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PACES FERRY WEALTH ADVISORS, LLC

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13F filer, CIK 1819919, ATLANTA, GA

PACES FERRY WEALTH ADVISORS, LLC reported $269,900,232 across 142 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 53.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001819919-26-000003

Period
2026-06-30
Reported value
$270M
Holdings
142
Top 10 weight
53.15%
New
21
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+31,722$3.94M
OSEAadded+38,836$1.19M
JPSTadded+19,357$979K
SCHDadded+22,191$704K
FLOTadded+13,103$669K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-3,699-$1.07M
AMZNreduced-1,658-$395K
KOexited-4,566-$347K
ABTexited-3,131-$321K
NETexited-1,556-$321K

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 0001819919-26-000003, largest first. % of portfolio is the value over $267,244,334, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,640 shares; 2024Q4: 572,905 shares; 2025Q1: 590,986 shares; 2025Q2: 645,005 shares; 2025Q3: 634,412 shares; 2025Q4: 641,395 shares; 2026Q1: 684,526 shares; 2026Q2: 693,962 shares 693,962$23.5M8.79%+9,436Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,005 shares; 2024Q4: 428,730 shares; 2025Q1: 448,888 shares; 2025Q2: 506,146 shares; 2025Q3: 519,874 shares; 2025Q4: 570,602 shares; 2026Q1: 580,458 shares; 2026Q2: 602,649 shares 602,649$19.1M7.15%+22,191Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 361,998 shares; 2025Q1: 517,369 shares; 2025Q2: 532,042 shares; 2025Q3: 533,199 shares; 2025Q4: 543,808 shares; 2026Q1: 580,868 shares; 2026Q2: 619,704 shares 619,704$18.9M7.08%+38,836Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,556 shares; 2024Q4: 77,675 shares; 2025Q1: 78,060 shares; 2025Q2: 76,392 shares; 2025Q3: 76,223 shares; 2025Q4: 75,200 shares; 2026Q1: 75,024 shares; 2026Q2: 75,207 shares 75,207$15M5.63%+183Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,935 shares; 2024Q4: 57,053 shares; 2025Q1: 55,972 shares; 2025Q2: 54,218 shares; 2025Q3: 54,017 shares; 2025Q4: 54,196 shares; 2026Q1: 54,056 shares; 2026Q2: 50,357 shares 50,357$14.6M5.45%-3,699Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,964 shares; 2024Q4: 209,199 shares; 2025Q1: 216,860 shares; 2025Q2: 222,771 shares; 2025Q3: 224,620 shares; 2025Q4: 242,396 shares; 2026Q1: 260,513 shares; 2026Q2: 279,870 shares 279,870$14.2M5.3%+19,357Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,260 shares; 2025Q1: 126,265 shares; 2025Q2: 126,258 shares; 2025Q3: 126,258 shares; 2025Q4: 124,444 shares; 2026Q1: 114,761 shares; 2026Q2: 114,761 shares 114,761$13.5M5.03%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,616 shares; 2024Q4: 124,980 shares; 2025Q1: 130,875 shares; 2025Q2: 135,834 shares; 2025Q3: 136,620 shares; 2025Q4: 152,334 shares; 2026Q1: 162,791 shares; 2026Q2: 175,894 shares 175,894$8.98M3.36%+13,103Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,954 shares; 2024Q4: 218,865 shares; 2025Q1: 216,866 shares; 2025Q2: 217,272 shares; 2025Q3: 216,362 shares; 2025Q4: 213,781 shares; 2026Q1: 210,776 shares; 2026Q2: 209,065 shares 209,065$7.28M2.72%-1,711Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,042 shares; 2024Q4: 24,958 shares; 2025Q1: 26,153 shares; 2025Q2: 28,718 shares; 2025Q3: 28,885 shares; 2025Q4: 29,953 shares; 2026Q1: 32,304 shares; 2026Q2: 33,060 shares 33,060$7.03M2.63%+756Timeline
