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Pine Harbor Wealth Management, LLC

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13F filer, CIK 2016051, FAIRFAX, VA

Pine Harbor Wealth Management, LLC reported $373,461,010 across 112 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 71.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002016051-26-000004

Period
2026-06-30
Reported value
$373M
Holdings
112
Top 10 weight
71.39%
New
10
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+77,254$6.65M
PULSadded+37,102$1.84M
DFICadded+41,575$1.55M
DFUSadded+18,046$1.48M
PAAAadded+26,400$1.35M

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
QQQreduced-480-$353K
SPGPreduced-2,512-$307K
NVDAreduced-1,061-$212K
MEARreduced-2,765-$139K
PGreduced-548-$80.3K

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 0002016051-26-000004, largest first. % of portfolio is the value over $373,461,010, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,763 shares; 2024Q4: 493,431 shares; 2025Q1: 511,917 shares; 2025Q2: 519,119 shares; 2025Q3: 522,577 shares; 2025Q4: 542,129 shares; 2026Q1: 561,269 shares; 2026Q2: 579,315 shares 579,315$47.5M12.71%+18,046Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,524 shares; 2024Q4: 694,974 shares; 2025Q1: 673,148 shares; 2025Q2: 714,979 shares; 2025Q3: 803,113 shares; 2025Q4: 883,508 shares; 2026Q1: 1,017,885 shares; 2026Q2: 1,059,460 shares 1,059,460$39.5M10.57%+41,575Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,975 shares; 2024Q4: 418,025 shares; 2025Q1: 490,645 shares; 2025Q2: 538,354 shares; 2025Q3: 592,365 shares; 2025Q4: 680,639 shares; 2026Q1: 740,429 shares; 2026Q2: 766,829 shares 766,829$39.3M10.53%+26,400Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,429 shares; 2024Q4: 363,139 shares; 2025Q1: 409,629 shares; 2025Q2: 525,195 shares; 2025Q3: 580,254 shares; 2025Q4: 623,468 shares; 2026Q1: 685,513 shares; 2026Q2: 722,615 shares 722,615$35.8M9.59%+37,102Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,922 shares; 2024Q4: 32,066 shares; 2025Q1: 32,722 shares; 2025Q2: 33,122 shares; 2025Q3: 33,759 shares; 2025Q4: 34,962 shares; 2026Q1: 34,975 shares; 2026Q2: 34,495 shares 34,495$25.4M6.8%-480Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,694 shares; 2024Q4: 192,089 shares; 2025Q1: 197,003 shares; 2025Q2: 216,923 shares; 2025Q3: 266,141 shares; 2025Q4: 319,594 shares; 2026Q1: 368,343 shares; 2026Q2: 389,887 shares 389,887$18.6M4.99%+21,544Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,635 shares; 2024Q4: 53,274 shares; 2025Q1: 50,477 shares; 2025Q2: 51,563 shares; 2025Q3: 53,032 shares; 2025Q4: 47,773 shares; 2026Q1: 48,677 shares; 2026Q2: 48,555 shares 48,555$18M4.81%-122Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,151 shares; 2025Q1: 89,962 shares; 2025Q2: 113,182 shares; 2025Q3: 146,448 shares; 2025Q4: 177,103 shares; 2026Q1: 187,708 shares; 2026Q2: 194,067 shares 194,067$17.7M4.74%+6,359Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,450 shares; 2024Q4: 149,945 shares; 2025Q1: 163,769 shares; 2025Q2: 158,238 shares; 2025Q3: 141,234 shares; 2025Q4: 132,820 shares; 2026Q1: 129,999 shares; 2026Q2: 129,826 shares 129,826$16.2M4.34%-173Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,263 shares; 2024Q4: 201,828 shares; 2025Q1: 182,345 shares; 2025Q2: 192,141 shares; 2025Q3: 187,752 shares; 2025Q4: 175,678 shares; 2026Q1: 175,063 shares; 2026Q2: 172,298 shares 