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SIGMA INVESTMENT COUNSELORS INC

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13F filer, CIK 1085163, NORTHVILLE, MI

SIGMA INVESTMENT COUNSELORS INC reported $2,051,875,047 across 218 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 51.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085163-26-000003

Period
2026-06-30
Reported value
$2.05B
Holdings
218
Top 10 weight
51.65%
New
30
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+92,231$19.6M
VTVadded+69,881$15.2M
KLACadded+28,020$8.45M
IBDZadded+222,112$5.79M
IWFadded+30,986$3.85M

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
IVVreduced-56,705-$42.5M
IJHreduced-60,672-$4.68M
NVDAreduced-14,531-$2.91M
AAPLreduced-9,589-$2.77M
IJRreduced-18,090-$2.68M

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 0001085163-26-000003, largest first. % of portfolio is the value over $2,051,875,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,104 shares; 2024Q4: 658,787 shares; 2025Q1: 641,467 shares; 2025Q2: 657,292 shares; 2025Q3: 655,738 shares; 2025Q4: 602,552 shares; 2026Q1: 586,856 shares; 2026Q2: 530,151 shares 530,151$397M19.35%-56,705Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833,188 shares; 2024Q4: 1,853,365 shares; 2025Q1: 1,844,462 shares; 2025Q2: 1,889,732 shares; 2025Q3: 1,903,335 shares; 2025Q4: 2,221,205 shares; 2026Q1: 2,257,633 shares; 2026Q2: 2,246,838 shares 2,246,838$160M7.8%-10,795Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037,653 shares; 2024Q4: 2,050,653 shares; 2025Q1: 1,996,043 shares; 2025Q2: 2,057,875 shares; 2025Q3: 2,053,286 shares; 2025Q4: 2,035,302 shares; 2026Q1: 1,958,083 shares; 2026Q2: 1,897,411 shares 1,897,411$146M7.13%-60,672Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,123 shares; 2024Q4: 594,870 shares; 2025Q1: 572,994 shares; 2025Q2: 590,817 shares; 2025Q3: 584,435 shares; 2025Q4: 576,056 shares; 2026Q1: 556,913 shares; 2026Q2: 538,823 shares 538,823$79.9M3.89%-18,090Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,146 shares; 2024Q4: 169,522 shares; 2025Q1: 176,488 shares; 2025Q2: 191,052 shares; 2025Q3: 190,801 shares; 2025Q4: 192,923 shares; 2026Q1: 188,615 shares; 2026Q2: 258,496 shares 258,496$56.3M2.75%+69,881Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,058 shares; 2024Q4: 675,149 shares; 2025Q1: 678,747 shares; 2025Q2: 694,413 shares; 2025Q3: 699,076 shares; 2025Q4: 809,639 shares; 2026Q1: 822,212 shares; 2026Q2: 812,502 shares 812,502$48.5M2.36%-9,710Timeline
RSPINVESCO 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: 108,855 shares; 2026Q1: 116,839 shares; 2026Q2: 209,070 shares 209,070$44.5M2.17%+92,231Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,782 shares; 2024Q4: 374,427 shares; 2025Q1: 380,458 shares; 2025Q2: 387,831 shares; 2025Q3: 392,366 shares; 2025Q4: 400,463 shares; 2026Q1: 407,325 shares; 2026Q2: 416,939 shares 416,939$42.6M2.08%+9,614Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,688 shares; 2024Q4: 111,664 shares; 2025Q1: 106,440 shares; 2025Q2: 111,619 shares; 2025Q3: 109,677 shares; 2025Q4: 108,548 shares; 2026Q1: 105,534 shares; 2026Q2: 103,531 shares 103,531$42.4M2.07%-2,003Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468,186 shares; 2024Q4: 1,526,548 