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Powers Advisory Group, LLC

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13F filer, CIK 1927474, Highland, IL

Powers Advisory Group, LLC reported $319,085,876 across 130 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 54.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000918

Period
2026-06-30
Reported value
$319M
Holdings
130
Top 10 weight
54.46%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+23,028$1.69M
DGROadded+21,660$1.64M
VTInew+4,021$1.49M
VCSHadded+18,398$1.45M
VOadded+17,581$1.42M

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
LLYreduced-252-$302K
GLWreduced-1,088-$278K
NKEexited-4,498-$238K
CRMexited-1,218-$227K
EOGexited-1,511-$218K

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 0002085853-26-000918, largest first. % of portfolio is the value over $319,085,876, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,013 shares; 2024Q4: 1,196,396 shares; 2025Q1: 1,197,841 shares; 2025Q2: 1,207,947 shares; 2025Q3: 1,196,828 shares; 2025Q4: 1,199,072 shares; 2026Q1: 1,203,797 shares; 2026Q2: 1,198,097 shares 1,198,097$35.3M11.05%-5,700Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,572 shares; 2024Q4: 208,916 shares; 2025Q1: 228,652 shares; 2025Q2: 241,517 shares; 2025Q3: 259,474 shares; 2025Q4: 270,252 shares; 2026Q1: 295,478 shares; 2026Q2: 317,138 shares 317,138$24M7.53%+21,660Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,164 shares; 2024Q4: 635,171 shares; 2025Q1: 680,620 shares; 2025Q2: 665,788 shares; 2025Q3: 656,429 shares; 2025Q4: 640,562 shares; 2026Q1: 683,687 shares; 2026Q2: 710,781 shares 710,781$22.5M7.06%+27,094Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,159 shares; 2024Q4: 462,778 shares; 2025Q1: 492,597 shares; 2025Q2: 507,066 shares; 2025Q3: 550,593 shares; 2025Q4: 572,593 shares; 2026Q1: 598,620 shares; 2026Q2: 613,588 shares 613,588$17M5.33%+14,968Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,483 shares; 2024Q4: 81,207 shares; 2025Q1: 86,207 shares; 2025Q2: 89,215 shares; 2025Q3: 152,597 shares; 2025Q4: 164,352 shares; 2026Q1: 183,084 shares; 2026Q2: 195,822 shares 195,822$16.2M5.07%+12,738Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,084 shares; 2024Q4: 276,341 shares; 2025Q1: 298,813 shares; 2025Q2: 327,345 shares; 2025Q3: 354,709 shares; 2025Q4: 362,499 shares; 2026Q1: 382,365 shares; 2026Q2: 407,333 shares 407,333$13.8M4.32%+24,968Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,498 shares; 2024Q4: 100,758 shares; 2025Q1: 105,615 shares; 2025Q2: 110,926 shares; 2025Q3: 114,884 shares; 2025Q4: 124,622 shares; 2026Q1: 137,735 shares; 2026Q2: 156,133 shares 156,133$12.3M3.87%+18,398Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,025 shares; 2024Q4: 114,173 shares; 2025Q1: 124,221 shares; 2025Q2: 127,662 shares; 2025Q3: 109,926 shares; 2025Q4: 110,834 shares; 2026Q1: 140,551 shares; 2026Q2: 163,579 shares 163,579$12M3.76%+23,028Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,086 shares; 2024Q4: 209,533 shares; 2025Q1: 212,346 shares; 2025Q2: 217,929 shares; 2025Q3: 212,141 shares; 2025Q4: 218,567 shares; 2026Q1: 236,270 shares; 2026Q2: 251,518 shares 251,518$10.7M3.34%+15,248Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,107 shares; 2024Q4: 192,654 shares; 2025Q1: 196,201 shares; 2025Q2: 198,411 shares; 2025Q3: 179,344 shares; 2025Q4: 178,796 shares; 2026Q1: 189,288 shares; 2026Q2: 190,125 shares 190,125$9.96M3.12%+837Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,777 shares; 2024Q4: 16,807 shares; 2025Q1: 23,271 shares; 2025Q2: 54,788 shares; 2025Q3: 97,001 shares; 2025Q4: 115,874 shares; 2026Q1: 140,730 shares; 2026Q2: 156,160 shares 156,160$9.41M2.95%+15,430Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,154 shares; 2024Q4: 174,841 shares; 