172,298$8.68M2.32%-2,765Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,138 shares; 2024Q4: 17,819 shares; 2025Q1: 18,354 shares; 2025Q2: 18,976 shares; 2025Q3: 16,914 shares; 2025Q4: 15,375 shares; 2026Q1: 15,342 shares; 2026Q2: 92,596 shares 92,596$7.98M2.14%+77,254Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,024 shares; 2024Q4: 38,714 shares; 2025Q1: 39,888 shares; 2025Q2: 46,981 shares; 2025Q3: 47,817 shares; 2025Q4: 66,501 shares; 2026Q1: 83,945 shares; 2026Q2: 87,136 shares 87,136$6.21M1.66%+3,191Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,864 shares; 2024Q4: 103,556 shares; 2025Q1: 107,250 shares; 2025Q2: 113,539 shares; 2025Q3: 104,055 shares; 2025Q4: 111,777 shares; 2026Q1: 117,622 shares; 2026Q2: 117,705 shares 117,705$5.86M1.57%+83Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,273 shares; 2024Q4: 33,553 shares; 2025Q1: 33,723 shares; 2025Q2: 36,639 shares; 2025Q3: 50,811 shares; 2025Q4: 49,839 shares; 2026Q1: 49,963 shares; 2026Q2: 50,312 shares 50,312$5.36M1.43%+349Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,653 shares; 2024Q4: 20,431 shares; 2025Q1: 18,391 shares; 2025Q2: 19,319 shares; 2025Q3: 19,717 shares; 2025Q4: 18,275 shares; 2026Q1: 17,749 shares; 2026Q2: 17,754 shares 17,754$5.14M1.38%+5Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$4.49M1.2%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,242 shares; 2024Q4: 11,157 shares; 2025Q1: 10,922 shares; 2025Q2: 11,511 shares; 2025Q3: 12,429 shares; 2025Q4: 12,167 shares; 2026Q1: 11,801 shares; 2026Q2: 11,819 shares 11,819$4.41M1.18%+18Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,169 shares; 2024Q4: 29,771 shares; 2025Q1: 28,942 shares; 2025Q2: 25,437 shares; 2025Q3: 25,163 shares; 2025Q4: 23,235 shares; 2026Q1: 20,922 shares; 2026Q2: 19,861 shares 19,861$3.97M1.06%-1,061Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,985 shares; 2024Q4: 73,954 shares; 2025Q1: 75,780 shares; 2025Q2: 83,825 shares; 2025Q3: 86,998 shares; 2025Q4: 86,159 shares; 2026Q1: 77,770 shares; 2026Q2: 76,792 shares 76,792$3.04M0.81%-978Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,414 shares; 2024Q4: 78,876 shares; 2025Q1: 67,287 shares; 2025Q2: 56,595 shares; 2025Q3: 45,350 shares; 2025Q4: 33,554 shares; 2026Q1: 26,158 shares; 2026Q2: 23,646 shares 23,646$2.89M0.77%-2,512Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,163 shares; 2024Q4: 8,057 shares; 2025Q1: 7,714 shares; 2025Q2: 7,714 shares; 2025Q3: 7,955 shares; 2025Q4: 7,855 shares; 2026Q1: 7,605 shares; 2026Q2: 7,605 shares 7,605$2.72M0.73%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,831 shares; 2024Q4: 4,908 shares; 2025Q1: 4,512 shares; 2025Q2: 5,499 shares; 2025Q3: 5,915 shares; 2025Q4: 5,781 shares; 2026Q1: 5,354 shares; 2026Q2: 5,354 shares 5,354$2.68M0.72%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,222 shares; 2024Q4: 7,174 shares; 2025Q1: 7,784 shares; 2025Q2: 7,339 shares; 2025Q3: 7,937 shares; 2025Q4: 7,632 shares; 2026Q1: 9,078 shares; 2026Q2: 9,088 shares 9,088$1.98M0.53%+10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 1,479 shares; 2025Q1: 1,481 shares; 2025Q2: 1,481 shares; 2025Q3: 1,498 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares; 2026Q2: 1,515 shares 1,515$1.82M0.49%0Timeline