shares; 2025Q1: 1,524,312 shares; 2025Q2: 1,544,552 shares; 2025Q3: 1,583,785 shares; 2025Q4: 1,632,921 shares; 2026Q1: 1,659,855 shares; 2026Q2: 1,681,734 shares 1,681,734$42.1M2.05%+21,879Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,249 shares; 2024Q4: 1,185,972 shares; 2025Q1: 1,274,909 shares; 2025Q2: 1,316,078 shares; 2025Q3: 1,380,127 shares; 2025Q4: 1,446,565 shares; 2026Q1: 1,511,640 shares; 2026Q2: 1,585,690 shares 1,585,690$39.9M1.95%+74,050Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,027 shares; 2024Q4: 1,483,109 shares; 2025Q1: 1,574,129 shares; 2025Q2: 1,619,642 shares; 2025Q3: 1,690,613 shares; 2025Q4: 1,753,685 shares; 2026Q1: 1,816,012 shares; 2026Q2: 1,899,841 shares 1,899,841$39.6M1.93%+83,829Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 330,664 shares; 2025Q1: 866,769 shares; 2025Q2: 1,017,190 shares; 2025Q3: 1,167,169 shares; 2025Q4: 1,286,574 shares; 2026Q1: 1,385,129 shares; 2026Q2: 1,478,526 shares 1,478,526$38.1M1.86%+93,397Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364,367 shares; 2024Q4: 1,460,180 shares; 2025Q1: 1,524,830 shares; 2025Q2: 1,565,293 shares; 2025Q3: 1,633,897 shares; 2025Q4: 1,624,318 shares; 2026Q1: 1,643,783 shares; 2026Q2: 1,661,062 shares 1,661,062$36.2M1.76%+17,279Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,450,703 shares; 2025Q1: 1,436,776 shares; 2025Q2: 1,442,239 shares; 2025Q3: 1,485,226 shares; 2025Q4: 1,514,732 shares; 2026Q1: 1,543,187 shares; 2026Q2: 1,561,416 shares 1,561,416$36.2M1.76%+18,229Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,844 shares; 2025Q3: 21,210 shares; 2025Q4: 653,888 shares; 2026Q1: 1,081,985 shares; 2026Q2: 1,304,097 shares 1,304,097$34M1.66%+222,112Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,566 shares; 2024Q4: 1,110,725 shares; 2025Q1: 1,126,736 shares; 2025Q2: 1,154,589 shares; 2025Q3: 1,193,474 shares; 2025Q4: 1,249,003 shares; 2026Q1: 1,278,339 shares; 2026Q2: 1,336,901 shares 1,336,901$33.8M1.65%+58,562Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,497 shares; 2024Q4: 1,099,093 shares; 2025Q1: 1,129,965 shares; 2025Q2: 1,173,113 shares; 2025Q3: 1,229,199 shares; 2025Q4: 1,277,191 shares; 2026Q1: 1,295,766 shares; 2026Q2: 1,331,503 shares 1,331,503$32.2M1.57%+35,737Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,349 shares; 2024Q4: 124,544 shares; 2025Q1: 116,215 shares; 2025Q2: 123,338 shares; 2025Q3: 120,048 shares; 2025Q4: 117,865 shares; 2026Q1: 109,912 shares; 2026Q2: 100,323 shares 100,323$29M1.41%-9,589Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,462 shares; 2024Q4: 1,072,997 shares; 2025Q1: 1,098,415 shares; 2025Q2: 1,129,662 shares; 2025Q3: 1,175,926 shares; 2025Q4: 1,204,934 shares; 2026Q1: 1,157,018 shares; 2026Q2: 1,146,679 shares 1,146,679$27.8M1.35%-10,339Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,462 shares; 2024Q4: 186,920 shares; 2025Q1: 173,014 shares; 2025Q2: 176,251 shares; 2025Q3: 164,176 shares; 2025Q4: 160,833 shares; 2026Q1: 149,065 shares; 2026Q2: 134,534 shares 134,534$26.9M1.31%-14,531Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,824 shares; 2024Q4: 264,962 shares; 2025Q1: 264,941 shares; 2025Q2: 273,859 shares; 2025Q3: 270,667 shares; 2025Q4: 266,954 shares; 2026Q1: 260,044 shares; 2026Q2: 242,040 shares 