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Peachtree Investment Partners, LLC

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13F filer, CIK 1743863, INDIAN RIVER SHORES,, FL

Peachtree Investment Partners, LLC reported $311,942,963 across 143 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 57.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013705

Period
2026-06-30
Reported value
$312M
Holdings
143
Top 10 weight
57.73%
New
24
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOXXnew+17,499$11.2M
VOOadded+10,961$7.53M
MTUMnew+15,210$5.21M
VGTadded+19,766$2.36M
SPYadded+2,421$1.81M

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
SCHDreduced-102,635-$3.25M
MCKreduced-1,871-$1.41M
XOMexited-7,245-$1.23M
CORreduced-4,033-$1.14M
MSFTreduced-2,459-$917K

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 0001398344-26-013705, largest first. % of portfolio is the value over $311,942,963, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,447 shares; 2024Q4: 159,971 shares; 2025Q1: 155,012 shares; 2025Q2: 147,775 shares; 2025Q3: 144,637 shares; 2025Q4: 143,531 shares; 2026Q1: 140,163 shares; 2026Q2: 142,280 shares 142,280$41.2M13.2%+2,117Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,611 shares; 2024Q4: 25,627 shares; 2025Q1: 24,936 shares; 2025Q2: 24,128 shares; 2025Q3: 22,822 shares; 2025Q4: 22,687 shares; 2026Q1: 21,778 shares; 2026Q2: 21,737 shares 21,737$26.1M8.36%-41Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,074 shares; 2024Q4: 32,411 shares; 2025Q1: 24,091 shares; 2025Q2: 21,861 shares; 2025Q3: 30,339 shares; 2025Q4: 30,218 shares; 2026Q1: 25,971 shares; 2026Q2: 36,932 shares 36,932$25.4M8.13%+10,961Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,095 shares; 2024Q4: 82,515 shares; 2025Q1: 78,421 shares; 2025Q2: 73,322 shares; 2025Q3: 71,892 shares; 2025Q4: 69,198 shares; 2026Q1: 63,849 shares; 2026Q2: 61,390 shares 61,390$22.9M7.34%-2,459Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,119 shares; 2024Q4: 49,677 shares; 2025Q1: 49,911 shares; 2025Q2: 49,717 shares; 2025Q3: 48,489 shares; 2025Q4: 47,023 shares; 2026Q1: 43,749 shares; 2026Q2: 42,656 shares 42,656$14.6M4.69%-1,093Timeline
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: 17,499 shares 17,499$11.2M3.59%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,956 shares; 2024Q4: 14,449 shares; 2025Q1: 13,822 shares; 2025Q2: 13,365 shares; 2025Q3: 12,884 shares; 2025Q4: 12,135 shares; 2026Q1: 11,529 shares; 2026Q2: 11,594 shares 11,594$10.8M3.48%+65Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,462 shares; 2024Q4: 31,968 shares; 2025Q1: 31,184 shares; 2025Q2: 30,396 shares; 2025Q3: 31,838 shares; 2025Q4: 30,388 shares; 2026Q1: 29,127 shares; 2026Q2: 27,624 shares 27,624$9.74M3.12%-1,503Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,818 shares; 2024Q4: 555,210 shares; 2025Q1: 431,970 shares; 2025Q2: 351,910 shares; 2025Q3: 440,538 shares; 2025Q4: 468,030 shares; 2026Q1: 288,889 shares; 2026Q2: 282,747 shares 282,747$9.57M3.07%-6,142Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,361 shares; 2024Q4: 13,816 shares; 2025Q1: 14,058 shares; 2025Q2: 14,187 shares; 2025Q3: 13,109 shares; 2025Q4: 13,622 shares; 2026Q1: 13,203 shares; 2026Q2: 11,332 shares 11,332$8.56M2.74%-1,871Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,708 shares; 2024Q4: 28,435 shares; 2025Q1: 24,699 shares; 2025Q2: 33,283 