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Regent Peak Wealth Advisors LLC

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13F filer, CIK 1803329, ATLANTA, GA

Regent Peak Wealth Advisors LLC reported $540,128,695 across 221 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 54.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803329-26-000006

Period
2026-06-30
Reported value
$540M
Holdings
221
Top 10 weight
54.37%
New
34
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+219,322$18.9M
IWFadded+108,308$13.4M
VGTadded+15,785$1.89M
ACNadded+7,018$873K
SOadded+7,280$697K

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
BNDreduced-126,876-$9.31M
SPYreduced-2,956-$2.21M
XOMexited-8,287-$1.41M
DALreduced-13,481-$1.26M
ACTreduced-22,990-$1.05M

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 0001803329-26-000006, largest first. % of portfolio is the value over $540,128,695, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,820 shares; 2024Q4: 249,412 shares; 2025Q1: 251,292 shares; 2025Q2: not loaded; 2025Q3: 255,659 shares; 2025Q4: 255,627 shares; 2026Q1: 244,405 shares; 2026Q2: 246,181 shares 246,181$91.1M16.87%+1,776Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,808 shares; 2024Q4: 111,858 shares; 2025Q1: 111,467 shares; 2025Q2: not loaded; 2025Q3: 109,265 shares; 2025Q4: 109,440 shares; 2026Q1: 107,858 shares; 2026Q2: 108,166 shares 108,166$31.3M5.79%+308Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,154 shares; 2024Q4: 400,145 shares; 2025Q1: 438,408 shares; 2025Q2: not loaded; 2025Q3: 448,722 shares; 2025Q4: 446,163 shares; 2026Q1: 317,799 shares; 2026Q2: 322,722 shares 322,722$31.2M5.77%+4,923Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,390 shares; 2024Q4: 334,576 shares; 2025Q1: 341,452 shares; 2025Q2: not loaded; 2025Q3: 355,451 shares; 2025Q4: 355,124 shares; 2026Q1: 328,953 shares; 2026Q2: 334,542 shares 334,542$25.4M4.69%+5,589Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,251 shares; 2024Q4: 105,005 shares; 2025Q1: 97,187 shares; 2025Q2: not loaded; 2025Q3: 98,285 shares; 2025Q4: 95,924 shares; 2026Q1: 152,147 shares; 2026Q2: 153,565 shares 153,565$23.4M4.33%+1,418Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,154 shares; 2024Q4: 54,104 shares; 2025Q1: 46,702 shares; 2025Q2: not loaded; 2025Q3: 46,015 shares; 2025Q4: 45,851 shares; 2026Q1: 44,392 shares; 2026Q2: 263,714 shares 263,714$22.7M4.21%+219,322Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,511 shares; 2024Q4: 81,833 shares; 2025Q1: 81,659 shares; 2025Q2: not loaded; 2025Q3: 88,086 shares; 2025Q4: 86,408 shares; 2026Q1: 88,642 shares; 2026Q2: 90,648 shares 90,648$18.1M3.36%+2,006Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,043 shares; 2024Q4: 40,168 shares; 2025Q1: 39,405 shares; 2025Q2: not loaded; 2025Q3: 40,081 shares; 2025Q4: 39,605 shares; 2026Q1: 35,984 shares; 2026Q2: 144,292 shares 144,292$17.9M3.32%+108,308Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,163 shares; 2025Q2: not loaded; 2025Q3: 5,157 shares; 2025Q4: 5,157 shares; 2026Q1: 193,560 shares; 2026Q2: 201,722 shares 201,722$16.7M3.09%+8,162Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,451 shares; 2024Q4: 36,314 shares; 2025Q1: 36,309 shares; 2025Q2: not loaded; 2025Q3: 36,804 shares; 2025Q4: 37,180 shares; 2026Q1: 37,511 shares; 2026Q2: 37,805 shares 37,805$15.9M2.94%+294Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,070 shares; 2024Q4: 280,220 shares; 2025Q1: 300,279 shares; 2025Q2: not loaded; 2025Q3: 317,974 shares; 2025Q4: 313,169 shares; 2026Q1: 336,345 shares; 2026Q2: 209,469 shares 209,469$15.4M2.85%-126,876Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,579 shares; 2024Q4: 100,462 shares; 2025Q1: 96,312 shares; 2025Q2: not loaded; 2025Q3: 92,788 shares; 2025Q4: 91,226 shares; 2026Q1: 83,436 shares; 2026Q2: 79,574 shares 79,574$13.1M2.42%-3,862Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,835 shares; 2024Q4: 45,153 shares; 2025Q1: 44,625 shares; 2025Q2: not loaded; 2025Q3: 46,987 shares; 2025Q4: 47,622 shares; 2026Q1: 48,154 shares; 2026Q2: 49,094 shares 49,094$11.7M2.17%+940Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,313 shares; 2024Q4: 29,147 shares; 2025Q1: 27,129 shares; 2025Q2: not loaded; 2025Q3: 26,837 shares; 2025Q4: 26,857 shares; 2026Q1: 27,949 shares; 2026Q2: 28,225 shares 28,225$10.5M1.95%+276Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,046 shares; 2024Q4: 56,506 shares; 2025Q1: 48,418 shares; 2025Q2: not loaded; 2025Q3: 45,696 shares; 2025Q4: 45,652 shares; 2026Q1: 44,312 shares; 2026Q2: 43,866 shares 43,866$9.56M1.77%-446Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,895 shares; 2024Q4: 50,015 shares; 2025Q1: 47,743 shares; 2025Q2: not loaded; 2025Q3: 54,435 shares; 2025Q4: 56,252 shares; 2026Q1: 67,169 shares; 2026Q2: 74,187 shares 74,187$9.23M1.71%+7,018Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,326 shares; 2024Q4: 23,533 shares; 2025Q1: 23,591 shares; 2025Q2: not loaded; 2025Q3: 23,792 shares; 2025Q4: 24,017 shares; 2026Q1: 24,449 shares; 2026Q2: 23,545 shares 23,545$8.41M1.56%-904Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,667 shares; 2024Q4: 127,657 shares; 2025Q1: 160,318 shares; 2025Q2: not loaded; 2025Q3: 165,174 shares; 2025Q4: 161,757 shares; 2026Q1: 166,029 shares; 2026Q2: 165,665 shares 165,665$8.36M1.55%-364Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,498 shares; 2024Q4: 17,606 shares; 2025Q1: 17,536 shares; 2025Q2: not loaded; 2025Q3: 18,478 shares; 2025Q4: 18,138 shares; 2026Q1: 19,365 shares; 2026Q2: 18,456 shares 18,456$6.52M1.21%-909Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,923 shares; 2024Q4: 13,309 shares; 2025Q1: 12,942 shares; 2025Q2: not