MUNIPIMCO 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: 128,341 shares; 2025Q4: 114,350 shares; 2026Q1: 114,350 shares; 2026Q2: 114,350 shares 114,350$6.01M2.25%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,627 shares; 2024Q4: 24,447 shares; 2025Q1: 24,320 shares; 2025Q2: 23,996 shares; 2025Q3: 23,964 shares; 2025Q4: 23,638 shares; 2026Q1: 23,807 shares; 2026Q2: 22,149 shares 22,149$5.28M1.98%-1,658Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,786 shares; 2024Q4: 10,854 shares; 2025Q1: 10,826 shares; 2025Q2: 10,830 shares; 2025Q3: 10,834 shares; 2025Q4: 10,789 shares; 2026Q1: 10,675 shares; 2026Q2: 42,397 shares 42,397$5.26M1.97%+31,722Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,902 shares; 2024Q4: 7,978 shares; 2025Q1: 7,680 shares; 2025Q2: 7,055 shares; 2025Q3: 6,911 shares; 2025Q4: 6,839 shares; 2026Q1: 6,811 shares; 2026Q2: 6,630 shares 6,630$4.97M1.86%-181Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,588 shares; 2024Q4: 13,415 shares; 2025Q1: 13,247 shares; 2025Q2: 13,097 shares; 2025Q3: 13,032 shares; 2025Q4: 12,688 shares; 2026Q1: 13,015 shares; 2026Q2: 13,303 shares 13,303$4.7M1.76%+288Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,882 shares; 2024Q4: 21,560 shares; 2025Q1: 21,654 shares; 2025Q2: 21,649 shares; 2025Q3: 21,507 shares; 2025Q4: 21,669 shares; 2026Q1: 21,737 shares; 2026Q2: 21,253 shares 21,253$4.63M1.73%-484Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,921 shares; 2024Q4: 11,664 shares; 2025Q1: 11,568 shares; 2025Q2: 11,165 shares; 2025Q3: 11,675 shares; 2025Q4: 11,732 shares; 2026Q1: 12,030 shares; 2026Q2: 12,279 shares 12,279$4.39M1.64%+249Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,955 shares; 2024Q4: 7,779 shares; 2025Q1: 8,531 shares; 2025Q2: 10,158 shares; 2025Q3: 10,207 shares; 2025Q4: 10,700 shares; 2026Q1: 10,782 shares; 2026Q2: 10,922 shares 10,922$3.99M1.49%+140Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,667 shares; 2024Q4: 120,913 shares; 2025Q1: 119,704 shares; 2025Q2: 115,607 shares; 2025Q3: 113,902 shares; 2025Q4: 112,022 shares; 2026Q1: 110,648 shares; 2026Q2: 108,339 shares 108,339$3.91M1.46%-2,309Timeline
IGSBISHARES 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: 47,317 shares; 2026Q1: 62,567 shares; 2026Q2: 68,667 shares 68,667$3.6M1.35%+6,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,484 shares; 2024Q4: 11,455 shares; 2025Q1: 11,783 shares; 2025Q2: 11,104 shares; 2025Q3: 11,104 shares; 2025Q4: 11,000 shares; 2026Q1: 10,958 shares; 2026Q2: 10,955 shares 10,955$3.59M1.34%-3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,646 shares; 2024Q4: 4,462 shares; 2025Q1: 4,447 shares; 2025Q2: 4,457 shares; 2025Q3: 4,376 shares; 2025Q4: 4,355 shares; 2026Q1: 4,362 shares; 2026Q2: 4,378 shares 4,378$3.27M1.22%+16Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,579 shares; 2024Q4: 8,735 shares; 2025Q1: 8,466 shares; 2025Q2: 8,336 shares; 2025Q3: 8,338 shares; 2025Q4: 8,038 shares; 2026Q1: 8,039 shares; 2026Q2: 8,116 shares 8,116$3.03M1.13%+77Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956 shares; 2024Q4: 4,430 shares; 2025Q1: 4,389 shares; 2025Q2: 4,196 shares; 2025Q3: 4,399 shares; 2025Q4: 4,373 shares; 2026Q1: 4,364 shares; 2026Q2: 4,257 shares 4,257$2.4M0.9%-107Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,497 shares; 2024Q4: 78,026 shares; 2025Q1: 77,962 shares; 2025Q2: 77,830 shares; 2025Q3: 76,461 shares; 2025Q4: 75,142 shares; 2026Q1: 74,992 shares; 2026Q2: 74,935 shares 74,935$2.21M0.83%-57Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,166 shares; 2024Q4: 7,368 shares; 2025Q1: 7,288 shares; 2025Q2: 6,717 shares; 2025Q3: 6,716 shares; 2025Q4: 6,501 shares; 2026Q1: 6,481 shares; 2026Q2: 6,404 shares 6,404$2.2M0.82%-77Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,877 shares; 2024Q4: 7,470 shares; 2025Q1: 8,089 shares; 2025Q2: 7,968 shares; 2025Q3: 7,994 shares; 2025Q4: 