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Phoenix Wealth Advisors

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13F filer, CIK 1842362, CHAPEL HILL, NC

Phoenix Wealth Advisors reported $296,553,589 across 129 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 48.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842362-26-000005

Period
2026-06-30
Reported value
$297M
Holdings
129
Top 10 weight
48.31%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+348,125$17.6M
PULSadded+64,026$3.17M
JMSTadded+56,128$2.86M
SPYDadded+49,602$2.37M
SCInew+18,475$1.4M

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
CMCSAexited-54,284-$1.56M
ZTSexited-11,866-$1.4M
FISexited-25,230-$1.18M
HONexited-4,218-$953K
MUreduced-322-$372K

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 0001842362-26-000005, largest first. % of portfolio is the value over $296,553,589, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,667 shares; 2024Q4: 778,719 shares; 2025Q1: 454,891 shares; 2025Q2: 462,090 shares; 2025Q3: 623,861 shares; 2025Q4: 646,548 shares; 2026Q1: 646,844 shares; 2026Q2: 994,969 shares 994,969$50.3M16.97%+348,125Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,002 shares; 2024Q4: 102,134 shares; 2025Q1: 153,518 shares; 2025Q2: 186,068 shares; 2025Q3: 208,355 shares; 2025Q4: 210,446 shares; 2026Q1: 210,378 shares; 2026Q2: 218,785 shares 218,785$15.6M5.26%+8,407Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,302 shares; 2024Q4: 182,397 shares; 2025Q1: 180,633 shares; 2025Q2: 182,646 shares; 2025Q3: 184,698 shares; 2025Q4: 186,898 shares; 2026Q1: 204,966 shares; 2026Q2: 261,094 shares 261,094$13.3M4.49%+56,128Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249,084 shares; 2025Q1: 259,113 shares; 2025Q2: 268,743 shares; 2025Q3: 278,807 shares; 2025Q4: 286,092 shares; 2026Q1: 262,181 shares; 2026Q2: 278,022 shares 278,022$12M4.06%+15,841Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,859 shares; 2024Q4: 181,564 shares; 2025Q1: 349,690 shares; 2025Q2: 369,314 shares; 2025Q3: 386,901 shares; 2025Q4: 396,701 shares; 2026Q1: 439,524 shares; 2026Q2: 473,607 shares 473,607$10.8M3.64%+34,083Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,431 shares; 2024Q4: 50,523 shares; 2025Q1: 56,438 shares; 2025Q2: 46,777 shares; 2025Q3: 46,599 shares; 2025Q4: 46,987 shares; 2026Q1: 46,544 shares; 2026Q2: 48,409 shares 48,409$9.11M3.07%+1,865Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,657 shares; 2024Q4: 32,938 shares; 2025Q1: 32,222 shares; 2025Q2: 31,195 shares; 2025Q3: 33,724 shares; 2025Q4: 33,350 shares; 2026Q1: 30,641 shares; 2026Q2: 31,247 shares 31,247$9.04M3.05%+606Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,196 shares; 2024Q4: 81,679 shares; 2025Q1: 170,923 shares; 2025Q2: 106,177 shares; 2025Q3: 102,598 shares; 2025Q4: 104,662 shares; 2026Q1: 104,418 shares; 2026Q2: 168,444 shares 168,444$8.35M2.81%+64,026Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,698 shares; 2024Q4: 193,140 shares; 2025Q1: 195,061 shares; 2025Q2: 192,203 shares; 2025Q3: 182,924 shares; 2025Q4: 181,762 shares; 2026Q1: 168,244 shares; 2026Q2: 163,261 shares 163,261$7.46M2.52%-4,983Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,270 shares; 2024Q4: 19,950 shares; 2025Q1: 19,860 shares; 2025Q2: 19,510 shares; 2025Q3: 20,386 shares; 2025Q4: 20,263 shares; 2026Q1: 19,790 shares; 2026Q2: 19,482 shares 19,482$7.27M2.45%-308Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,534 shares; 2024Q4: 24,205 shares; 2025Q1: 29,643 shares; 2025Q2: 30,369 shares; 2025Q3: 28,075 shares; 2025Q4: 28,378 shares; 2026Q1: 29,324 shares; 2026Q2: 30,181 shares 30,181$6.42M2.17%+857Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,164 shares; 2024Q4: 64,304 shares; 2025Q1: 78,335 shares; 2025Q2: 105,558 