2025Q1: 180,726 shares; 2025Q2: 186,476 shares; 2025Q3: 188,604 shares; 2025Q4: 191,484 shares; 2026Q1: 191,821 shares; 2026Q2: 192,801 shares 192,801$6.97M2.18%+980Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,464 shares; 2024Q4: 159,612 shares; 2025Q1: 164,713 shares; 2025Q2: 169,298 shares; 2025Q3: 174,693 shares; 2025Q4: 177,607 shares; 2026Q1: 180,170 shares; 2026Q2: 181,741 shares 181,741$6.7M2.1%+1,571Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,855 shares; 2024Q4: 82,885 shares; 2025Q1: 81,787 shares; 2025Q2: 84,181 shares; 2025Q3: 83,985 shares; 2025Q4: 84,288 shares; 2026Q1: 83,638 shares; 2026Q2: 81,325 shares 81,325$6.05M1.9%-2,313Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,153 shares; 2024Q4: 14,140 shares; 2025Q1: 14,256 shares; 2025Q2: 14,171 shares; 2025Q3: 14,236 shares; 2025Q4: 14,436 shares; 2026Q1: 14,542 shares; 2026Q2: 14,098 shares 14,098$5.26M1.65%-444Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,532 shares; 2025Q1: 31,282 shares; 2025Q2: 25,878 shares; 2025Q3: 33,375 shares; 2025Q4: 68,170 shares; 2026Q1: 83,364 shares; 2026Q2: 90,359 shares 90,359$4.61M1.45%+6,995Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,994 shares; 2024Q4: 8,709 shares; 2025Q1: 21,750 shares; 2025Q2: 28,243 shares; 2025Q3: 35,566 shares; 2025Q4: 40,476 shares; 2026Q1: 44,252 shares; 2026Q2: 48,081 shares 48,081$4.6M1.44%+3,829Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,094 shares; 2025Q1: 19,494 shares; 2025Q2: 30,329 shares; 2025Q3: 38,154 shares; 2025Q4: 54,168 shares; 2026Q1: 78,461 shares; 2026Q2: 99,984 shares 99,984$4.27M1.34%+21,523Timeline
WTVWISDOMTREE 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: 12,819 shares; 2026Q1: 25,744 shares; 2026Q2: 33,843 shares 33,843$3.44M1.08%+8,099Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,354 shares; 2024Q4: 33,913 shares; 2025Q1: 32,517 shares; 2025Q2: 32,628 shares; 2025Q3: 32,292 shares; 2025Q4: 32,144 shares; 2026Q1: 31,552 shares; 2026Q2: 29,919 shares 29,919$3.39M1.06%-1,633Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,481 shares; 2024Q4: 15,845 shares; 2025Q1: 19,633 shares; 2025Q2: 22,698 shares; 2025Q3: 28,209 shares; 2025Q4: 30,419 shares; 2026Q1: 34,763 shares; 2026Q2: 38,176 shares 38,176$3.14M0.99%+3,413Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,682 shares; 2024Q4: 10,546 shares; 2025Q1: 10,544 shares; 2025Q2: 10,698 shares; 2025Q3: 10,885 shares; 2025Q4: 10,896 shares; 2026Q1: 10,700 shares; 2026Q2: 10,472 shares 10,472$3.03M0.95%-228Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,303 shares; 2024Q4: 47,536 shares; 2025Q1: 45,736 shares; 2025Q2: 46,073 shares; 2025Q3: 45,901 shares; 2025Q4: 46,845 shares; 2026Q1: 47,361 shares; 2026Q2: 46,923 shares 46,923$2.65M0.83%-438Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,489 shares; 2024Q4: 9,591 shares; 2025Q1: 9,755 shares; 2025Q2: 9,813 shares; 2025Q3: 10,173 shares; 2025Q4: 10,195 shares; 2026Q1: 10,014 shares; 2026Q2: 9,697 shares 9,697$2.46M0.77%-317Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,367 shares; 2024Q4: 2,348 shares; 2025Q1: 2,286 shares; 2025Q2: 2,289 shares; 2025Q3: 2,287 shares; 2025Q4: 2,294 shares; 2026Q1: 2,216 shares; 2026Q2: 1,964 shares 1,964$2.36M0.74%-252Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,584 shares; 2024Q4: 4,547 shares; 2025Q1: 4,499 shares; 2025Q2: 4,520 shares; 2025Q3: 4,466 shares; 2025Q4: 4,528 shares; 2026Q1: 4,484 shares; 2026Q2: 4,249 shares 4,249$2.16M0.68%-235Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,089 shares; 2024Q4: 6,131 shares; 2025Q1: 6,142 shares; 2025Q2: 6,246 shares; 2025Q3: 6,310 shares; 2025Q4: 6,332 shares; 2026Q1: 6,287 shares; 2026Q2: 6,227 shares 6,227$2.04M0.64%-60Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,786 shares; 2024Q4: 49,001 shares; 