8,503 shares; 2026Q1: 8,366 shares; 2026Q2: 8,288 shares 8,288$2.1M0.79%-78Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,060 shares; 2024Q4: 7,523 shares; 2025Q1: 7,467 shares; 2025Q2: 6,884 shares; 2025Q3: 6,731 shares; 2025Q4: 6,734 shares; 2026Q1: 6,497 shares; 2026Q2: 6,344 shares 6,344$1.91M0.71%-153Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,827 shares; 2024Q4: 16,778 shares; 2025Q1: 16,098 shares; 2025Q2: 15,098 shares; 2025Q3: 14,324 shares; 2025Q4: 13,829 shares; 2026Q1: 13,705 shares; 2026Q2: 13,681 shares 13,681$1.7M0.64%-24Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,183 shares; 2024Q4: 5,172 shares; 2025Q1: 5,103 shares; 2025Q2: 4,794 shares; 2025Q3: 4,736 shares; 2025Q4: 4,692 shares; 2026Q1: 4,548 shares; 2026Q2: 4,683 shares 4,683$1.65M0.62%+135Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,998 shares; 2025Q4: 31,998 shares; 2026Q1: 31,998 shares; 2026Q2: 31,998 shares 31,998$1.59M0.6%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,257 shares; 2024Q4: 3,263 shares; 2025Q1: 3,267 shares; 2025Q2: 3,249 shares; 2025Q3: 3,188 shares; 2025Q4: 3,166 shares; 2026Q1: 3,165 shares; 2026Q2: 3,165 shares 3,165$1.58M0.59%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,356 shares; 2024Q4: 5,074 shares; 2025Q1: 5,068 shares; 2025Q2: 4,824 shares; 2025Q3: 4,645 shares; 2025Q4: 4,437 shares; 2026Q1: 4,347 shares; 2026Q2: 4,154 shares 4,154$1.57M0.59%-193Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,013 shares; 2024Q4: 7,014 shares; 2025Q1: 7,015 shares; 2025Q2: 7,015 shares; 2025Q3: 7,016 shares; 2025Q4: 7,089 shares; 2026Q1: 7,090 shares; 2026Q2: 6,976 shares 6,976$1.54M0.58%-114Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,498 shares; 2024Q4: 4,491 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,491 shares; 2025Q4: 4,485 shares; 2026Q1: 4,476 shares; 2026Q2: 4,469 shares 4,469$1.51M0.57%-7Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,542 shares; 2024Q4: 3,511 shares; 2025Q1: 3,497 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 3,455 shares; 2026Q1: 3,459 shares; 2026Q2: 3,436 shares 3,436$1.37M0.51%-23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,257 shares; 2024Q4: 3,819 shares; 2025Q1: 3,383 shares; 2025Q2: 3,370 shares; 2025Q3: 3,259 shares; 2025Q4: 3,142 shares; 2026Q1: 3,192 shares; 2026Q2: 3,105 shares 3,105$1.31M0.49%-87Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,550 shares; 2024Q4: 8,519 shares; 2025Q1: 8,521 shares; 2025Q2: 8,519 shares; 2025Q3: 8,484 shares; 2025Q4: 8,484 shares; 2026Q1: 8,486 shares; 2026Q2: 8,497 shares 8,497$1.31M0.49%+11Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,841 shares; 2024Q4: 16,360 shares; 2025Q1: 17,122 shares; 2025Q2: 16,518 shares; 2025Q3: 17,152 shares; 2025Q4: 17,745 shares; 2026Q1: 18,369 shares; 2026Q2: 20,642 shares 20,642$1.13M0.42%+2,273Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,297 shares; 2024Q4: 4,278 shares; 2025Q1: 5,242 shares; 2025Q2: 5,891 shares; 2025Q3: 5,891 shares; 2025Q4: 13,089 shares; 2026Q1: 12,687 shares; 2026Q2: 12,556 shares 12,556$1.04M0.39%-131Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,146 shares; 2024Q4: 8,947 shares; 2025Q1: 8,873 shares; 2025Q2: 8,884 shares; 2025Q3: 8,897 shares; 2025Q4: 8,912 shares; 2026Q1: 8,922 shares; 2026Q2: 8,846 shares 8,846$976K0.37%-76Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,940 shares; 2024Q4: 12,146 shares; 2025Q1: 13,334 shares; 2025Q2: 13,074 shares; 2025Q3: 13,290 shares; 2025Q4: 15,606 shares; 2026Q1: 15,890 shares; 2026Q2: 18,070 shares 18,070$961K0.36%+2,180Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,233 shares; 2024Q4: 7,063 