shares; 2025Q3: 107,174 shares; 2025Q4: 107,988 shares; 2026Q1: 111,075 shares; 2026Q2: 114,752 shares 114,752$5.94M2%+3,677Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,527 shares; 2024Q4: 95,490 shares; 2025Q1: 118,104 shares; 2025Q2: 105,210 shares; 2025Q3: 93,808 shares; 2025Q4: 94,764 shares; 2026Q1: 95,945 shares; 2026Q2: 96,330 shares 96,330$5.86M1.97%+385Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,141 shares; 2025Q3: 42,996 shares; 2025Q4: 61,016 shares; 2026Q1: 59,264 shares; 2026Q2: 108,866 shares 108,866$5.19M1.75%+49,602Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,212 shares; 2024Q4: 9,067 shares; 2025Q1: 9,025 shares; 2025Q2: 9,040 shares; 2025Q3: 9,040 shares; 2025Q4: 9,047 shares; 2026Q1: 9,047 shares; 2026Q2: 10,047 shares 10,047$5.03M1.7%+1,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,121 shares; 2024Q4: 12,828 shares; 2025Q1: 12,526 shares; 2025Q2: 12,056 shares; 2025Q3: 12,339 shares; 2025Q4: 12,256 shares; 2026Q1: 11,867 shares; 2026Q2: 11,709 shares 11,709$4.99M1.68%-158Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,209 shares; 2024Q4: 17,528 shares; 2025Q1: 14,034 shares; 2025Q2: 13,234 shares; 2025Q3: 14,138 shares; 2025Q4: 14,029 shares; 2026Q1: 13,339 shares; 2026Q2: 12,987 shares 12,987$4.91M1.65%-352Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,411 shares; 2024Q4: 16,962 shares; 2025Q1: 15,143 shares; 2025Q2: 14,169 shares; 2025Q3: 14,215 shares; 2025Q4: 14,317 shares; 2026Q1: 13,819 shares; 2026Q2: 13,655 shares 13,655$4.47M1.51%-164Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,542 shares; 2024Q4: 20,572 shares; 2025Q1: 20,036 shares; 2025Q2: 19,850 shares; 2025Q3: 19,463 shares; 2025Q4: 17,414 shares; 2026Q1: 16,752 shares; 2026Q2: 17,090 shares 17,090$4.34M1.46%+338Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,965 shares; 2024Q4: 46,124 shares; 2025Q1: 40,858 shares; 2025Q2: 38,016 shares; 2025Q3: 37,476 shares; 2025Q4: 37,695 shares; 2026Q1: 36,027 shares; 2026Q2: 35,585 shares 35,585$4.03M1.36%-442Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,719 shares; 2024Q4: 17,312 shares; 2025Q1: 17,136 shares; 2025Q2: 15,845 shares; 2025Q3: 15,441 shares; 2025Q4: 15,238 shares; 2026Q1: 14,847 shares; 2026Q2: 14,355 shares 14,355$3.67M1.24%-492Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,368 shares; 2024Q4: 3,651 shares; 2025Q1: 10,890 shares; 2025Q2: 10,608 shares; 2025Q3: 10,952 shares; 2025Q4: 10,872 shares; 2026Q1: 9,414 shares; 2026Q2: 9,228 shares 9,228$3.67M1.24%-186Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 1,939 shares; 2025Q2: 14,026 shares; 2025Q3: 13,751 shares; 2025Q4: 13,670 shares; 2026Q1: 13,039 shares; 2026Q2: 12,783 shares 12,783$3.22M1.08%-256Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,757 shares; 2024Q4: 20,709 shares; 2025Q1: 17,025 shares; 2025Q2: 14,819 shares; 2025Q3: 14,863 shares; 2025Q4: 14,883 shares; 2026Q1: 14,541 shares; 2026Q2: 15,218 shares 15,218$2.97M1%+677Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,650 shares; 2025Q2: 6,480 shares; 2025Q3: 6,081 shares; 2025Q4: 6,006 shares; 2026Q1: 3,868 shares; 2026Q2: 3,801 shares 3,801$2.71M0.91%-67Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,379 shares; 2024Q4: 9,153 shares; 2025Q1: 9,067 shares; 2025Q2: 8,615 shares; 2025Q3: 8,431 shares; 2025Q4: 8,467 shares; 2026Q1: 7,944 shares; 2026Q2: 7,812 shares 7,812$2.66M0.9%-132Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,785 shares; 2024Q4: 33,547 shares; 2025Q1: 32,380 shares; 2025Q2: 30,424 shares; 2025Q3: 19,360 shares; 2025Q4: 19,320 shares; 2026Q1: 18,288 shares; 2026Q2: 17,862 shares 17,862$2.61M0.88%-426Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,251 shares; 2024Q4: 7,053 shares; 2025Q1: 6,825 shares; 2025Q2: 6,408 shares; 2025Q3: 6,315 shares; 