2025Q1: 47,939 shares; 2025Q2: 48,998 shares; 2025Q3: 49,018 shares; 2025Q4: 49,056 shares; 2026Q1: 48,861 shares; 2026Q2: 48,890 shares 48,890$1.99M0.62%+29Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares; 2025Q1: 2,444 shares; 2025Q2: 2,444 shares; 2025Q3: 2,459 shares; 2025Q4: 2,559 shares; 2026Q1: 2,560 shares; 2026Q2: 2,560 shares 2,560$1.89M0.59%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,332 shares; 2024Q4: 13,325 shares; 2025Q1: 13,281 shares; 2025Q2: 13,314 shares; 2025Q3: 13,005 shares; 2025Q4: 13,320 shares; 2026Q1: 13,370 shares; 2026Q2: 12,631 shares 12,631$1.85M0.58%-739Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173 shares; 2024Q4: 1,405 shares; 2025Q1: 2,188 shares; 2025Q2: 2,716 shares; 2025Q3: 3,608 shares; 2025Q4: 3,965 shares; 2026Q1: 4,874 shares; 2026Q2: 22,455 shares 22,455$1.81M0.57%+17,581Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,171 shares; 2024Q4: 8,134 shares; 2025Q1: 8,137 shares; 2025Q2: 8,138 shares; 2025Q3: 8,182 shares; 2025Q4: 8,296 shares; 2026Q1: 8,207 shares; 2026Q2: 8,060 shares 8,060$1.8M0.56%-147Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 1,264 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,565 shares; 2025Q4: 2,154 shares; 2026Q1: 2,432 shares; 2026Q2: 2,349 shares 2,349$1.76M0.55%-83Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,403 shares; 2024Q4: 6,324 shares; 2025Q1: 6,446 shares; 2025Q2: 6,473 shares; 2025Q3: 6,359 shares; 2025Q4: 6,460 shares; 2026Q1: 6,482 shares; 2026Q2: 6,352 shares 6,352$1.72M0.54%-130Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,126 shares; 2024Q4: 16,421 shares; 2025Q1: 28,910 shares; 2025Q2: 32,332 shares; 2025Q3: 70,358 shares; 2025Q4: 70,428 shares; 2026Q1: 62,322 shares; 2026Q2: 65,200 shares 65,200$1.51M0.47%+2,878Timeline
VTIVANGUARD 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: not reported; 2026Q2: 4,021 shares 4,021$1.49M0.47%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,154 shares; 2024Q4: 15,238 shares; 2025Q1: 15,169 shares; 2025Q2: 15,252 shares; 2025Q3: 15,049 shares; 2025Q4: 15,193 shares; 2026Q1: 15,236 shares; 2026Q2: 15,114 shares 15,114$1.45M0.45%-122Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,089 shares; 2025Q2: 9,136 shares; 2025Q3: 13,671 shares; 2025Q4: 15,474 shares; 2026Q1: 20,748 shares; 2026Q2: 24,459 shares 24,459$1.44M0.45%+3,711Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,433 shares; 2025Q2: 9,552 shares; 2025Q3: 11,543 shares; 2025Q4: 12,508 shares; 2026Q1: 16,291 shares; 2026Q2: 20,240 shares 20,240$1.44M0.45%+3,949Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,487 shares; 2024Q4: 5,487 shares; 2025Q1: 5,600 shares; 2025Q2: 5,898 shares; 2025Q3: 5,991 shares; 2025Q4: 6,223 shares; 2026Q1: 6,353 shares; 2026Q2: 6,038 shares 6,038$1.44M0.45%-315Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,720 shares; 2024Q4: 7,506 shares; 2025Q1: 7,545 shares; 2025Q2: 7,495 shares; 2025Q3: 7,386 shares; 2025Q4: 7,153 shares; 2026Q1: 6,525 shares; 2026Q2: 5,437 shares 5,437$1.39M0.44%-1,088Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,496 shares; 2024Q4: 3,498 shares; 2025Q1: 3,500 shares; 2025Q2: 3,562 shares; 2025Q3: 3,652 shares; 2025Q4: 3,693 shares; 2026Q1: 3,981 shares; 2026Q2: 3,803 shares 3,803$1.36M0.43%-178Timeline
