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Petros Family Wealth, LLC

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13F filer, CIK 2004963, BLOOMINGTON, MN

Petros Family Wealth, LLC reported $163,512,152 across 134 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 36.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002004963-26-000003

Period
2026-06-30
Reported value
$164M
Holdings
134
Top 10 weight
36.78%
New
15
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+16,285$4.91M
VOadded+47,672$3.84M
SGOVadded+11,074$1.11M
UNHadded+2,455$1.02M
AVDEadded+10,909$973K

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
ADIreduced-1,504-$597K
CVXexited-2,454-$508K
AGGreduced-4,907-$486K
AMDreduced-582-$338K
PPGexited-2,513-$269K

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 0002004963-26-000003, largest first. % of portfolio is the value over $163,415,652, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,253 shares; 2025Q1: 10,019 shares; 2025Q2: 11,255 shares; 2025Q3: 11,304 shares; 2025Q4: 11,532 shares; 2026Q1: 12,411 shares; 2026Q2: 12,662 shares 12,662$9.46M5.79%+251Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,420 shares; 2025Q3: 50,845 shares; 2025Q4: 70,910 shares; 2026Q1: 78,446 shares; 2026Q2: 89,355 shares 89,355$7.97M4.88%+10,909Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,583 shares; 2025Q1: 22,607 shares; 2025Q2: 22,388 shares; 2025Q3: 22,153 shares; 2025Q4: 31,291 shares; 2026Q1: 26,655 shares; 2026Q2: 27,263 shares 27,263$7.89M4.83%+608Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,981 shares; 2026Q1: 84,147 shares; 2026Q2: 87,034 shares 87,034$6.2M3.79%+2,887Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,907 shares; 2025Q1: 1,812 shares; 2025Q2: 2,081 shares; 2025Q3: 2,131 shares; 2025Q4: 2,502 shares; 2026Q1: 2,249 shares; 2026Q2: 18,534 shares 18,534$5.59M3.42%+16,285Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,520 shares; 2025Q1: 33,271 shares; 2025Q2: 43,275 shares; 2025Q3: 35,724 shares; 2025Q4: 36,082 shares; 2026Q1: 44,091 shares; 2026Q2: 46,461 shares 46,461$5.48M3.36%+2,370Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,234 shares; 2025Q3: 715 shares; 2025Q4: 16,902 shares; 2026Q1: 18,462 shares; 2026Q2: 66,134 shares 66,134$5.33M3.26%+47,672Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,825 shares; 2025Q1: 37,964 shares; 2025Q2: 40,879 shares; 2025Q3: 41,249 shares; 2025Q4: 47,627 shares; 2026Q1: 51,941 shares; 2026Q2: 54,924 shares 54,924$4.24M2.59%+2,983Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,428 shares; 2026Q2: 48,808 shares 48,808$4.01M2.45%+8,380Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,376 shares; 2025Q1: 18,626 shares; 2025Q2: 19,956 shares; 2025Q3: 19,619 shares; 2025Q4: 25,708 shares; 2026Q1: 19,904 shares; 2026Q2: 19,696 shares 19,696$3.94M2.41%-208Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,091 shares; 2025Q1: 8,263 shares; 2025Q2: 8,473 shares; 2025Q3: 7,444 shares; 2025Q4: 6,313 shares; 2026Q1: 6,476 shares; 2026Q2: 8,931 shares 8,931$3.71M2.27%+2,455Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,207 shares; 2025Q1: 8,858 shares; 2025Q2: 9,001 shares; 2025Q3: 9,334 shares; 2025Q4: 10,983 shares; 2026Q1: 9,703 shares; 2026Q2: 9,937 shares 9,937$3.71M2.27%+234Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,184 shares; 2025Q1: 38,299 shares; 2025Q2: 42,188 shares; 2025Q3: 43,263 shares; 2025Q4: 45,390 shares; 2026Q1: 49,883 shares; 2026Q2: 54,403 shares 54,403$3.38M2.07%+4,520Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,951 shares; 2026Q1: 58,054 shares; 2026Q2: 56,648 shares 