2025Q4: 6,353 shares; 2026Q1: 6,117 shares; 2026Q2: 6,049 shares 6,049$2.51M0.85%-68Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,758 shares; 2024Q4: 11,388 shares; 2025Q1: 11,320 shares; 2025Q2: 10,845 shares; 2025Q3: 10,284 shares; 2025Q4: 9,863 shares; 2026Q1: 9,125 shares; 2026Q2: 8,825 shares 8,825$2.4M0.81%-300Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,167 shares; 2024Q4: 14,591 shares; 2025Q1: 14,303 shares; 2025Q2: 13,275 shares; 2025Q3: 12,882 shares; 2025Q4: 12,779 shares; 2026Q1: 11,701 shares; 2026Q2: 11,420 shares 11,420$2.35M0.79%-281Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,490 shares; 2024Q4: 8,407 shares; 2025Q1: 8,215 shares; 2025Q2: 7,862 shares; 2025Q3: 6,921 shares; 2025Q4: 6,886 shares; 2026Q1: 6,648 shares; 2026Q2: 6,507 shares 6,507$2.29M0.77%-141Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,038 shares; 2024Q4: 11,622 shares; 2025Q1: 11,431 shares; 2025Q2: 10,418 shares; 2025Q3: 10,105 shares; 2025Q4: 10,033 shares; 2026Q1: 9,433 shares; 2026Q2: 9,263 shares 9,263$2.05M0.69%-170Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,661 shares; 2024Q4: 9,365 shares; 2025Q1: 9,221 shares; 2025Q2: 8,883 shares; 2025Q3: 8,682 shares; 2025Q4: 1,174 shares; 2026Q1: 6,953 shares; 2026Q2: 6,827 shares 6,827$2M0.67%-126Timeline
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: not reported; 2025Q3: 2,939 shares; 2025Q4: 22,520 shares; 2026Q1: 21,790 shares; 2026Q2: 23,996 shares 23,996$1.98M0.67%+2,206Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,260 shares; 2024Q4: 24,238 shares; 2025Q1: 24,777 shares; 2025Q2: 24,405 shares; 2025Q3: 23,881 shares; 2025Q4: 23,545 shares; 2026Q1: 22,510 shares; 2026Q2: 22,075 shares 22,075$1.94M0.65%-435Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,005 shares; 2024Q4: 62,316 shares; 2025Q1: 62,413 shares; 2025Q2: 60,536 shares; 2025Q3: 57,738 shares; 2025Q4: 45,231 shares; 2026Q1: 44,252 shares; 2026Q2: 44,219 shares 44,219$1.87M0.63%-33Timeline
ETRENTERGY CORP 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: 16,246 shares; 2026Q1: 16,143 shares; 2026Q2: 16,007 shares 16,007$1.84M0.62%-136Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,358 shares; 2024Q4: 23,378 shares; 2025Q1: 23,696 shares; 2025Q2: 23,398 shares; 2025Q3: 23,439 shares; 2025Q4: 23,410 shares; 2026Q1: 22,778 shares; 2026Q2: 22,829 shares 22,829$1.74M0.59%+51Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,378 shares; 2024Q4: 21,214 shares; 2025Q1: 20,372 shares; 2025Q2: 40,560 shares; 2025Q3: 39,940 shares; 2025Q4: 39,792 shares; 2026Q1: 37,183 shares; 2026Q2: 36,175 shares 36,175$1.74M0.59%-1,008Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,237 shares; 2024Q4: 53,200 shares; 2025Q1: 53,756 shares; 2025Q2: 53,027 shares; 2025Q3: 53,053 shares; 2025Q4: 52,895 shares; 2026Q1: 52,910 shares; 2026Q2: 53,028 shares 53,028$1.61M0.54%+118Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,946 shares; 2024Q4: 10,939 shares; 2025Q1: 11,081 shares; 2025Q2: 10,969 shares; 2025Q3: 11,005 shares; 2025Q4: 10,973 shares; 2026Q1: 10,680 shares; 2026Q2: 10,720 shares 10,720$1.55M0.52%+40Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,947 shares; 2024Q4: 14,913 shares; 2025Q1: 14,761 shares; 2025Q2: 14,751 shares; 2025Q3: 15,294 shares; 2025Q4: 17,049 shares; 2026Q1: 16,435 shares; 2026Q2: 15,353 shares 15,353$1.55M0.52%-1,082Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,915 shares; 2024Q4: 10,309 shares; 2025Q1: 7,198 shares; 2025Q2: 7,143 shares; 2025Q3: 7,225 shares; 2025Q4: 7,246 shares; 2026Q1: 7,085 shares; 2026Q2: 7,104 shares 7,104$1.42M0.48%+19Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,684 shares; 2024Q4: 62,959 shares; 2025Q1: 60,809 shares; 2025Q2: 33,921 shares; 2025Q3: 32,824 shares; 2025Q4: 32,677 shares; 2026Q1: 16,321 shares; 2026Q2: 16,024 shares 16,024$1.41M0.48%-297Timeline