VXUSVANGUARD STAR 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: not reported; 2026Q2: 15,779 shares 15,779$1.35M0.42%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,154 shares; 2024Q4: 9,284 shares; 2025Q1: 9,509 shares; 2025Q2: 9,568 shares; 2025Q3: 10,220 shares; 2025Q4: 10,065 shares; 2026Q1: 9,995 shares; 2026Q2: 9,479 shares 9,479$1.3M0.41%-516Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,573 shares; 2024Q4: 15,590 shares; 2025Q1: 15,295 shares; 2025Q2: 15,375 shares; 2025Q3: 15,515 shares; 2025Q4: 15,932 shares; 2026Q1: 15,679 shares; 2026Q2: 15,705 shares 15,705$1.28M0.4%+26Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257 shares; 2024Q4: 2,238 shares; 2025Q1: 2,168 shares; 2025Q2: 2,118 shares; 2025Q3: 2,091 shares; 2025Q4: 2,095 shares; 2026Q1: 2,099 shares; 2026Q2: 1,986 shares 1,986$1.26M0.39%-113Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706 shares; 2024Q4: 1,703 shares; 2025Q1: 1,676 shares; 2025Q2: 1,676 shares; 2025Q3: 1,676 shares; 2025Q4: 1,676 shares; 2026Q1: 1,676 shares; 2026Q2: 1,676 shares 1,676$1.25M0.39%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,766 shares; 2024Q4: 11,931 shares; 2025Q1: 15,661 shares; 2025Q2: 17,881 shares; 2025Q3: 19,065 shares; 2025Q4: 19,401 shares; 2026Q1: 20,311 shares; 2026Q2: 19,953 shares 19,953$1.24M0.39%-358Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,253 shares; 2024Q4: 7,237 shares; 2025Q1: 7,889 shares; 2025Q2: 8,111 shares; 2025Q3: 8,095 shares; 2025Q4: 8,250 shares; 2026Q1: 8,353 shares; 2026Q2: 8,265 shares 8,265$1.12M0.35%-88Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,795 shares; 2024Q4: 9,102 shares; 2025Q1: 9,281 shares; 2025Q2: 9,368 shares; 2025Q3: 8,803 shares; 2025Q4: 8,894 shares; 2026Q1: 8,577 shares; 2026Q2: 8,294 shares 8,294$1.08M0.34%-283Timeline
VTIPVANGUARD MALVERN 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: not reported; 2026Q2: 19,211 shares 19,211$965K0.3%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,654 shares; 2024Q4: 6,697 shares; 2025Q1: 6,735 shares; 2025Q2: 6,775 shares; 2025Q3: 7,314 shares; 2025Q4: 7,354 shares; 2026Q1: 7,313 shares; 2026Q2: 7,308 shares 7,308$925K0.29%-5Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,268 shares; 2024Q4: 16,039 shares; 2025Q1: 16,009 shares; 2025Q2: 15,680 shares; 2025Q3: 15,781 shares; 2025Q4: 15,791 shares; 2026Q1: 15,354 shares; 2026Q2: 15,183 shares 15,183$917K0.29%-171Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,226 shares; 2024Q4: 5,259 shares; 2025Q1: 5,251 shares; 2025Q2: 5,437 shares; 2025Q3: 5,475 shares; 2025Q4: 5,880 shares; 2026Q1: 5,884 shares; 2026Q2: 5,510 shares 5,510$913K0.29%-374Timeline
DVYISHARES 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: 2,901 shares; 2026Q1: 4,544 shares; 2026Q2: 5,548 shares 5,548$867K0.27%+1,004Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,999 shares; 2024Q4: 11,871 shares; 2025Q1: 11,836 shares; 2025Q2: 11,634 shares; 2025Q3: 11,402 shares; 2025Q4: 11,232 shares; 2026Q1: 11,153 shares; 2026Q2: 11,114 shares 11,114$866K0.27%-39Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,826 shares; 2024Q4: 22,097 shares; 2025Q1: 22,355 shares; 2025Q2: 22,631 shares; 2025Q3: 22,797 shares; 2025Q4: 23,082 shares; 2026Q1: 23,341 shares; 2026Q2: 23,485 shares 23,485$863K0.27%+144Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,910 shares; 2024Q4: 8,047 shares; 2025Q1: 8,697 shares; 2025Q2: 8,717 shares; 2025Q3: 8,430 shares; 2025Q4: 8,667 shares; 2026Q1: 8,433 shares; 2026Q2: 8,199 shares 8,199$838K0.26%-234Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,320 shares; 2024Q4: 9,133 shares; 2025Q1: 9,048 shares; 2025Q2: 8,781 shares; 2025Q3: 8,657 shares; 2025Q4: 8,926 shares; 2026Q1: 8,817 shares; 2026Q2: 8,859 shares 8,859$812K0.25%+42Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186 shares; 2024Q4: 4,215 shares; 2025Q1: 4,234 shares; 2025Q2: 4,188 shares; 2025Q3: 4,597 shares; 2025Q4: 4,623 shares; 2026Q1: 4,616 shares; 2026Q2: 4,465 shares 4,465$808K0.25%-151Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,343 shares; 2025Q3: 3,102 shares; 2025Q4: 3,055 shares; 2026Q1: 4,771 shares; 2026Q2: 6,395 shares 6,395$798K0.25%+1,624Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,095 shares; 2025Q1: 1,339 shares; 2025Q2: 1,496 shares; 2025Q3: 1,713 