JPIBJ 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: 36,881 shares; 2025Q3: 36,881 shares; 2025Q4: 36,881 shares; 2026Q1: 36,881 shares; 2026Q2: 36,881 shares 36,881$1.78M0.48%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,018 shares; 2024Q4: 18,934 shares; 2025Q1: 18,582 shares; 2025Q2: 22,996 shares; 2025Q3: 22,746 shares; 2025Q4: 22,725 shares; 2026Q1: 22,225 shares; 2026Q2: 22,225 shares 22,225$1.68M0.45%0Timeline
QQQMINVESCO 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: 4,481 shares; 2026Q2: 5,516 shares 5,516$1.67M0.45%+1,035Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,363 shares; 2024Q4: 12,532 shares; 2025Q1: 12,384 shares; 2025Q2: 12,387 shares; 2025Q3: 12,387 shares; 2025Q4: 12,387 shares; 2026Q1: 12,372 shares; 2026Q2: 12,062 shares 12,062$1.6M0.43%-310Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,730 shares; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 8,320 shares; 2025Q4: 8,877 shares; 2026Q1: 9,004 shares; 2026Q2: 8,968 shares 8,968$1.41M0.38%-36Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682 shares; 2024Q4: 3,683 shares; 2025Q1: 3,664 shares; 2025Q2: 3,664 shares; 2025Q3: 3,874 shares; 2025Q4: 3,875 shares; 2026Q1: 3,875 shares; 2026Q2: 3,875 shares 3,875$1.37M0.37%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,807 shares; 2024Q4: 6,447 shares; 2025Q1: 5,991 shares; 2025Q2: 5,685 shares; 2025Q3: 5,842 shares; 2025Q4: 5,549 shares; 2026Q1: 5,475 shares; 2026Q2: 5,475 shares 5,475$1.3M0.35%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,653 shares; 2024Q4: 3,654 shares; 2025Q1: 3,655 shares; 2025Q2: 3,655 shares; 2025Q3: 3,681 shares; 2025Q4: 3,696 shares; 2026Q1: 3,562 shares; 2026Q2: 3,548 shares 3,548$1.12M0.3%-14Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,079 shares; 2024Q4: 13,498 shares; 2025Q1: 12,854 shares; 2025Q2: 12,789 shares; 2025Q3: 12,761 shares; 2025Q4: 12,589 shares; 2026Q1: 12,589 shares; 2026Q2: 12,589 shares 12,589$1.11M0.3%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: 1,430 shares; 2025Q1: 1,595 shares; 2025Q2: 1,607 shares; 2025Q3: 1,077 shares; 2025Q4: 1,264 shares; 2026Q1: 1,447 shares; 2026Q2: 1,531 shares 1,531$1.05M0.28%+84Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778 shares; 2024Q4: 1,781 shares; 2025Q1: 1,801 shares; 2025Q2: 1,804 shares; 2025Q3: 1,805 shares; 2025Q4: 1,620 shares; 2026Q1: 1,621 shares; 2026Q2: 1,622 shares 1,622$1.04M0.28%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911 shares; 2024Q4: 1,917 shares; 2025Q1: 1,915 shares; 2025Q2: 2,607 shares; 2025Q3: 2,824 shares; 2025Q4: 2,829 shares; 2026Q1: 2,834 shares; 2026Q2: 2,816 shares 2,816$993K0.27%-18Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,933 shares; 2024Q4: 21,933 shares; 2025Q1: 23,429 shares; 2025Q2: 25,051 shares; 2025Q3: 24,214 shares; 2025Q4: 27,332 shares; 2026Q1: 25,561 shares; 2026Q2: 25,561 shares 25,561$992K0.27%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,161 shares; 2024Q4: 15,161 shares; 2025Q1: 15,161 shares; 2025Q2: 15,067 shares; 2025Q3: 15,013 shares; 2025Q4: 15,013 shares; 2026Q1: 14,635 shares; 2026Q2: 14,215 shares 14,215$987K0.26%-420Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553 shares; 2024Q4: 2,560 shares; 2025Q1: 2,530 shares; 2025Q2: 2,593 shares; 2025Q3: 2,864 shares; 2025Q4: 2,949 shares; 2026Q1: 2,950 shares; 2026Q2: 2,951 shares 2,951$966K0.26%+1Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,773 shares; 2024Q4: 32,555 shares; 2025Q1: 30,035 shares; 2025Q2: 27,455 shares; 2025Q3: 24,871 shares; 2025Q4: 15,587 shares; 2026Q1: 11,959 shares; 2026Q2: 11,905 shares 11,905$928K0.25%-54Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,366 