loaded; 2025Q3: 15,105 shares; 2025Q4: 15,308 shares; 2026Q1: 16,096 shares; 2026Q2: 16,174 shares 16,174$6.11M1.13%+78Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,056 shares; 2024Q4: 10,194 shares; 2025Q1: 10,225 shares; 2025Q2: not loaded; 2025Q3: 10,270 shares; 2025Q4: 10,672 shares; 2026Q1: 10,906 shares; 2026Q2: 9,739 shares 9,739$4.87M0.9%-1,167Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,777 shares; 2024Q4: 11,073 shares; 2025Q1: 15,564 shares; 2025Q2: not loaded; 2025Q3: 12,876 shares; 2025Q4: 9,706 shares; 2026Q1: 8,999 shares; 2026Q2: 6,043 shares 6,043$4.51M0.84%-2,956Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: 2,562 shares; 2025Q1: 2,666 shares; 2025Q2: not loaded; 2025Q3: 2,667 shares; 2025Q4: 2,758 shares; 2026Q1: 2,875 shares; 2026Q2: 2,995 shares 2,995$3.59M0.67%+120Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,667 shares; 2024Q4: 4,249 shares; 2025Q1: 5,707 shares; 2025Q2: not loaded; 2025Q3: 6,373 shares; 2025Q4: 5,673 shares; 2026Q1: 5,872 shares; 2026Q2: 5,938 shares 5,938$3.45M0.64%+66Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,687 shares; 2024Q4: 138,029 shares; 2025Q1: 133,977 shares; 2025Q2: not loaded; 2025Q3: 133,583 shares; 2025Q4: 133,508 shares; 2026Q1: 135,723 shares; 2026Q2: 140,275 shares 140,275$3.37M0.62%+4,552Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215 shares; 2024Q4: not reported; 2025Q1: 2,365 shares; 2025Q2: not loaded; 2025Q3: 2,507 shares; 2025Q4: 2,552 shares; 2026Q1: 2,747 shares; 2026Q2: 2,748 shares 2,748$3.17M0.59%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,743 shares; 2024Q4: 5,020 shares; 2025Q1: 4,825 shares; 2025Q2: not loaded; 2025Q3: 5,137 shares; 2025Q4: 5,341 shares; 2026Q1: 5,518 shares; 2026Q2: 5,486 shares 5,486$3.09M0.57%-32Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,180 shares; 2024Q4: 139,725 shares; 2025Q1: 90,243 shares; 2025Q2: not loaded; 2025Q3: 49,855 shares; 2025Q4: 43,972 shares; 2026Q1: 38,853 shares; 2026Q2: 33,001 shares 33,001$2.58M0.48%-5,852Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,556 shares; 2024Q4: 18,583 shares; 2025Q1: 18,568 shares; 2025Q2: not loaded; 2025Q3: 17,171 shares; 2025Q4: 14,011 shares; 2026Q1: 12,338 shares; 2026Q2: 11,771 shares 11,771$2.57M0.48%-567Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,369 shares; 2024Q4: 6,517 shares; 2025Q1: 6,543 shares; 2025Q2: not loaded; 2025Q3: 7,380 shares; 2025Q4: 7,351 shares; 2026Q1: 7,583 shares; 2026Q2: 7,828 shares 7,828$2.56M0.47%+245Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296 shares; 2024Q4: 3,305 shares; 2025Q1: 3,314 shares; 2025Q2: not loaded; 2025Q3: 3,333 shares; 2025Q4: 3,151 shares; 2026Q1: 3,409 shares; 2026Q2: 3,254 shares 3,254$2.44M0.45%-155Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,102 shares; 2025Q2: not loaded; 2025Q3: 3,087 shares; 2025Q4: 3,099 shares; 2026Q1: 3,262 shares; 2026Q2: 3,166 shares 3,166$2.33M0.43%-96Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,534 shares; 2024Q4: 10,144 shares; 2025Q1: 7,737 shares; 2025Q2: not loaded; 2025Q3: 7,861 shares; 2025Q4: 7,740 shares; 2026Q1: 7,690 shares; 2026Q2: 7,563 shares 7,563$2.27M0.42%-127Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,443 shares; 2025Q4: 61,112 shares; 2026Q1: 70,663 shares; 2026Q2: 66,277 shares 66,277$2.21M0.41%-4,386Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,411 shares; 2024Q4: 7,245 shares; 2025Q1: 6,955 shares; 2025Q2: not loaded; 2025Q3: 6,734 shares; 2025Q4: 6,470 shares; 2026Q1: 6,306 shares; 2026Q2: 6,249 shares 6,249$2.2M0.41%-57Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,538 shares; 2024Q4: 87,936 shares; 2025Q1: 85,936 shares; 2025Q2: not loaded; 2025Q3: 77,259 shares; 2025Q4: 77,261 shares; 2026Q1: 77,692 shares; 2026Q2: 75,700 shares 75,700$2.19M0.41%-1,992Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,490 shares; 2025Q2: not loaded; 2025Q3: 2,399 shares; 2025Q4: 2,345 shares; 2026Q1: 2,322 shares; 2026Q2: 18,107 shares 18,107$2.16M0.4%+15,785Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,099 shares; 2024Q4: 17,325 shares; 2025Q1: 17,266 shares; 2025Q2: not loaded; 2025Q3: 17,985 shares; 2025Q4: 18,138 shares; 2026Q1: 18,489 shares; 2026Q2: 18,800 shares 18,800$2.13M0.39%+311Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,124 shares; 2024Q4: 18,185 shares; 2025Q1: 18,085 shares; 2025Q2: not loaded; 2025Q3: 20,504 shares; 2025Q4: 15,759 shares; 2026Q1: 13,280 shares; 2026Q2: 20,560 shares 20,560$1.97M0.36%+7,280Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,682 shares; 2025Q2: not loaded; 2025Q3: 50,682 shares; 2025Q4: 47,182 shares; 2026Q1: 43,590 shares; 2026Q2: 40,645 shares 40,645$1.86M0.34%-2,945Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,524 shares; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: not loaded; 2025Q3: 3,526 shares; 2025Q4: 3,507 shares; 2026Q1: 2,937 shares; 2026Q2: 2,937 shares 2,937$1.83M0.34%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,806 shares; 2024Q4: 4,927 shares; 2025Q1: 4,928 shares; 2025Q2: not loaded; 2025Q3: 5,281 shares; 2025Q4: 5,317 shares; 2026Q1: 5,213 shares; 2026Q2: 5,336 shares 5,336$1.83M0.34%+123Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703 shares; 2024Q4: 1,822 shares; 2025Q1: 1,855 shares; 2025Q2: not loaded; 2025Q3: 1,972 shares; 2025Q4: 1,928 shares; 2026Q1: 1,844 shares; 2026Q2: 1,913 shares 1,913$1.79M0.33%+69Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553 shares; 2024Q4: 1,570 shares; 2025Q1: 1,549 shares; 2025Q2: not loaded; 2025Q3: 1,558 shares; 2025Q4: 1,597 shares; 2026Q1: 1,654 shares; 2026Q2: 1,672 shares 1,672$1.78M0.33%+18Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,089 shares; 2024Q4: 