shares; 2025Q3: 37,972 shares; 2025Q4: 38,833 shares; 2026Q1: 38,897 shares; 2026Q2: 42,264 shares 42,264$8.46M2.71%+3,367Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,805 shares; 2024Q4: 51,537 shares; 2025Q1: 50,520 shares; 2025Q2: 49,807 shares; 2025Q3: 49,293 shares; 2025Q4: 50,405 shares; 2026Q1: 49,811 shares; 2026Q2: 51,379 shares 51,379$7.78M2.5%+1,568Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,203 shares; 2024Q4: 32,786 shares; 2025Q1: 32,090 shares; 2025Q2: 30,200 shares; 2025Q3: 31,848 shares; 2025Q4: 31,825 shares; 2026Q1: 28,991 shares; 2026Q2: 31,122 shares 31,122$7.42M2.38%+2,131Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,137 shares; 2024Q4: 19,578 shares; 2025Q1: 20,042 shares; 2025Q2: 22,323 shares; 2025Q3: 22,966 shares; 2025Q4: 22,986 shares; 2026Q1: 22,252 shares; 2026Q2: 22,114 shares 22,114$7.24M2.32%-138Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,024 shares; 2024Q4: 7,904 shares; 2025Q1: 7,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,249 shares; 2026Q1: 7,145 shares; 2026Q2: 9,566 shares 9,566$7.14M2.29%+2,421Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,172 shares; 2024Q4: 14,043 shares; 2025Q1: 14,437 shares; 2025Q2: 14,852 shares; 2025Q3: 14,783 shares; 2025Q4: 14,241 shares; 2026Q1: 13,185 shares; 2026Q2: 13,080 shares 13,080$6.72M2.15%-105Timeline
MTUMISHARES 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: 15,210 shares 15,210$5.21M1.67%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,526 shares; 2024Q4: 85,192 shares; 2025Q1: 75,772 shares; 2025Q2: 129,047 shares; 2025Q3: 257,672 shares; 2025Q4: 378,722 shares; 2026Q1: 149,708 shares; 2026Q2: 166,609 shares 166,609$4.9M1.57%+16,901Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,452 shares; 2024Q4: 4,729 shares; 2025Q1: 4,139 shares; 2025Q2: 6,261 shares; 2025Q3: 10,401 shares; 2025Q4: 12,450 shares; 2026Q1: 11,869 shares; 2026Q2: 12,879 shares 12,879$4.6M1.48%+1,010Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,168 shares; 2024Q4: 64,001 shares; 2025Q1: 69,504 shares; 2025Q2: 72,970 shares; 2025Q3: 72,838 shares; 2025Q4: 75,941 shares; 2026Q1: 115,637 shares; 2026Q2: 105,452 shares 105,452$3.05M0.98%-10,185Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 3,295 shares; 2025Q1: 3,403 shares; 2025Q2: 4,970 shares; 2025Q3: 8,056 shares; 2025Q4: 9,149 shares; 2026Q1: 8,730 shares; 2026Q2: 8,576 shares 8,576$3.03M0.97%-154Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: 1,876 shares; 2025Q1: 1,733 shares; 2025Q2: 883 shares; 2025Q3: 1,635 shares; 2025Q4: 1,137 shares; 2026Q1: 1,491 shares; 2026Q2: 3,686 shares 3,686$2.76M0.89%+2,195Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,902 shares; 2024Q4: 5,313 shares; 2025Q1: 3,889 shares; 2025Q2: 2,783 shares; 2025Q3: 2,784 shares; 2025Q4: 2,718 shares; 2026Q1: 2,538 shares; 2026Q2: 22,304 shares 22,304$2.67M0.85%+19,766Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: 1,516 shares; 2025Q1: not reported; 2025Q2: 3,704 shares; 2025Q3: 7,010 shares; 2025Q4: 7,584 shares; 2026Q1: 6,100 shares; 2026Q2: 6,912 shares 6,912$2.61M0.84%+812Timeline