shares; 2024Q4: 16,786 shares; 2025Q1: 15,102 shares; 2025Q2: 15,167 shares; 2025Q3: 13,201 shares; 2025Q4: 12,314 shares; 2026Q1: 9,100 shares; 2026Q2: 9,103 shares 9,103$850K0.23%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 3,453 shares; 2025Q1: 3,788 shares; 2025Q2: 3,619 shares; 2025Q3: 3,629 shares; 2025Q4: 3,336 shares; 2026Q1: 3,366 shares; 2026Q2: 3,374 shares 3,374$798K0.21%+8Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,368 shares; 2025Q3: 2,118 shares; 2025Q4: 2,118 shares; 2026Q1: 2,155 shares; 2026Q2: 2,155 shares 2,155$741K0.2%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,394 shares; 2024Q4: 15,974 shares; 2025Q1: 15,787 shares; 2025Q2: 15,797 shares; 2025Q3: 15,797 shares; 2025Q4: 15,797 shares; 2026Q1: 14,995 shares; 2026Q2: 14,995 shares 14,995$699K0.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 583 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 715 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 725 shares 725$678K0.18%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,203 shares; 2024Q4: 8,097 shares; 2025Q1: 8,097 shares; 2025Q2: 7,929 shares; 2025Q3: 12,787 shares; 2025Q4: 12,890 shares; 2026Q1: 12,985 shares; 2026Q2: 13,141 shares 13,141$663K0.18%+156Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 3,854 shares; 2025Q1: 3,854 shares; 2025Q2: 3,854 shares; 2025Q3: 3,854 shares; 2025Q4: 3,854 shares; 2026Q1: 3,854 shares; 2026Q2: 3,854 shares 3,854$656K0.18%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,626 shares; 2024Q4: 5,687 shares; 2025Q1: 5,687 shares; 2025Q2: 5,713 shares; 2025Q3: 5,692 shares; 2025Q4: 5,681 shares; 2026Q1: 5,703 shares; 2026Q2: 11,455 shares 11,455$643K0.17%+5,752Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,301 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,319 shares; 2025Q4: 1,330 shares; 2026Q1: 1,243 shares; 2026Q2: 1,243 shares 1,243$638K0.17%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,487 shares; 2024Q4: 3,110 shares; 2025Q1: 2,635 shares; 2025Q2: 2,601 shares; 2025Q3: 2,512 shares; 2025Q4: 2,512 shares; 2026Q1: 2,512 shares; 2026Q2: 2,512 shares 2,512$638K0.17%0Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,467 shares; 2024Q4: 17,217 shares; 2025Q1: 16,947 shares; 2025Q2: not reported; 2025Q3: 11,827 shares; 2025Q4: 17,918 shares; 2026Q1: 17,918 shares; 2026Q2: 17,918 shares 17,918$614K0.16%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 587 shares; 2025Q4: 597 shares; 2026Q1: 597 shares; 2026Q2: 597 shares 597$604K0.16%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,191 shares; 2024Q4: 11,191 shares; 2025Q1: not reported; 2025Q2: 11,191 shares; 2025Q3: 11,191 shares; 2025Q4: 11,191 shares; 2026Q1: 11,191 shares; 2026Q2: 11,191 shares 11,191$596K0.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares; 2025Q4: 1,987 shares; 2026Q1: 1,722 shares; 2026Q2: 1,722 shares 1,722$591K0.16%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796 shares; 2024Q4: 3,843 shares; 2025Q1: 3,512 shares; 2025Q2: 6,785 shares; 2025Q3: 6,705 shares; 2025Q4: 6,755 shares; 2026Q1: 6,755 shares; 2026Q2: 6,778 shares 6,778$551K0.15%+23Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,202 shares; 2024Q4: 5,497 shares; 2025Q1: 5,662 shares; 2025Q2: 5,701 shares; 2025Q3: 5,729 shares; 2025Q4: 6,463 shares; 2026Q1: 6,473 shares; 2026Q2: 6,547 shares 6,547$548K0.15%+74Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,778 shares; 2024Q4: 10,508 shares; 2025Q1: 10,508 shares; 2025Q2: 10,508 shares; 2025Q3: 10,208 shares; 2025Q4: 10,208 shares; 2026Q1: 10,208 shares; 2026Q2: 10,208 shares 10,208$509K0.14%0Timeline
PUSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,696 shares 9,696$489K0.13%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889 shares; 2024Q4: 3,892 shares; 2025Q1: 3,892 shares; 2025Q2: 3,876 shares; 2025Q3: 3,978 shares; 2025Q4: 4,133 shares; 2026Q1: 4,133 shares; 2026Q2: 4,133 shares 4,133$468K0.13%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,444 shares; 2024Q4: 3,612 shares; 2025Q1: 3,617 shares; 2025Q2: 3,622 shares; 2025Q3: 3,943 shares; 2025Q4: 3,948 shares; 2026Q1: 3,952 shares; 2026Q2: 3,956 shares 3,956$465K0.12%+4Timeline
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: 435 shares; 2025Q4: 436 shares; 2026Q1: 436 shares; 2026Q2: 436 shares 436$464K0.12%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,416 shares; 2025Q3: 2,687 shares; 2025Q4: 2,450 shares; 2026Q1: 2,470 shares; 2026Q2: 2,490 shares 2,490$450K0.12%+20Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 602 shares; 2025Q1: 603 shares; 2025Q2: 639 shares; 2025Q3: 640 shares; 2025Q4: 642 shares; 2026Q1: 608 shares; 2026Q2: 593 shares 593$443K0.12%-15Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 10,514 shares; 2025Q4: 5,257 shares; 2026Q1: 10,800 shares; 2026Q2: 10,948 shares 10,948$433K0.12%+148Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455 shares; 2024Q4: 1,468 shares; 2025Q1: 1,479 shares; 2025Q2: 1,619 shares; 2025Q3: 1,719 shares; 2025Q4: 1,736 shares; 2026Q1: 1,748 shares; 2026Q2: 1,741 shares 1,741$429K0.11%-7Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 860 shares; 2026Q1: 860 shares; 2026Q2: 860 shares 860$426K0.11%0Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,169 shares; 2024Q4: 6,909 shares; 2025Q1: 6,909 shares; 2025Q2: 6,909 shares; 2025Q3: 6,909 shares; 2025Q4: 6,909 shares; 2026Q1: 6,909 shares; 2026Q2: 6,909 shares 6,909$411K0.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,233 shares; 2025Q1: 3,235 shares; 2025Q2: 3,237 shares; 2025Q3: 3,239 shares; 2025Q4: 3,241 shares; 2026Q1: 3,243 shares; 2026Q2: 3,245 shares 3,245$411K0.11%+2Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 953 shares; 2025Q1: 953 shares; 2025Q2: 2,116 shares; 2025Q3: 2,200 shares; 2025Q4: 2,168 shares; 2026Q1: 1,284 shares; 2026Q2: 1,285 shares 1,285$404K0.11%+1Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,665 shares; 2024Q4: 6,163 shares; 2025Q1: 6,163 shares; 2025Q2: 6,163 shares; 2025Q3: 4,056 shares; 2025Q4: 3,887 shares; 2026Q1: 1,345 shares; 2026Q2: 1,346 shares 1,346$397K0.11%+1Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,160 shares; 2024Q4: 18,959 shares; 2025Q1: 18,903 shares; 2025Q2: 17,749 shares; 2025Q3: 17,749 shares; 2025Q4: 17,749 shares; 2026Q1: 16,101 shares; 2026Q2: 16,101 shares 16,101$391K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 1,525 shares; 2025Q1: 1,536 shares; 2025Q2: 1,539 shares; 2025Q3: 1,486 shares; 2025Q4: 1,552 shares; 2026Q1: 1,554 shares; 2026Q2: 1,536 shares 1,536$387K0.1%-18Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 1,522 shares; 2025Q1: 1,532 shares; 2025Q2: 1,541 shares; 2025Q3: 1,550 shares; 2025Q4: 1,262 shares; 2026Q1: 1,271 shares; 2026Q2: 1,277 shares 1,277$381K0.1%+6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: 3,218 shares; 2025Q1: 3,215 shares; 2025Q2: 3,216 shares; 2025Q3: 3,119 shares; 2025Q4: 3,120 shares; 2026Q1: 3,121 shares; 2026Q2: 2,573 shares 2,573$377K0.1%-548Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179 shares; 2024Q4: 2,182 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,407 shares; 2025Q4: 2,467 shares; 2026Q1: 2,467 shares; 2026Q2: 2,467 shares 2,467$374K0.1%0Timeline