shares; 2025Q1: 7,011 shares; 2025Q2: 7,038 shares; 2025Q3: 6,793 shares; 2025Q4: 5,752 shares; 2026Q1: 5,742 shares; 2026Q2: 6,061 shares 6,061$958K0.36%+319Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 1,071 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 1,024 shares; 2025Q4: 1,001 shares; 2026Q1: 1,002 shares; 2026Q2: 1,004 shares 1,004$939K0.35%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348 shares; 2024Q4: 1,253 shares; 2025Q1: 1,218 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 12,670 shares; 2026Q1: 12,651 shares; 2026Q2: 12,391 shares 12,391$885K0.33%-260Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: 816 shares; 2025Q1: 819 shares; 2025Q2: 822 shares; 2025Q3: 825 shares; 2025Q4: 827 shares; 2026Q1: 830 shares; 2026Q2: 833 shares 833$842K0.32%+3Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055 shares; 2024Q4: 2,373 shares; 2025Q1: 2,315 shares; 2025Q2: 2,316 shares; 2025Q3: 2,321 shares; 2025Q4: 2,231 shares; 2026Q1: 2,234 shares; 2026Q2: 2,012 shares 2,012$824K0.31%-222Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,725 shares; 2024Q4: 9,240 shares; 2025Q1: 9,220 shares; 2025Q2: 8,764 shares; 2025Q3: 8,763 shares; 2025Q4: 8,652 shares; 2026Q1: 8,646 shares; 2026Q2: 8,376 shares 8,376$805K0.3%-270Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701 shares; 2024Q4: 1,700 shares; 2025Q1: 1,704 shares; 2025Q2: 1,715 shares; 2025Q3: 1,716 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares; 2026Q2: 1,715 shares 1,715$773K0.29%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,213 shares; 2026Q2: 9,357 shares 9,357$754K0.28%+7,144Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,317 shares; 2024Q4: 6,970 shares; 2025Q1: 6,837 shares; 2025Q2: 6,361 shares; 2025Q3: 6,147 shares; 2025Q4: 5,407 shares; 2026Q1: 5,407 shares; 2026Q2: 5,058 shares 5,058$741K0.28%-349Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 2,891 shares; 2025Q3: 2,891 shares; 2025Q4: 2,891 shares; 2026Q1: 2,892 shares; 2026Q2: 2,892 shares 2,892$729K0.27%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,320 shares; 2025Q3: 1,323 shares; 2025Q4: 1,423 shares; 2026Q1: 1,437 shares; 2026Q2: 1,437 shares 1,437$686K0.26%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 700 shares; 2025Q1: 685 shares; 2025Q2: 658 shares; 2025Q3: 642 shares; 2025Q4: 626 shares; 2026Q1: 626 shares; 2026Q2: 626 shares 626$666K0.25%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,608 shares; 2024Q4: 7,570 shares; 2025Q1: 7,428 shares; 2025Q2: 7,428 shares; 2025Q3: 7,428 shares; 2025Q4: 7,370 shares; 2026Q1: 7,370 shares; 2026Q2: 7,358 shares 7,358$666K0.25%-12Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374 shares; 2024Q4: 3,357 shares; 2025Q1: 3,319 shares; 2025Q2: 3,237 shares; 2025Q3: 3,237 shares; 2025Q4: 3,203 shares; 2026Q1: 3,159 shares; 2026Q2: 3,144 shares 3,144$657K0.25%-15Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 547 shares 547$632K0.24%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294 shares; 2024Q4: 1,236 shares; 2025Q1: 1,352 shares; 2025Q2: 1,291 shares; 2025Q3: 1,307 shares; 2025Q4: 1,286 shares; 2026Q1: 1,286 shares; 2026Q2: 1,250 shares 1,250$621K0.23%-36Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 557 shares; 2025Q1: 545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,007 shares; 2026Q2: 1,393 shares 1,393$579K0.22%+386Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 5,015 shares; 2025Q1: 6,096 shares; 2025Q2: 5,203 shares; 2025Q3: 5,605 shares; 2025Q4: 5,540 shares; 2026Q1: 5,027 shares; 2026Q2: 4,807 shares 4,807$565K0.21%-220Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 4,191 shares; 