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SGL Investment Advisors, Inc.

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13F filer, CIK 2043186, MISSOULA, MT

SGL Investment Advisors, Inc. reported $289,890,010 across 131 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 32.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043186-26-000003

Period
2026-06-30
Reported value
$290M
Holdings
131
Top 10 weight
32.41%
New
17
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXadded+13,592$4.16M
SLBnew+57,503$3.06M
VCITadded+13,290$1.08M
IVWadded+7,448$1.06M
SPYadded+1,118$864K

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
ADBEexited-14,909-$3.67M
TSCOexited-58,961-$1.78M
PANWreduced-4,373-$1.68M
GOOGLreduced-3,620-$1.29M
WMTreduced-9,524-$1.07M

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 0002043186-26-000003, largest first. % of portfolio is the value over $289,890,010, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,632 shares; 2024Q4: 21,150 shares; 2025Q1: 21,262 shares; 2025Q2: 21,487 shares; 2025Q3: 21,952 shares; 2025Q4: 23,481 shares; 2026Q1: 23,818 shares; 2026Q2: 24,859 shares 24,859$12.6M4.34%+1,041Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,616 shares; 2024Q4: 40,825 shares; 2025Q1: 41,984 shares; 2025Q2: 42,710 shares; 2025Q3: 44,417 shares; 2025Q4: 45,277 shares; 2026Q1: 38,624 shares; 2026Q2: 38,055 shares 38,055$11.7M4.05%-569Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,819 shares; 2024Q4: 39,149 shares; 2025Q1: 49,855 shares; 2025Q2: 51,407 shares; 2025Q3: 58,266 shares; 2025Q4: 67,717 shares; 2026Q1: 74,868 shares; 2026Q2: 82,316 shares 82,316$11.7M4.03%+7,448Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,973 shares; 2024Q4: 45,844 shares; 2025Q1: 52,618 shares; 2025Q2: 55,661 shares; 2025Q3: 70,796 shares; 2025Q4: 81,105 shares; 2026Q1: 390,605 shares; 2026Q2: 413,584 shares 413,584$11.6M4.01%+22,979Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,134 shares; 2024Q4: 5,388 shares; 2025Q1: 33,228 shares; 2025Q2: 34,290 shares; 2025Q3: 39,088 shares; 2025Q4: 39,820 shares; 2026Q1: 39,796 shares; 2026Q2: 40,345 shares 40,345$8.78M3.03%+549Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,027 shares; 2024Q4: 28,480 shares; 2025Q1: 25,555 shares; 2025Q2: 23,689 shares; 2025Q3: 24,271 shares; 2025Q4: 24,909 shares; 2026Q1: 25,143 shares; 2026Q2: 20,770 shares 20,770$8M2.76%-4,373Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,332 shares; 2024Q4: 28,474 shares; 2025Q1: 20,995 shares; 2025Q2: 21,263 shares; 2025Q3: 22,239 shares; 2025Q4: 21,561 shares; 2026Q1: 21,072 shares; 2026Q2: 21,529 shares 21,529$7.75M2.67%+457Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,541 shares; 2024Q4: 31,481 shares; 2025Q1: 32,337 shares; 2025Q2: 32,749 shares; 2025Q3: 32,588 shares; 2025Q4: 31,306 shares; 2026Q1: 29,495 shares; 2026Q2: 29,360 shares 29,360$7.69M2.65%-135Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,708 shares; 2024Q4: 3,638 shares; 2025Q1: 4,550 shares; 2025Q2: 4,715 shares; 2025Q3: 5,755 shares; 2025Q4: 6,792 shares; 2026Q1: 8,138 shares; 2026Q2: 9,256 shares 9,256$7.16M2.47%+1,118Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,229 shares; 2024Q4: 33,721 shares; 2025Q1: 34,139 shares; 2025Q2: 34,551 shares; 2025Q3: 34,907 shares; 2025Q4: 36,175 shares; 2026Q1: 35,863 shares; 2026Q2: 35,909 shares 35,909$7M2.41%+46Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,775 shares; 2024Q4: 12,190 shares; 2025Q1: 12,120 shares; 2025Q2: 12,378 shares; 2025Q3: 12,131 shares; 2025Q4: 