SCISERVICE CORP INTLQuarterly 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: 18,475 shares 18,475$1.4M0.47%newTimeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,899 shares; 2025Q2: 15,736 shares; 2025Q3: 15,804 shares; 2025Q4: 15,786 shares; 2026Q1: 15,356 shares; 2026Q2: 15,386 shares 15,386$1.4M0.47%+30Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,212 shares; 2024Q4: 35,236 shares; 2025Q1: 26,367 shares; 2025Q2: 20,210 shares; 2025Q3: 19,714 shares; 2025Q4: 19,808 shares; 2026Q1: 19,912 shares; 2026Q2: 20,541 shares 20,541$1.35M0.45%+629Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,804 shares; 2025Q2: 4,233 shares; 2025Q3: 4,301 shares; 2025Q4: 4,356 shares; 2026Q1: 1,447 shares; 2026Q2: 1,125 shares 1,125$1.3M0.44%-322Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,275 shares; 2024Q4: 15,060 shares; 2025Q1: 13,303 shares; 2025Q2: 13,304 shares; 2025Q3: 13,504 shares; 2025Q4: 13,296 shares; 2026Q1: 10,790 shares; 2026Q2: 10,985 shares 10,985$1.29M0.44%+195Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,399 shares; 2025Q3: 16,221 shares; 2025Q4: 14,610 shares; 2026Q1: 13,764 shares; 2026Q2: 12,649 shares 12,649$1.25M0.42%-1,115Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: 1,237 shares; 2025Q1: 1,238 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,312 shares; 2026Q1: 1,303 shares; 2026Q2: 1,278 shares 1,278$1.2M0.4%-25Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,098 shares; 2024Q4: 25,071 shares; 2025Q1: 31,206 shares; 2025Q2: 30,903 shares; 2025Q3: 31,075 shares; 2025Q4: 31,050 shares; 2026Q1: 30,172 shares; 2026Q2: 30,258 shares 30,258$1.16M0.39%+86Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: 2,143 shares; 2025Q1: 2,166 shares; 2025Q2: 2,132 shares; 2025Q3: 2,751 shares; 2025Q4: 2,707 shares; 2026Q1: 2,462 shares; 2026Q2: 3,059 shares 3,059$1.03M0.35%+597Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,939 shares; 2024Q4: 3,578 shares; 2025Q1: 3,547 shares; 2025Q2: 3,372 shares; 2025Q3: 3,381 shares; 2025Q4: 3,382 shares; 2026Q1: 3,081 shares; 2026Q2: 2,881 shares 2,881$1.03M0.35%-200Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,361 shares; 2024Q4: 26,424 shares; 2025Q1: 26,826 shares; 2025Q2: 26,504 shares; 2025Q3: 26,561 shares; 2025Q4: 26,511 shares; 2026Q1: 26,833 shares; 2026Q2: 26,879 shares 26,879$1.02M0.34%+46Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684 shares; 2024Q4: 2,679 shares; 2025Q1: 2,836 shares; 2025Q2: 2,838 shares; 2025Q3: 2,819 shares; 2025Q4: 2,818 shares; 2026Q1: 2,766 shares; 2026Q2: 2,752 shares 2,752$997K0.34%-14Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,198 shares; 2024Q4: 15,239 shares; 2025Q1: 15,400 shares; 2025Q2: 15,201 shares; 2025Q3: 15,231 shares; 2025Q4: not reported; 2026Q1: 14,718 shares; 2026Q2: 14,770 shares 14,770$971K0.33%+52Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380 shares; 2024Q4: 3,395 shares; 2025Q1: 3,245 shares; 2025Q2: 3,245 shares; 2025Q3: 3,139 shares; 2025Q4: 3,140 shares; 2026Q1: 3,141 shares; 2026Q2: 3,141 shares 3,141$936K0.32%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: 643 shares; 2025Q4: 648 shares; 2026Q1: 648 shares; 2026Q2: 867 shares 867$923K0.31%+219Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly 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: 18,339 shares; 2025Q4: 18,305 shares; 2026Q1: 17,698 shares; 2026Q2: 17,776 shares 17,776$917K0.31%+78Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,160 shares; 2024Q4: 7,263 shares; 2025Q1: 7,264 shares; 2025Q2: 6,673 shares; 2025Q3: 6,585 shares; 2025Q4: 6,402 shares; 2026Q1: 6,327 shares; 2026Q2: 6,341 shares 6,341$859K0.29%+14Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,270 shares; 