2025Q1: 4,288 shares; 2025Q2: 3,524 shares; 2025Q3: 3,354 shares; 2025Q4: 3,283 shares; 2026Q1: 3,830 shares; 2026Q2: 3,583 shares 3,583$561K0.21%-247Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,592 shares; 2024Q4: 7,597 shares; 2025Q1: 7,287 shares; 2025Q2: 7,304 shares; 2025Q3: 7,321 shares; 2025Q4: 7,338 shares; 2026Q1: 7,356 shares; 2026Q2: 7,370 shares 7,370$559K0.21%+14Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,816 shares; 2026Q1: 6,921 shares; 2026Q2: 6,921 shares 6,921$557K0.21%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,446 shares; 2024Q4: 105,446 shares; 2025Q1: 105,446 shares; 2025Q2: 105,446 shares; 2025Q3: 105,446 shares; 2025Q4: 105,446 shares; 2026Q1: 105,481 shares; 2026Q2: 105,446 shares 105,446$544K0.2%-35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,892 shares; 2024Q4: 4,671 shares; 2025Q1: 4,608 shares; 2025Q2: 4,484 shares; 2025Q3: 4,398 shares; 2025Q4: 4,350 shares; 2026Q1: 4,143 shares; 2026Q2: 3,977 shares 3,977$544K0.2%-166Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348 shares; 2024Q4: 3,334 shares; 2025Q1: 3,148 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares; 2025Q4: 3,030 shares; 2026Q1: 3,032 shares; 2026Q2: 2,945 shares 2,945$533K0.2%-87Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 411 shares; 2025Q1: 427 shares; 2025Q2: 420 shares; 2025Q3: 414 shares; 2025Q4: 415 shares; 2026Q1: 429 shares; 2026Q2: 443 shares 443$532K0.2%+14Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 2,295 shares; 2025Q1: 2,354 shares; 2025Q2: 2,236 shares; 2025Q3: 2,303 shares; 2025Q4: 2,307 shares; 2026Q1: 2,063 shares; 2026Q2: 2,018 shares 2,018$508K0.19%-45Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 2,853 shares; 2025Q1: 3,163 shares; 2025Q2: 2,994 shares; 2025Q3: 3,074 shares; 2025Q4: 2,706 shares; 2026Q1: 3,026 shares; 2026Q2: 2,697 shares 2,697$498K0.19%-329Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,234 shares; 2024Q4: 9,850 shares; 2025Q1: 10,458 shares; 2025Q2: 10,260 shares; 2025Q3: 10,600 shares; 2025Q4: 11,069 shares; 2026Q1: 11,381 shares; 2026Q2: 12,531 shares 12,531$498K0.19%+1,150Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,928 shares; 2024Q4: 9,733 shares; 2025Q1: 9,506 shares; 2025Q2: 9,275 shares; 2025Q3: 9,108 shares; 2025Q4: 9,024 shares; 2026Q1: 8,924 shares; 2026Q2: 8,655 shares 8,655$493K0.18%-269Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,027 shares; 2024Q4: 6,022 shares; 2025Q1: 6,022 shares; 2025Q2: 5,037 shares; 2025Q3: 5,033 shares; 2025Q4: 3,787 shares; 2026Q1: 2,794 shares; 2026Q2: 2,775 shares 2,775$492K0.18%-19Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,091 shares; 2024Q4: 3,444 shares; 2025Q1: 3,223 shares; 2025Q2: 3,553 shares; 2025Q3: 3,844 shares; 2025Q4: 3,864 shares; 2026Q1: 3,979 shares; 2026Q2: 3,748 shares 3,748$482K0.18%-231Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 704 shares; 2025Q1: 687 shares; 2025Q2: 760 shares; 2025Q3: 761 shares; 2025Q4: 758 shares; 2026Q1: 751 shares; 2026Q2: 739 shares 739$469K0.18%-12Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,467 shares; 2024Q4: 2,680 shares; 2025Q1: 2,895 shares; 2025Q2: 2,788 shares; 2025Q3: 2,544 shares; 2025Q4: 2,419 shares; 2026Q1: 2,417 shares; 2026Q2: 2,144 shares 2,144$464K0.17%-273Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 893 shares; 2025Q1: 887 shares; 2025Q2: 909 shares; 2025Q3: 906 shares; 2025Q4: 907 shares; 2026Q1: 889 shares; 2026Q2: 889 shares 889$457K0.17%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,580 shares; 2024Q4: 3,425 shares; 2025Q1: 3,239 shares; 2025Q2: 3,084 shares; 2025Q3: 3,084 shares; 2025Q4: 3,028 shares; 