12,401 shares; 2026Q1: 12,391 shares; 2026Q2: 12,409 shares 12,409$6.99M2.41%+18Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,092 shares; 2024Q4: 11,425 shares; 2025Q1: 11,603 shares; 2025Q2: 11,737 shares; 2025Q3: 11,841 shares; 2025Q4: 12,283 shares; 2026Q1: 12,347 shares; 2026Q2: 12,445 shares 12,445$6.59M2.27%+98Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,570 shares; 2024Q4: 27,476 shares; 2025Q1: 26,715 shares; 2025Q2: 27,529 shares; 2025Q3: 28,049 shares; 2025Q4: 28,499 shares; 2026Q1: 28,258 shares; 2026Q2: 27,290 shares 27,290$6.48M2.24%-968Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,745 shares; 2024Q4: 14,545 shares; 2025Q1: 14,446 shares; 2025Q2: 14,485 shares; 2025Q3: 14,455 shares; 2025Q4: 11,397 shares; 2026Q1: 9,603 shares; 2026Q2: 9,742 shares 9,742$6.18M2.13%+139Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,699 shares; 2024Q4: 24,457 shares; 2025Q1: 24,423 shares; 2025Q2: 24,465 shares; 2025Q3: 23,995 shares; 2025Q4: 24,560 shares; 2026Q1: 25,027 shares; 2026Q2: 25,664 shares 25,664$6.06M2.09%+637Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,502 shares; 2024Q4: 15,910 shares; 2025Q1: 16,099 shares; 2025Q2: 16,246 shares; 2025Q3: 15,905 shares; 2025Q4: 16,284 shares; 2026Q1: 16,516 shares; 2026Q2: 17,115 shares 17,115$6M2.07%+599Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,248 shares; 2024Q4: 4,127 shares; 2025Q1: 4,031 shares; 2025Q2: 5,678 shares; 2025Q3: 5,632 shares; 2025Q4: 5,389 shares; 2026Q1: 18,643 shares; 2026Q2: 20,035 shares 20,035$5.62M1.94%+1,392Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,459 shares; 2024Q4: 19,889 shares; 2025Q1: 19,388 shares; 2025Q2: 19,733 shares; 2025Q3: 20,030 shares; 2025Q4: 19,584 shares; 2026Q1: 14,511 shares; 2026Q2: 14,689 shares 14,689$5.52M1.9%+178Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,758 shares; 2024Q4: 12,340 shares; 2025Q1: 49,053 shares; 2025Q2: 49,909 shares; 2025Q3: 53,198 shares; 2025Q4: 59,032 shares; 2026Q1: 60,866 shares; 2026Q2: 66,231 shares 66,231$5.46M1.89%+5,365Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,131 shares; 2024Q4: 13,523 shares; 2025Q1: 16,789 shares; 2025Q2: 19,467 shares; 2025Q3: 27,673 shares; 2025Q4: 33,291 shares; 2026Q1: 49,955 shares; 2026Q2: 63,245 shares 63,245$5.13M1.77%+13,290Timeline
ETNEATON CORP 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: 946 shares; 2025Q4: 10,318 shares; 2026Q1: 10,213 shares; 2026Q2: 11,490 shares 11,490$5.11M1.76%+1,277Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,697 shares; 2024Q4: 27,074 shares; 2025Q1: 27,493 shares; 2025Q2: 27,753 shares; 2025Q3: 26,386 shares; 2025Q4: 22,531 shares; 2026Q1: 13,889 shares; 2026Q2: 13,876 shares 13,876$4.94M1.7%-13Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,288 shares; 2026Q1: 2,157 shares; 2026Q2: 15,749 shares 15,749$4.83M1.66%+13,592Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,459 shares; 2024Q4: 6,695 shares; 2025Q1: 6,752 shares; 2025Q2: 6,772 shares; 2025Q3: 6,977 shares; 2025Q4: 7,607 shares; 2026Q1: 7,830 shares; 2026Q2: 7,860 shares 7,860$4.68M1.61%+30Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,189 shares; 2024Q4: 4,734 shares; 2025Q1: 30,254 shares; 2025Q2: 32,186 shares; 2025Q3: 44,102 shares; 2025Q4: 47,279 shares; 2026Q1: 48,536 shares; 2026Q2: 39,012 shares 39,012$4.4M1.52%-9,524Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,039 shares; 2024Q4: 38,680 shares; 2025Q1: 39,205 shares; 2025Q2: 38,716 shares; 2025Q3: 39,461 shares; 2025Q4: 40,138 shares; 2026Q1: 39,364 shares; 2026Q2: 40,332 shares 40,332$4.36M1.5%+968Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 4,123 shares; 2025Q1: 2,991 shares; 2025Q2: 45,717 shares; 2025Q3: 46,175 shares; 2025Q4: 46,478 shares; 2026Q1: 47,225 shares; 2026Q2: 46,353 shares 46,353$4.28M1.47%-872Timeline