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: 3,919 shares; 2026Q1: 8,265 shares; 2026Q2: 9,784 shares 9,784$2.5M0.8%+1,519Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,180 shares; 2024Q4: 5,554 shares; 2025Q1: 5,212 shares; 2025Q2: 5,012 shares; 2025Q3: 4,937 shares; 2025Q4: 4,604 shares; 2026Q1: 4,911 shares; 2026Q2: 4,581 shares 4,581$2.33M0.75%-330Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 3,853 shares; 2025Q1: 11,029 shares; 2025Q2: 10,058 shares; 2025Q3: 10,149 shares; 2025Q4: 8,773 shares; 2026Q1: 174,877 shares; 2026Q2: 72,242 shares 72,242$2.29M0.73%-102,635Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,698 shares; 2024Q4: 8,582 shares; 2025Q1: 7,961 shares; 2025Q2: 7,809 shares; 2025Q3: 7,451 shares; 2025Q4: 9,156 shares; 2026Q1: 10,002 shares; 2026Q2: 8,948 shares 8,948$2.27M0.73%-1,054Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,229 shares; 2024Q4: 14,025 shares; 2025Q1: 15,486 shares; 2025Q2: 15,173 shares; 2025Q3: 14,382 shares; 2025Q4: 11,243 shares; 2026Q1: 10,350 shares; 2026Q2: 9,869 shares 9,869$2.21M0.71%-481Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,711 shares; 2024Q4: 9,878 shares; 2025Q1: 10,468 shares; 2025Q2: 11,842 shares; 2025Q3: 11,005 shares; 2025Q4: 12,112 shares; 2026Q1: 11,822 shares; 2026Q2: 7,789 shares 7,789$2.2M0.71%-4,033Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,752 shares; 2024Q4: 6,537 shares; 2025Q1: 7,327 shares; 2025Q2: 7,027 shares; 2025Q3: 5,385 shares; 2025Q4: 4,829 shares; 2026Q1: 4,570 shares; 2026Q2: 4,269 shares 4,269$2.14M0.68%-301Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,113 shares; 2024Q4: 6,496 shares; 2025Q1: 6,506 shares; 2025Q2: 6,665 shares; 2025Q3: 6,524 shares; 2025Q4: 7,118 shares; 2026Q1: 7,593 shares; 2026Q2: 8,639 shares 8,639$1.84M0.59%+1,046Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,987 shares; 2026Q2: 15,995 shares 15,995$1.76M0.56%+8Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,505 shares; 2025Q3: 9,585 shares; 2025Q4: 9,585 shares; 2026Q1: 10,027 shares; 2026Q2: 10,027 shares 10,027$1.62M0.52%0Timeline
CATCATERPILLAR 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: 532 shares; 2025Q4: 1,036 shares; 2026Q1: 1,060 shares; 2026Q2: 1,394 shares 1,394$1.48M0.48%+334Timeline
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: 1,083 shares 1,083$1.25M0.4%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,870 shares; 2025Q1: 11,185 shares; 2025Q2: 20,398 shares; 2025Q3: 23,863 shares; 2025Q4: 20,117 shares; 2026Q1: 11,054 shares; 2026Q2: 9,704 shares 9,704$1.13M0.36%-1,350Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,148 shares; 2024Q4: 4,524 shares; 2025Q1: 4,497 shares; 2025Q2: 4,476 shares; 2025Q3: 3,994 shares; 2025Q4: 4,084 shares; 2026Q1: 4,133 shares; 2026Q2: 4,052 shares 4,052$1.1M0.35%-81Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 416 shares; 2026Q1: 618 shares; 2026Q2: 878 shares 878$1.03M0.33%+260Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 3,192 shares 3,192$967K0.31%+1,442Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,012 shares; 2024Q4: 14,176 shares; 2025Q1: 14,099 shares; 2025Q2: 14,179 shares; 2025Q3: 13,576 shares; 2025Q4: 13,517 shares; 2026Q1: 13,127 shares; 2026Q2: 10,397 shares 10,397$943K0.3%-2,730Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 2,987 shares; 2025Q1: 2,835 shares; 2025Q2: 2,622 shares; 2025Q3: 2,555 shares; 2025Q4: 2,398 shares; 2026Q1: 2,436 shares; 2026Q2: 2,484 shares 2,484$921K0.3%+48Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,032 shares; 2024Q4: 11,189 shares; 2025Q1: 11,689 shares; 2025Q2: 11,717 shares; 2025Q3: 11,622 shares; 2025Q4: 9,650 shares; 2026Q1: 10,451 