shares; 2025Q4: 1,705 shares; 2026Q1: 2,055 shares; 2026Q2: 2,047 shares 2,047$773K0.24%-8Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,806 shares; 2024Q4: 8,871 shares; 2025Q1: 10,109 shares; 2025Q2: 10,160 shares; 2025Q3: 9,729 shares; 2025Q4: 9,796 shares; 2026Q1: 9,674 shares; 2026Q2: 9,575 shares 9,575$734K0.23%-99Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,749 shares; 2024Q4: 7,750 shares; 2025Q1: 7,616 shares; 2025Q2: 7,654 shares; 2025Q3: 7,698 shares; 2025Q4: 8,021 shares; 2026Q1: 7,812 shares; 2026Q2: 7,409 shares 7,409$729K0.23%-403Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 1,371 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares; 2026Q1: 1,371 shares; 2026Q2: 1,371 shares 1,371$716K0.22%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,602 shares; 2024Q4: 9,649 shares; 2025Q1: 9,551 shares; 2025Q2: 9,596 shares; 2025Q3: 9,491 shares; 2025Q4: 9,309 shares; 2026Q1: 9,153 shares; 2026Q2: 8,495 shares 8,495$710K0.22%-658Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,093 shares; 2026Q1: 9,935 shares; 2026Q2: 13,374 shares 13,374$693K0.22%+3,439Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 2,565 shares; 2025Q2: 2,635 shares; 2025Q3: 2,822 shares; 2025Q4: 3,313 shares; 2026Q1: 3,825 shares; 2026Q2: 3,440 shares 3,440$688K0.22%-385Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,014 shares; 2024Q4: 10,281 shares; 2025Q1: 10,383 shares; 2025Q2: 10,520 shares; 2025Q3: 10,319 shares; 2025Q4: 11,265 shares; 2026Q1: 10,978 shares; 2026Q2: 11,063 shares 11,063$685K0.21%+85Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,888 shares; 2024Q4: 8,986 shares; 2025Q1: 9,083 shares; 2025Q2: 9,169 shares; 2025Q3: 9,277 shares; 2025Q4: 9,778 shares; 2026Q1: 9,483 shares; 2026Q2: 9,411 shares 9,411$677K0.21%-72Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,412 shares; 2024Q4: 12,542 shares; 2025Q1: 13,155 shares; 2025Q2: 13,412 shares; 2025Q3: 15,113 shares; 2025Q4: 15,883 shares; 2026Q1: 15,789 shares; 2026Q2: 15,801 shares 15,801$669K0.21%+12Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,247 shares; 2024Q4: 6,281 shares; 2025Q1: 6,311 shares; 2025Q2: 6,261 shares; 2025Q3: 5,995 shares; 2025Q4: 5,989 shares; 2026Q1: 6,018 shares; 2026Q2: 5,963 shares 5,963$660K0.21%-55Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,201 shares; 2025Q1: 1,340 shares; 2025Q2: 1,348 shares; 2025Q3: 1,599 shares; 2025Q4: 1,611 shares; 2026Q1: 1,618 shares; 2026Q2: 1,695 shares 1,695$614K0.19%+77Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,205 shares; 2025Q3: 1,440 shares; 2025Q4: 1,584 shares; 2026Q1: 1,736 shares; 2026Q2: 1,794 shares 1,794$612K0.19%+58Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,117 shares; 2025Q4: 1,078 shares; 2026Q1: 1,242 shares; 2026Q2: 1,254 shares 1,254$599K0.19%+12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,009 shares; 2024Q4: 9,220 shares; 2025Q1: 9,130 shares; 2025Q2: 9,798 shares; 2025Q3: 10,413 shares; 2025Q4: 10,323 shares; 2026Q1: 10,070 shares; 2026Q2: 10,100 shares 10,100$576K0.18%+30Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,267 shares; 2024Q4: 6,301 shares; 2025Q1: 5,816 shares; 2025Q2: 5,849 shares; 2025Q3: 5,877 shares; 2025Q4: 5,909 shares; 2026Q1: 5,933 shares; 2026Q2: 5,962 shares 5,962$574K0.18%+29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 1,207 shares; 2025Q1: 1,208 shares; 2025Q2: 1,209 shares; 2025Q3: 1,277 shares; 2025Q4: 1,469 shares; 2026Q1: 1,634 shares; 2026Q2: 1,622 shares 1,622$557K0.17%-12Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,153 shares; 2024Q4: 4,753 shares; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 4,538 shares; 2026Q1: 4,538 shares; 2026Q2: 4,538 shares 4,538$551K0.17%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,244 shares; 2024Q4: 5,090 shares; 2025Q1: 