10,195 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,185 shares; 2025Q4: 11,008 shares; 2026Q1: 10,985 shares; 2026Q2: 12,498 shares 12,498$1.75M0.32%+1,513Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,300 shares; 2025Q2: not loaded; 2025Q3: 70,567 shares; 2025Q4: 37,334 shares; 2026Q1: 31,523 shares; 2026Q2: 18,042 shares 18,042$1.69M0.31%-13,481Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,651 shares; 2024Q4: 5,661 shares; 2025Q1: 5,716 shares; 2025Q2: not loaded; 2025Q3: 5,829 shares; 2025Q4: 6,134 shares; 2026Q1: 6,330 shares; 2026Q2: 6,538 shares 6,538$1.65M0.3%+208Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,212 shares; 2024Q4: 6,469 shares; 2025Q1: 5,883 shares; 2025Q2: not loaded; 2025Q3: 5,867 shares; 2025Q4: 5,861 shares; 2026Q1: 6,222 shares; 2026Q2: 6,475 shares 6,475$1.64M0.3%+253Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: 4,061 shares; 2025Q1: 3,816 shares; 2025Q2: not loaded; 2025Q3: 3,923 shares; 2025Q4: 3,948 shares; 2026Q1: 4,043 shares; 2026Q2: 4,064 shares 4,064$1.52M0.28%+21Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: not loaded; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.28%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,924 shares; 2024Q4: 11,063 shares; 2025Q1: 10,747 shares; 2025Q2: not loaded; 2025Q3: 10,228 shares; 2025Q4: 9,771 shares; 2026Q1: 9,559 shares; 2026Q2: 10,068 shares 10,068$1.48M0.27%+509Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714 shares; 2024Q4: 1,639 shares; 2025Q1: 1,630 shares; 2025Q2: not loaded; 2025Q3: 1,849 shares; 2025Q4: 1,870 shares; 2026Q1: 1,904 shares; 2026Q2: 2,002 shares 2,002$1.45M0.27%+98Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 617 shares; 2026Q2: 635 shares 635$1.44M0.27%+18Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,106 shares; 2025Q1: 3,071 shares; 2025Q2: not loaded; 2025Q3: 3,129 shares; 2025Q4: 3,294 shares; 2026Q1: 3,325 shares; 2026Q2: 3,331 shares 3,331$1.44M0.27%+6Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 966 shares; 2025Q1: 944 shares; 2025Q2: not loaded; 2025Q3: 970 shares; 2025Q4: 1,056 shares; 2026Q1: 997 shares; 2026Q2: 1,100 shares 1,100$1.29M0.24%+103Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,636 shares; 2024Q4: 9,434 shares; 2025Q1: 8,617 shares; 2025Q2: not loaded; 2025Q3: 7,695 shares; 2025Q4: 8,186 shares; 2026Q1: 8,172 shares; 2026Q2: 7,717 shares 7,717$1.13M0.21%-455Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,602 shares; 2024Q4: 3,605 shares; 2025Q1: 3,608 shares; 2025Q2: not loaded; 2025Q3: 3,613 shares; 2025Q4: 7,181 shares; 2026Q1: 7,277 shares; 2026Q2: 5,831 shares 5,831$1.11M0.21%-1,446Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,553 shares; 2024Q4: 7,565 shares; 2025Q1: 7,784 shares; 2025Q2: not loaded; 2025Q3: 7,866 shares; 2025Q4: 8,559 shares; 2026Q1: 8,822 shares; 2026Q2: 9,031 shares 9,031$1.06M0.2%+209Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,796 shares; 2025Q1: 1,755 shares; 2025Q2: not loaded; 2025Q3: 1,993 shares; 2025Q4: 2,027 shares; 2026Q1: 2,070 shares; 2026Q2: 2,042 shares 2,042$1.05M0.19%-28Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,342 shares; 2024Q4: 27,342 shares; 2025Q1: 27,342 shares; 2025Q2: not loaded; 2025Q3: 29,746 shares; 2025Q4: 29,768 shares; 2026Q1: 45,330 shares; 2026Q2: 22,340 shares 22,340$1.02M0.19%-22,990Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,193 shares; 2024Q4: 9,701 shares; 2025Q1: 7,689 shares; 2025Q2: not loaded; 2025Q3: 6,357 shares; 2025Q4: 6,957 shares; 2026Q1: 7,189 shares; 2026Q2: 7,297 shares 7,297$938K0.17%+108Timeline
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 loaded; 2025Q3: 3,456 shares; 2025Q4: 3,462 shares; 2026Q1: 3,499 shares; 2026Q2: 3,569 shares 3,569$912K0.17%+70Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,319 shares; 2025Q1: 1,237 shares; 2025Q2: not loaded; 2025Q3: 1,297 shares; 2025Q4: 12,518 shares; 2026Q1: 12,760 shares; 2026Q2: 12,620 shares 12,620$901K0.17%-140Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,372 shares; 2024Q4: 5,443 shares; 2025Q1: 4,585 shares; 2025Q2: not loaded; 2025Q3: 3,685 shares; 2025Q4: 3,687 shares; 2026Q1: 3,617 shares; 2026Q2: 3,258 shares 3,258$881K0.16%-359Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,683 shares; 2024Q4: 3,356 shares; 2025Q1: 2,968 shares; 2025Q2: not loaded; 2025Q3: 2,747 shares; 2025Q4: 2,787 shares; 2026Q1: 2,699 shares; 2026Q2: 2,404 shares 2,404$852K0.16%-295Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858 shares; 2024Q4: 2,838 shares; 2025Q1: 2,764 shares; 2025Q2: not loaded; 2025Q3: 2,692 shares; 2025Q4: 2,674 shares; 2026Q1: 2,756 shares; 2026Q2: 2,853 shares 2,853$850K0.16%+97Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656 shares; 2024Q4: 680 shares; 2025Q1: 697 shares; 2025Q2: not loaded; 2025Q3: 722 shares; 2025Q4: 735 shares; 2026Q1: 783 shares; 2026Q2: 838 shares 838$848K0.16%+55Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,949 shares; 2024Q4: 4,117 shares; 2025Q1: 4,059 shares; 2025Q2: not loaded; 2025Q3: 4,202 shares; 2025Q4: 4,188 shares; 2026Q1: 4,533 shares; 2026Q2: 4,883 shares 4,883$809K0.15%+350Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,998 shares; 2024Q4: 4,706 shares; 2025Q1: 4,706 shares; 2025Q2: not loaded; 2025Q3: 4,421 shares; 2025Q4: 4,421 shares; 2026Q1: 4,421 shares; 2026Q2: 3,327 shares 3,327$807K0.15%-1,094Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,855 shares; 2024Q4: 11,971 shares; 2025Q1: 11,975 shares; 2025Q2: not loaded; 2025Q3: 12,060 shares; 2025Q4: 12,608 shares; 2026Q1: 13,509 shares; 2026Q2: 14,073 shares 14,073$802K0.15%+564Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,827 shares; 2025Q2: not loaded; 2025Q3: 