2026Q1: 3,027 shares; 2026Q2: 2,881 shares 2,881$452K0.17%-146Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: 1,501 shares; 2025Q1: 1,434 shares; 2025Q2: 1,394 shares; 2025Q3: 1,388 shares; 2025Q4: 1,371 shares; 2026Q1: 1,371 shares; 2026Q2: 1,320 shares 1,320$450K0.17%-51Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 2,611 shares; 2025Q1: 2,578 shares; 2025Q2: 2,512 shares; 2025Q3: 2,512 shares; 2025Q4: 2,377 shares; 2026Q1: 2,380 shares; 2026Q2: 2,360 shares 2,360$448K0.17%-20Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 910 shares; 2025Q2: 907 shares; 2025Q3: 906 shares; 2025Q4: 4,220 shares; 2026Q1: 4,292 shares; 2026Q2: 4,464 shares 4,464$443K0.17%+172Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 755 shares; 2025Q1: 612 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 612 shares; 2026Q1: 612 shares; 2026Q2: 579 shares 579$426K0.16%-33Timeline
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: 683 shares; 2025Q4: 883 shares; 2026Q1: 1,083 shares; 2026Q2: 1,083 shares 1,083$405K0.15%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,168 shares; 2025Q2: 2,168 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares; 2026Q1: 2,168 shares; 2026Q2: 2,168 shares 2,168$401K0.15%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160 shares; 2024Q4: 4,221 shares; 2025Q1: 4,137 shares; 2025Q2: 3,478 shares; 2025Q3: 3,511 shares; 2025Q4: 3,543 shares; 2026Q1: 3,581 shares; 2026Q2: 4,102 shares 4,102$396K0.15%+521Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: 634 shares; 2025Q1: 407 shares; 2025Q2: 407 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 535 shares; 2026Q2: 562 shares 562$386K0.14%+27Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 1,068 shares; 2026Q1: 1,041 shares; 2026Q2: 1,021 shares 1,021$378K0.14%-20Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,618 shares; 2024Q4: 3,414 shares; 2025Q1: 3,148 shares; 2025Q2: 4,070 shares; 2025Q3: 3,974 shares; 2025Q4: 3,747 shares; 2026Q1: 3,729 shares; 2026Q2: 3,592 shares 3,592$373K0.14%-137Timeline
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: not reported; 2026Q1: 1,095 shares; 2026Q2: 1,096 shares 1,096$367K0.14%+1Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276 shares; 2024Q4: 3,203 shares; 2025Q1: 3,149 shares; 2025Q2: 2,883 shares; 2025Q3: 2,711 shares; 2025Q4: 2,575 shares; 2026Q1: 2,578 shares; 2026Q2: 2,433 shares 2,433$355K0.13%-145Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 2,399 shares; 2025Q1: 2,410 shares; 2025Q2: 1,865 shares; 2025Q3: 2,476 shares; 2025Q4: 2,344 shares; 2026Q1: 2,135 shares; 2026Q2: 2,138 shares 2,138$354K0.13%+3Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 609 shares 609$354K0.13%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 552 shares; 2026Q1: 636 shares; 2026Q2: 3,816 shares 3,816$329K0.12%+3,180Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,508 shares; 2025Q1: 1,499 shares; 2025Q2: 1,506 shares; 2025Q3: 1,554 shares; 2025Q4: 1,283 shares; 2026Q1: 1,518 shares; 2026Q2: 1,440 shares 1,440$318K0.12%-78Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 453 shares; 2025Q1: 520 shares; 2025Q2: 548 shares; 2025Q3: 521 shares; 2025Q4: 510 shares; 2026Q1: 510 shares; 2026Q2: 497 shares 497$310K0.12%-13Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,280 shares; 2025Q1: 1,367 shares; 2025Q2: 1,330 shares; 2025Q3: 1,386 shares; 2025Q4: 1,476 shares; 2026Q1: 1,471 shares; 2026Q2: 1,558 shares 1,558$308K0.12%+87Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,094 shares 1,094$308K0.12%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,239 shares; 2024Q4: 2,125 shares; 2025Q1: 2,098 shares; 2025Q2: 2,030 shares; 2025Q3: 1,957 shares; 2025Q4: 1,941 shares; 2026Q1: 1,939 shares; 2026Q2: 1,878 shares 1,878$306K0.11%-61Timeline
