,550 shares 6,550$336K0.2%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,105 shares; 2025Q2: 1,107 shares; 2025Q3: 1,095 shares; 2025Q4: 972 shares; 2026Q1: 985 shares; 2026Q2: 987 shares 987$332K0.2%+2Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,640 shares; 2025Q3: 15,520 shares; 2025Q4: 14,875 shares; 2026Q1: 8,475 shares; 2026Q2: 8,375 shares 8,375$330K0.19%-100Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,768 shares; 2025Q1: 5,768 shares; 2025Q2: 5,768 shares; 2025Q3: 5,768 shares; 2025Q4: 5,768 shares; 2026Q1: 5,757 shares; 2026Q2: 5,757 shares 5,757$327K0.19%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,380 shares; 2026Q2: 1,380 shares 1,380$325K0.19%0Timeline
TIPISHARES TRQuarterly 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$324K0.19%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330 shares 330$323K0.19%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,179 shares 3,179$320K0.19%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,733 shares; 2025Q1: 2,466 shares; 2025Q2: 2,261 shares; 2025Q3: 2,131 shares; 2025Q4: 1,807 shares; 2026Q1: 1,808 shares; 2026Q2: 1,809 shares 1,809$319K0.19%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,765 shares; 2025Q1: 1,686 shares; 2025Q2: 1,688 shares; 2025Q3: 1,690 shares; 2025Q4: 1,579 shares; 2026Q1: 1,598 shares; 2026Q2: 1,588 shares 1,588$311K0.18%-10Timeline
DELLDELL TECHNOLOGIES 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: 711 shares 711$309K0.18%newTimeline
IVVISHARES 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: 327 shares; 2025Q4: 327 shares; 2026Q1: 383 shares; 2026Q2: 408 shares 408$309K0.18%+25Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,435 shares; 2025Q1: 3,935 shares; 2025Q2: 3,927 shares; 2025Q3: 3,840 shares; 2025Q4: 3,735 shares; 2026Q1: 3,741 shares; 2026Q2: 3,679 shares 3,679$309K0.18%-62Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,092 shares; 2025Q1: 1,095 shares; 2025Q2: 1,057 shares; 2025Q3: 1,033 shares; 2025Q4: 972 shares; 2026Q1: 896 shares; 2026Q2: 896 shares 896$308K0.18%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,787 shares; 2025Q1: 2,788 shares; 2025Q2: 2,789 shares; 2025Q3: 2,791 shares; 2025Q4: 2,792 shares; 2026Q1: 2,793 shares; 2026Q2: 2,794 shares 2,794$307K0.18%+1Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,320 shares; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,320 shares; 2025Q4: 7,320 shares; 2026Q1: 7,320 shares; 2026Q2: 7,320 shares 7,320$304K0.18%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,225 shares; 2025Q1: 2,825 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares; 2026Q2: 2,704 shares 2,704$302K0.18%+79Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,645 shares; 2025Q4: 1,843 shares; 2026Q1: 1,917 shares; 2026Q2: 1,985 shares 1,985$300K0.18%+68Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,094 shares 7,094$300K0.18%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,706 shares; 2025Q1: 17,319 shares; 2025Q2: 8,476 shares; 2025Q3: 4,405 shares; 2025Q4: 4,413 shares; 2026Q1: 5,332 shares; 2026Q2: 5,232 shares 5,232$297K0.18%-100Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,206 shares; 2025Q1: 3,196 shares; 2025Q2: 3,141 shares; 2025Q3: 2,974 shares; 2025Q4: 2,568 shares; 2026Q1: 2,560 shares; 2026Q2: 2,560 shares 2,560$288K0.17%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,935 shares; 2025Q1: 2,935 shares; 2025Q2: 2,935 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 2,935 shares; 2026Q2: 2,935 shares 2,935$287K0.17%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,204 shares 1,204$279K0.16%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$277K0.16%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,095 shares; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: 1,095 shares; 2026Q2: 1,095 shares 1,095$276K0.16%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 530 shares; 2026Q2: 523 shares 523$276K0.16%-7Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,318 shares; 2025Q2: 4,318 shares; 2025Q3: 4,318 shares; 2025Q4: 4,318 shares; 2026Q1: 4,318 shares; 2026Q2: 4,318 shares 4,318$272K0.16%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,188 shares; 2025Q1: 5,933 shares; 2025Q2: 5,259 shares; 2025Q3: 5,174 shares; 2025Q4: 5,069 shares; 2026Q1: 4,879 shares; 2026Q2: 4,231 shares 4,231$271K0.16%-648Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 260 shares; 2026Q2: 260 shares 260$269K0.16%0Timeline
NEMNEWMONT 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: 2,343 shares; 2026Q1: 2,723 shares; 2026Q2: 2,823 shares 2,823$269K0.16%+100Timeline