shares; 2026Q2: 11,021 shares 11,021$896K0.29%+570Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,972 shares; 2024Q4: 11,699 shares; 2025Q1: 11,377 shares; 2025Q2: 10,560 shares; 2025Q3: 8,685 shares; 2025Q4: 7,767 shares; 2026Q1: 7,537 shares; 2026Q2: 7,121 shares 7,121$886K0.28%-416Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,964 shares; 2025Q3: 2,730 shares; 2025Q4: 3,261 shares; 2026Q1: 2,973 shares; 2026Q2: 2,313 shares 2,313$864K0.28%-660Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,026 shares; 2024Q4: 4,594 shares; 2025Q1: 4,455 shares; 2025Q2: 4,407 shares; 2025Q3: 4,329 shares; 2025Q4: 4,388 shares; 2026Q1: 4,444 shares; 2026Q2: 2,692 shares 2,692$847K0.27%-1,752Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,437 shares 1,437$835K0.27%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,426 shares; 2025Q1: 1,427 shares; 2025Q2: 1,408 shares; 2025Q3: 1,572 shares; 2025Q4: 1,574 shares; 2026Q1: 1,550 shares; 2026Q2: 6,539 shares 6,539$812K0.26%+4,989Timeline
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: 1,120 shares 1,120$810K0.26%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 1,981 shares; 2025Q1: 1,739 shares; 2025Q2: 2,289 shares; 2025Q3: 2,983 shares; 2025Q4: 1,975 shares; 2026Q1: 1,246 shares; 2026Q2: 1,384 shares 1,384$780K0.25%+138Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: 565 shares; 2025Q4: 1,188 shares; 2026Q1: 800 shares; 2026Q2: 770 shares 770$779K0.25%-30Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,349 shares; 2025Q1: 4,703 shares; 2025Q2: 4,690 shares; 2025Q3: 5,507 shares; 2025Q4: 6,006 shares; 2026Q1: 6,820 shares; 2026Q2: 6,517 shares 6,517$738K0.24%-303Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,280 shares; 2024Q4: 6,629 shares; 2025Q1: 7,017 shares; 2025Q2: 6,652 shares; 2025Q3: 6,256 shares; 2025Q4: 5,603 shares; 2026Q1: 5,145 shares; 2026Q2: 4,734 shares 4,734$694K0.22%-411Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,334 shares; 2024Q4: 9,098 shares; 2025Q1: 9,042 shares; 2025Q2: 9,060 shares; 2025Q3: 8,943 shares; 2025Q4: 8,928 shares; 2026Q1: 8,804 shares; 2026Q2: 8,757 shares 8,757$675K0.22%-47Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 741 shares; 2025Q1: 1,286 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,271 shares; 2026Q1: 1,261 shares; 2026Q2: 1,542 shares 1,542$649K0.21%+281Timeline
MRVLMARVELL 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: 2,098 shares 2,098$625K0.2%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 2,107 shares; 2025Q1: 2,057 shares; 2025Q2: 2,030 shares; 2025Q3: 2,060 shares; 2025Q4: 2,017 shares; 2026Q1: 2,863 shares; 2026Q2: 2,092 shares 2,092$608K0.19%-771Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,811 shares; 2025Q3: 2,811 shares; 2025Q4: 3,398 shares; 2026Q1: 2,789 shares; 2026Q2: 2,829 shares 2,829$568K0.18%+40Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,837 shares; 2024Q4: 11,877 shares; 2025Q1: 12,058 shares; 2025Q2: 15,922 shares; 2025Q3: 13,580 shares; 2025Q4: 19,918 shares; 2026Q1: 14,699 shares; 2026Q2: 11,149 shares 11,149$465K0.15%-3,550Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,165 shares; 2025Q1: 1,255 shares; 2025Q2: 1,236 shares; 2025Q3: 1,243 shares; 2025Q4: 1,251 shares; 2026Q1: 1,278 shares; 2026Q2: 1,550 shares 1,550$462K0.15%+272Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,893 shares; 2024Q4: 25,031 shares; 2025Q1: 25,031 shares; 2025Q2: 25,031 shares; 2025Q3: 17,189 shares; 2025Q4: 17,189 shares; 2026Q1: 17,189 shares; 2026Q2: 17,189 shares 17,189$441K0.14%0Timeline