56,648$3.38M2.07%-1,406Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,735 shares; 2025Q3: 19,704 shares; 2025Q4: 21,361 shares; 2026Q1: 23,941 shares; 2026Q2: 28,060 shares 28,060$2.71M1.66%+4,119Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,766 shares; 2025Q1: 30,006 shares; 2025Q2: 29,377 shares; 2025Q3: 30,101 shares; 2025Q4: 22,598 shares; 2026Q1: 22,573 shares; 2026Q2: 22,953 shares 22,953$2.7M1.65%+380Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,788 shares; 2026Q1: 3,174 shares; 2026Q2: 3,367 shares 3,367$2.52M1.54%+193Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,477 shares; 2025Q1: 5,478 shares; 2025Q2: 5,772 shares; 2025Q3: 5,696 shares; 2025Q4: 8,097 shares; 2026Q1: 7,456 shares; 2026Q2: 7,566 shares 7,566$2.48M1.52%+110Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,041 shares; 2025Q1: 14,678 shares; 2025Q2: 14,805 shares; 2025Q3: 19,290 shares; 2025Q4: 9,335 shares; 2026Q1: 6,933 shares; 2026Q2: 6,849 shares 6,849$2.42M1.48%-84Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,149 shares; 2025Q1: 3,782 shares; 2025Q2: 3,993 shares; 2025Q3: 3,319 shares; 2025Q4: 5,627 shares; 2026Q1: 4,646 shares; 2026Q2: 4,064 shares 4,064$2.36M1.44%-582Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,611 shares; 2025Q1: 7,323 shares; 2025Q2: 9,161 shares; 2025Q3: 9,301 shares; 2025Q4: 10,812 shares; 2026Q1: 8,334 shares; 2026Q2: 8,448 shares 8,448$2.01M1.23%+114Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,276 shares; 2025Q1: 3,302 shares; 2025Q2: 3,276 shares; 2025Q3: 3,372 shares; 2025Q4: 4,674 shares; 2026Q1: 5,752 shares; 2026Q2: 5,176 shares 5,176$1.87M1.15%-576Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,312 shares; 2025Q1: 4,744 shares; 2025Q2: 5,450 shares; 2025Q3: 5,339 shares; 2025Q4: 7,980 shares; 2026Q1: 5,729 shares; 2026Q2: 5,239 shares 5,239$1.87M1.15%-490Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,105 shares; 2026Q2: 18,179 shares 18,179$1.83M1.12%+11,074Timeline
EBITHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,747 shares; 2025Q3: 36,682 shares; 2025Q4: 37,311 shares; 2026Q1: 42,415 shares; 2026Q2: 45,360 shares 45,360$1.82M1.11%+2,945Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,749 shares; 2025Q1: 20,324 shares; 2025Q2: 19,671 shares; 2025Q3: 20,124 shares; 2025Q4: 29,440 shares; 2026Q1: 31,530 shares; 2026Q2: 31,772 shares 31,772$1.81M1.11%+242Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,697 shares; 2025Q1: 1,689 shares; 2025Q2: 1,475 shares; 2025Q3: 1,605 shares; 2025Q4: 1,844 shares; 2026Q1: 1,778 shares; 2026Q2: 1,848 shares 1,848$1.73M1.06%+70Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,630 shares; 2025Q1: 3,483 shares; 2025Q2: 3,249 shares; 2025Q3: 3,406 shares; 2025Q4: 4,820 shares; 2026Q1: 5,472 shares; 2026Q2: 5,660 shares 5,660$1.64M1.01%+188Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,715 shares; 2025Q1: 1,726 shares; 2025Q2: 1,800 shares; 2025Q3: 1,859 shares; 2025Q4: 1,443 shares; 2026Q1: 1,599 shares; 2026Q2: 1,602 shares 1,602$1.54M0.94%+3Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,398 shares; 2025Q1: 5,109 shares; 2025Q2: 5,040 shares; 2025Q3: 5,451 shares; 2025Q4: 7,416 shares; 2026Q1: 8,642 shares; 2026Q2: 8,918 shares 8,918$1.51M0.92%+276Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,155 shares; 2025Q1: 6,889 shares; 2025Q2: 6,786 shares; 2025Q3: 6,815 shares; 2025Q4: 7,134 shares; 2026Q1: 7,873 shares; 2026Q2: 7,926 shares 7,926$1.5M0.92%+53Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,697 shares; 2025Q1: 9,239 shares; 2025Q2: 9,319 shares; 2025Q3: 9,591 shares; 2025Q4: 12,260 shares; 2026Q1: 9,927 shares; 2026Q2: 10,351 shares 