242,040$26.7M1.3%-18,004Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,817 shares; 2024Q4: 245,188 shares; 2025Q1: 248,514 shares; 2025Q2: 253,563 shares; 2025Q3: 252,335 shares; 2025Q4: 251,912 shares; 2026Q1: 249,208 shares; 2026Q2: 236,645 shares 236,645$22.9M1.11%-12,563Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,503 shares; 2024Q4: 25,552 shares; 2025Q1: 24,056 shares; 2025Q2: 25,401 shares; 2025Q3: 25,294 shares; 2025Q4: 21,850 shares; 2026Q1: 19,856 shares; 2026Q2: 18,547 shares 18,547$19.8M0.96%-1,309Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,163 shares; 2024Q4: 22,049 shares; 2025Q1: 21,892 shares; 2025Q2: 25,127 shares; 2025Q3: 26,701 shares; 2025Q4: 30,495 shares; 2026Q1: 25,445 shares; 2026Q2: 25,299 shares 25,299$18.6M0.91%-146Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,164 shares; 2024Q4: 71,680 shares; 2025Q1: 56,459 shares; 2025Q2: 65,449 shares; 2025Q3: 63,557 shares; 2025Q4: 60,528 shares; 2026Q1: 51,744 shares; 2026Q2: 50,238 shares 50,238$18.6M0.91%-1,506Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,594 shares; 2024Q4: 52,268 shares; 2025Q1: 49,372 shares; 2025Q2: 50,484 shares; 2025Q3: 50,526 shares; 2025Q4: 50,226 shares; 2026Q1: 50,742 shares; 2026Q2: 47,837 shares 47,837$17.8M0.87%-2,905Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,398 shares; 2024Q4: 61,779 shares; 2025Q1: 64,739 shares; 2025Q2: 62,782 shares; 2025Q3: 61,429 shares; 2025Q4: 60,285 shares; 2026Q1: 59,038 shares; 2026Q2: 55,246 shares 55,246$16.6M0.81%-3,792Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,141 shares; 2024Q4: 79,223 shares; 2025Q1: 75,877 shares; 2025Q2: 79,532 shares; 2025Q3: 79,025 shares; 2025Q4: 77,775 shares; 2026Q1: 77,411 shares; 2026Q2: 69,579 shares 69,579$16.6M0.81%-7,832Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,254 shares; 2024Q4: 53,438 shares; 2025Q1: 50,594 shares; 2025Q2: 52,654 shares; 2025Q3: 52,495 shares; 2025Q4: 52,101 shares; 2026Q1: 49,384 shares; 2026Q2: 45,810 shares 45,810$15M0.73%-3,574Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,724 shares; 2024Q4: 708,916 shares; 2025Q1: 722,406 shares; 2025Q2: 750,266 shares; 2025Q3: 770,458 shares; 2025Q4: 792,585 shares; 2026Q1: 807,352 shares; 2026Q2: 781,116 shares 781,116$14.5M0.71%-26,236Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,928 shares; 2024Q4: 41,631 shares; 2025Q1: 40,500 shares; 2025Q2: 41,021 shares; 2025Q3: 40,891 shares; 2025Q4: 40,690 shares; 2026Q1: 39,893 shares; 2026Q2: 39,844 shares 39,844$12.5M0.61%-49Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722,268 shares; 2025Q2: 800,915 shares; 2025Q3: 854,280 shares; 2025Q4: 889,184 shares; 2026Q1: 936,373 shares; 2026Q2: 922,439 shares 922,439$11.9M0.58%-13,934Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,670 shares; 2024Q4: 38,885 shares; 2025Q1: 37,028 shares; 2025Q2: 39,294 shares; 2025Q3: 39,233 shares; 2025Q4: 37,889 shares; 2026Q1: 35,921 shares; 2026Q2: 33,073 shares 33,073$11.8M0.58%-2,848Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,565 shares; 2024Q4: 16,406 shares; 2025Q1: 16,316 shares; 2025Q2: 16,593 shares; 2025Q3: 16,128 shares; 2025Q4: 16,088 shares; 2026Q1: 15,931 shares; 2026Q2: 15,600 shares 15,600$11.6M0.57%-331Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,974 