YELPYELP 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: 80,350 shares; 2025Q4: 87,098 shares; 2026Q1: 166,765 shares; 2026Q2: 167,319 shares 167,319$4.11M1.42%+554Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,195 shares; 2024Q4: 14,519 shares; 2025Q1: 14,170 shares; 2025Q2: 14,422 shares; 2025Q3: 13,785 shares; 2025Q4: 13,274 shares; 2026Q1: 12,778 shares; 2026Q2: 12,560 shares 12,560$4.09M1.41%-218Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,727 shares; 2024Q4: 15,635 shares; 2025Q1: 15,233 shares; 2025Q2: 15,083 shares; 2025Q3: 15,844 shares; 2025Q4: 13,160 shares; 2026Q1: 13,407 shares; 2026Q2: 13,449 shares 13,449$3.9M1.34%+42Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,789 shares; 2024Q4: 3,913 shares; 2025Q1: 5,118 shares; 2025Q2: 5,540 shares; 2025Q3: 6,411 shares; 2025Q4: 7,228 shares; 2026Q1: 7,931 shares; 2026Q2: 8,653 shares 8,653$3.36M1.16%+722Timeline
OMCOMNICOM 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 reported; 2025Q3: not reported; 2025Q4: 38,794 shares; 2026Q1: 39,106 shares; 2026Q2: 38,620 shares 38,620$3.27M1.13%-486Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,309 shares; 2024Q4: 21,646 shares; 2025Q1: 22,707 shares; 2025Q2: 22,365 shares; 2025Q3: 22,428 shares; 2025Q4: 24,990 shares; 2026Q1: 27,503 shares; 2026Q2: 26,331 shares 26,331$3.06M1.06%-1,172Timeline
SLBSLB LIMITEDQuarterly 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: 57,503 shares 57,503$3.06M1.06%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,949 shares; 2024Q4: 11,309 shares; 2025Q1: 11,221 shares; 2025Q2: 11,359 shares; 2025Q3: 11,702 shares; 2025Q4: 11,915 shares; 2026Q1: 11,797 shares; 2026Q2: 11,583 shares 11,583$2.77M0.95%-214Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,688 shares; 2024Q4: 11,699 shares; 2025Q1: 10,610 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 51,974 shares; 2026Q1: 51,344 shares; 2026Q2: 48,943 shares 48,943$2.76M0.95%-2,401Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,357 shares; 2024Q4: 6,220 shares; 2025Q1: 7,882 shares; 2025Q2: 9,007 shares; 2025Q3: 12,472 shares; 2025Q4: 15,252 shares; 2026Q1: 20,832 shares; 2026Q2: 25,808 shares 25,808$2.47M0.85%+4,976Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,531 shares; 2025Q2: 11,070 shares; 2025Q3: 11,299 shares; 2025Q4: 11,326 shares; 2026Q1: 11,247 shares; 2026Q2: 10,409 shares 10,409$2.29M0.79%-838Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781 shares; 2024Q4: 2,983 shares; 2025Q1: 5,134 shares; 2025Q2: 5,548 shares; 2025Q3: 5,195 shares; 2025Q4: 6,544 shares; 2026Q1: 6,164 shares; 2026Q2: 6,799 shares 6,799$1.89M0.65%+635Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,935 shares; 2024Q4: 6,246 shares; 2025Q1: 7,146 shares; 2025Q2: 7,595 shares; 2025Q3: 9,368 shares; 2025Q4: 10,946 shares; 2026Q1: 12,646 shares; 2026Q2: 14,642 shares 14,642$1.84M0.64%+1,996Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,079 shares; 2024Q4: 3,210 shares; 2025Q1: 4,349 shares; 2025Q2: 4,340 shares; 2025Q3: 3,189 shares; 2025Q4: 4,372 shares; 2026Q1: 4,173 shares; 2026Q2: 3,356 shares 3,356$1.75M0.6%-817Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,963 shares; 2024Q4: 45,853 shares; 2025Q1: 54,231 shares; 2025Q2: 62,330 shares; 2025Q3: 81,615 shares; 2025Q4: 97,287 shares; 2026Q1: 108,984 shares; 2026Q2: 68,583 shares 68,583$1.63M0.56%-40,401Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,865 shares; 2024Q4: 7,841 shares; 2025Q1: 9,707 shares; 2025Q2: 10,411 shares; 2025Q3: 13,093 shares; 2025Q4: 15,464 shares; 2026Q1: 17,776 shares; 2026Q2: 20,153 shares 20,153$1.56M0.54%+2,377Timeline