AMCRAMCOR 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: not reported; 2026Q1: 6,220 shares; 2026Q2: 6,220 shares 6,220$269K0.16%0Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 5,895 shares; 2025Q3: 5,305 shares; 2025Q4: 5,123 shares; 2026Q1: 5,444 shares; 2026Q2: 5,755 shares 5,755$261K0.15%+311Timeline
DGRWWISDOMTREE 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: 2,793 shares; 2026Q2: 2,658 shares 2,658$258K0.15%-135Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,453 shares; 2025Q1: 1,544 shares; 2025Q2: 1,885 shares; 2025Q3: 1,862 shares; 2025Q4: 1,459 shares; 2026Q1: 1,168 shares; 2026Q2: 720 shares 720$252K0.15%-448Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,370 shares; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares; 2026Q2: 2,370 shares 2,370$252K0.15%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689 shares; 2025Q4: 690 shares; 2026Q1: not reported; 2026Q2: 688 shares 688$247K0.15%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,718 shares; 2025Q1: 2,718 shares; 2025Q2: 2,718 shares; 2025Q3: 2,718 shares; 2025Q4: 2,556 shares; 2026Q1: 2,549 shares; 2026Q2: 2,549 shares 2,549$246K0.15%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,250 shares; 2025Q3: 12,700 shares; 2025Q4: 13,175 shares; 2026Q1: 17,188 shares; 2026Q2: 31,848 shares 31,848$246K0.14%+14,660Timeline
GEVGE VERNOVA 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: 221 shares 221$241K0.14%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,966 shares; 2025Q1: 3,186 shares; 2025Q2: 3,237 shares; 2025Q3: 3,092 shares; 2025Q4: 2,829 shares; 2026Q1: 2,784 shares; 2026Q2: 2,738 shares 2,738$241K0.14%-46Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,110 shares; 2025Q1: 17,381 shares; 2025Q2: 5,320 shares; 2025Q3: 9,859 shares; 2025Q4: 14,248 shares; 2026Q1: 12,499 shares; 2026Q2: 5,224 shares 5,224$240K0.14%-7,275Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 355 shares; 2025Q4: 332 shares; 2026Q1: 240 shares; 2026Q2: 226 shares 226$239K0.14%-14Timeline
GLDSPDR GOLD 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: 626 shares; 2026Q2: 626 shares 626$236K0.14%0Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,866 shares; 2025Q4: 3,131 shares; 2026Q1: 3,447 shares; 2026Q2: 3,474 shares 3,474$234K0.14%+27Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,086 shares; 2025Q2: 3,126 shares; 2025Q3: 3,146 shares; 2025Q4: 3,006 shares; 2026Q1: 2,274 shares; 2026Q2: 1,654 shares 1,654$233K0.14%-620Timeline
EMEQNOMURA 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: 3,370 shares 3,370$230K0.14%newTimeline
EUFNISHARES 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: 5,588 shares; 2026Q1: not reported; 2026Q2: 5,643 shares 5,643$226K0.13%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,516 shares; 2026Q2: 11,516 shares 11,516$226K0.13%0Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,101 shares; 2026Q2: 10,101 shares 10,101$226K0.13%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 630 shares; 2025Q1: 523 shares; 2025Q2: 523 shares; 2025Q3: 526 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430 shares 430$225K0.13%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 262 shares; 2025Q1: 297 shares; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 1,665 shares; 2026Q1: 1,923 shares; 2026Q2: 2,080 shares 2,080$224K0.13%+157Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares; 2025Q2: 4,805 shares; 2025Q3: 4,755 shares; 2025Q4: 4,455 shares; 2026Q1: not reported; 2026Q2: 3,430 shares 3,430$214K0.13%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320$210K0.12%newTimeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,185 shares 1,185$210K0.12%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 381 shares 381$206K0.12%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,175 shares; 2025Q1: 1,005 shares; 2025Q2: 880 shares; 2025Q3: not reported; 2025Q4: 707 shares; 2026Q1: 643 shares; 2026Q2: 649 shares 649$204K0.12%+6Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 420 shares 420$202K0.12%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VNLAJANUS DETROIT STR TR25,542$1.25Mshares
FLXRTCW ETF TRUST8,757$344Kshares
VTECVANGUARD CALIF TAX FREE FDS3,452$342Kshares
XOMEXXON MOBIL CORP1,695$288Kshares
BSVVANGUARD BD INDEX FDS2,866$225Kshares
HONHONEYWELL INTL INC992$224Kshares

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 0001214659-26-008504 base2026-07-14acceptance time not in the bulk data set