shares; 2024Q4: 14,874 shares; 2025Q1: 12,743 shares; 2025Q2: 13,284 shares; 2025Q3: 13,135 shares; 2025Q4: 13,075 shares; 2026Q1: 12,449 shares; 2026Q2: 11,805 shares 11,805$11M0.54%-644Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,786 shares; 2024Q4: 10,935 shares; 2025Q1: 10,436 shares; 2025Q2: 10,919 shares; 2025Q3: 10,828 shares; 2025Q4: 10,676 shares; 2026Q1: 10,089 shares; 2026Q2: 9,422 shares 9,422$10.7M0.52%-667Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,453 shares; 2024Q4: 12,439 shares; 2025Q1: 11,954 shares; 2025Q2: 12,608 shares; 2025Q3: 12,513 shares; 2025Q4: 12,445 shares; 2026Q1: 11,742 shares; 2026Q2: 10,492 shares 10,492$10.6M0.52%-1,250Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,696 shares; 2024Q4: 82,437 shares; 2025Q1: 74,261 shares; 2025Q2: 76,602 shares; 2025Q3: 76,734 shares; 2025Q4: 76,278 shares; 2026Q1: 72,959 shares; 2026Q2: 66,305 shares 66,305$10M0.49%-6,654Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 234,627 shares; 2025Q4: 260,137 shares; 2026Q1: 244,500 shares; 2026Q2: 239,218 shares 239,218$9.57M0.47%-5,282Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,758 shares; 2024Q4: 2,375 shares; 2025Q1: 3,556 shares; 2025Q2: 3,718 shares; 2025Q3: 3,734 shares; 2025Q4: 3,777 shares; 2026Q1: 3,455 shares; 2026Q2: 31,475 shares 31,475$9.5M0.46%+28,020Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,181 shares; 2024Q4: 26,533 shares; 2025Q1: 25,074 shares; 2025Q2: 26,112 shares; 2025Q3: 25,705 shares; 2025Q4: 25,540 shares; 2026Q1: 24,098 shares; 2026Q2: 20,620 shares 20,620$9.2M0.45%-3,478Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,879 shares; 2024Q4: 22,728 shares; 2025Q1: 20,599 shares; 2025Q2: 22,709 shares; 2025Q3: 22,769 shares; 2025Q4: 22,756 shares; 2026Q1: 18,828 shares; 2026Q2: 16,325 shares 16,325$9.2M0.45%-2,503Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,801 shares; 2024Q4: 80,938 shares; 2025Q1: 59,047 shares; 2025Q2: 62,056 shares; 2025Q3: 60,879 shares; 2025Q4: 60,078 shares; 2026Q1: 55,527 shares; 2026Q2: 55,302 shares 55,302$8.74M0.43%-225Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,770 shares; 2024Q4: 232,252 shares; 2025Q1: 228,771 shares; 2025Q2: 248,675 shares; 2025Q3: 122,280 shares; 2025Q4: 121,576 shares; 2026Q1: 118,050 shares; 2026Q2: 114,383 shares 114,383$8.64M0.42%-3,667Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,863 shares; 2024Q4: 105,588 shares; 2025Q1: 102,467 shares; 2025Q2: 107,963 shares; 2025Q3: 107,134 shares; 2025Q4: 106,750 shares; 2026Q1: 103,770 shares; 2026Q2: 98,969 shares 98,969$8.2M0.4%-4,801Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,339 shares; 2024Q4: 38,992 shares; 2025Q1: 36,529 shares; 2025Q2: 37,601 shares; 2025Q3: 37,351 shares; 2025Q4: 35,842 shares; 2026Q1: 33,729 shares; 2026Q2: 31,238 shares 31,238$7.86M0.38%-2,491Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,243 shares; 2024Q4: 109,052 shares; 2025Q1: 105,523 shares; 2025Q2: 110,426 shares; 2025Q3: 110,224 shares; 2025Q4: 110,734 shares; 2026Q1: 102,008 shares; 2026Q2: 93,077 shares 93,077$7.69M0.37%-8,931Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,950 shares; 2026Q2: 9,201 shares 9,201$7.02M0.34%+251Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,845 shares; 2025Q1: 