INTCINTEL 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: 3,058 shares 3,058$427K0.14%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: not reported; 2025Q1: 2,055 shares; 2025Q2: 2,182 shares; 2025Q3: 1,951 shares; 2025Q4: 2,126 shares; 2026Q1: 1,951 shares; 2026Q2: 1,688 shares 1,688$425K0.14%-263Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 1,948 shares; 2025Q1: 1,639 shares; 2025Q2: 1,139 shares; 2025Q3: 1,038 shares; 2025Q4: 973 shares; 2026Q1: 1,003 shares; 2026Q2: 988 shares 988$421K0.13%-15Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,992 shares; 2024Q4: 4,756 shares; 2025Q1: 4,106 shares; 2025Q2: 3,552 shares; 2025Q3: 3,049 shares; 2025Q4: 2,773 shares; 2026Q1: 2,763 shares; 2026Q2: 2,861 shares 2,861$387K0.12%+98Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 830 shares; 2025Q1: 911 shares; 2025Q2: 731 shares; 2025Q3: 661 shares; 2025Q4: 664 shares; 2026Q1: 911 shares; 2026Q2: 758 shares 758$386K0.12%-153Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 2,677 shares; 2025Q1: 3,168 shares; 2025Q2: 2,796 shares; 2025Q3: 2,798 shares; 2025Q4: 2,787 shares; 2026Q1: 2,899 shares; 2026Q2: 2,980 shares 2,980$377K0.12%+81Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 649 shares; 2026Q2: 781 shares 781$373K0.12%+132Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162 shares 162$368K0.12%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares; 2026Q1: 3,575 shares; 2026Q2: 3,575 shares 3,575$357K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943 shares; 2024Q4: 2,911 shares; 2025Q1: 3,108 shares; 2025Q2: 3,108 shares; 2025Q3: 951 shares; 2025Q4: 917 shares; 2026Q1: 901 shares; 2026Q2: 940 shares 940$348K0.11%+39Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,920 shares; 2025Q2: 5,035 shares; 2025Q3: 4,265 shares; 2025Q4: 4,515 shares; 2026Q1: 4,560 shares; 2026Q2: 4,729 shares 4,729$340K0.11%+169Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,383 shares; 2025Q2: 2,389 shares; 2025Q3: 2,395 shares; 2025Q4: 2,402 shares; 2026Q1: 1,859 shares; 2026Q2: 1,863 shares 1,863$340K0.11%+4Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,012 shares; 2024Q4: 10,322 shares; 2025Q1: 10,019 shares; 2025Q2: 10,035 shares; 2025Q3: 9,770 shares; 2025Q4: 9,367 shares; 2026Q1: 9,299 shares; 2026Q2: 8,075 shares 8,075$331K0.11%-1,224Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 916 shares; 2025Q2: 1,117 shares; 2025Q3: 807 shares; 2025Q4: 783 shares; 2026Q1: 809 shares; 2026Q2: 968 shares 968$320K0.1%+159Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330 shares 330$318K0.1%newTimeline
CWCURTISS WRIGHT 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: 410 shares 410$311K0.1%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,453 shares 1,453$304K0.1%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,729 shares; 2024Q4: 6,554 shares; 2025Q1: 6,429 shares; 2025Q2: 6,249 shares; 2025Q3: 6,109 shares; 2025Q4: 5,989 shares; 2026Q1: 6,049 shares; 2026Q2: 6,059 shares 6,059$302K0.1%+10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 1,701 shares; 2025Q1: 2,214 shares; 2025Q2: 3,355 shares; 2025Q3: 1,790 shares; 2025Q4: 2,527 shares; 2026Q1: 1,420 shares; 2026Q2: 1,061 shares 1,061$298K0.1%-359Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: 