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: 2,824 shares; 2025Q3: 2,790 shares; 2025Q4: 2,977 shares; 2026Q1: 2,859 shares; 2026Q2: 1,744 shares 1,744$1.5M0.52%-1,115Timeline
ISCVISHARES 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: 11,773 shares; 2025Q4: 13,814 shares; 2026Q1: 15,951 shares; 2026Q2: 17,984 shares 17,984$1.46M0.5%+2,033Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,216 shares; 2024Q4: 7,415 shares; 2025Q1: 7,696 shares; 2025Q2: 8,356 shares; 2025Q3: 8,132 shares; 2025Q4: 7,645 shares; 2026Q1: 7,566 shares; 2026Q2: 3,946 shares 3,946$1.41M0.49%-3,620Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,214 shares; 2024Q4: 13,262 shares; 2025Q1: 16,558 shares; 2025Q2: 18,494 shares; 2025Q3: 25,079 shares; 2025Q4: 30,273 shares; 2026Q1: 42,119 shares; 2026Q2: 51,824 shares 51,824$1.34M0.46%+9,705Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,668 shares; 2024Q4: 2,133 shares; 2025Q1: 2,071 shares; 2025Q2: 2,100 shares; 2025Q3: 3,201 shares; 2025Q4: 3,240 shares; 2026Q1: 3,215 shares; 2026Q2: 3,193 shares 3,193$1.33M0.46%-22Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,007 shares; 2024Q4: 5,592 shares; 2025Q1: 2,787 shares; 2025Q2: 5,337 shares; 2025Q3: 6,194 shares; 2025Q4: 4,177 shares; 2026Q1: 4,060 shares; 2026Q2: 2,773 shares 2,773$1.3M0.45%-1,287Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: 5,453 shares; 2025Q1: 5,709 shares; 2025Q2: 5,820 shares; 2025Q3: 6,013 shares; 2025Q4: 6,189 shares; 2026Q1: 6,945 shares; 2026Q2: 6,827 shares 6,827$1.24M0.43%-118Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 1,108 shares; 2025Q1: 1,466 shares; 2025Q2: 1,610 shares; 2025Q3: 1,599 shares; 2025Q4: 2,758 shares; 2026Q1: 2,679 shares; 2026Q2: 2,895 shares 2,895$1.22M0.42%+216Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 4,508 shares; 2025Q1: 4,577 shares; 2025Q2: 6,287 shares; 2025Q3: 11,729 shares; 2025Q4: 11,892 shares; 2026Q1: 11,926 shares; 2026Q2: 9,926 shares 9,926$1.22M0.42%-2,000Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,562 shares; 2024Q4: 16,988 shares; 2025Q1: 18,369 shares; 2025Q2: 19,025 shares; 2025Q3: 19,812 shares; 2025Q4: 20,625 shares; 2026Q1: 22,845 shares; 2026Q2: 22,679 shares 22,679$1.19M0.41%-166Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 305 shares; 2025Q1: 399 shares; 2025Q2: 438 shares; 2025Q3: 872 shares; 2025Q4: 784 shares; 2026Q1: 798 shares; 2026Q2: 923 shares 923$1.14M0.39%+125Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,887 shares; 2024Q4: 21,677 shares; 2025Q1: 20,988 shares; 2025Q2: 21,539 shares; 2025Q3: 22,127 shares; 2025Q4: 23,991 shares; 2026Q1: 26,906 shares; 2026Q2: 27,064 shares 27,064$1.12M0.39%+158Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,941 shares; 2025Q1: 3,779 shares; 2025Q2: 3,611 shares; 2025Q3: 8,590 shares; 2025Q4: 7,926 shares; 2026Q1: 7,946 shares; 2026Q2: 8,197 shares 8,197$1.07M0.37%+251Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,481 shares; 2024Q4: 7,799 shares; 2025Q1: 9,381 shares; 2025Q2: 10,030 shares; 2025Q3: 11,975 shares; 2025Q4: 13,833 shares; 2026Q1: 15,638 shares; 2026Q2: 17,630 shares 17,630$1.06M0.37%+1,992Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846 