42,518 shares; 2025Q2: 44,935 shares; 2025Q3: 44,866 shares; 2025Q4: 44,191 shares; 2026Q1: 41,518 shares; 2026Q2: 38,755 shares 38,755$6.58M0.32%-2,763Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,910 shares; 2024Q4: 33,424 shares; 2025Q1: 33,339 shares; 2025Q2: 35,035 shares; 2025Q3: 34,753 shares; 2025Q4: 34,057 shares; 2026Q1: 32,924 shares; 2026Q2: 28,959 shares 28,959$6.45M0.31%-3,965Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,870 shares; 2024Q4: 33,900 shares; 2025Q1: 31,185 shares; 2025Q2: 33,004 shares; 2025Q3: 33,045 shares; 2025Q4: 32,665 shares; 2026Q1: 30,631 shares; 2026Q2: 28,869 shares 28,869$6.37M0.31%-1,762Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,717 shares; 2024Q4: 59,697 shares; 2025Q1: 59,258 shares; 2025Q2: 59,258 shares; 2025Q3: 59,258 shares; 2025Q4: 59,258 shares; 2026Q1: 59,017 shares; 2026Q2: 58,775 shares 58,775$6.32M0.31%-242Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,895 shares; 2024Q4: 15,068 shares; 2025Q1: 16,041 shares; 2025Q2: 18,804 shares; 2025Q3: 18,991 shares; 2025Q4: 18,014 shares; 2026Q1: 17,330 shares; 2026Q2: 16,653 shares 16,653$6.29M0.31%-677Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,949 shares; 2024Q4: 9,942 shares; 2025Q1: 9,724 shares; 2025Q2: 9,825 shares; 2025Q3: 10,786 shares; 2025Q4: 10,704 shares; 2026Q1: 10,255 shares; 2026Q2: 9,047 shares 9,047$6.21M0.3%-1,208Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,861 shares; 2024Q4: 17,652 shares; 2025Q1: 16,904 shares; 2025Q2: 17,536 shares; 2025Q3: 17,494 shares; 2025Q4: 17,282 shares; 2026Q1: 16,560 shares; 2026Q2: 15,371 shares 15,371$6.19M0.3%-1,189Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,468 shares; 2024Q4: 32,624 shares; 2025Q1: 31,763 shares; 2025Q2: 32,980 shares; 2025Q3: 33,296 shares; 2025Q4: 32,681 shares; 2026Q1: 31,251 shares; 2026Q2: 26,902 shares 26,902$6.18M0.3%-4,349Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,901 shares; 2024Q4: 105,390 shares; 2025Q1: 91,558 shares; 2025Q2: 98,312 shares; 2025Q3: 93,706 shares; 2025Q4: 95,664 shares; 2026Q1: 81,966 shares; 2026Q2: 77,547 shares 77,547$6.13M0.3%-4,419Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,016 shares; 2024Q4: 18,331 shares; 2025Q1: 16,366 shares; 2025Q2: 17,233 shares; 2025Q3: 17,302 shares; 2025Q4: 16,965 shares; 2026Q1: 15,941 shares; 2026Q2: 14,883 shares 14,883$5.92M0.29%-1,058Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,124 shares; 2024Q4: 16,118 shares; 2025Q1: 14,941 shares; 2025Q2: 16,157 shares; 2025Q3: 16,318 shares; 2025Q4: 16,117 shares; 2026Q1: 16,764 shares; 2026Q2: 16,378 shares 16,378$5.62M0.27%-386Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,522 shares; 2024Q4: 11,527 shares; 2025Q1: 11,260 shares; 2025Q2: 10,928 shares; 2025Q3: 10,986 shares; 2025Q4: 10,861 shares; 2026Q1: 10,707 shares; 2026Q2: 41,693 shares 41,693$5.18M0.25%+30,986Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,872 shares; 2024Q4: 66,890 shares; 2025Q1: 64,548 shares; 2025Q2: 67,628 shares; 2025Q3: 68,180 shares; 2025Q4: 67,561 shares; 2026Q1: 64,791 shares; 2026Q2: 62,864 shares 62,864$5.11M0.25%-1,927Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,972 shares; 2024Q4: 51,500 shares; 2025Q1: 49,489 shares; 2025Q2: 51,264 shares; 2025Q3: 51,718 shares; 