1,819 shares; 2025Q4: 1,629 shares; 2026Q1: 1,372 shares; 2026Q2: 1,507 shares 1,507$782K0.14%+135Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599 shares; 2024Q4: 1,608 shares; 2025Q1: 1,581 shares; 2025Q2: not loaded; 2025Q3: 1,553 shares; 2025Q4: 1,437 shares; 2026Q1: 1,448 shares; 2026Q2: 1,513 shares 1,513$771K0.14%+65Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 1,162 shares; 2025Q2: not loaded; 2025Q3: 1,162 shares; 2025Q4: 1,094 shares; 2026Q1: 1,025 shares; 2026Q2: 1,063 shares 1,063$730K0.14%+38Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,604 shares; 2025Q1: 1,576 shares; 2025Q2: not loaded; 2025Q3: 1,650 shares; 2025Q4: 1,647 shares; 2026Q1: 1,658 shares; 2026Q2: 1,661 shares 1,661$708K0.13%+3Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 229 shares; 2025Q4: 230 shares; 2026Q1: 228 shares; 2026Q2: 2,280 shares 2,280$688K0.13%+2,052Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,852 shares; 2024Q4: 2,268 shares; 2025Q1: 2,028 shares; 2025Q2: not loaded; 2025Q3: 1,542 shares; 2025Q4: 1,535 shares; 2026Q1: 1,335 shares; 2026Q2: 1,620 shares 1,620$673K0.12%+285Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: 2,276 shares; 2025Q1: 2,293 shares; 2025Q2: not loaded; 2025Q3: 2,366 shares; 2025Q4: 2,380 shares; 2026Q1: 2,411 shares; 2026Q2: 2,359 shares 2,359$663K0.12%-52Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,125 shares; 2024Q4: 7,070 shares; 2025Q1: 7,041 shares; 2025Q2: not loaded; 2025Q3: 7,364 shares; 2025Q4: 7,129 shares; 2026Q1: 7,269 shares; 2026Q2: 7,351 shares 7,351$645K0.12%+82Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,718 shares; 2025Q4: 3,890 shares; 2026Q1: 4,221 shares; 2026Q2: 4,567 shares 4,567$639K0.12%+346Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,730 shares; 2025Q1: 1,613 shares; 2025Q2: not loaded; 2025Q3: 1,633 shares; 2025Q4: 1,638 shares; 2026Q1: 1,655 shares; 2026Q2: 1,697 shares 1,697$637K0.12%+42Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,811 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,136 shares 2,136$636K0.12%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,315 shares; 2024Q4: 2,790 shares; 2025Q1: 2,201 shares; 2025Q2: not loaded; 2025Q3: 1,909 shares; 2025Q4: 1,685 shares; 2026Q1: 1,692 shares; 2026Q2: 1,729 shares 1,729$626K0.12%+37Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 620 shares; 2025Q1: 627 shares; 2025Q2: not loaded; 2025Q3: 927 shares; 2025Q4: 844 shares; 2026Q1: 868 shares; 2026Q2: 783 shares 783$598K0.11%-85Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,216 shares; 2024Q4: 3,161 shares; 2025Q1: 2,778 shares; 2025Q2: not loaded; 2025Q3: 2,468 shares; 2025Q4: 2,496 shares; 2026Q1: 2,223 shares; 2026Q2: 2,137 shares 2,137$578K0.11%-86Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,919 shares; 2024Q4: 3,197 shares; 2025Q1: 2,879 shares; 2025Q2: not loaded; 2025Q3: 2,309 shares; 2025Q4: 2,004 shares; 2026Q1: 1,977 shares; 2026Q2: 2,104 shares 2,104$572K0.11%+127Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,399 shares; 2024Q4: 3,376 shares; 2025Q1: 2,887 shares; 2025Q2: not loaded; 2025Q3: 2,692 shares; 2025Q4: 2,730 shares; 2026Q1: 2,794 shares; 2026Q2: 3,002 shares 3,002$570K0.11%+208Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,936 shares; 2025Q1: 4,464 shares; 2025Q2: not loaded; 2025Q3: 5,207 shares; 2025Q4: 5,604 shares; 2026Q1: 5,747 shares; 2026Q2: 5,848 shares 5,848$562K0.1%+101Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342 shares; 2024Q4: 4,381 shares; 2025Q1: 4,499 shares; 2025Q2: not loaded; 2025Q3: 8,841 shares; 2025Q4: 4,647 shares; 2026Q1: 4,672 shares; 2026Q2: 4,719 shares 4,719$558K0.1%+47Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,164 shares; 2026Q2: 11,112 shares 11,112$548K0.1%-52Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761 shares; 2024Q4: 778 shares; 2025Q1: 752 shares; 2025Q2: not loaded; 2025Q3: 784 shares; 2025Q4: 862 shares; 2026Q1: 864 shares; 2026Q2: 861 shares 861$546K0.1%-3Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: 1,372 shares; 2025Q1: 1,337 shares; 2025Q2: not loaded; 2025Q3: 1,318 shares; 2025Q4: 1,305 shares; 2026Q1: 1,080 shares; 2026Q2: 1,065 shares 1,065$534K0.1%-15Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,408 shares; 2026Q2: 9,967 shares 9,967$533K0.1%+559Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066 shares; 2026Q2: 824 shares 824$526K0.1%-242Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,199 shares; 2026Q1: 6,067 shares; 2026Q2: 6,898 shares 6,898$521K0.1%+831Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 1,856 shares; 2025Q1: 1,883 shares; 2025Q2: not loaded; 2025Q3: 2,354 shares; 2025Q4: 2,392 shares; 2026Q1: 2,452 shares; 2026Q2: 2,265 shares 2,265$499K0.09%-187Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934 shares; 2024Q4: 1,932 shares; 2025Q1: 2,036 shares; 2025Q2: not loaded; 2025Q3: 2,008 shares; 2025Q4: 2,023 shares; 2026Q1: 2,041 shares; 2026Q2: 2,005 shares 2,005$498K0.09%-36Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,445 shares; 2024Q4: 15,952 shares; 2025Q1: 4,951 shares; 2025Q2: not loaded; 2025Q3: 4,742 shares; 2025Q4: 4,742 shares; 2026Q1: 4,742 shares; 2026Q2: 4,742 shares 4,742$493K0.09%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,107 shares; 2024Q4: 4,115 shares; 2025Q1: 4,122 shares; 2025Q2: not loaded; 2025Q3: 4,128 shares; 2025Q4: 3,846 shares; 2026Q1: 3,377 shares; 2026Q2: 3,084 shares 3,084$489K0.09%-293Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 2,302 shares; 2025Q1: 2,357 shares; 2025Q2: not loaded; 2025Q3: 2,476 shares; 2025Q4: 2,351 shares; 2026Q1: 2,565 shares; 2026Q2: 2,697 shares 2,697$488K0.09%+132Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: 