shares; 2024Q4: 2,989 shares; 2025Q1: 3,547 shares; 2025Q2: 3,765 shares; 2025Q3: 4,515 shares; 2025Q4: 5,195 shares; 2026Q1: 5,813 shares; 2026Q2: 6,668 shares 6,668$1.06M0.36%+855Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,954 shares; 2025Q1: 2,545 shares; 2025Q2: 5,204 shares; 2025Q3: 5,392 shares; 2025Q4: 4,708 shares; 2026Q1: 4,617 shares; 2026Q2: 4,817 shares 4,817$1.04M0.36%+200Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,346 shares; 2024Q4: not reported; 2025Q1: 8,977 shares; 2025Q2: 10,403 shares; 2025Q3: 14,367 shares; 2025Q4: 16,041 shares; 2026Q1: 22,031 shares; 2026Q2: 28,545 shares 28,545$995K0.34%+6,514Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,261 shares; 2025Q1: 1,701 shares; 2025Q2: 1,821 shares; 2025Q3: 3,582 shares; 2025Q4: 3,878 shares; 2026Q1: 3,524 shares; 2026Q2: 3,901 shares 3,901$967K0.33%+377Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 771 shares; 2025Q1: 793 shares; 2025Q2: 1,050 shares; 2025Q3: 2,163 shares; 2025Q4: 2,241 shares; 2026Q1: 2,265 shares; 2026Q2: 2,624 shares 2,624$948K0.33%+359Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287 shares; 2024Q4: 1,314 shares; 2025Q1: 1,596 shares; 2025Q2: 1,676 shares; 2025Q3: 1,982 shares; 2025Q4: 2,336 shares; 2026Q1: 2,655 shares; 2026Q2: 3,002 shares 3,002$916K0.32%+347Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503 shares; 2024Q4: 1,754 shares; 2025Q1: 1,984 shares; 2025Q2: 4,299 shares; 2025Q3: 7,142 shares; 2025Q4: 5,393 shares; 2026Q1: 5,342 shares; 2026Q2: 5,844 shares 5,844$856K0.3%+502Timeline
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: 4,102 shares 4,102$856K0.3%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 586 shares; 2025Q1: 757 shares; 2025Q2: 832 shares; 2025Q3: 1,629 shares; 2025Q4: 706 shares; 2026Q1: 765 shares; 2026Q2: 1,737 shares 1,737$855K0.3%+972Timeline
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: 1,822 shares 1,822$834K0.29%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,068 shares; 2024Q4: 4,154 shares; 2025Q1: 4,279 shares; 2025Q2: 4,266 shares; 2025Q3: 4,192 shares; 2025Q4: 4,327 shares; 2026Q1: 4,236 shares; 2026Q2: 4,298 shares 4,298$796K0.27%+62Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,023 shares; 2024Q4: 8,594 shares; 2025Q1: 8,508 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 4,821 shares 4,821$769K0.27%+2,821Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 5,243 shares; 2025Q1: 6,129 shares; 2025Q2: 6,419 shares; 2025Q3: 12,120 shares; 2025Q4: 12,490 shares; 2026Q1: 12,430 shares; 2026Q2: 8,684 shares 8,684$754K0.26%-3,746Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384 shares; 2024Q4: 5,755 shares; 2025Q1: 6,757 shares; 2025Q2: 7,218 shares; 2025Q3: 8,986 shares; 2025Q4: 10,697 shares; 2026Q1: 12,890 shares; 2026Q2: 16,342 shares 16,342$745K0.26%+3,452Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985 shares; 2024Q4: 5,406 shares; 2025Q1: 7,188 shares; 2025Q2: 7,995 shares; 2025Q3: 8,570 shares; 2025Q4: 8,838 shares; 2026Q1: 8,109 shares; 2026Q2: 11,619 shares 11,619$742K0.26%+3,510Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: 406 shares; 2025Q1: 492 shares; 2025Q2: 515 shares; 2025Q3: 445 shares; 2025Q4: 6,049 shares; 2026Q1: 5,854 shares; 2026Q2: 9,637 shares 9,637$735K0.25%+3,783Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 366 shares; 2025Q1: 370 shares; 2025Q2: 481 shares; 2025Q3: 526 shares; 2025Q4: 973 shares; 2026Q1: 1,003 shares; 2026Q2: 767 shares 767$731K0.25%-236Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,625 shares; 