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SEVEN MILE ADVISORY

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13F filer, CIK 1987932, TALLAHASSEE, FL

SEVEN MILE ADVISORY reported $148,941,433 across 158 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 45.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003372

Period
2026-06-30
Reported value
$149M
Holdings
158
Top 10 weight
45.54%
New
26
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+10,016$828K
EFIVnew+10,380$757K
QQMGnew+14,308$733K
SPHQnew+6,864$618K
QUSnew+3,261$609K

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
NVDAreduced-4,895-$979K
XOMexited-4,759-$807K
AAPLreduced-2,759-$798K
GOOGLreduced-2,035-$727K
IVVexited-978-$639K

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 0001172661-26-003372, largest first. % of portfolio is the value over $148,941,433, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,289 shares; 2024Q4: 116,022 shares; 2025Q1: 98,483 shares; 2025Q2: 99,270 shares; 2025Q3: 123,447 shares; 2025Q4: 99,780 shares; 2026Q1: 93,919 shares; 2026Q2: 89,024 shares 89,024$17.8M11.96%-4,895Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,618 shares; 2024Q4: 150,530 shares; 2025Q1: 157,055 shares; 2025Q2: 170,053 shares; 2025Q3: 350,584 shares; 2025Q4: 367,506 shares; 2026Q1: 199,511 shares; 2026Q2: 207,939 shares 207,939$8.36M5.61%+8,428Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,781 shares; 2024Q4: 32,443 shares; 2025Q1: 32,473 shares; 2025Q2: 32,468 shares; 2025Q3: 31,977 shares; 2025Q4: 11,533 shares; 2026Q1: 10,932 shares; 2026Q2: 10,880 shares 10,880$8.15M5.47%-52Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,312 shares; 2024Q4: 12,074 shares; 2025Q1: 12,355 shares; 2025Q2: 12,169 shares; 2025Q3: 12,188 shares; 2025Q4: 8,597 shares; 2026Q1: 9,349 shares; 2026Q2: 10,032 shares 10,032$6.89M4.63%+683Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,900 shares; 2024Q4: 42,584 shares; 2025Q1: 43,685 shares; 2025Q2: 41,585 shares; 2025Q3: 58,831 shares; 2025Q4: 44,362 shares; 2026Q1: 25,991 shares; 2026Q2: 23,232 shares 23,232$6.72M4.51%-2,759Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,069 shares; 2024Q4: 32,331 shares; 2025Q1: 30,821 shares; 2025Q2: 30,565 shares; 2025Q3: 37,191 shares; 2025Q4: 32,210 shares; 2026Q1: 21,697 shares; 2026Q2: 19,363 shares 19,363$4.61M3.1%-2,334Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,365 shares; 2024Q4: 15,622 shares; 2025Q1: 15,609 shares; 2025Q2: 15,259 shares; 2025Q3: 21,887 shares; 2025Q4: 18,782 shares; 2026Q1: 13,231 shares; 2026Q2: 11,196 shares 11,196$4M2.69%-2,035Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,823 shares; 2024Q4: 16,258 shares; 2025Q1: 15,671 shares; 2025Q2: 16,599 shares; 2025Q3: 24,592 shares; 2025Q4: 22,479 shares; 2026Q1: 11,991 shares; 2026Q2: 10,570 shares 10,570$3.94M2.65%-1,421Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,682 shares; 2024Q4: 15,732 shares; 2025Q1: 16,043 shares; 2025Q2: 15,373 shares; 2025Q3: 20,745 shares; 2025Q4: 18,245 shares; 2026Q1: 11,266 shares; 2026Q2: 10,584 shares 10,584$3.74M2.51%-682Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,296 shares; 2024Q4: 30,913 shares; 2025Q1: 27,181 shares; 2025Q2: 20,750 shares; 2025Q3: 20,850 shares; 2025Q4: 29,677 shares; 2026Q1: 33,507 shares; 2026Q2: 43,523 shares 43,523$3.6M2.42%+10,016Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,935 shares; 2024Q4: 44,274 shares; 2025Q1: 39,080 shares; 2025Q2: 29,241 shares; 2025Q3: 296,817 shares; 2025Q4: 345,065 shares; 2026Q1: 59,538 shares; 2026Q2: 61,101 shares 61,101$3.56M2.39%+1,563Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,080 shares; 2025Q3: 3,038 shares; 2025Q4: 2,886 shares; 2026Q1: 2,465 shares; 2026Q2: 2,192 shares 2,192$2.53M1.7%-273Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,202 shares; 2024Q4: 27,400 shares; 2025Q1: 27,408 shares; 2025Q2: 26,504 shares; 2025Q3: 532,558 shares; 2025Q4: 547,293 shares; 2026Q1: 26,390 shares; 2026Q2: 34,460 shares 34,460$2.46M1.65%+8,070Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,928 shares; 2024Q4: 7,746 shares; 2025Q1: 7,683 shares; 2025Q2: 8,323 shares; 2025Q3: 10,398 shares; 2025Q4: 8,442 shares; 2026Q1: 5,911 shares; 2026Q2: 5,991 shares 