CRWDCROWDSTRIKE HLDGS 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: 398 shares 398$304K0.11%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: 965 shares; 2025Q1: 949 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 916 shares; 2026Q1: 914 shares; 2026Q2: 857 shares 857$304K0.11%-57Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,851 shares; 2025Q4: 5,051 shares; 2026Q1: 5,257 shares; 2026Q2: 5,737 shares 5,737$297K0.11%+480Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,353 shares; 2024Q4: 3,650 shares; 2025Q1: 3,608 shares; 2025Q2: 3,611 shares; 2025Q3: 3,558 shares; 2025Q4: 3,343 shares; 2026Q1: 3,359 shares; 2026Q2: 3,080 shares 3,080$296K0.11%-279Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,595 shares; 2024Q4: 4,263 shares; 2025Q1: 4,182 shares; 2025Q2: 4,010 shares; 2025Q3: 3,969 shares; 2025Q4: 3,066 shares; 2026Q1: 3,058 shares; 2026Q2: 2,890 shares 2,890$295K0.11%-168Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 4,481 shares; 2025Q1: 4,408 shares; 2025Q2: 4,429 shares; 2025Q3: 4,290 shares; 2025Q4: 4,209 shares; 2026Q1: 4,558 shares; 2026Q2: 4,097 shares 4,097$295K0.11%-461Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989 shares; 2024Q4: 1,919 shares; 2025Q1: 1,917 shares; 2025Q2: 1,926 shares; 2025Q3: 1,902 shares; 2025Q4: 1,560 shares; 2026Q1: 1,951 shares; 2026Q2: 1,981 shares 1,981$290K0.11%+30Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 1,620 shares; 2025Q1: 1,595 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,463 shares; 2026Q1: 1,462 shares; 2026Q2: 1,489 shares 1,489$289K0.11%+27Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,167 shares; 2025Q1: 1,162 shares; 2025Q2: 1,040 shares; 2025Q3: 1,171 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 952 shares 952$284K0.11%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,333 shares; 2024Q4: 2,930 shares; 2025Q1: 2,819 shares; 2025Q2: 2,772 shares; 2025Q3: 2,744 shares; 2025Q4: 2,623 shares; 2026Q1: 2,570 shares; 2026Q2: 2,441 shares 2,441$279K0.1%-129Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 3,963 shares; 2025Q1: 3,978 shares; 2025Q2: 3,872 shares; 2025Q3: 3,867 shares; 2025Q4: 3,317 shares; 2026Q1: 3,137 shares; 2026Q2: 2,870 shares 2,870$275K0.1%-267Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 378 shares 378$273K0.1%newTimeline
GLWCORNING 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: 1,068 shares 1,068$273K0.1%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150$272K0.1%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 423 shares 423$271K0.1%newTimeline
CCITIGROUP 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: 2,334 shares; 2025Q4: 2,296 shares; 2026Q1: 2,080 shares; 2026Q2: 1,893 shares 1,893$265K0.1%-187Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares; 2026Q1: 3,132 shares; 2026Q2: 3,394 shares 3,394$260K0.1%+262Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,843 shares; 2025Q1: 4,811 shares; 2025Q2: 4,515 shares; 2025Q3: not reported; 2025Q4: 4,272 shares; 2026Q1: 4,423 shares; 2026Q2: 4,345 shares 4,345$250K0.09%-78Timeline
QTECFIRST 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 745 shares 745$249K0.09%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: 873 shares; 2025Q1: 862 shares; 2025Q2: 839 shares; 2025Q3: 838 shares; 2025Q4: 826 shares; 2026Q1: 800 shares; 2026Q2: 754 shares 754$249K0.09%-46Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,189 shares; 2025Q1: 2,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,365 shares; 2026Q1: 2,390 shares; 2026Q2: 2,560 shares 2,560$242K0.09%+170Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550$238K0.09%newTimeline