2024Q4: 35,171 shares; 2025Q1: 35,621 shares; 2025Q2: 35,219 shares; 2025Q3: 35,230 shares; 2025Q4: 35,159 shares; 2026Q1: 34,168 shares; 2026Q2: 34,218 shares 34,218$845K0.28%+50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,752 shares; 2024Q4: 6,807 shares; 2025Q1: 6,208 shares; 2025Q2: 6,209 shares; 2025Q3: 6,182 shares; 2025Q4: 5,925 shares; 2026Q1: 5,747 shares; 2026Q2: 5,651 shares 5,651$829K0.28%-96Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,501 shares; 2024Q4: 12,491 shares; 2025Q1: 10,993 shares; 2025Q2: 10,986 shares; 2025Q3: 10,792 shares; 2025Q4: 10,680 shares; 2026Q1: 10,337 shares; 2026Q2: 10,215 shares 10,215$771K0.26%-122Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 2,173 shares; 2025Q1: 2,231 shares; 2025Q2: 2,231 shares; 2025Q3: 2,232 shares; 2025Q4: 2,226 shares; 2026Q1: 2,226 shares; 2026Q2: 2,660 shares 2,660$748K0.25%+434Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,190 shares; 2026Q2: 2,190 shares 2,190$747K0.25%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,378 shares; 2024Q4: 26,447 shares; 2025Q1: 26,561 shares; 2025Q2: 6,036 shares; 2025Q3: 5,820 shares; 2025Q4: 5,724 shares; 2026Q1: 5,633 shares; 2026Q2: 5,594 shares 5,594$719K0.24%-39Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218 shares; 2024Q4: 3,200 shares; 2025Q1: 3,085 shares; 2025Q2: 3,004 shares; 2025Q3: 2,934 shares; 2025Q4: 2,857 shares; 2026Q1: 2,748 shares; 2026Q2: 2,713 shares 2,713$707K0.24%-35Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,343 shares; 2024Q4: 4,287 shares; 2025Q1: 4,221 shares; 2025Q2: 4,207 shares; 2025Q3: 4,127 shares; 2025Q4: 4,025 shares; 2026Q1: 3,931 shares; 2026Q2: 3,685 shares 3,685$702K0.24%-246Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 3,340 shares; 2025Q1: 3,219 shares; 2025Q2: 3,209 shares; 2025Q3: 3,133 shares; 2025Q4: 3,044 shares; 2026Q1: 2,893 shares; 2026Q2: 2,845 shares 2,845$676K0.23%-48Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 440 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 561 shares; 2026Q1: 561 shares; 2026Q2: 550 shares 550$660K0.22%-11Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,936 shares; 2024Q4: 8,765 shares; 2025Q1: 8,796 shares; 2025Q2: 8,793 shares; 2025Q3: 8,709 shares; 2025Q4: 8,571 shares; 2026Q1: 8,324 shares; 2026Q2: 8,207 shares 8,207$634K0.21%-117Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,454 shares; 2024Q4: 4,475 shares; 2025Q1: 4,448 shares; 2025Q2: 4,453 shares; 2025Q3: 4,414 shares; 2025Q4: 4,388 shares; 2026Q1: 4,242 shares; 2026Q2: 4,208 shares 4,208$617K0.21%-34Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,030 shares; 2024Q4: 16,030 shares; 2025Q1: 16,030 shares; 2025Q2: 18,628 shares; 2025Q3: 18,628 shares; 2025Q4: 18,628 shares; 2026Q1: 18,180 shares; 2026Q2: 18,180 shares 18,180$590K0.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040 shares; 2024Q4: 3,162 shares; 2025Q1: 3,129 shares; 2025Q2: 2,849 shares; 2025Q3: 2,864 shares; 2025Q4: 2,864 shares; 2026Q1: 2,864 shares; 2026Q2: 2,464 shares 2,464$587K0.2%-400Timeline
UTESETFIS SER TR IQuarterly 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: 7,247 shares; 2025Q4: 7,377 shares; 2026Q1: 7,366 shares; 2026Q2: 7,154 shares 7,154$585K0.2%-212Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,975 shares; 2024Q4: 10,095 shares; 2025Q1: 10,140 shares; 2025Q2: 10,143 shares; 2025Q3: 10,032 shares; 2025Q4: 9,953 shares; 2026Q1: 8,371 shares; 2026Q2: 8,459 shares 8,459$578K0.19%+88Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,901 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,851 shares; 2025Q4: 2,679 shares; 2026Q1: 2,679 shares; 2026Q2: 3,093 shares 3,093$560K0.19%+414Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,077 shares; 2024Q4: 26,072 shares; 2025Q1: 26,418 shares; 2025Q2: 