5,991$2.26M1.52%+80Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165 shares; 2024Q4: 2,945 shares; 2025Q1: 3,089 shares; 2025Q2: 3,474 shares; 2025Q3: 3,993 shares; 2025Q4: 3,690 shares; 2026Q1: 3,418 shares; 2026Q2: 3,121 shares 3,121$2.26M1.52%-297Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,612 shares; 2024Q4: 5,162 shares; 2025Q1: 5,426 shares; 2025Q2: 5,301 shares; 2025Q3: 7,281 shares; 2025Q4: 6,447 shares; 2026Q1: 4,506 shares; 2026Q2: 3,947 shares 3,947$2.22M1.49%-559Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,831 shares; 2024Q4: 17,581 shares; 2025Q1: 15,615 shares; 2025Q2: 11,531 shares; 2025Q3: 19,288 shares; 2025Q4: 23,741 shares; 2026Q1: 18,954 shares; 2026Q2: 24,624 shares 24,624$1.81M1.21%+5,670Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,418 shares; 2024Q4: 8,568 shares; 2025Q1: 8,437 shares; 2025Q2: 8,360 shares; 2025Q3: 11,368 shares; 2025Q4: 9,494 shares; 2026Q1: 5,973 shares; 2026Q2: 5,420 shares 5,420$1.77M1.19%-553Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533 shares; 2024Q4: 4,137 shares; 2025Q1: 3,919 shares; 2025Q2: 4,436 shares; 2025Q3: 5,432 shares; 2025Q4: 4,659 shares; 2026Q1: 4,395 shares; 2026Q2: 3,799 shares 3,799$1.6M1.07%-596Timeline
INTCINTEL 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: 10,341 shares; 2025Q4: 11,917 shares; 2026Q1: 9,903 shares; 2026Q2: 9,442 shares 9,442$1.32M0.89%-461Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,742 shares; 2024Q4: 12,882 shares; 2025Q1: 13,542 shares; 2025Q2: 13,498 shares; 2025Q3: 17,776 shares; 2025Q4: 12,487 shares; 2026Q1: 13,188 shares; 2026Q2: 11,607 shares 11,607$1.31M0.88%-1,581Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: 1,350 shares; 2025Q1: 1,552 shares; 2025Q2: 1,403 shares; 2025Q3: 1,819 shares; 2025Q4: 1,806 shares; 2026Q1: 1,265 shares; 2026Q2: 1,085 shares 1,085$1.3M0.87%-180Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 768 shares; 2025Q1: 819 shares; 2025Q2: 811 shares; 2025Q3: 813 shares; 2025Q4: 663 shares; 2026Q1: 623 shares; 2026Q2: 620 shares 620$1.23M0.83%-3Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 3,591 shares; 2025Q1: 4,074 shares; 2025Q2: 3,518 shares; 2025Q3: 5,146 shares; 2025Q4: 4,322 shares; 2026Q1: 2,869 shares; 2026Q2: 2,757 shares 2,757$1.2M0.8%-112Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976 shares; 2024Q4: 1,803 shares; 2025Q1: 2,213 shares; 2025Q2: 1,955 shares; 2025Q3: 2,794 shares; 2025Q4: 2,456 shares; 2026Q1: 2,420 shares; 2026Q2: 2,005 shares 2,005$1.16M0.78%-415Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: not reported; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$991K0.67%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,000 shares; 2025Q2: 55,989 shares; 2025Q3: 55,995 shares; 2025Q4: not reported; 2026Q1: 55,970 shares; 2026Q2: 39,304 shares 39,304$971K0.65%-16,666Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,695 shares; 2024Q4: 21,695 shares; 2025Q1: 21,695 shares; 2025Q2: 21,695 shares; 2025Q3: 21,191 shares; 2025Q4: 22,527 shares; 2026Q1: 20,479 shares; 2026Q2: 19,663 shares 19,663$961K0.65%-816Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,335 shares; 2024Q4: 4,731 shares; 2025Q1: 4,867 shares; 2025Q2: 4,795 shares; 2025Q3: 6,713 shares; 2025Q4: 4,886 shares; 2026Q1: 3,101 shares; 2026Q2: 2,789 shares 2,789$957K0.64%-312Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,373 shares; 2024Q4: 2,581 shares; 2025Q1: 2,675 shares; 2025Q2: 2,623 shares; 2025Q3: 3,592 shares; 2025Q4: 2,469 shares; 2026Q1: 1,803 shares; 2026Q2: 1,555 shares 1,555$799K0.54%-248Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 2,534 shares; 2025Q1: 2,654 shares; 2025Q2: 2,506 shares; 2025Q3: 4,013 shares; 2025Q4: 3,322 shares; 2026Q1: 1,945 shares; 2026Q2: 1,568 shares 1,568$785K0.53%-377Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,380 shares 10,380$757K0.51%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,189 shares; 2025Q1: not reported; 2025Q2: 2,205 shares; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares; 2026Q1: 2,085 shares; 2026Q2: 2,055 shares 2,055$750K0.5%-30Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.5%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842 shares; 2024Q4: 4,357 shares; 2025Q1: 6,047 shares; 2025Q2: 4,782 shares; 2025Q3: 7,564 