2026Q1: 9,290 shares; 2026Q2: 7,157 shares 7,157$698K0.24%-2,133Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,590 shares 1,590$697K0.24%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,659 shares; 2025Q3: 1,705 shares; 2025Q4: 1,762 shares; 2026Q1: 2,560 shares; 2026Q2: 2,498 shares 2,498$684K0.24%-62Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,364 shares; 2025Q1: 1,413 shares; 2025Q2: 1,831 shares; 2025Q3: 1,616 shares; 2025Q4: 1,394 shares; 2026Q1: 1,409 shares; 2026Q2: 1,793 shares 1,793$657K0.23%+384Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854 shares; 2024Q4: 2,110 shares; 2025Q1: 2,150 shares; 2025Q2: 2,978 shares; 2025Q3: 3,478 shares; 2025Q4: 4,131 shares; 2026Q1: 3,661 shares; 2026Q2: 4,036 shares 4,036$645K0.22%+375Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,012 shares; 2026Q1: 10,007 shares; 2026Q2: 10,169 shares 10,169$639K0.22%+162Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,044 shares; 2024Q4: 6,090 shares; 2025Q1: 6,550 shares; 2025Q2: 6,715 shares; 2025Q3: 6,955 shares; 2025Q4: 7,267 shares; 2026Q1: 7,912 shares; 2026Q2: 7,710 shares 7,710$635K0.22%-202Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 399 shares; 2025Q1: 533 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 997 shares; 2026Q1: 944 shares; 2026Q2: 614 shares 614$635K0.22%-330Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,424 shares; 2025Q3: 3,109 shares; 2025Q4: 3,167 shares; 2026Q1: 3,269 shares; 2026Q2: 3,617 shares 3,617$634K0.22%+348Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 709 shares; 2025Q2: 707 shares; 2025Q3: 537 shares; 2025Q4: 550 shares; 2026Q1: 544 shares; 2026Q2: 542 shares 542$613K0.21%-2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945 shares; 2024Q4: 1,767 shares; 2025Q1: 1,900 shares; 2025Q2: 656 shares; 2025Q3: 2,382 shares; 2025Q4: 2,378 shares; 2026Q1: 2,355 shares; 2026Q2: 1,482 shares 1,482$606K0.21%-873Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,094 shares; 2025Q2: 12,558 shares; 2025Q3: 16,196 shares; 2025Q4: 19,880 shares; 2026Q1: 24,097 shares; 2026Q2: 28,615 shares 28,615$604K0.21%+4,518Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 756 shares; 2025Q1: 1,028 shares; 2025Q2: 2,079 shares; 2025Q3: 2,634 shares; 2025Q4: 1,523 shares; 2026Q1: 1,495 shares; 2026Q2: 1,787 shares 1,787$591K0.2%+292Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,495 shares; 2025Q3: 2,892 shares; 2025Q4: 2,357 shares; 2026Q1: 2,441 shares; 2026Q2: 2,599 shares 2,599$582K0.2%+158Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752 shares; 2026Q1: 718 shares; 2026Q2: 664 shares 664$556K0.19%-54Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,561 shares; 2025Q1: 1,647 shares; 2025Q2: 3,246 shares; 2025Q3: 3,204 shares; 2025Q4: 4,128 shares; 2026Q1: 4,193 shares; 2026Q2: 3,666 shares 3,666$554K0.19%-527Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 1,333 shares; 2025Q1: 1,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,043 shares 1,043$546K0.19%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,586 shares; 2024Q4: 3,561 shares; 2025Q1: 4,123 shares; 2025Q2: 9,044 shares; 2025Q3: 9,643 shares; 2025Q4: 9,464 shares; 2026Q1: 9,754 shares; 2026Q2: 6,214 shares 6,214$544K0.19%-3,540Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 535 shares 535$530K0.18%newTimeline