10,351$1.48M0.91%+424Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,531 shares; 2026Q1: 26,903 shares; 2026Q2: 27,853 shares 27,853$1.38M0.84%+950Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,987 shares; 2025Q1: 3,622 shares; 2025Q2: 3,255 shares; 2025Q3: 3,505 shares; 2025Q4: 4,834 shares; 2026Q1: 4,855 shares; 2026Q2: 3,351 shares 3,351$1.33M0.81%-1,504Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,668 shares; 2025Q1: 4,415 shares; 2025Q2: 4,008 shares; 2025Q3: 4,049 shares; 2025Q4: 6,636 shares; 2026Q1: 6,526 shares; 2026Q2: 8,268 shares 8,268$1.25M0.77%+1,742Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,594 shares; 2025Q1: 3,571 shares; 2025Q2: 3,505 shares; 2025Q3: 3,686 shares; 2025Q4: 4,759 shares; 2026Q1: 5,241 shares; 2026Q2: 5,448 shares 5,448$1.2M0.74%+207Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,765 shares; 2025Q1: 3,627 shares; 2025Q2: 3,787 shares; 2025Q3: 3,795 shares; 2025Q4: 3,676 shares; 2026Q1: 3,988 shares; 2026Q2: 3,993 shares 3,993$1.19M0.73%+5Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,621 shares; 2025Q1: 5,786 shares; 2025Q2: 4,016 shares; 2025Q3: 3,653 shares; 2025Q4: 15,374 shares; 2026Q1: 13,383 shares; 2026Q2: 12,153 shares 12,153$1.17M0.72%-1,230Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,413 shares; 2025Q1: 4,369 shares; 2025Q2: 4,536 shares; 2025Q3: 4,714 shares; 2025Q4: 3,370 shares; 2026Q1: 3,561 shares; 2026Q2: 3,643 shares 3,643$1.15M0.7%+82Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 16,313 shares; 2025Q3: 17,756 shares; 2025Q4: 20,045 shares; 2026Q1: 41,143 shares; 2026Q2: 44,648 shares 44,648$1.13M0.69%+3,505Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,206 shares; 2025Q1: 7,137 shares; 2025Q2: 7,655 shares; 2025Q3: 7,778 shares; 2025Q4: 4,214 shares; 2026Q1: 3,855 shares; 2026Q2: 3,699 shares 3,699$1.11M0.68%-156Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,341 shares; 2026Q1: 12,877 shares; 2026Q2: 13,276 shares 13,276$1.08M0.66%+399Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 416 shares; 2025Q1: not reported; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 1,384 shares; 2026Q1: 1,395 shares; 2026Q2: 1,442 shares 1,442$1.06M0.65%+47Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,323 shares; 2025Q1: 1,534 shares; 2025Q2: 1,720 shares; 2025Q3: 1,726 shares; 2025Q4: 2,076 shares; 2026Q1: 1,737 shares; 2026Q2: 1,803 shares 1,803$1.02M0.62%+66Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,016 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 1,016 shares; 2025Q4: 5,150 shares; 2026Q1: 4,795 shares; 2026Q2: 5,313 shares 5,313$1.01M0.62%+518Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,413 shares; 2025Q1: 6,823 shares; 2025Q2: 9,249 shares; 2025Q3: 8,778 shares; 2025Q4: 9,231 shares; 2026Q1: 10,748 shares; 2026Q2: 11,484 shares 11,484$1.01M0.62%+736Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,351 shares; 2026Q1: 21,282 shares; 2026Q2: 20,161 shares 20,161$930K0.57%-1,121Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,071 shares; 2025Q1: 2,159 shares; 2025Q2: 2,341 shares; 2025Q3: 2,114 shares; 2025Q4: 1,916 shares; 2026Q1: 1,832 shares; 2026Q2: 2,305 shares 2,305$917K0.56%+473Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,548 shares; 2025Q1: 2,814 shares; 2025Q2: 2,892 shares; 2025Q3: 4,146 shares; 2025Q4: 3,412 shares; 2026Q1: 2,507 shares; 2026Q2: 2,418 shares 2,418$913K0.56%-89Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,778 shares; 2026Q1: 13,965 shares; 2026Q2: 9,058 shares 9,058$897K0.55%-4,907Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,213 shares; 2025Q2: 3,472 shares; 2025Q3: 