2,674 shares; 2025Q1: 2,785 shares; 2025Q2: 2,731 shares; 2025Q3: 2,715 shares; 2025Q4: 2,627 shares; 2026Q1: 2,637 shares; 2026Q2: 2,655 shares 2,655$294K0.09%+18Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 1,151 shares; 2025Q1: 997 shares; 2025Q2: 1,000 shares; 2025Q3: 1,004 shares; 2025Q4: 1,007 shares; 2026Q1: 995 shares; 2026Q2: 922 shares 922$290K0.09%-73Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629 shares; 2024Q4: 3,303 shares; 2025Q1: 3,969 shares; 2025Q2: 3,969 shares; 2025Q3: 3,611 shares; 2025Q4: 1,989 shares; 2026Q1: 1,981 shares; 2026Q2: 2,255 shares 2,255$290K0.09%+274Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: 1,229 shares; 2025Q1: 1,829 shares; 2025Q2: 1,144 shares; 2025Q3: 1,140 shares; 2025Q4: 1,497 shares; 2026Q1: 1,162 shares; 2026Q2: 842 shares 842$285K0.09%-320Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,632 shares; 2024Q4: 3,632 shares; 2025Q1: 3,632 shares; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares; 2026Q1: 3,632 shares; 2026Q2: 3,632 shares 3,632$279K0.09%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 2,131 shares; 2025Q1: 2,079 shares; 2025Q2: 1,959 shares; 2025Q3: 1,753 shares; 2025Q4: 1,754 shares; 2026Q1: 1,759 shares; 2026Q2: 1,730 shares 1,730$277K0.09%-29Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,627 shares; 2025Q2: 1,635 shares; 2025Q3: 1,641 shares; 2025Q4: 1,649 shares; 2026Q1: 1,655 shares; 2026Q2: 1,663 shares 1,663$263K0.08%+8Timeline
CASYCASEYS GEN STORES 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: 324 shares 324$257K0.08%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 766 shares; 2026Q1: 873 shares; 2026Q2: 691 shares 691$255K0.08%-182Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194 shares; 2024Q4: 2,088 shares; 2025Q1: 2,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares 610$254K0.08%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,130 shares 1,130$253K0.08%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,089 shares 1,089$244K0.08%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,816 shares; 2024Q4: 2,379 shares; 2025Q1: 2,052 shares; 2025Q2: 2,429 shares; 2025Q3: 2,387 shares; 2025Q4: 1,699 shares; 2026Q1: 1,560 shares; 2026Q2: 1,420 shares 1,420$241K0.08%-140Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,123 shares; 2026Q2: 895 shares 895$241K0.08%-228Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,098 shares 1,098$238K0.08%newTimeline
CSCOCISCO SYS 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: 1,997 shares 1,997$235K0.08%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: not reported; 2025Q4: 3,681 shares; 2026Q1: not reported; 2026Q2: 1,668 shares 1,668$233K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,179 shares; 2026Q2: 1,386 shares 1,386$230K0.07%-793Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 632 shares; 2026Q1: 592 shares; 2026Q2: 628 shares 628$227K0.07%+36Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,515 shares; 2025Q3: 2,515 shares; 2025Q4: 2,565 shares; 2026Q1: 2,565 shares; 2026Q2: 2,730 shares 2,730$226K0.07%+165Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 990 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: not reported; 2026Q2: 750 shares 750$218K0.07%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 3,110 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares; 2026Q2: 