VLOVALERO ENERGY 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: 1,401 shares; 2025Q4: 1,411 shares; 2026Q1: 1,418 shares; 2026Q2: 1,425 shares 1,425$371K0.1%+7Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 992 shares; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: 963 shares; 2025Q4: 963 shares; 2026Q1: 963 shares; 2026Q2: 964 shares 964$364K0.1%+1Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,406 shares; 2025Q4: 1,410 shares; 2026Q1: 1,414 shares; 2026Q2: 1,417 shares 1,417$339K0.09%+3Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,545 shares; 2024Q4: 6,545 shares; 2025Q1: 6,545 shares; 2025Q2: 6,545 shares; 2025Q3: 6,545 shares; 2025Q4: 6,545 shares; 2026Q1: 6,545 shares; 2026Q2: 6,545 shares 6,545$338K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231 shares; 2024Q4: 1,081 shares; 2025Q1: 988 shares; 2025Q2: 1,148 shares; 2025Q3: 1,179 shares; 2025Q4: 1,207 shares; 2026Q1: 1,208 shares; 2026Q2: 1,175 shares 1,175$318K0.09%-33Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,240 shares 1,240$317K0.08%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456 shares; 2024Q4: 3,286 shares; 2025Q1: 3,300 shares; 2025Q2: 3,301 shares; 2025Q3: 3,515 shares; 2025Q4: 3,484 shares; 2026Q1: 3,484 shares; 2026Q2: 3,486 shares 3,486$316K0.08%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 2,205 shares; 2025Q4: 2,270 shares; 2026Q1: 2,145 shares; 2026Q2: 2,145 shares 2,145$314K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267 shares; 2024Q4: 2,510 shares; 2025Q1: 2,519 shares; 2025Q2: not reported; 2025Q3: 2,464 shares; 2025Q4: 2,433 shares; 2026Q1: 2,435 shares; 2026Q2: 2,437 shares 2,437$313K0.08%+2Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,843 shares; 2024Q4: 3,746 shares; 2025Q1: 3,702 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares; 2026Q1: 3,682 shares; 2026Q2: 3,685 shares 3,685$303K0.08%+3Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares; 2025Q3: 3,460 shares; 2025Q4: 3,460 shares; 2026Q1: 3,460 shares; 2026Q2: 3,460 shares 3,460$293K0.08%0Timeline
IVVISHARES 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: 387 shares; 2026Q1: 387 shares; 2026Q2: 387 shares 387$290K0.08%0Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,066 shares; 2024Q4: 10,846 shares; 2025Q1: 10,382 shares; 2025Q2: not reported; 2025Q3: 9,647 shares; 2025Q4: 9,647 shares; 2026Q1: 9,414 shares; 2026Q2: 9,414 shares 9,414$285K0.08%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,586 shares; 2024Q4: 6,420 shares; 2025Q1: 6,344 shares; 2025Q2: 6,364 shares; 2025Q3: 6,364 shares; 2025Q4: 6,364 shares; 2026Q1: 6,300 shares; 2026Q2: 6,306 shares 6,306$284K0.08%+6Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 1,315 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: not reported; 2026Q2: 1,530 shares 1,530$283K0.08%newTimeline
LOWLOWES COS 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: 1,263 shares; 2025Q4: 1,265 shares; 2026Q1: 1,266 shares; 2026Q2: 1,268 shares 1,268$280K0.07%+2Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,387 shares; 2024Q4: 16,124 shares; 2025Q1: 7,578 shares; 2025Q2: 7,095 shares; 2025Q3: 5,047 shares; 2025Q4: 5,271 shares; 2026Q1: 5,350 shares; 2026Q2: 5,358 shares 5,358$269K0.07%+8Timeline