486 shares; 2025Q2: not loaded; 2025Q3: 489 shares; 2025Q4: 494 shares; 2026Q1: 501 shares; 2026Q2: 505 shares 505$486K0.09%+4Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773 shares; 2024Q4: 3,773 shares; 2025Q1: 3,773 shares; 2025Q2: not loaded; 2025Q3: 3,773 shares; 2025Q4: 3,773 shares; 2026Q1: 3,773 shares; 2026Q2: 3,773 shares 3,773$482K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,952 shares; 2024Q4: 6,595 shares; 2025Q1: 5,538 shares; 2025Q2: not loaded; 2025Q3: 5,014 shares; 2025Q4: 4,162 shares; 2026Q1: 3,905 shares; 2026Q2: 4,714 shares 4,714$482K0.09%+809Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,009 shares; 2024Q4: 8,009 shares; 2025Q1: 5,936 shares; 2025Q2: not loaded; 2025Q3: 4,517 shares; 2025Q4: 3,740 shares; 2026Q1: 3,073 shares; 2026Q2: 3,073 shares 3,073$480K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,288 shares; 2024Q4: 5,399 shares; 2025Q1: 5,502 shares; 2025Q2: not loaded; 2025Q3: 5,477 shares; 2025Q4: 5,539 shares; 2026Q1: 5,762 shares; 2026Q2: 5,807 shares 5,807$480K0.09%+45Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 459,814 shares; 2025Q4: 461,664 shares; 2026Q1: 462,186 shares; 2026Q2: 462,338 shares 462,338$480K0.09%+152Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 149 shares; 2025Q2: not loaded; 2025Q3: 150 shares; 2025Q4: 149 shares; 2026Q1: 146 shares; 2026Q2: 149 shares 149$476K0.09%+3Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,828 shares; 2024Q4: 3,654 shares; 2025Q1: 3,272 shares; 2025Q2: not loaded; 2025Q3: 2,679 shares; 2025Q4: 2,634 shares; 2026Q1: 2,052 shares; 2026Q2: 2,121 shares 2,121$475K0.09%+69Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: not loaded; 2025Q3: 2,219 shares; 2025Q4: 3,946 shares; 2026Q1: 3,946 shares; 2026Q2: 3,946 shares 3,946$463K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,695 shares; 2024Q4: 4,153 shares; 2025Q1: 3,115 shares; 2025Q2: not loaded; 2025Q3: 1,586 shares; 2025Q4: 1,425 shares; 2026Q1: 1,308 shares; 2026Q2: 968 shares 968$462K0.09%-340Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012 shares; 2024Q4: 1,046 shares; 2025Q1: 1,042 shares; 2025Q2: not loaded; 2025Q3: 1,049 shares; 2025Q4: 1,088 shares; 2026Q1: 1,145 shares; 2026Q2: 1,154 shares 1,154$458K0.08%+9Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,293 shares; 2025Q1: 4,215 shares; 2025Q2: not loaded; 2025Q3: 3,526 shares; 2025Q4: 3,793 shares; 2026Q1: 3,923 shares; 2026Q2: 3,892 shares 3,892$454K0.08%-31Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: 1,688 shares; 2025Q1: 1,723 shares; 2025Q2: not loaded; 2025Q3: 1,706 shares; 2025Q4: 1,782 shares; 2026Q1: 1,747 shares; 2026Q2: 1,765 shares 1,765$435K0.08%+18Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 1,354 shares; 2025Q1: 1,325 shares; 2025Q2: not loaded; 2025Q3: 1,325 shares; 2025Q4: 1,295 shares; 2026Q1: 1,271 shares; 2026Q2: 1,183 shares 1,183$433K0.08%-88Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 1,814 shares; 2025Q1: 1,787 shares; 2025Q2: not loaded; 2025Q3: 1,827 shares; 2025Q4: 1,835 shares; 2026Q1: 1,857 shares; 2026Q2: 1,898 shares 1,898$424K0.08%+41Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018 shares; 2024Q4: 1,036 shares; 2025Q1: 1,027 shares; 2025Q2: not loaded; 2025Q3: 1,026 shares; 2025Q4: 1,037 shares; 2026Q1: 1,018 shares; 2026Q2: 1,040 shares 1,040$424K0.08%+22Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,575 shares; 2026Q2: 9,490 shares 9,490$422K0.08%-85Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,610 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,667 shares; 2025Q4: 1,729 shares; 2026Q1: 2,059 shares; 2026Q2: 2,014 shares 2,014$421K0.08%-45Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,225 shares; 2026Q2: 7,290 shares 7,290$411K0.08%+65Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,537 shares; 2024Q4: 8,547 shares; 2025Q1: 8,498 shares; 2025Q2: not loaded; 2025Q3: 8,564 shares; 2025Q4: 8,586 shares; 2026Q1: 8,606 shares; 2026Q2: 8,621 shares 8,621$410K0.08%+15Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,201 shares; 2025Q1: 1,198 shares; 2025Q2: not loaded; 2025Q3: 1,226 shares; 2025Q4: 1,242 shares; 2026Q1: 1,173 shares; 2026Q2: 1,197 shares 1,197$405K0.07%+24Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 296 shares; 2025Q1: 331 shares; 2025Q2: not loaded; 2025Q3: 347 shares; 2025Q4: 373 shares; 2026Q1: 377 shares; 2026Q2: 356 shares 356$403K0.07%-21Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,594 shares; 2025Q1: 1,570 shares; 2025Q2: not loaded; 2025Q3: 1,717 shares; 2025Q4: 1,671 shares; 2026Q1: 1,705 shares; 2026Q2: 1,744 shares 1,744$396K0.07%+39Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,531 shares; 2025Q1: 1,601 shares; 2025Q2: not loaded; 2025Q3: 1,693 shares; 2025Q4: 1,653 shares; 2026Q1: 1,657 shares; 2026Q2: 1,662 shares 1,662$393K0.07%+5Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,404 shares; 2025Q1: 1,326 shares; 2025Q2: not loaded; 2025Q3: 1,222 shares; 2025Q4: 1,223 shares; 2026Q1: 1,188 shares; 2026Q2: 4,754 shares 4,754$383K0.07%+3,566Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 2,058 shares; 2025Q1: 2,161 shares; 2025Q2: not loaded; 2025Q3: 2,248 shares; 2025Q4: 2,464 shares; 2026Q1: 2,078 shares; 2026Q2: 2,066 shares 2,066$382K0.07%-12Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,422 shares; 2024Q4: 8,447 shares; 2025Q1: 7,858 shares; 2025Q2: not loaded; 2025Q3: 7,721 shares; 2025Q4: 7,730 shares; 2026Q1: 7,766 shares; 2026Q2: 7,935 shares 7,935$377K0.07%+169Timeline