BKNGBOOKING 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: 2,352 shares 2,352$501K0.17%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,937 shares; 2025Q2: 2,407 shares; 2025Q3: 2,469 shares; 2025Q4: 2,275 shares; 2026Q1: 2,379 shares; 2026Q2: 2,626 shares 2,626$488K0.17%+247Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,015 shares; 2024Q4: 7,025 shares; 2025Q1: 6,877 shares; 2025Q2: 8,947 shares; 2025Q3: 8,768 shares; 2025Q4: 8,081 shares; 2026Q1: 9,472 shares; 2026Q2: 9,508 shares 9,508$447K0.15%+36Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,913 shares; 2024Q4: not reported; 2025Q1: 11,418 shares; 2025Q2: 12,439 shares; 2025Q3: 14,588 shares; 2025Q4: 15,226 shares; 2026Q1: 17,148 shares; 2026Q2: 17,684 shares 17,684$439K0.15%+536Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,973 shares 1,973$432K0.15%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,939 shares; 2025Q3: 9,404 shares; 2025Q4: 4,285 shares; 2026Q1: 4,348 shares; 2026Q2: 5,528 shares 5,528$431K0.15%+1,180Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,304 shares; 2025Q3: 28,044 shares; 2025Q4: 13,706 shares; 2026Q1: 14,054 shares; 2026Q2: 17,880 shares 17,880$430K0.15%+3,826Timeline
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 reported; 2025Q3: not reported; 2025Q4: 1,434 shares; 2026Q1: 1,460 shares; 2026Q2: 1,953 shares 1,953$428K0.15%+493Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,925 shares; 2025Q1: 2,506 shares; 2025Q2: 2,661 shares; 2025Q3: 4,975 shares; 2025Q4: 6,019 shares; 2026Q1: 6,104 shares; 2026Q2: 3,917 shares 3,917$425K0.15%-2,187Timeline
PFEPFIZER 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: 14,545 shares; 2026Q1: 14,731 shares; 2026Q2: 14,975 shares 14,975$405K0.14%+244Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,206 shares 6,206$402K0.14%newTimeline
MDTMEDTRONIC 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: 4,467 shares 4,467$399K0.14%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 329 shares; 2025Q3: 725 shares; 2025Q4: 2,345 shares; 2026Q1: 2,399 shares; 2026Q2: 3,098 shares 3,098$395K0.14%+699Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 642 shares 642$391K0.13%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,651 shares; 2025Q3: 4,614 shares; 2025Q4: 4,498 shares; 2026Q1: 4,443 shares; 2026Q2: 4,599 shares 4,599$390K0.13%+156Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 484 shares 484$388K0.13%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 640 shares; 2025Q4: 654 shares; 2026Q1: 669 shares; 2026Q2: 915 shares 915$376K0.13%+246Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,934 shares 1,934$373K0.13%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: 738 shares; 2025Q1: 753 shares; 2025Q2: 1,060 shares; 2025Q3: 2,617 shares; 2025Q4: 2,872 shares; 2026Q1: 2,808 shares; 2026Q2: 1,878 shares 1,878$371K0.13%-930Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 4,378 shares; 2025Q1: 3,888 shares; 2025Q2: 4,344 shares; 2025Q3: 3,953 shares; 2025Q4: 4,799 shares; 2026Q1: 4,774 shares; 2026Q2: 2,053 shares 2,053$366K0.13%-2,721Timeline
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 reported; 2025Q3: 2,106 shares; 2025Q4: 2,382 shares; 2026Q1: 2,590 shares; 2026Q2: 2,734 shares 2,734$364K0.13%+144Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,146 shares; 2025Q3: 2,116 shares; 2025Q4: 2,184 shares; 2026Q1: 2,222 shares; 2026Q2: 2,240 shares 2,240$363K0.13%+18Timeline
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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345 shares 345$360K0.12%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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,150 shares 2,150$353K0.12%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,828 shares 3,828$350K0.12%newTimeline