PSEPINNOVATOR 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: 5,834 shares; 2026Q1: 5,834 shares; 2026Q2: 5,834 shares 5,834$269K0.07%0Timeline
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: 781 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 781 shares 781$268K0.07%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: 1,245 shares; 2025Q1: 1,030 shares; 2025Q2: 1,031 shares; 2025Q3: 1,005 shares; 2025Q4: 1,006 shares; 2026Q1: 893 shares; 2026Q2: 894 shares 894$262K0.07%+1Timeline
XLKSELECT SECTOR SPDR 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: 1,326 shares 1,326$253K0.07%newTimeline
BACBANK OF AMER 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: 4,349 shares; 2025Q4: 4,349 shares; 2026Q1: 4,349 shares; 2026Q2: 4,389 shares 4,389$250K0.07%+40Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 1,961 shares; 2025Q2: 1,823 shares; 2025Q3: 1,797 shares; 2025Q4: 1,797 shares; 2026Q1: 1,800 shares; 2026Q2: 1,801 shares 1,801$244K0.07%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 699 shares; 2025Q1: not reported; 2025Q2: 699 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares; 2026Q2: 720 shares 720$244K0.07%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462 shares; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: not reported; 2026Q1: 457 shares; 2026Q2: 457 shares 457$237K0.06%0Timeline
PWRQUANTA SVCS 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: 322 shares 322$232K0.06%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: 905 shares; 2025Q1: 922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$227K0.06%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 2,750 shares; 2025Q1: 2,763 shares; 2025Q2: 2,421 shares; 2025Q3: 2,433 shares; 2025Q4: not reported; 2026Q1: 4,244 shares; 2026Q2: 4,258 shares 4,258$226K0.06%+14Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,429 shares; 2025Q3: 2,763 shares; 2025Q4: 2,763 shares; 2026Q1: 2,364 shares; 2026Q2: 2,364 shares 2,364$218K0.06%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,601 shares; 2024Q4: 14,215 shares; 2025Q1: 14,215 shares; 2025Q2: 12,994 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,806 shares; 2026Q2: 6,806 shares 6,806$216K0.06%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398 shares; 2024Q4: 3,400 shares; 2025Q1: 3,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,571 shares 2,571$212K0.06%newTimeline
USMVISHARES 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: 2,911 shares; 2026Q1: 2,911 shares; 2026Q2: 2,172 shares 2,172$210K0.06%-739Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 551 shares 551$206K0.06%newTimeline
VGSHVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 3,462 shares; 2026Q2: 3,495 shares 3,495$203K0.05%+33Timeline
STIPISHARES 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: 1,942 shares; 2026Q2: 1,979 shares 1,979$202K0.05%+37Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,039 shares; 2025Q3: 1,054 shares; 2025Q4: 847 shares; 2026Q1: not reported; 2026Q2: 318 shares 318$201K0.05%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,181 shares; 2025Q4: 18,181 shares; 2026Q1: 18,181 shares; 2026Q2: 18,181 shares 18,181$25.1K0.01%0Timeline

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 0002016051-26-000004 base2026-08-13acceptance time not in the bulk data set