3,486 shares; 2025Q4: 3,387 shares; 2026Q1: 4,279 shares; 2026Q2: 5,268 shares 5,268$884K0.54%+989Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,282 shares; 2025Q1: 6,029 shares; 2025Q2: 5,465 shares; 2025Q3: 5,746 shares; 2025Q4: 6,030 shares; 2026Q1: 6,681 shares; 2026Q2: 6,903 shares 6,903$850K0.52%+222Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,338 shares; 2026Q1: 6,074 shares; 2026Q2: 5,813 shares 5,813$825K0.5%-261Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,397 shares; 2025Q2: 1,542 shares; 2025Q3: 1,481 shares; 2025Q4: 1,321 shares; 2026Q1: 773 shares; 2026Q2: 771 shares 771$821K0.5%-2Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,238 shares; 2025Q1: 2,148 shares; 2025Q2: 1,828 shares; 2025Q3: 1,749 shares; 2025Q4: 8,308 shares; 2026Q1: 5,017 shares; 2026Q2: 4,973 shares 4,973$817K0.5%-44Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,163 shares; 2025Q1: 6,163 shares; 2025Q2: 6,127 shares; 2025Q3: 5,874 shares; 2025Q4: 9,591 shares; 2026Q1: 7,063 shares; 2026Q2: 7,058 shares 7,058$799K0.49%-5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,424 shares; 2025Q1: 2,955 shares; 2025Q2: 3,095 shares; 2025Q3: 3,163 shares; 2025Q4: 2,725 shares; 2026Q1: 1,671 shares; 2026Q2: 1,670 shares 1,670$702K0.43%-1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 311 shares; 2025Q1: 359 shares; 2025Q2: 357 shares; 2025Q3: 350 shares; 2025Q4: 447 shares; 2026Q1: 222 shares; 2026Q2: 577 shares 577$692K0.42%+355Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 935 shares; 2026Q1: not reported; 2026Q2: 589 shares 589$680K0.42%newTimeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,082 shares 27,082$680K0.42%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304 shares; 2026Q1: 872 shares; 2026Q2: 983 shares 983$624K0.38%+111Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,300 shares; 2026Q1: 3,834 shares; 2026Q2: 3,911 shares 3,911$580K0.35%+77Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,766 shares; 2026Q1: 7,795 shares; 2026Q2: 6,802 shares 6,802$563K0.34%-993Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,087 shares; 2025Q2: 1,048 shares; 2025Q3: 888 shares; 2025Q4: 915 shares; 2026Q1: 519 shares; 2026Q2: 472 shares 472$555K0.34%-47Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,553 shares; 2025Q1: 1,661 shares; 2025Q2: 1,865 shares; 2025Q3: 1,946 shares; 2025Q4: 1,972 shares; 2026Q1: 1,478 shares; 2026Q2: 1,621 shares 1,621$548K0.34%+143Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,064 shares; 2025Q4: 2,102 shares; 2026Q1: 1,333 shares; 2026Q2: 1,452 shares 1,452$543K0.33%+119Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,329 shares; 2025Q1: 1,482 shares; 2025Q2: 1,503 shares; 2025Q3: 1,578 shares; 2025Q4: 1,605 shares; 2026Q1: 1,232 shares; 2026Q2: 1,272 shares 1,272$542K0.33%+40Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,445 shares; 2026Q1: 1,411 shares; 2026Q2: 1,453 shares 1,453$515K0.31%+42Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,320 shares; 2025Q1: 4,460 shares; 2025Q2: 7,339 shares; 2025Q3: 6,877 shares; 2025Q4: 4,166 shares; 2026Q1: 3,322 shares; 2026Q2: 2,996 shares 2,996$509K0.31%-326Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,125 shares; 2025Q1: 4,270 shares; 2025Q2: 4,132 shares; 2025Q3: 4,281 shares; 2025Q4: 3,145 shares; 2026Q1: 1,938 shares; 2026Q2: 1,795 shares 1,795$505K0.31%-143Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,198 shares; 2025Q1: 1,377 shares; 2025Q2: 1,510 shares; 2025Q3: 1,503 shares; 2025Q4: 1,481 shares; 2026Q1: 1,014 shares; 2026Q2: 968 shares 968$484K0.3%-46Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,009 shares; 