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: not loaded; 2025Q3: 1,236 shares; 2025Q4: 1,147 shares; 2026Q1: not reported; 2026Q2: 1,080 shares 1,080$368K0.07%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,957 shares; 2025Q4: 2,103 shares; 2026Q1: 2,119 shares; 2026Q2: 2,124 shares 2,124$361K0.07%+5Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$360K0.07%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127 shares; 2024Q4: 2,005 shares; 2025Q1: 1,887 shares; 2025Q2: not loaded; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares; 2026Q1: 1,887 shares; 2026Q2: 1,887 shares 1,887$359K0.07%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,853 shares; 2025Q4: 1,920 shares; 2026Q1: 2,022 shares; 2026Q2: 2,023 shares 2,023$357K0.07%+1Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 367 shares 367$354K0.07%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,515 shares; 2024Q4: 4,777 shares; 2025Q1: 4,777 shares; 2025Q2: not loaded; 2025Q3: 4,370 shares; 2025Q4: 4,257 shares; 2026Q1: 3,687 shares; 2026Q2: 3,687 shares 3,687$353K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,194 shares; 2025Q2: not loaded; 2025Q3: 1,227 shares; 2025Q4: 935 shares; 2026Q1: 1,194 shares; 2026Q2: 1,625 shares 1,625$352K0.07%+431Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,054 shares; 2026Q2: 9,086 shares 9,086$351K0.06%+32Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,847 shares; 2025Q4: 1,907 shares; 2026Q1: 1,965 shares; 2026Q2: 1,975 shares 1,975$335K0.06%+10Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 775 shares 775$334K0.06%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044 shares; 2024Q4: 2,048 shares; 2025Q1: 1,860 shares; 2025Q2: not loaded; 2025Q3: 1,798 shares; 2025Q4: 1,828 shares; 2026Q1: 1,951 shares; 2026Q2: 1,740 shares 1,740$331K0.06%-211Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 428 shares; 2025Q1: 427 shares; 2025Q2: not loaded; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: 432 shares; 2026Q2: 438 shares 438$331K0.06%+6Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,794 shares; 2024Q4: 2,920 shares; 2025Q1: 2,852 shares; 2025Q2: not loaded; 2025Q3: 3,724 shares; 2025Q4: 3,802 shares; 2026Q1: 3,621 shares; 2026Q2: 3,378 shares 3,378$325K0.06%-243Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,421 shares 8,421$323K0.06%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 879 shares; 2025Q1: 868 shares; 2025Q2: not loaded; 2025Q3: 884 shares; 2025Q4: 876 shares; 2026Q1: 897 shares; 2026Q2: 944 shares 944$322K0.06%+47Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903 shares; 2024Q4: 1,762 shares; 2025Q1: 1,696 shares; 2025Q2: not loaded; 2025Q3: 1,754 shares; 2025Q4: 1,769 shares; 2026Q1: 1,946 shares; 2026Q2: 2,103 shares 2,103$319K0.06%+157Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 711 shares; 2025Q1: 695 shares; 2025Q2: not loaded; 2025Q3: 720 shares; 2025Q4: 760 shares; 2026Q1: 746 shares; 2026Q2: 800 shares 800$318K0.06%+54Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 556 shares; 2025Q1: 573 shares; 2025Q2: not loaded; 2025Q3: 536 shares; 2025Q4: 567 shares; 2026Q1: 588 shares; 2026Q2: 637 shares 637$316K0.06%+49Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720 shares; 2024Q4: 2,733 shares; 2025Q1: 2,703 shares; 2025Q2: not loaded; 2025Q3: 2,568 shares; 2025Q4: 2,611 shares; 2026Q1: 2,618 shares; 2026Q2: 2,598 shares 2,598$312K0.06%-20Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691 shares; 2024Q4: 2,723 shares; 2025Q1: 2,700 shares; 2025Q2: not loaded; 2025Q3: 2,713 shares; 2025Q4: 2,711 shares; 2026Q1: 2,718 shares; 2026Q2: 2,747 shares 2,747$311K0.06%+29Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 1,025 shares; 2025Q1: 1,011 shares; 2025Q2: not loaded; 2025Q3: 967 shares; 2025Q4: 970 shares; 2026Q1: 975 shares; 2026Q2: 990 shares 990$310K0.06%+15Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,602 shares; 2026Q2: 2,759 shares 2,759$308K0.06%+157Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,051 shares 2,051$307K0.06%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: 1,256 shares; 2025Q1: 1,237 shares; 2025Q2: not loaded; 2025Q3: 1,251 shares; 2025Q4: 1,245 shares; 2026Q1: 1,246 shares; 2026Q2: 1,283 shares 1,283$305K0.06%+37Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 408 shares; 2026Q1: 420 shares; 2026Q2: 425 shares 425$303K0.06%+5Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,540 shares; 2024Q4: 15,540 shares; 2025Q1: 15,540 shares; 2025Q2: not loaded; 2025Q3: 15,540 shares; 2025Q4: 15,540 shares; 2026Q1: 15,540 shares; 2026Q2: 15,540 shares 15,540$297K0.06%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 1,948 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,632 shares; 2026Q1: 2,168 shares; 2026Q2: 2,269 shares 2,269$296K0.05%+101Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,780 shares; 2026Q1: 1,926 shares; 2026Q2: 2,027 shares 2,027$296K0.05%+101Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,412 shares; 2026Q1: 4,562 shares; 2026Q2: 4,707 shares 4,707$296K0.05%+145Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 841 shares; 2026Q2: 843 shares 843$295K0.05%+2Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 925 shares; 2025Q2: not loaded; 2025Q3: 1,023 shares; 2025Q4: 1,208 shares; 2026Q1: 1,260 shares; 2026Q2: 1,235 shares 1,235$293K0.05%-25Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,093 shares; 2025Q4: 1,267 shares; 2026Q1: 1,091 shares; 2026Q2: 1,146 shares 1,146$293K0.05%+55Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,072 shares; 2024Q4: 4,684 shares; 2025Q1: 3,817 shares; 2025Q2: not loaded; 2025Q3: 3,207 shares; 2025Q4: 3,182 shares; 2026Q1: 1,695 shares; 2026Q2: 2,151 shares 2,151$291K0.05%+456Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,983 shares 1,983$284K0.05%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,311 