2,920 shares 2,920$214K0.07%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 334 shares 334$213K0.07%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,050 shares; 2024Q4: 10,125 shares; 2025Q1: 8,050 shares; 2025Q2: 8,126 shares; 2025Q3: 8,200 shares; 2025Q4: 8,140 shares; 2026Q1: 8,335 shares; 2026Q2: 8,685 shares 8,685$213K0.07%+350Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,838 shares; 2024Q4: 2,839 shares; 2025Q1: 2,590 shares; 2025Q2: 1,407 shares; 2025Q3: 1,407 shares; 2025Q4: 1,407 shares; 2026Q1: 804 shares; 2026Q2: 829 shares 829$209K0.07%+25Timeline
CMICUMMINS 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: 285 shares 285$203K0.07%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: not reported; 2025Q1: 673 shares; 2025Q2: 1,758 shares; 2025Q3: 787 shares; 2025Q4: 672 shares; 2026Q1: 1,017 shares; 2026Q2: 593 shares 593$202K0.06%-424Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,221 shares; 2024Q4: 10,285 shares; 2025Q1: 10,315 shares; 2025Q2: 5,204 shares; 2025Q3: 5,218 shares; 2025Q4: 5,234 shares; 2026Q1: 5,248 shares; 2026Q2: 5,262 shares 5,262$190K0.06%+14Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 1,807 shares; 2025Q1: 1,512 shares; 2025Q2: 1,513 shares; 2025Q3: 1,514 shares; 2025Q4: 1,495 shares; 2026Q1: 1,496 shares; 2026Q2: 1,441 shares 1,441$169K0.05%-55Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 491 shares; 2025Q1: 492 shares; 2025Q2: 492 shares; 2025Q3: 491 shares; 2025Q4: 479 shares; 2026Q1: 428 shares; 2026Q2: 428 shares 428$169K0.05%0Timeline
VONGVANGUARD SCOTTSDALE 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: 363 shares; 2025Q4: 363 shares; 2026Q1: 363 shares; 2026Q2: 1,000 shares 1,000$128K0.04%+637Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,891 shares; 2025Q2: 394 shares; 2025Q3: 396 shares; 2025Q4: 398 shares; 2026Q1: 2,900 shares; 2026Q2: 2,901 shares 2,901$101K0.03%+1Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 516 shares; 2025Q1: 517 shares; 2025Q2: 518 shares; 2025Q3: 519 shares; 2025Q4: 521 shares; 2026Q1: 521 shares; 2026Q2: 521 shares 521$93K0.03%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242 shares; 2024Q4: 242 shares; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: 423 shares; 2025Q4: 370 shares; 2026Q1: 371 shares; 2026Q2: 371 shares 371$73.4K0.02%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 106 shares; 2025Q2: 306 shares; 2025Q3: 306 shares; 2025Q4: 306 shares; 2026Q1: 306 shares; 2026Q2: 306 shares 306$57.6K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 167 shares; 2025Q4: 167 shares; 2026Q1: 168 shares; 2026Q2: 168 shares 168$50.5K0.02%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: 316 shares; 2025Q3: 317 shares; 2025Q4: 320 shares; 2026Q1: 206 shares; 2026Q2: 207 shares 207$50.4K0.02%+1Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 266 shares; 2025Q3: 241 shares; 2025Q4: 191 shares; 2026Q1: 192 shares; 2026Q2: 192 shares 192$46.5K0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 826 shares; 2025Q2: 426 shares; 2025Q3: 428 shares; 2025Q4: 192 shares; 2026Q1: 194 shares; 2026Q2: 195 shares 195$42.4K0.01%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,536 shares; 2025Q2: 6,559 shares; 2025Q3: 6,559 shares; 2025Q4: 6,660 shares; 2026Q1: 5,277 shares; 2026Q2: 1,436 shares 1,436$39.8K0.01%-3,841Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191 shares; 2025Q2: 192 shares; 2025Q3: 193 shares; 2025Q4: 194 shares; 2026Q1: 194 shares; 2026Q2: 195 shares 195$32.1K0.01%+1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 86 shares; 2025Q1: 88 shares; 2025Q2: 90 shares; 2025Q3: 92 shares; 2025Q4: 95 shares; 2026Q1: 97 shares; 2026Q2: 99 shares 99$29.9K0.01%+2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 300 shares 300$25.8K0.01%+250Timeline