shares; 2025Q4: 6,520 shares; 2026Q1: 3,851 shares; 2026Q2: 2,945 shares 2,945$748K0.5%-906Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,308 shares 14,308$733K0.49%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,594 shares; 2024Q4: 6,939 shares; 2025Q1: 7,265 shares; 2025Q2: 6,862 shares; 2025Q3: 10,582 shares; 2025Q4: 9,729 shares; 2026Q1: 6,829 shares; 2026Q2: 5,973 shares 5,973$702K0.47%-856Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 687 shares; 2025Q3: 687 shares; 2025Q4: 992 shares; 2026Q1: 992 shares; 2026Q2: 992 shares 992$699K0.47%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,820 shares; 2024Q4: 14,820 shares; 2025Q1: 14,820 shares; 2025Q2: 14,820 shares; 2025Q3: 14,820 shares; 2025Q4: 16,067 shares; 2026Q1: 16,067 shares; 2026Q2: 16,129 shares 16,129$655K0.44%+62Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 744 shares; 2025Q1: 740 shares; 2025Q2: 736 shares; 2025Q3: 1,009 shares; 2025Q4: 562 shares; 2026Q1: 666 shares; 2026Q2: 631 shares 631$638K0.43%-35Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 2,704 shares; 2025Q1: 2,720 shares; 2025Q2: 2,756 shares; 2025Q3: 3,195 shares; 2025Q4: 1,278 shares; 2026Q1: 2,842 shares; 2026Q2: 2,737 shares 2,737$638K0.43%-105Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,023 shares; 2024Q4: 3,587 shares; 2025Q1: 4,242 shares; 2025Q2: 4,357 shares; 2025Q3: 4,703 shares; 2025Q4: 3,962 shares; 2026Q1: 4,023 shares; 2026Q2: 3,996 shares 3,996$626K0.42%-27Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,864 shares 6,864$618K0.42%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,261 shares 3,261$609K0.41%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$598K0.4%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: 5,859 shares; 2025Q1: 5,325 shares; 2025Q2: 4,170 shares; 2025Q3: 6,695 shares; 2025Q4: 7,512 shares; 2026Q1: 5,133 shares; 2026Q2: 4,571 shares 4,571$591K0.4%-562Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,424 shares; 2024Q4: 8,374 shares; 2025Q1: 8,327 shares; 2025Q2: 8,278 shares; 2025Q3: 8,278 shares; 2025Q4: 7,540 shares; 2026Q1: 9,331 shares; 2026Q2: 7,540 shares 7,540$581K0.39%-1,791Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 239 shares; 2025Q1: 249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 572 shares; 2026Q2: 549 shares 549$572K0.38%-23Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,038 shares; 2024Q4: 3,841 shares; 2025Q1: 3,967 shares; 2025Q2: 3,868 shares; 2025Q3: 5,475 shares; 2025Q4: 5,215 shares; 2026Q1: 4,284 shares; 2026Q2: 4,085 shares 4,085$572K0.38%-199Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,567 shares; 2024Q4: 8,379 shares; 2025Q1: 8,768 shares; 2025Q2: 9,340 shares; 2025Q3: 15,438 shares; 2025Q4: 14,095 shares; 2026Q1: 10,470 shares; 2026Q2: 13,249 shares 13,249$561K0.38%+2,779Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 2,243 shares; 2025Q1: 2,230 shares; 2025Q2: 2,286 shares; 2025Q3: 3,062 shares; 2025Q4: 3,556 shares; 2026Q1: 2,412 shares; 2026Q2: 1,655 shares 1,655$560K0.38%-757Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,206 shares; 2024Q4: 6,636 shares; 2025Q1: 7,019 shares; 2025Q2: 7,263 shares; 2025Q3: 9,982 shares; 2025Q4: 9,281 shares; 2026Q1: 6,732 shares; 2026Q2: 6,604 shares 6,604$546K0.37%-128Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,651 shares; 2024Q4: 14,943 shares; 2025Q1: 14,947 shares; 2025Q2: 14,959 shares; 2025Q3: 26,389 shares; 2025Q4: 21,707 shares; 2026Q1: 9,189 shares; 2026Q2: 9,030 shares 9,030$539K0.36%-159Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,851 shares 1,851$538K0.36%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768 shares; 2024Q4: 1,768 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 1,768 shares; 2026Q2: 1,768 shares 1,768$536K0.36%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,954 shares; 2024Q4: 5,068 shares; 2025Q1: 4,973 shares; 2025Q2: 4,971 shares; 2025Q3: 5,058 shares; 2025Q4: 1,942 shares; 2026Q1: 4,457 shares; 2026Q2: 4,629 shares 4,629$529K0.35%+172Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,129 shares; 2024Q4: 2,296 shares; 2025Q1: 2,451 shares; 2025Q2: 2,376 shares; 2025Q3: 2,588 shares; 2025Q4: 1,755 shares; 2026Q1: 2,128 shares; 2026Q2: 1,889 shares 1,889$511K0.34%-239Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$506K0.34%0Timeline