2025Q3: 3,686 shares; 2025Q4: 3,767 shares; 2026Q1: 4,337 shares; 2026Q2: 4,759 shares 4,759$477K0.29%+422Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 771 shares; 2025Q1: 805 shares; 2025Q2: 832 shares; 2025Q3: 768 shares; 2025Q4: 773 shares; 2026Q1: 472 shares; 2026Q2: 460 shares 460$465K0.28%-12Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,051 shares; 2025Q1: 3,079 shares; 2025Q2: 3,028 shares; 2025Q3: 3,303 shares; 2025Q4: 2,369 shares; 2026Q1: 2,790 shares; 2026Q2: 2,778 shares 2,778$454K0.28%-12Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290 shares; 2026Q1: 265 shares; 2026Q2: 226 shares 226$450K0.28%-39Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,118 shares; 2025Q1: 4,550 shares; 2025Q2: 4,261 shares; 2025Q3: 4,146 shares; 2025Q4: 4,376 shares; 2026Q1: 3,255 shares; 2026Q2: 3,072 shares 3,072$444K0.27%-183Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,673 shares; 2026Q2: 1,833 shares 1,833$437K0.27%+160Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,112 shares; 2025Q1: 1,164 shares; 2025Q2: 1,226 shares; 2025Q3: 1,208 shares; 2025Q4: 2,081 shares; 2026Q1: 1,311 shares; 2026Q2: 1,236 shares 1,236$424K0.26%-75Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 917 shares; 2025Q1: 1,139 shares; 2025Q2: 1,077 shares; 2025Q3: 1,101 shares; 2025Q4: 1,059 shares; 2026Q1: 662 shares; 2026Q2: 587 shares 587$423K0.26%-75Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,557 shares; 2025Q1: 6,852 shares; 2025Q2: 5,754 shares; 2025Q3: 5,758 shares; 2025Q4: 6,576 shares; 2026Q1: 5,353 shares; 2026Q2: 5,037 shares 5,037$416K0.25%-316Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,452 shares; 2026Q1: 1,545 shares; 2026Q2: 1,671 shares 1,671$411K0.25%+126Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,407 shares; 2026Q2: 1,506 shares 1,506$410K0.25%+99Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,239 shares 2,239$405K0.25%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,850 shares; 2025Q3: 6,239 shares; 2025Q4: 6,191 shares; 2026Q1: 4,063 shares; 2026Q2: 4,130 shares 4,130$397K0.24%+67Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 741 shares; 2025Q1: 728 shares; 2025Q2: 670 shares; 2025Q3: 701 shares; 2025Q4: 6,975 shares; 2026Q1: 5,835 shares; 2026Q2: 5,546 shares 5,546$396K0.24%-289Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,260 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,151 shares; 2025Q4: 1,157 shares; 2026Q1: 1,221 shares; 2026Q2: 1,007 shares 1,007$394K0.24%-214Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,332 shares; 2025Q1: 6,287 shares; 2025Q2: 6,204 shares; 2025Q3: 6,046 shares; 2025Q4: 5,981 shares; 2026Q1: 5,558 shares; 2026Q2: 5,127 shares 5,127$388K0.24%-431Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,320 shares; 2025Q1: 2,340 shares; 2025Q2: 2,347 shares; 2025Q3: 2,126 shares; 2025Q4: 2,138 shares; 2026Q1: 2,246 shares; 2026Q2: 1,850 shares 1,850$387K0.24%-396Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,044 shares; 2025Q1: 1,245 shares; 2025Q2: 1,277 shares; 2025Q3: 1,290 shares; 2025Q4: 1,414 shares; 2026Q1: 1,173 shares; 2026Q2: 1,028 shares 1,028$386K0.24%-145Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,034 shares; 2025Q3: 3,004 shares; 2025Q4: 5,720 shares; 2026Q1: 4,720 shares; 2026Q2: 4,720 shares 4,720$379K0.23%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,236 shares; 2025Q2: 4,578 shares; 2025Q3: 4,204 shares; 2025Q4: 3,992 shares; 2026Q1: 3,173 shares; 2026Q2: 3,241 shares 3,241$378K0.23%+68Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,190 shares; 2025Q1: 3,734 shares; 2025Q2: 4,000 shares; 2025Q3: 5,507 shares; 