VDEVANGUARD WORLD 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: 656 shares; 2026Q2: 157 shares 157$23.6K0.01%-499Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 43 shares; 2026Q2: 43 shares 43$17.6K0.01%0Timeline
TLTISHARES 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: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$17.3K0.01%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$17.3K0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 458 shares 458$16.5K0.01%+308Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 69 shares 69$15.2K<0.01%+1Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$15K<0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 47 shares; 2026Q1: 47 shares; 2026Q2: 351 shares 351$13.4K<0.01%+304Timeline
FNDFSCHWAB STRATEGIC 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: 243 shares 243$12.8K<0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 217 shares; 2025Q1: 218 shares; 2025Q2: 219 shares; 2025Q3: 219 shares; 2025Q4: 220 shares; 2026Q1: 345 shares; 2026Q2: 346 shares 346$12.7K<0.01%+1Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 127 shares; 2025Q1: 131 shares; 2025Q2: 136 shares; 2025Q3: 141 shares; 2025Q4: 146 shares; 2026Q1: 151 shares; 2026Q2: 156 shares 156$12.2K<0.01%+5Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 41 shares; 2026Q2: 41 shares 41$12.2K<0.01%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 133 shares; 2025Q1: 138 shares; 2025Q2: 143 shares; 2025Q3: 148 shares; 2025Q4: 155 shares; 2026Q1: 160 shares; 2026Q2: 166 shares 166$11.3K<0.01%+6Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 67 shares; 2026Q1: 67 shares; 2026Q2: 67 shares 67$9.94K<0.01%0Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324 shares; 2025Q2: 330 shares; 2025Q3: 336 shares; 2025Q4: 343 shares; 2026Q1: 347 shares; 2026Q2: 353 shares 353$9.25K<0.01%+6Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 130 shares; 2025Q1: 100 shares; 2025Q2: 80 shares; 2025Q3: 50 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$5.92K<0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 59 shares; 2026Q1: 59 shares; 2026Q2: 22 shares 22$4.91K<0.01%-37Timeline
QQMGINVESCO EXCH TRADED FD TR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75 shares 75$3.84K<0.01%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 88 shares; 2026Q1: 88 shares; 2026Q2: 88 shares 88$2.74K<0.01%0Timeline
IEFAISHARES 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: 25 shares 25$2.42K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP7,245$1.23Mshares
HONHONEYWELL INTL INC1,801$407Kshares
MGKVANGUARD WORLD FD814$299Kshares
ATOATMOS ENERGY CORP1,417$262Kshares
LOWLOWES COS INC1,028$243Kshares
TAT&T INC7,602$220Kshares
RTXRTX CORPORATION1,138$220Kshares
DHRDANAHER CORP DEL1,153$219Kshares
VYMIVANGUARD WHITEHALL FDS50$4.71Kshares
FNDESCHWAB STRATEGIC TR46$1.76Kshares

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 0001398344-26-013705 base2026-08-06acceptance time not in the bulk data set