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 reported; 2025Q3: not reported; 2025Q4: 1,556 shares; 2026Q1: 1,179 shares; 2026Q2: 784 shares 784$501K0.34%-395Timeline
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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220 shares 220$500K0.34%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,081 shares; 2024Q4: 6,645 shares; 2025Q1: 6,527 shares; 2025Q2: 6,913 shares; 2025Q3: 8,090 shares; 2025Q4: 7,387 shares; 2026Q1: 6,899 shares; 2026Q2: 6,802 shares 6,802$497K0.33%-97Timeline
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 reported; 2025Q3: 412 shares; 2025Q4: 359 shares; 2026Q1: 182 shares; 2026Q2: 1,643 shares 1,643$496K0.33%+1,461Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,215 shares; 2024Q4: 5,405 shares; 2025Q1: 5,456 shares; 2025Q2: 5,158 shares; 2025Q3: 5,158 shares; 2025Q4: 4,509 shares; 2026Q1: 5,251 shares; 2026Q2: 5,194 shares 5,194$494K0.33%-57Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 2,777 shares; 2025Q1: 3,016 shares; 2025Q2: 3,282 shares; 2025Q3: 5,645 shares; 2025Q4: 3,466 shares; 2026Q1: 2,308 shares; 2026Q2: 1,941 shares 1,941$488K0.33%-367Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,332 shares; 2024Q4: 36,943 shares; 2025Q1: 37,177 shares; 2025Q2: 38,149 shares; 2025Q3: 38,496 shares; 2025Q4: 35,640 shares; 2026Q1: 35,120 shares; 2026Q2: 35,297 shares 35,297$487K0.33%+177Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 1,905 shares; 2025Q1: 1,941 shares; 2025Q2: 1,840 shares; 2025Q3: 2,050 shares; 2025Q4: 1,713 shares; 2026Q1: 1,635 shares; 2026Q2: 1,407 shares 1,407$480K0.32%-228Timeline
NRGVENERGY VAULT HOLDINGS 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: 101,039 shares 101,039$476K0.32%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,134 shares; 2024Q4: 9,438 shares; 2025Q1: 9,438 shares; 2025Q2: 9,438 shares; 2025Q3: 9,438 shares; 2025Q4: 9,438 shares; 2026Q1: 9,438 shares; 2026Q2: 9,438 shares 9,438$465K0.31%0Timeline
VTVANGUARD 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: 1,801 shares; 2025Q4: 2,372 shares; 2026Q1: 2,926 shares; 2026Q2: 2,958 shares 2,958$464K0.31%+32Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,413 shares; 2025Q2: 3,066 shares; 2025Q3: 3,070 shares; 2025Q4: 3,078 shares; 2026Q1: 2,937 shares; 2026Q2: 2,909 shares 2,909$453K0.3%-28Timeline
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 reported; 2025Q3: 927 shares; 2025Q4: 775 shares; 2026Q1: 519 shares; 2026Q2: 461 shares 461$445K0.3%-58Timeline
ESGEISHARES 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: 8,103 shares 8,103$443K0.3%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares 6,750$435K0.29%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,544 shares 3,544$433K0.29%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734 shares; 2024Q4: 1,250 shares; 2025Q1: 1,214 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,834 shares; 2026Q1: 817 shares; 2026Q2: 817 shares 817$428K0.29%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,072 shares; 2025Q1: 1,075 shares; 2025Q2: 1,062 shares; 2025Q3: 1,293 shares; 2025Q4: 9,231 shares; 2026Q1: 7,307 shares; 2026Q2: 5,667 shares 5,667$405K0.27%-1,640Timeline
AZNASTRAZENECA 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: 4,207 shares; 2026Q1: 2,111 shares; 2026Q2: 2,129 shares 2,129$404K0.27%+18Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,049 shares; 2024Q4: 20,999 shares; 2025Q1: 19,477 shares; 2025Q2: 18,670 shares; 2025Q3: 18,809 shares; 2025Q4: 15,508 shares; 2026Q1: 15,698 shares; 2026Q2: 15,828 shares 15,828$397K0.27%+130Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 1,144 shares; 2025Q4: 1,011 shares; 2026Q1: 487 shares; 2026Q2: 363 shares 363$387K0.26%-124Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514 shares; 2024Q4: 2,667 shares; 2025Q1: 3,107 shares; 2025Q2: 3,310 shares; 2025Q3: 4,121 shares; 2025Q4: 3,088 shares; 2026Q1: 2,409 shares; 2026Q2: 2,080 shares 2,080$379K0.25%-329Timeline