5,110 shares; 2025Q2: 5,160 shares; 2025Q3: 4,857 shares; 2025Q4: 4,813 shares; 2026Q1: 4,753 shares; 2026Q2: 4,656 shares 4,656$547K0.17%-97Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 588 shares; 2025Q1: 557 shares; 2025Q2: 558 shares; 2025Q3: 549 shares; 2025Q4: 547 shares; 2026Q1: 549 shares; 2026Q2: 550 shares 550$529K0.17%+1Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615 shares; 2024Q4: 4,642 shares; 2025Q1: 4,471 shares; 2025Q2: 4,539 shares; 2025Q3: 4,664 shares; 2025Q4: 4,881 shares; 2026Q1: 4,673 shares; 2026Q2: 4,626 shares 4,626$508K0.16%-47Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234 shares; 2024Q4: 2,148 shares; 2025Q1: 2,154 shares; 2025Q2: 2,160 shares; 2025Q3: 2,165 shares; 2025Q4: 2,170 shares; 2026Q1: 2,103 shares; 2026Q2: 2,107 shares 2,107$500K0.16%+4Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,040 shares; 2025Q1: 1,365 shares; 2025Q2: 1,506 shares; 2025Q3: 1,878 shares; 2025Q4: 1,898 shares; 2026Q1: 1,908 shares; 2026Q2: 1,920 shares 1,920$473K0.15%+12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 2,652 shares; 2025Q1: 2,907 shares; 2025Q2: 3,042 shares; 2025Q3: 3,067 shares; 2025Q4: 3,502 shares; 2026Q1: 3,631 shares; 2026Q2: 3,599 shares 3,599$463K0.14%-32Timeline
ULUNILEVER PLCQuarterly 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: 7,849 shares; 2026Q1: 7,607 shares; 2026Q2: 7,574 shares 7,574$455K0.14%-33Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 410 shares; 2025Q4: 440 shares; 2026Q1: 589 shares; 2026Q2: 793 shares 793$447K0.14%+204Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 4,131 shares; 2025Q1: 4,423 shares; 2025Q2: 4,639 shares; 2025Q3: 4,602 shares; 2025Q4: 4,928 shares; 2026Q1: 5,172 shares; 2026Q2: 4,000 shares 4,000$430K0.13%-1,172Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: 1,068 shares; 2025Q1: 1,045 shares; 2025Q2: 1,060 shares; 2025Q3: 1,091 shares; 2025Q4: 1,081 shares; 2026Q1: 1,114 shares; 2026Q2: 1,203 shares 1,203$424K0.13%+89Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,718 shares; 2024Q4: 6,751 shares; 2025Q1: 6,730 shares; 2025Q2: 6,550 shares; 2025Q3: 6,041 shares; 2025Q4: 5,693 shares; 2026Q1: 5,589 shares; 2026Q2: 4,425 shares 4,425$422K0.13%-1,164Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 3,705 shares; 2025Q1: 3,714 shares; 2025Q2: 3,723 shares; 2025Q3: 3,732 shares; 2025Q4: 3,671 shares; 2026Q1: 3,589 shares; 2026Q2: 3,598 shares 3,598$422K0.13%+9Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,212 shares; 2025Q1: 2,229 shares; 2025Q2: 2,236 shares; 2025Q3: 2,653 shares; 2025Q4: 2,622 shares; 2026Q1: 2,741 shares; 2026Q2: 2,941 shares 2,941$402K0.13%+200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462 shares; 2024Q4: 529 shares; 2025Q1: 638 shares; 2025Q2: 648 shares; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 700 shares; 2026Q2: 780 shares 780$401K0.13%+80Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 1,541 shares; 2025Q1: 1,659 shares; 2025Q2: 1,665 shares; 2025Q3: 1,767 shares; 2025Q4: 1,622 shares; 2026Q1: 1,750 shares; 2026Q2: 1,755 shares 1,755$387K0.12%+5Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,558 shares; 2024Q4: 6,558 shares; 2025Q1: 6,458 shares; 2025Q2: 6,458 shares; 2025Q3: 7,717 shares; 2025Q4: 7,717 shares; 2026Q1: 7,317 shares; 2026Q2: 7,023 shares 7,023$381K0.12%-294Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 1,166 shares; 2025Q1: 1,168 shares; 2025Q2: 1,145 shares; 2025Q3: 1,103 shares; 2025Q4: 1,296 shares; 2026Q1: 1,298 shares; 2026Q2: 1,275 shares 1,275$380K0.12%-23Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571 shares; 2024Q4: 5,583 shares; 2025Q1: 5,627 shares; 2025Q2: 5,405 shares; 2025Q3: 5,192 shares; 2025Q4: 5,225 shares; 2026Q1: 4,977 shares; 2026Q2: 4,881 shares 