MURMURPHY OIL 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: 7,695 shares; 2025Q4: 7,854 shares; 2026Q1: 7,864 shares; 2026Q2: 7,283 shares 7,283$237K0.09%-581Timeline
PIIPOLARIS 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: 4,190 shares; 2025Q4: 4,303 shares; 2026Q1: not reported; 2026Q2: 3,464 shares 3,464$237K0.09%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares; 2026Q1: 1,217 shares; 2026Q2: 1,217 shares 1,217$235K0.09%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,014 shares; 2024Q4: 3,182 shares; 2025Q1: 4,156 shares; 2025Q2: 4,175 shares; 2025Q3: 3,654 shares; 2025Q4: 3,083 shares; 2026Q1: not reported; 2026Q2: 2,180 shares 2,180$234K0.09%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,477 shares; 2026Q1: 1,477 shares; 2026Q2: 1,477 shares 1,477$231K0.09%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,316 shares 2,316$228K0.09%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,796 shares 5,796$225K0.08%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,714 shares; 2024Q4: 5,410 shares; 2025Q1: 4,370 shares; 2025Q2: 3,948 shares; 2025Q3: 3,639 shares; 2025Q4: 3,404 shares; 2026Q1: 3,329 shares; 2026Q2: 3,262 shares 3,262$224K0.08%-67Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507 shares; 2024Q4: 3,446 shares; 2025Q1: 3,396 shares; 2025Q2: 3,135 shares; 2025Q3: 2,870 shares; 2025Q4: 2,818 shares; 2026Q1: 2,797 shares; 2026Q2: 2,547 shares 2,547$224K0.08%-250Timeline
AMGNAMGEN 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: 601 shares 601$218K0.08%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$211K0.08%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,277 shares; 2024Q4: 3,297 shares; 2025Q1: 3,224 shares; 2025Q2: 2,912 shares; 2025Q3: 2,931 shares; 2025Q4: 2,896 shares; 2026Q1: 2,881 shares; 2026Q2: 2,824 shares 2,824$210K0.08%-57Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492 shares 492$210K0.08%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly 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: 14,822 shares; 2026Q1: 14,822 shares; 2026Q2: 14,822 shares 14,822$55.6K0.02%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,878 shares; 2025Q1: 28,974 shares; 2025Q2: 31,467 shares; 2025Q3: 31,975 shares; 2025Q4: 6,210 shares; 2026Q1: not reported; 2026Q2: 508 shares 508$43.9K0.02%newTimeline
PYXSPYXIS ONCOLOGY 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: 11,440 shares; 2026Q1: 11,440 shares; 2026Q2: 11,440 shares 11,440$34.4K0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares; 2026Q2: 23,500 shares 23,500$30.1K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,000$1.49Mnew
IWMISHARES TR SHScall1,500$451K-500
NVDANVIDIA CORPORATION COMcall1,100$220K0
TLTISHARES TR 20 YR TR BD ETFcall2,500$216Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall200$149K0
TSLATESLA INC COMcall300$126K-100

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
KOCOCA COLA CO4,566$347Kshares
ABTABBOTT LABORATORIES3,131$321Kshares
NETCLOUDFLARE INC1,556$321Kshares
TAT&T INC10,575$307Kshares
VZVERIZON COMMUNICATIONS INC5,781$290Kshares
CMCSACOMCAST CORP NEW9,739$280Kshares
PLTRPALANTIR TECHNOLOGIES INC1,805$264Kshares
NEMNEWMONT CORP2,009$217Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,310$206Kshares
AAPLAPPLE INC500$127Kput
NIONIO INC20,155$122Kshares
METAMETA PLATFORMS INC100$57.2Kcall
NIONIO INC1,000$6.03Kcall

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 0001819919-26-000003 base2026-08-13acceptance time not in the bulk data set