NVTNVENT ELEC 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: not reported; 2026Q1: 2,226 shares; 2026Q2: 2,227 shares 2,227$378K0.25%+1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469 shares; 2025Q3: 650 shares; 2025Q4: 529 shares; 2026Q1: 392 shares; 2026Q2: 319 shares 319$375K0.25%-73Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 4,068 shares; 2026Q1: 4,093 shares; 2026Q2: 4,094 shares 4,094$372K0.25%+1Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 6,980 shares; 2026Q1: 6,980 shares; 2026Q2: 6,980 shares 6,980$368K0.25%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747 shares; 2024Q4: 2,186 shares; 2025Q1: 2,322 shares; 2025Q2: 1,939 shares; 2025Q3: 2,358 shares; 2025Q4: 1,655 shares; 2026Q1: 1,405 shares; 2026Q2: 1,220 shares 1,220$364K0.24%-185Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: not reported; 2025Q1: 891 shares; 2025Q2: 852 shares; 2025Q3: 1,539 shares; 2025Q4: 2,077 shares; 2026Q1: 1,477 shares; 2026Q2: 1,004 shares 1,004$364K0.24%-473Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 11,117 shares; 2025Q4: 12,001 shares; 2026Q1: not reported; 2026Q2: 7,987 shares 7,987$361K0.24%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly 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: 4,456 shares 4,456$361K0.24%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,215 shares; 2025Q1: 1,251 shares; 2025Q2: 1,237 shares; 2025Q3: 1,487 shares; 2025Q4: 624 shares; 2026Q1: 568 shares; 2026Q2: 381 shares 381$356K0.24%-187Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,517 shares; 2024Q4: 4,698 shares; 2025Q1: 4,737 shares; 2025Q2: 4,670 shares; 2025Q3: 7,018 shares; 2025Q4: 6,810 shares; 2026Q1: 4,510 shares; 2026Q2: 4,569 shares 4,569$352K0.24%+59Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,339 shares; 2026Q2: 1,351 shares 1,351$352K0.24%+12Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,768 shares; 2024Q4: 10,622 shares; 2025Q1: 10,473 shares; 2025Q2: 10,609 shares; 2025Q3: 10,216 shares; 2025Q4: 8,595 shares; 2026Q1: 8,641 shares; 2026Q2: 8,687 shares 8,687$352K0.24%+46Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,316 shares; 2025Q2: 4,338 shares; 2025Q3: 4,338 shares; 2025Q4: 4,338 shares; 2026Q1: 4,338 shares; 2026Q2: 4,316 shares 4,316$349K0.23%-22Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 2,078 shares; 2025Q4: 2,078 shares; 2026Q1: 673 shares; 2026Q2: 4,038 shares 4,038$348K0.23%+3,365Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,668 shares; 2025Q1: 2,754 shares; 2025Q2: 3,098 shares; 2025Q3: 5,158 shares; 2025Q4: 4,587 shares; 2026Q1: 3,052 shares; 2026Q2: 2,749 shares 2,749$347K0.23%-303Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,667 shares; 2025Q1: 1,691 shares; 2025Q2: 1,682 shares; 2025Q3: 2,656 shares; 2025Q4: 2,293 shares; 2026Q1: 1,346 shares; 2026Q2: 982 shares 982$346K0.23%-364Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,598 shares; 2024Q4: 7,839 shares; 2025Q1: 7,657 shares; 2025Q2: 6,514 shares; 2025Q3: 6,934 shares; 2025Q4: 6,434 shares; 2026Q1: 6,737 shares; 2026Q2: 6,980 shares 6,980$346K0.23%+243Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 467 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 467 shares; 2026Q1: 467 shares; 2026Q2: 467 shares 467$344K0.23%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: 1,605 shares; 2025Q1: 1,606 shares; 2025Q2: 1,774 shares; 2025Q3: 2,621 shares; 2025Q4: 2,476 shares; 2026Q1: 1,811 shares; 2026Q2: 1,704 shares 1,704$342K0.23%-107Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,050 shares; 2025Q2: 13,074 shares; 2025Q3: 13,074 shares; 2025Q4: not reported; 2026Q1: 13,050 shares; 2026Q2: 13,050 shares 13,050$334K0.22%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 397 shares; 2026Q2: 401 shares 401$333K0.22%+4Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,636 shares; 2025Q1: not reported; 2025Q2: 2,114 shares; 2025Q3: 2,677 shares; 2025Q4: 2,377 shares; 2026Q1: 2,217 shares; 2026Q2: 1,936 shares 1,936$329K0.22%-281Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,143 shares; 2024Q4: 6,393 shares; 2025Q1: 6,327 shares; 2025Q2: 6,350 shares; 2025Q3: 7,294 shares; 2025Q4: 5,123 shares; 2026Q1: 4,452 shares; 2026Q2: 3,741 shares 3,741$328K0.22%-711Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462 shares; 2024Q4: 2,801 shares; 2025Q1: 3,066 shares; 2025Q2: 2,680 shares; 2025Q3: 3,674 shares; 2025Q4: 3,013 shares; 2026Q1: 2,089 shares; 2026Q2: 1,746 shares 1,746$323K0.22%-343Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: 