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,735 shares 1,735$283K0.05%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,183 shares; 2024Q4: not reported; 2025Q1: 3,455 shares; 2025Q2: not loaded; 2025Q3: 3,655 shares; 2025Q4: 3,625 shares; 2026Q1: 3,657 shares; 2026Q2: 3,905 shares 3,905$281K0.05%+248Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168 shares; 2024Q4: 1,179 shares; 2025Q1: 1,158 shares; 2025Q2: not loaded; 2025Q3: 1,163 shares; 2025Q4: 1,151 shares; 2026Q1: 1,260 shares; 2026Q2: 1,249 shares 1,249$278K0.05%-11Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435 shares; 2024Q4: 1,445 shares; 2025Q1: 1,401 shares; 2025Q2: not loaded; 2025Q3: 1,481 shares; 2025Q4: 1,418 shares; 2026Q1: 1,487 shares; 2026Q2: 1,256 shares 1,256$277K0.05%-231Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965 shares; 2026Q2: 1,027 shares 1,027$276K0.05%+62Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 554 shares 554$268K0.05%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 8,141 shares; 2025Q4: 16,422 shares; 2026Q1: 24,063 shares; 2026Q2: 22,460 shares 22,460$267K0.05%-1,603Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,038 shares; 2024Q4: 12,992 shares; 2025Q1: 12,485 shares; 2025Q2: not loaded; 2025Q3: 13,094 shares; 2025Q4: 12,953 shares; 2026Q1: 13,488 shares; 2026Q2: 12,840 shares 12,840$266K0.05%-648Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,911 shares; 2024Q4: 17,206 shares; 2025Q1: 17,567 shares; 2025Q2: not loaded; 2025Q3: 18,260 shares; 2025Q4: 18,430 shares; 2026Q1: 18,777 shares; 2026Q2: 19,001 shares 19,001$264K0.05%+224Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 558 shares; 2025Q1: 541 shares; 2025Q2: not loaded; 2025Q3: 551 shares; 2025Q4: 551 shares; 2026Q1: 561 shares; 2026Q2: 578 shares 578$262K0.05%+17Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 894 shares; 2025Q1: 860 shares; 2025Q2: not loaded; 2025Q3: 865 shares; 2025Q4: 813 shares; 2026Q1: 816 shares; 2026Q2: 815 shares 815$256K0.05%-1Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,033 shares; 2025Q2: not loaded; 2025Q3: 5,033 shares; 2025Q4: 5,033 shares; 2026Q1: 5,033 shares; 2026Q2: 5,033 shares 5,033$255K0.05%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,602 shares 1,602$253K0.05%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,446 shares 2,446$253K0.05%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,729 shares 2,729$251K0.05%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,776 shares; 2024Q4: 4,873 shares; 2025Q1: 4,866 shares; 2025Q2: not loaded; 2025Q3: 5,167 shares; 2025Q4: 5,393 shares; 2026Q1: 3,741 shares; 2026Q2: 2,768 shares 2,768$251K0.05%-973Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980 shares; 2024Q4: 2,980 shares; 2025Q1: 3,166 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,188 shares; 2026Q2: 3,188 shares 3,188$250K0.05%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,011 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,581 shares; 2026Q2: 2,566 shares 2,566$249K0.05%-15Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,062 shares; 2024Q4: 8,124 shares; 2025Q1: 7,999 shares; 2025Q2: not loaded; 2025Q3: 7,290 shares; 2025Q4: 4,985 shares; 2026Q1: 5,505 shares; 2026Q2: 5,834 shares 5,834$247K0.05%+329Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,246 shares; 2024Q4: 732 shares; 2025Q1: 469 shares; 2025Q2: not loaded; 2025Q3: 456 shares; 2025Q4: 428 shares; 2026Q1: 440 shares; 2026Q2: 482 shares 482$245K0.05%+42Timeline
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: not loaded; 2025Q3: 3,078 shares; 2025Q4: 3,232 shares; 2026Q1: 2,781 shares; 2026Q2: 2,657 shares 2,657$245K0.05%-124Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,041 shares; 2026Q1: 3,090 shares; 2026Q2: 3,160 shares 3,160$244K0.05%+70Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 54 shares; 2025Q1: 57 shares; 2025Q2: not loaded; 2025Q3: 55 shares; 2025Q4: 66 shares; 2026Q1: 60 shares; 2026Q2: 1,355 shares 1,355$242K0.04%+1,295Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 1,385 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,387 shares; 2025Q4: 1,380 shares; 2026Q1: 1,362 shares; 2026Q2: 1,344 shares 1,344$241K0.04%-18Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,731 shares; 2026Q1: 1,864 shares; 2026Q2: 1,901 shares 1,901$240K0.04%+37Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: 1,213 shares; 2025Q1: 1,077 shares; 2025Q2: not loaded; 2025Q3: 1,089 shares; 2025Q4: 1,104 shares; 2026Q1: 1,010 shares; 2026Q2: 899 shares 899$235K0.04%-111Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,870 shares 2,870$234K0.04%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,333 shares; 2025Q1: 4,333 shares; 2025Q2: not loaded; 2025Q3: 4,333 shares; 2025Q4: 4,333 shares; 2026Q1: 4,333 shares; 2026Q2: 4,333 shares 4,333$232K0.04%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278 shares; 2024Q4: 1,229 shares; 2025Q1: 1,292 shares; 2025Q2: not loaded; 2025Q3: 1,276 shares; 2025Q4: 1,235 shares; 2026Q1: 851 shares; 2026Q2: 1,130 shares 1,130$232K0.04%+279Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 917 shares; 2025Q2: not loaded; 2025Q3: 1,158 shares; 2025Q4: 1,143 shares; 2026Q1: 963 shares; 2026Q2: 969 shares 969$232K0.04%+6Timeline
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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,616 shares 1,616$231K0.04%newTimeline