TLTISHARES 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: 2,381 shares; 2025Q4: 2,870 shares; 2026Q1: 3,516 shares; 2026Q2: 4,245 shares 4,245$348K0.12%+729Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,588 shares; 2024Q4: not reported; 2025Q1: 9,884 shares; 2025Q2: 10,718 shares; 2025Q3: 12,027 shares; 2025Q4: 12,602 shares; 2026Q1: 14,627 shares; 2026Q2: 15,276 shares 15,276$332K0.11%+649Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,335 shares 2,335$324K0.11%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 2,809 shares; 2025Q1: 2,807 shares; 2025Q2: 2,811 shares; 2025Q3: 1,256 shares; 2025Q4: 1,203 shares; 2026Q1: 1,203 shares; 2026Q2: 1,150 shares 1,150$310K0.11%-53Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676 shares; 2024Q4: 835 shares; 2025Q1: 1,048 shares; 2025Q2: 1,100 shares; 2025Q3: 2,353 shares; 2025Q4: 2,510 shares; 2026Q1: 2,489 shares; 2026Q2: 1,079 shares 1,079$295K0.1%-1,410Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,706 shares; 2024Q4: 58,936 shares; 2025Q1: 45,475 shares; 2025Q2: 45,041 shares; 2025Q3: 47,396 shares; 2025Q4: 48,224 shares; 2026Q1: 3,946 shares; 2026Q2: 3,670 shares 3,670$293K0.1%-276Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280 shares; 2024Q4: 3,255 shares; 2025Q1: 3,252 shares; 2025Q2: not reported; 2025Q3: 758 shares; 2025Q4: 758 shares; 2026Q1: 758 shares; 2026Q2: 758 shares 758$291K0.1%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,264 shares; 2025Q1: 1,274 shares; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 302 shares; 2026Q1: 302 shares; 2026Q2: 302 shares 302$266K0.09%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,991 shares; 2024Q4: 3,019 shares; 2025Q1: 2,976 shares; 2025Q2: 3,012 shares; 2025Q3: 1,341 shares; 2025Q4: 1,080 shares; 2026Q1: 1,251 shares; 2026Q2: 1,080 shares 1,080$245K0.08%-171Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577 shares; 2024Q4: 2,525 shares; 2025Q1: 2,501 shares; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: not reported; 2026Q1: 731 shares; 2026Q2: 731 shares 731$243K0.08%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,105 shares; 2026Q2: 5,038 shares 5,038$234K0.08%-67Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,325,000$1.28M-50,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,200,000$1.11M-40,000

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC14,909$3.67Mshares
TSCOTRACTOR SUPPLY CO58,961$1.78Mshares
AXPAMERICAN EXPRESS CO2,372$741Kshares
CMCSACOMCAST CORP NEW28,672$718Kshares
DISDISNEY WALT CO6,515$682Kshares
CCITIGROUP INC4,008$504Kshares
APPAPPLOVIN CORP800$383Kshares
PEPPEPSICO INC2,447$366Kshares
TMOTHERMO FISHER SCIENTIFIC INC674$305Kshares
DHRDANAHER CORP DEL1,727$288Kshares
KBDCKAYNE ANDERSON BDC INC15,799$231Kshares
INTUINTUIT560$220Kshares

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 0002043186-26-000003 base2026-08-11acceptance 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 0002043186-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002043186-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002043186-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0002043186-25-000006 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0002043186-25-000004 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0002043186-25-000003 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0002043186-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0002043186-24-000004 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set