26,106 shares; 2025Q3: 9,902 shares; 2025Q4: 9,656 shares; 2026Q1: 8,432 shares; 2026Q2: 8,390 shares 8,390$542K0.18%-42Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,129 shares; 2025Q1: 1,221 shares; 2025Q2: 1,211 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,148 shares; 2026Q2: 1,061 shares 1,061$540K0.18%-87Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 1,813 shares; 2025Q1: 1,310 shares; 2025Q2: 1,290 shares; 2025Q3: 1,292 shares; 2025Q4: 1,305 shares; 2026Q1: 1,255 shares; 2026Q2: 1,256 shares 1,256$528K0.18%+1Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003 shares; 2024Q4: 2,004 shares; 2025Q1: 1,962 shares; 2025Q2: 1,966 shares; 2025Q3: 1,940 shares; 2025Q4: 1,918 shares; 2026Q1: 1,861 shares; 2026Q2: 1,835 shares 1,835$519K0.18%-26Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 1,695 shares; 2025Q1: 1,693 shares; 2025Q2: 1,694 shares; 2025Q3: 2,411 shares; 2025Q4: 2,412 shares; 2026Q1: 2,412 shares; 2026Q2: 3,129 shares 3,129$519K0.17%+717Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares; 2026Q2: 1,460 shares 1,460$516K0.17%-300Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 1,372 shares; 2025Q1: 1,345 shares; 2025Q2: 1,359 shares; 2025Q3: 1,352 shares; 2025Q4: 1,334 shares; 2026Q1: 1,289 shares; 2026Q2: 1,273 shares 1,273$512K0.17%-16Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,995 shares; 2025Q3: 5,995 shares; 2025Q4: 5,995 shares; 2026Q1: 5,995 shares; 2026Q2: 5,995 shares 5,995$495K0.17%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,065 shares; 2025Q3: 14,509 shares; 2025Q4: 14,662 shares; 2026Q1: 13,756 shares; 2026Q2: 13,211 shares 13,211$485K0.16%-545Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 1,799 shares; 2025Q1: 1,862 shares; 2025Q2: 1,863 shares; 2025Q3: 1,838 shares; 2025Q4: 1,817 shares; 2026Q1: 1,747 shares; 2026Q2: 1,722 shares 1,722$480K0.16%-25Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,158 shares; 2025Q1: 1,157 shares; 2025Q2: 1,156 shares; 2025Q3: 1,144 shares; 2025Q4: 1,111 shares; 2026Q1: 1,071 shares; 2026Q2: 1,052 shares 1,052$474K0.16%-19Timeline
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: 2,081 shares 2,081$466K0.16%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,070 shares 2,070$458K0.15%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,777 shares; 2024Q4: 6,647 shares; 2025Q1: 6,623 shares; 2025Q2: 6,664 shares; 2025Q3: 6,554 shares; 2025Q4: 6,144 shares; 2026Q1: 5,943 shares; 2026Q2: 5,869 shares 5,869$448K0.15%-74Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236 shares; 2024Q4: 6,410 shares; 2025Q1: 27,402 shares; 2025Q2: 1,806 shares; 2025Q3: 1,926 shares; 2025Q4: 3,424 shares; 2026Q1: 3,311 shares; 2026Q2: 16,265 shares 16,265$446K0.15%+12,954Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,001 shares; 2024Q4: 4,001 shares; 2025Q1: 4,001 shares; 2025Q2: 4,001 shares; 2025Q3: 4,001 shares; 2025Q4: 4,001 shares; 2026Q1: 4,028 shares; 2026Q2: 4,028 shares 4,028$444K0.15%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,166 shares; 2025Q1: 2,166 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares; 2026Q2: 2,121 shares 2,121$439K0.15%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,895 shares; 2026Q2: 1,895 shares 1,895$422K0.14%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,413 shares; 2024Q4: 2,337 shares; 2025Q1: 2,411 shares; 2025Q2: 2,432 shares; 2025Q3: 2,385 shares; 2025Q4: 2,352 shares; 2026Q1: 2,273 shares; 2026Q2: 2,239 shares 2,239$422K0.14%-34Timeline