686 shares; 2025Q1: 709 shares; 2025Q2: 712 shares; 2025Q3: 782 shares; 2025Q4: 778 shares; 2026Q1: 681 shares; 2026Q2: 644 shares 644$320K0.21%-37Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,707 shares; 2024Q4: 14,811 shares; 2025Q1: 14,835 shares; 2025Q2: 13,959 shares; 2025Q3: 19,617 shares; 2025Q4: 21,896 shares; 2026Q1: 5,628 shares; 2026Q2: 5,536 shares 5,536$315K0.21%-92Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877 shares; 2024Q4: 1,583 shares; 2025Q1: 1,693 shares; 2025Q2: 1,169 shares; 2025Q3: 849 shares; 2025Q4: 2,164 shares; 2026Q1: not reported; 2026Q2: 754 shares 754$313K0.21%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,451 shares 4,451$309K0.21%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,261 shares; 2025Q3: 3,142 shares; 2025Q4: 2,546 shares; 2026Q1: 2,265 shares; 2026Q2: 1,698 shares 1,698$300K0.2%-567Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,028 shares; 2024Q4: 5,816 shares; 2025Q1: 5,396 shares; 2025Q2: 5,572 shares; 2025Q3: 5,544 shares; 2025Q4: 3,578 shares; 2026Q1: 3,771 shares; 2026Q2: 3,837 shares 3,837$298K0.2%+66Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 107,826 shares; 2025Q4: 111,154 shares; 2026Q1: 1,353 shares; 2026Q2: 1,353 shares 1,353$295K0.2%0Timeline
FFIVF5 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: 698 shares 698$290K0.19%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,799 shares; 2024Q4: 3,908 shares; 2025Q1: 4,200 shares; 2025Q2: 3,733 shares; 2025Q3: 5,182 shares; 2025Q4: 4,337 shares; 2026Q1: 2,438 shares; 2026Q2: 1,964 shares 1,964$288K0.19%-474Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 5,777 shares; 2025Q1: 6,108 shares; 2025Q2: 5,993 shares; 2025Q3: 7,948 shares; 2025Q4: 5,618 shares; 2026Q1: 2,353 shares; 2026Q2: 1,962 shares 1,962$288K0.19%-391Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349 shares; 2024Q4: 2,248 shares; 2025Q1: 2,252 shares; 2025Q2: 2,304 shares; 2025Q3: 2,350 shares; 2025Q4: 958 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$287K0.19%0Timeline
AUANGLOGOLD ASHANTI 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: 3,562 shares; 2025Q4: 3,527 shares; 2026Q1: 3,576 shares; 2026Q2: 3,541 shares 3,541$286K0.19%-35Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 2,135 shares; 2025Q1: 2,549 shares; 2025Q2: 1,597 shares; 2025Q3: 4,030 shares; 2025Q4: 2,992 shares; 2026Q1: 2,148 shares; 2026Q2: 1,727 shares 1,727$286K0.19%-421Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 1,465 shares; 2025Q1: 1,560 shares; 2025Q2: 1,515 shares; 2025Q3: 2,012 shares; 2025Q4: 1,777 shares; 2026Q1: 995 shares; 2026Q2: 760 shares 760$284K0.19%-235Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,121 shares 1,121$283K0.19%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,152 shares; 2025Q4: 1,073 shares; 2026Q1: 636 shares; 2026Q2: 548 shares 548$282K0.19%-88Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,318 shares; 2024Q4: 14,744 shares; 2025Q1: 14,841 shares; 2025Q2: 15,543 shares; 2025Q3: 16,094 shares; 2025Q4: 14,337 shares; 2026Q1: 14,118 shares; 2026Q2: 14,154 shares 14,154$282K0.19%+36Timeline
MRVLMARVELL TECHNOLOGY 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: 945 shares 945$282K0.19%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941 shares; 2024Q4: 2,849 shares; 2025Q1: 2,945 shares; 2025Q2: 3,000 shares; 2025Q3: 4,310 shares; 2025Q4: 3,362 shares; 2026Q1: 1,804 shares; 2026Q2: 1,338 shares 1,338$280K0.19%-466Timeline
PHPARKER-HANNIFIN 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: 346 shares; 2025Q4: 275 shares; 2026Q1: 362 shares; 2026Q2: 275 shares 275$269K0.18%-87Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,612 shares 1,612$258K0.17%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,918 shares; 2025Q2: 2,922 shares; 2025Q3: 3,869 shares; 2025Q4: 3,285 shares; 2026Q1: 2,945 shares; 2026Q2: 2,195 shares 2,195$256K0.17%-750Timeline