2025Q4: 3,441 shares; 2026Q1: not reported; 2026Q2: 1,103 shares 1,103$376K0.23%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,127 shares; 2026Q2: 1,195 shares 1,195$350K0.21%+68Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,076 shares; 2025Q1: 4,051 shares; 2025Q2: 4,038 shares; 2025Q3: 3,688 shares; 2025Q4: 3,383 shares; 2026Q1: 3,569 shares; 2026Q2: 2,944 shares 2,944$349K0.21%-625Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,997 shares; 2025Q1: 3,325 shares; 2025Q2: 3,174 shares; 2025Q3: 2,902 shares; 2025Q4: 1,793 shares; 2026Q1: not reported; 2026Q2: 2,319 shares 2,319$340K0.21%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,901 shares; 2025Q4: 2,243 shares; 2026Q1: 1,868 shares; 2026Q2: 2,089 shares 2,089$331K0.2%+221Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,426 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,329 shares; 2025Q4: 1,335 shares; 2026Q1: 1,405 shares; 2026Q2: 1,156 shares 1,156$329K0.2%-249Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,225 shares; 2025Q1: 3,233 shares; 2025Q2: 3,277 shares; 2025Q3: 3,186 shares; 2025Q4: 2,031 shares; 2026Q1: 1,117 shares; 2026Q2: 1,295 shares 1,295$326K0.2%+178Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 626 shares; 2026Q2: 739 shares 739$323K0.2%+113Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,544 shares; 2026Q1: 3,431 shares; 2026Q2: 2,725 shares 2,725$321K0.2%-706Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,632 shares; 2026Q2: 3,684 shares 3,684$320K0.2%+52Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,163 shares 3,163$314K0.19%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,490 shares; 2025Q1: 3,520 shares; 2025Q2: 4,110 shares; 2025Q3: 3,742 shares; 2025Q4: 3,755 shares; 2026Q1: 3,936 shares; 2026Q2: 3,222 shares 3,222$314K0.19%-714Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494 shares; 2026Q2: 616 shares 616$314K0.19%+122Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,409 shares; 2026Q1: 2,373 shares; 2026Q2: 2,279 shares 2,279$312K0.19%-94Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,806 shares; 2025Q1: 2,912 shares; 2025Q2: 2,484 shares; 2025Q3: 2,986 shares; 2025Q4: 1,902 shares; 2026Q1: 1,168 shares; 2026Q2: 1,208 shares 1,208$307K0.19%+40Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 934 shares; 2025Q1: 1,050 shares; 2025Q2: 1,041 shares; 2025Q3: 1,092 shares; 2025Q4: 1,501 shares; 2026Q1: 769 shares; 2026Q2: 750 shares 750$305K0.19%-19Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 757 shares; 2026Q1: 778 shares; 2026Q2: 634 shares 634$303K0.19%-144Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 412 shares 412$298K0.18%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 583 shares; 2025Q3: 531 shares; 2025Q4: 578 shares; 2026Q1: 555 shares; 2026Q2: 461 shares 461$297K0.18%-94Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,636 shares; 2026Q1: not reported; 2026Q2: 10,225 shares 10,225$283K0.17%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,455 shares; 2025Q1: 1,458 shares; 2025Q2: 1,610 shares; 2025Q3: not reported; 2025Q4: 1,475 shares; 2026Q1: 1,548 shares; 2026Q2: 1,311 shares 1,311$271K0.17%-237Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280 shares 280$270K0.17%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,654 shares; 2026Q1: 5,479 shares; 2026Q2: 5,037 shares 5,037$269K0.16%-442Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,460 shares 2,460$266K0.16%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,484 shares; 2026Q1: 5,803 shares; 2026Q2: 5,974 shares 5,974$263K0.16%+171Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,601 shares; 