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: 987 shares; 2025Q3: 987 shares; 2025Q4: 987 shares; 2026Q1: 987 shares; 2026Q2: 1,737 shares 1,737$411K0.14%+750Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 1,553 shares; 2025Q1: 1,501 shares; 2025Q2: 1,496 shares; 2025Q3: 1,470 shares; 2025Q4: 1,473 shares; 2026Q1: 1,423 shares; 2026Q2: 1,398 shares 1,398$406K0.14%-25Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382 shares; 2024Q4: 1,376 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares; 2025Q3: 1,328 shares; 2025Q4: 1,314 shares; 2026Q1: 1,263 shares; 2026Q2: 1,245 shares 1,245$392K0.13%-18Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 434 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 431 shares; 2025Q4: 421 shares; 2026Q1: 403 shares; 2026Q2: 397 shares 397$382K0.13%-6Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,321 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares; 2025Q3: 2,312 shares; 2025Q4: 2,488 shares; 2026Q1: 2,488 shares; 2026Q2: 2,664 shares 2,664$364K0.12%+176Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549 shares; 2024Q4: 3,546 shares; 2025Q1: 3,489 shares; 2025Q2: 3,439 shares; 2025Q3: 3,375 shares; 2025Q4: 3,328 shares; 2026Q1: 3,194 shares; 2026Q2: 3,147 shares 3,147$352K0.12%-47Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,964 shares; 2025Q3: 10,964 shares; 2025Q4: 10,964 shares; 2026Q1: 10,964 shares; 2026Q2: 10,964 shares 10,964$342K0.12%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,411 shares; 2024Q4: 3,397 shares; 2025Q1: 3,563 shares; 2025Q2: 3,578 shares; 2025Q3: 3,546 shares; 2025Q4: 3,403 shares; 2026Q1: 3,285 shares; 2026Q2: 3,219 shares 3,219$317K0.11%-66Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 681 shares; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 608 shares; 2026Q2: 3,648 shares 3,648$314K0.11%+3,040Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143 shares; 2024Q4: 1,143 shares; 2025Q1: 1,123 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares; 2026Q2: 1,157 shares 1,157$313K0.11%0Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$302K0.1%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,702 shares; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: 1,958 shares; 2026Q1: 2,014 shares; 2026Q2: 2,340 shares 2,340$296K0.1%+326Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 964 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 951 shares; 2025Q4: 951 shares; 2026Q1: 872 shares; 2026Q2: 817 shares 817$280K0.09%-55Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 533 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 527 shares; 2025Q4: 527 shares; 2026Q1: 527 shares; 2026Q2: 527 shares 527$271K0.09%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574 shares; 2024Q4: 2,539 shares; 2025Q1: 2,487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,386 shares; 2026Q1: 2,310 shares; 2026Q2: 2,277 shares 2,277$269K0.09%-33Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,792 shares; 2026Q1: 5,640 shares; 2026Q2: 5,590 shares 5,590$263K0.09%-50Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 5,672 shares; 2025Q1: 5,671 shares; 2025Q2: 5,722 shares; 2025Q3: 5,840 shares; 2025Q4: 5,773 shares; 2026Q1: 5,587 shares; 2026Q2: 5,503 shares 5,503$257K0.09%-84Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 3,336 shares; 2025Q1: 3,301 shares; 2025Q2: 3,329 shares; 2025Q3: 3,264 shares; 2025Q4: 3,150 shares; 2026Q1: 3,000 shares; 2026Q2: 2,953 shares 2,953$255K0.09%-47Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,254 shares; 2024Q4: 3,082 shares; 2025Q1: 3,247 shares; 2025Q2: 3,272 shares; 2025Q3: 3,204 shares; 2025Q4: 3,190 shares; 2026Q1: 3,080 shares; 2026Q2: 3,041 shares 3,041$254K0.09%-39Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,587 shares; 2025Q1: 2,768 shares; 2025Q2: 2,769 shares; 2025Q3: 2,973 shares; 2025Q4: not reported; 2026Q1: 1,598 shares; 2026Q2: 1,801 shares 1,801$246K0.08%+203Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,083 shares; 2025Q4: 1,084 shares; 2026Q1: 1,084 shares; 2026Q2: 1,084 shares 1,084$239K0.08%0Timeline