PSXPHILLIPS 66Quarterly 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: 2,152 shares; 2026Q1: 1,623 shares; 2026Q2: 1,495 shares 1,495$253K0.17%-128Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,646 shares; 2025Q4: 3,342 shares; 2026Q1: 2,024 shares; 2026Q2: 1,719 shares 1,719$249K0.17%-305Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106 shares; 2024Q4: 1,135 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 25,771 shares; 2025Q4: 25,997 shares; 2026Q1: 1,029 shares; 2026Q2: 1,000 shares 1,000$243K0.16%-29Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 3,939 shares; 2025Q1: 5,026 shares; 2025Q2: 4,948 shares; 2025Q3: 7,283 shares; 2025Q4: 5,844 shares; 2026Q1: 3,453 shares; 2026Q2: 2,966 shares 2,966$243K0.16%-487Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980 shares; 2024Q4: 988 shares; 2025Q1: 951 shares; 2025Q2: 827 shares; 2025Q3: 954 shares; 2025Q4: 721 shares; 2026Q1: 752 shares; 2026Q2: 633 shares 633$238K0.16%-119Timeline
CAHCARDINAL HEALTH 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: 1,488 shares; 2025Q4: 1,347 shares; 2026Q1: 1,045 shares; 2026Q2: 979 shares 979$233K0.16%-66Timeline
CVSCVS HEALTH 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: 3,910 shares; 2025Q4: 3,412 shares; 2026Q1: not reported; 2026Q2: 2,206 shares 2,206$228K0.15%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 1,567 shares; 2025Q1: 1,681 shares; 2025Q2: 1,785 shares; 2025Q3: 3,110 shares; 2025Q4: 3,344 shares; 2026Q1: 1,169 shares; 2026Q2: 803 shares 803$226K0.15%-366Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 757 shares; 2025Q1: 816 shares; 2025Q2: 774 shares; 2025Q3: 1,290 shares; 2025Q4: 925 shares; 2026Q1: 593 shares; 2026Q2: 435 shares 435$226K0.15%-158Timeline
INGING GROEP N.V.Quarterly 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: 6,926 shares 6,926$217K0.15%newTimeline
EENI SPAQuarterly 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: 4,275 shares; 2026Q2: 4,609 shares 4,609$216K0.15%+334Timeline
TMHCTAYLOR MORRISON HOME 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: 3,821 shares; 2026Q2: 2,992 shares 2,992$215K0.14%-829Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 2,470 shares; 2025Q1: 2,550 shares; 2025Q2: 2,819 shares; 2025Q3: 4,016 shares; 2025Q4: 7,020 shares; 2026Q1: 2,052 shares; 2026Q2: 1,582 shares 1,582$214K0.14%-470Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194 shares; 2024Q4: 2,151 shares; 2025Q1: 2,205 shares; 2025Q2: 2,127 shares; 2025Q3: 2,189 shares; 2025Q4: 1,432 shares; 2026Q1: 1,398 shares; 2026Q2: 1,372 shares 1,372$211K0.14%-26Timeline
TTETOTALENERGIES SEQuarterly 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: 2,703 shares; 2026Q2: 2,683 shares 2,683$211K0.14%-20Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$211K0.14%newTimeline
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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 486 shares 486$210K0.14%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,421 shares; 2024Q4: 6,578 shares; 2025Q1: 6,074 shares; 2025Q2: 6,619 shares; 2025Q3: 5,245 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,295 shares 4,295$206K0.14%newTimeline
GLDSPDR 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 reported; 2025Q3: not reported; 2025Q4: 557 shares; 2026Q1: 557 shares; 2026Q2: 557 shares 557$205K0.14%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,346 shares; 2024Q4: not reported; 2025Q1: 6,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,491 shares; 2026Q1: 3,637 shares; 2026Q2: 3,860 shares 3,860$204K0.14%+223Timeline
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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,327 shares 1,327$204K0.14%newTimeline
BCSBARCLAYS 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: not reported; 2026Q1: not reported; 2026Q2: 7,584 shares 7,584$204K0.14%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,437 shares 2,437$203K0.14%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234 shares; 2024Q4: 3,428 shares; 2025Q1: 3,901 shares; 2025Q2: 3,967 shares; 2025Q3: 5,587 shares; 2025Q4: 4,626 shares; 2026Q1: 2,787 shares; 2026Q2: 2,227 shares 2,227$202K0.14%-560Timeline