2025Q4: 3,655 shares; 2026Q1: 2,080 shares; 2026Q2: 2,025 shares 2,025$260K0.16%-55Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,413 shares; 2025Q1: not reported; 2025Q2: 8,056 shares; 2025Q3: 7,603 shares; 2025Q4: 6,577 shares; 2026Q1: 6,462 shares; 2026Q2: 5,481 shares 5,481$257K0.16%-981Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,625 shares; 2026Q1: 9,527 shares; 2026Q2: 7,176 shares 7,176$250K0.15%-2,351Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,096 shares; 2025Q1: 3,096 shares; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares; 2025Q4: 2,386 shares; 2026Q1: 2,386 shares; 2026Q2: 2,263 shares 2,263$250K0.15%-123Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,405 shares; 2026Q1: 2,894 shares; 2026Q2: 2,354 shares 2,354$227K0.14%-540Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,446 shares 1,446$226K0.14%-54Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,754 shares; 2026Q1: not reported; 2026Q2: 2,065 shares 2,065$221K0.14%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,477 shares; 2026Q2: 4,477 shares 4,477$218K0.13%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,719 shares; 2026Q1: 1,742 shares; 2026Q2: 1,649 shares 1,649$217K0.13%-93Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,365 shares; 2025Q4: 3,191 shares; 2026Q1: not reported; 2026Q2: 497 shares 497$215K0.13%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,765 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,727 shares; 2026Q2: 1,413 shares 1,413$211K0.13%-314Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 576 shares; 2025Q1: 619 shares; 2025Q2: 685 shares; 2025Q3: 662 shares; 2025Q4: 665 shares; 2026Q1: 464 shares; 2026Q2: 403 shares 403$207K0.13%-61Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,578 shares 1,578$206K0.13%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 666 shares; 2025Q1: 674 shares; 2025Q2: 590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293 shares; 2026Q2: 248 shares 248$206K0.13%-45Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 722 shares; 2025Q1: 762 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 683 shares; 2026Q1: 410 shares; 2026Q2: 390 shares 390$202K0.12%-20Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,235 shares; 2026Q1: 6,728 shares; 2026Q2: 5,451 shares 5,451$202K0.12%-1,277Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,682 shares 1,682$201K0.12%newTimeline

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
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput100$96.5Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION2,454$508Kshares
PPGPPG INDS INC2,513$269Kshares
AZNASTRAZENECA PLC1,277$252Kshares
HDHOME DEPOT INC750$247Kshares
IBPINSTALLED BLDG PRODS INC905$240Kshares
MDTMEDTRONIC PLC2,708$235Kshares
JKHYHENRY JACK & ASSOC INC1,451$229Kshares
TAT&T INC7,656$222Kshares
NUSCNUSHARES ETF TR4,659$210Kshares
HONHONEYWELL INTL INC905$205Kshares
PDBCINVESCO ACTVELY MNGD ETC FD11,231$195Kshares
SANBANCO SANTANDER SA11,540$130Kshares

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 0002004963-26-000003 base2026-07-27acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002004963-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002004963-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0002004963-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0002004963-25-000006 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0002004963-25-000005 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0002004963-25-000002 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0002004963-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set