RTXRTX 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: 1,213 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,213 shares 1,213$230K0.08%newTimeline
VTVVANGUARD INDEX 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: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$229K0.08%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,060 shares; 2024Q4: 9,984 shares; 2025Q1: 10,288 shares; 2025Q2: 10,241 shares; 2025Q3: 10,050 shares; 2025Q4: 9,283 shares; 2026Q1: not reported; 2026Q2: 8,832 shares 8,832$223K0.08%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: not reported; 2026Q2: 1,185 shares 1,185$219K0.07%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141 shares; 2024Q4: 2,074 shares; 2025Q1: 2,199 shares; 2025Q2: 2,202 shares; 2025Q3: 2,160 shares; 2025Q4: 1,994 shares; 2026Q1: not reported; 2026Q2: 1,885 shares 1,885$214K0.07%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,614 shares 2,614$212K0.07%newTimeline
IWMISHARES 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: 696 shares 696$209K0.07%newTimeline
ZNOVINNOVATOR ETFS 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: 7,540 shares; 2026Q1: 7,540 shares; 2026Q2: 7,540 shares 7,540$207K0.07%0Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 12,300 shares; 2026Q1: 19,800 shares; 2026Q2: 19,800 shares 19,800$176K0.06%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,235 shares; 2024Q4: 11,235 shares; 2025Q1: 11,235 shares; 2025Q2: 11,235 shares; 2025Q3: 11,235 shares; 2025Q4: 11,235 shares; 2026Q1: 19,526 shares; 2026Q2: 19,526 shares 19,526$121K0.04%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 16,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$43.7K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW54,284$1.56Mshares
ZTSZOETIS INC11,866$1.4Mshares
FISFIDELITY NATL INFORMATION SV25,230$1.18Mshares
HONHONEYWELL INTL INC4,218$953Kshares
ADSKAUTODESK INC919$220Kshares
ADBEADOBE INC864$210Kshares

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 0001842362-26-000005 base2026-08-03acceptance 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 0001842362-26-000005 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001842362-26-000003 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001842362-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001842362-25-000007 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001842362-25-000004 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001842362-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001842362-25-000001 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001842362-24-000005 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001842362-24-000003 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001842362-24-000002 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001842362-24-000001 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001842362-23-000004 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001842362-23-000003 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001842362-23-000002 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001842362-23-000001 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001842362-22-000005 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001536799-22-000005 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001842362-22-000004 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001842362-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001842362-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001842362-21-000003 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001842362-21-000002 Quarter ended 2021-03-312021-04-12acceptance time not in the bulk data set
13F-HR 0001842362-21-000001 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set