GSLGLOBAL SHIP LEASE 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: 5,372 shares; 2026Q2: 5,372 shares 5,372$202K0.14%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,087 shares; 2024Q4: 13,521 shares; 2025Q1: 13,651 shares; 2025Q2: 13,108 shares; 2025Q3: 22,125 shares; 2025Q4: 21,705 shares; 2026Q1: 11,029 shares; 2026Q2: 9,728 shares 9,728$201K0.14%-1,301Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,936 shares; 2024Q4: 13,765 shares; 2025Q1: 13,401 shares; 2025Q2: 13,796 shares; 2025Q3: 13,884 shares; 2025Q4: 13,627 shares; 2026Q1: 14,232 shares; 2026Q2: 13,567 shares 13,567$183K0.12%-665Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,423 shares; 2024Q4: 18,220 shares; 2025Q1: 18,576 shares; 2025Q2: 16,116 shares; 2025Q3: 17,169 shares; 2025Q4: 15,116 shares; 2026Q1: 15,028 shares; 2026Q2: 15,738 shares 15,738$151K0.1%+710Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,338 shares; 2024Q4: 18,253 shares; 2025Q1: 18,621 shares; 2025Q2: 17,906 shares; 2025Q3: 18,747 shares; 2025Q4: 16,970 shares; 2026Q1: 16,977 shares; 2026Q2: 17,218 shares 17,218$100K0.07%+241Timeline
HAFNHAFNIA LTDQuarterly 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: 10,508 shares 10,508$69.8K0.05%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,854 shares; 2025Q1: 12,288 shares; 2025Q2: 11,642 shares; 2025Q3: 11,642 shares; 2025Q4: 11,072 shares; 2026Q1: 11,303 shares; 2026Q2: 11,212 shares 11,212$55.8K0.04%-91Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,470 shares; 2025Q2: 14,449 shares; 2025Q3: 14,434 shares; 2025Q4: not reported; 2026Q1: 14,434 shares; 2026Q2: 14,434 shares 14,434$30K0.02%0Timeline

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 CORP4,759$807Kshares
IVVISHARES TR978$639Kshares
SGOVISHARES TR6,319$636Kshares
BSVVANGUARD BD INDEX FDS7,294$572Kshares
BBJPJ P MORGAN EXCHANGE TRADED F6,815$470Kshares
VGITVANGUARD SCOTTSDALE FDS7,731$460Kshares
BBCAJ P MORGAN EXCHANGE TRADED F3,799$357Kshares
BIVVANGUARD BD INDEX FDS4,013$310Kshares
PGRPROGRESSIVE CORP1,516$301Kshares
ECVTECOVYST INC21,856$281Kshares
TMTOYOTA MOTOR CORP1,328$274Kshares
NFRAFLEXSHARES TR4,210$269Kshares
TPHTRI POINTE HOMES INC5,693$266Kshares
LBTYALIBERTY GLOBAL LTD21,640$262Kshares
ISRGINTUITIVE SURGICAL INC562$259Kshares
VTEBVANGUARD MUN BD FDS5,188$259Kshares
JXNJACKSON FINANCIAL INC2,444$258Kshares
PFEPFIZER INC9,039$254Kshares
CRMSALESFORCE INC1,350$252Kshares
SDSANDRIDGE ENERGY INC15,426$252Kshares
BBAXJ P MORGAN EXCHANGE TRADED F4,201$250Kshares
TJXTJX COS INC NEW1,563$250Kshares
RTXRTX CORPORATION1,285$248Kshares
XLESELECT SECTOR SPDR TR3,896$239Kshares
CMCSACOMCAST CORP NEW8,267$237Kshares
TMOTHERMO FISHER SCIENTIFIC INC479$235Kshares
BBEUJ P MORGAN EXCHANGE TRADED F3,218$233Kshares
ADIANALOG DEVICES INC721$229Kshares
NEMNEWMONT CORP2,092$226Kshares
VICIVICI PPTYS INC8,205$224Kshares
INTUINTUIT518$224Kshares
CBCHUBB LIMITED685$223Kshares
ACNACCENTURE PLC IRELAND1,094$217Kshares
PORPORTLAND GEN ELEC CO4,063$214Kshares
NOWSERVICENOW INC2,036$213Kshares
RSPHINVESCO EXCHANGE TRADED FD T7,000$211Kshares
MDTMEDTRONIC PLC2,426$210Kshares
REGNREGENERON PHARMACEUTICALS270$209Kshares
NYFISHARES TR3,917$208Kshares
CITHE CIGNA GROUP772$206Kshares
LMTLOCKHEED MARTIN CORP336$203Kshares
BKNGBOOKING HOLDINGS INC48$202Kshares
APAMARTISAN PARTNERS ASSET MGMT5,512$201Kshares
ROCKGIBRALTAR INDS INC5,021$200Kshares
HUNHUNTSMAN CORP12,349$164Kshares
WUWESTERN UN CO14,162$124Kshares
CRNTCERAGON NETWORKS LTD44,672$96.5Kshares
HAFNIA LTD SHSHAFNIA LTD SHS10,268$78Kshares
RBBNRIBBON COMMUNICATIONS INC15,976$33.9Kshares
MXMAGNACHIP SEMICONDUCTOR CORP10,173$28.5Kshares

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 0001172661-26-003372 base2026-08-13acceptance 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 0001172661-26-003372 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001987932-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001987932-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001987932-25-000006 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001987932-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001982776-25-000005 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001987932-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001987932-24-000005 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001987932-24-000003 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001987932-24-000002 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001987932-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001987932-23-000002 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001987932-23-000001 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set