JBHTHUNT J B TRANS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 795 shares 795$230K0.04%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,081 shares; 2025Q4: 1,104 shares; 2026Q1: 1,142 shares; 2026Q2: 1,146 shares 1,146$230K0.04%+4Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,572 shares; 2026Q1: not reported; 2026Q2: 2,499 shares 2,499$229K0.04%newTimeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,762 shares 13,762$229K0.04%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 1,057 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 937 shares; 2026Q2: 937 shares 937$228K0.04%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215 shares 215$224K0.04%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 864 shares 864$221K0.04%-36Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,339 shares 1,339$219K0.04%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 2,447 shares; 2025Q1: 2,390 shares; 2025Q2: not loaded; 2025Q3: 2,074 shares; 2025Q4: 2,163 shares; 2026Q1: 1,226 shares; 2026Q2: 1,383 shares 1,383$217K0.04%+157Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,335 shares; 2024Q4: 2,200 shares; 2025Q1: 1,521 shares; 2025Q2: not loaded; 2025Q3: 1,111 shares; 2025Q4: not reported; 2026Q1: 689 shares; 2026Q2: 737 shares 737$216K0.04%+48Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,893 shares; 2025Q1: 1,888 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,821 shares; 2026Q1: not reported; 2026Q2: 1,989 shares 1,989$215K0.04%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 496 shares 496$210K0.04%newTimeline
UCTTULTRA CLEAN 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,468 shares 1,468$209K0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,024 shares; 2025Q1: 1,908 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,869 shares; 2026Q2: 2,003 shares 2,003$208K0.04%+134Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,775 shares 1,775$208K0.04%newTimeline
ATOATMOS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,170 shares; 2026Q2: 1,208 shares 1,208$208K0.04%+38Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 793 shares 793$206K0.04%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,322 shares 7,322$206K0.04%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,763 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,763 shares; 2025Q4: 1,623 shares; 2026Q1: not reported; 2026Q2: 1,533 shares 1,533$206K0.04%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 925 shares 925$206K0.04%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,282 shares; 2025Q1: 1,275 shares; 2025Q2: not loaded; 2025Q3: 1,265 shares; 2025Q4: 1,268 shares; 2026Q1: 1,309 shares; 2026Q2: 1,227 shares 1,227$206K0.04%-82Timeline
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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 787 shares 787$205K0.04%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 681 shares 681$203K0.04%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,711 shares 2,711$202K0.04%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,306 shares 1,306$201K0.04%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,030 shares 12,030$137K0.03%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$105K0.02%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,860 shares 11,860$101K0.02%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,348 shares 16,348$85K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP8,287$1.41Mshares
HONHONEYWELL INTL INC3,084$697Kshares
HIIHUNTINGTON INGALLS INDS INC630$239Kshares
CMCSACOMCAST CORP NEW8,209$236Kshares
CFCF INDUSTRIES HOLD1,749$227Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,437$226Kshares
HCAHCA HEALTHCARE INC472$223Kshares
SHWSHERWIN WILLIAMS CO690$221Kshares
NOWSERVICENOW INC2,067$216Kshares
BNDCFLEXSHARES TR9,640$214Kshares
UBERUBER TECHNOLOGIES INC2,806$202Kshares

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 0001803329-26-000006 base2026-07-10acceptance 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 0001803329-26-000006 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001803329-26-000004 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001803329-26-000002 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001803329-25-000014 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001803329-25-000005 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR/A 0001803329-25-000004 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001803329-25-000002 Quarter ended 2024-12-312025-01-07acceptance time not in the bulk data set
13F-HR 0001803329-24-000007 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001803329-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-001967 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001172661-24-000300 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001172661-23-003602 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001172661-23-002549 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001172661-23-001751 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001172661-23-000514 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001606587-22-002286 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001606587-22-001714 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001606587-22-000861 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001606587-22-000476 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001606587-21-001534 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001606587-21-001216 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001606587-21-000465 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001606587-21-000302 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001606587-20-001204 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001606587-20-000822 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001606587-20-000459 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0001606587-20-000321 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set