4,881$373K0.12%-96Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,122 shares; 2026Q1: 1,122 shares; 2026Q2: 1,047 shares 1,047$370K0.12%-75Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 1,749 shares; 2025Q1: 1,641 shares; 2025Q2: 1,716 shares; 2025Q3: 1,449 shares; 2025Q4: 1,282 shares; 2026Q1: 1,303 shares; 2026Q2: 1,260 shares 1,260$369K0.12%-43Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,133 shares; 2025Q3: 2,256 shares; 2025Q4: 2,483 shares; 2026Q1: 2,598 shares; 2026Q2: 2,718 shares 2,718$368K0.12%+120Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,603 shares; 2026Q2: 2,518 shares 2,518$360K0.11%-85Timeline
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: not reported; 2025Q4: 372 shares; 2026Q1: 332 shares; 2026Q2: 328 shares 328$350K0.11%-4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,149 shares; 2025Q2: 3,434 shares; 2025Q3: 3,461 shares; 2025Q4: 3,786 shares; 2026Q1: 3,957 shares; 2026Q2: 3,980 shares 3,980$349K0.11%+23Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,387 shares; 2025Q4: 1,443 shares; 2026Q1: 1,447 shares; 2026Q2: 1,580 shares 1,580$330K0.1%+133Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: 2,597 shares; 2025Q1: 2,606 shares; 2025Q2: 2,716 shares; 2025Q3: 2,725 shares; 2025Q4: 2,735 shares; 2026Q1: 2,744 shares; 2026Q2: 2,754 shares 2,754$311K0.1%+10Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,441 shares; 2025Q1: 3,452 shares; 2025Q2: 3,434 shares; 2025Q3: 3,499 shares; 2025Q4: 3,510 shares; 2026Q1: 3,513 shares; 2026Q2: 3,739 shares 3,739$309K0.1%+226Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532 shares; 2024Q4: 1,480 shares; 2025Q1: 1,485 shares; 2025Q2: 1,490 shares; 2025Q3: 1,471 shares; 2025Q4: 1,477 shares; 2026Q1: 1,482 shares; 2026Q2: 1,487 shares 1,487$306K0.1%+5Timeline
ABBVABBVIE 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: 1,211 shares; 2025Q4: 1,230 shares; 2026Q1: 1,184 shares; 2026Q2: 1,206 shares 1,206$304K0.1%+22Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941 shares; 2024Q4: 3,073 shares; 2025Q1: 3,002 shares; 2025Q2: 3,013 shares; 2025Q3: 3,126 shares; 2025Q4: 3,090 shares; 2026Q1: 3,281 shares; 2026Q2: 3,195 shares 3,195$290K0.09%-86Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,970 shares; 2024Q4: 13,938 shares; 2025Q1: 13,945 shares; 2025Q2: 13,408 shares; 2025Q3: 13,140 shares; 2025Q4: 13,398 shares; 2026Q1: 13,514 shares; 2026Q2: 11,579 shares 11,579$279K0.09%-1,935Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028 shares; 2024Q4: 2,679 shares; 2025Q1: 2,480 shares; 2025Q2: 2,096 shares; 2025Q3: 1,872 shares; 2025Q4: 1,873 shares; 2026Q1: 1,874 shares; 2026Q2: 1,625 shares 1,625$275K0.09%-249Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,105 shares; 2025Q4: 5,137 shares; 2026Q1: 5,168 shares; 2026Q2: 5,200 shares 5,200$274K0.09%+32Timeline
DHSWISDOMTREE 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: 2,033 shares; 2026Q1: 2,346 shares; 2026Q2: 2,352 shares 2,352$267K0.08%+6Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 349 shares 349$266K0.08%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 609 shares 609$264K0.08%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,190 shares; 2024Q4: 12,663 shares; 2025Q1: 12,415 shares; 2025Q2: 12,694 shares; 2025Q3: 13,197 shares; 2025Q4: 13,443 shares; 2026Q1: 13,240 shares; 2026Q2: 12,703 shares 12,703$263K0.08%-537Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,661 shares; 2024Q4: 7,739 shares; 2025Q1: 7,690 shares; 2025Q2: 7,764 shares; 2025Q3: 7,682 shares; 2025Q4: 7,751 shares; 2026Q1: 7,803 shares; 2026Q2: 7,069 shares 7,069$261K0.08%-734Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 4,106 shares; 2026Q2: 4,372 shares 4,372$261K0.08%+266Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: 995 shares; 2025Q1: 998 shares; 2025Q2: 1,000 shares; 2025Q3: 1,039 shares; 2025Q4: 1,041 shares; 2026Q1: 1,126 shares; 2026Q2: 951 shares 951$259K0.08%-175Timeline
VBVANGUARD 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: 811 shares; 2025Q4: 841 shares; 2026Q1: 844 shares; 2026Q2: 853 shares 853$259K0.08%+9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: 487 shares; 2025Q4: 410 shares; 2026Q1: 507 shares; 2026Q2: 514 shares 514$257K0.08%+7Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 1,252 shares; 2025Q1: 1,261 shares; 2025Q2: 1,269 shares; 2025Q3: 1,276 shares; 2025Q4: 1,285 shares; 2026Q1: 1,292 shares; 2026Q2: 1,300 shares 1,300$254K0.08%+8Timeline
GSKGSK PLCQuarterly 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: 5,182 shares; 2025Q4: 5,183 shares; 2026Q1: 5,184 shares; 2026Q2: 4,800 shares 4,800$252K0.08%-384Timeline
IYWISHARES 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: 1,081 shares; 2025Q4: 1,057 shares; 2026Q1: not reported; 2026Q2: 975 shares 975$246K0.08%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,602 shares; 2024Q4: 3,602 shares; 2025Q1: 3,891 shares; 2025Q2: 3,841 shares; 2025Q3: 3,519 shares; 2025Q4: 3,519 shares; 2026Q1: 3,374 shares; 2026Q2: 2,895 shares 2,895$226K0.07%-479Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 715 shares; 2025Q4: 697 shares; 2026Q1: not reported; 2026Q2: 783 shares 783$220K0.07%newTimeline
IDVISHARES 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: 5,051 shares; 2026Q2: 5,164 shares 5,164$214K0.07%+113Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418 shares; 2024Q4: 420 shares; 2025Q1: 461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658 shares; 2026Q1: not reported; 2026Q2: 494 shares 494$205K0.06%newTimeline
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: not reported; 2025Q4: 1,125 shares; 2026Q1: 1,074 shares; 2026Q2: 1,076 shares 1,076$204K0.06%+2Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,462 shares; 2024Q4: 12,374 shares; 2025Q1: 12,337 shares; 2025Q2: 11,567 shares; 2025Q3: 9,902 shares; 2025Q4: 8,495 shares; 2026Q1: 7,864 shares; 2026Q2: 5,851 shares 5,851$204K0.06%-2,013Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NKENIKE INC4,498$238Kshares
CRMSALESFORCE INC1,218$227Kshares
EOGEOG RES INC1,511$218Kshares

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 0002085853-26-000918 base2026-07-31acceptance 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 0002085853-26-000918 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0002085853-26-000444 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002085853-26-000066 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0002085853-25-000134 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001667731-25-000867 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001667731-25-000435 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001667731-25-000106 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001927474-24-000004 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001927474-24-000003 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001927474-24-000002 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001927474-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001927474-23-000004 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001927474-23-000003 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001927474-23-000002 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001927474-23-000001 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001927474-22-000004 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001927474-22-000003 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001927474-22-000002 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001927474-22-000001 Quarter ended 2021-12-312022-05-06acceptance time not in the bulk data set