2025Q4: 51,426 shares; 2026Q1: 39,429 shares; 2026Q2: 37,048 shares 37,048$5.07M0.25%-2,381Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,885 shares; 2024Q4: 16,871 shares; 2025Q1: 12,652 shares; 2025Q2: 13,577 shares; 2025Q3: 13,587 shares; 2025Q4: 29,521 shares; 2026Q1: 28,081 shares; 2026Q2: 26,050 shares 26,050$4.96M0.24%-2,031Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,723 shares; 2024Q4: 61,259 shares; 2025Q1: 57,853 shares; 2025Q2: 61,457 shares; 2025Q3: 61,658 shares; 2025Q4: 60,975 shares; 2026Q1: 58,376 shares; 2026Q2: 55,239 shares 55,239$4.85M0.24%-3,137Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,580 shares; 2024Q4: 31,440 shares; 2025Q1: 28,680 shares; 2025Q2: 36,583 shares; 2025Q3: 37,050 shares; 2025Q4: 37,492 shares; 2026Q1: 29,170 shares; 2026Q2: 29,213 shares 29,213$4.8M0.23%+43Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,784 shares; 2024Q4: 122,063 shares; 2025Q1: 115,176 shares; 2025Q2: 114,692 shares; 2025Q3: 112,137 shares; 2025Q4: 111,205 shares; 2026Q1: 110,238 shares; 2026Q2: 108,428 shares 108,428$4.6M0.22%-1,810Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,937 shares; 2024Q4: 9,002 shares; 2025Q1: 8,751 shares; 2025Q2: 9,299 shares; 2025Q3: 10,139 shares; 2025Q4: 10,021 shares; 2026Q1: 9,617 shares; 2026Q2: 9,089 shares 9,089$4.51M0.22%-528Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523 shares; 2024Q4: 3,557 shares; 2025Q1: 3,436 shares; 2025Q2: 3,576 shares; 2025Q3: 3,598 shares; 2025Q4: 3,610 shares; 2026Q1: 3,454 shares; 2026Q2: 3,310 shares 3,310$4.41M0.21%-144Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,623 shares; 2024Q4: 27,927 shares; 2025Q1: 26,151 shares; 2025Q2: 27,775 shares; 2025Q3: 27,702 shares; 2025Q4: 27,505 shares; 2026Q1: 26,256 shares; 2026Q2: 22,947 shares 22,947$4.37M0.21%-3,309Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,594 shares; 2024Q4: 33,316 shares; 2025Q1: 32,383 shares; 2025Q2: 33,020 shares; 2025Q3: 32,996 shares; 2025Q4: 32,471 shares; 2026Q1: 31,707 shares; 2026Q2: 29,688 shares 29,688$4.35M0.21%-2,019Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,976 shares; 2024Q4: 47,803 shares; 2025Q1: 41,571 shares; 2025Q2: 47,367 shares; 2025Q3: 47,367 shares; 2025Q4: 47,116 shares; 2026Q1: 40,875 shares; 2026Q2: 41,406 shares 41,406$4.3M0.21%+531Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,025 shares; 2024Q4: 14,729 shares; 2025Q1: 13,361 shares; 2025Q2: 14,130 shares; 2025Q3: 13,282 shares; 2025Q4: 13,036 shares; 2026Q1: 12,061 shares; 2026Q2: 10,309 shares 10,309$4.28M0.21%-1,752Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,895 shares; 2024Q4: 44,724 shares; 2025Q1: 42,644 shares; 2025Q2: 46,780 shares; 2025Q3: 46,719 shares; 2025Q4: 93,512 shares; 2026Q1: 83,085 shares; 2026Q2: 78,073 shares 78,073$4.15M0.2%-5,012Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617 shares; 2024Q4: 9,195 shares; 2025Q1: 8,880 shares; 2025Q2: 9,447 shares; 2025Q3: 9,598 shares; 2025Q4: 9,697 shares; 2026Q1: 9,262 shares; 2026Q2: 9,097 shares 9,097$3.88M0.19%-165Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,353 shares; 2024Q4: 15,830 shares; 2025Q1: 15,072 shares; 2025Q2: 15,823 shares; 2025Q3: 15,829 shares; 2025Q4: 15,626 shares; 2026Q1: 14,629 shares; 2026Q2: 13,304 shares 13,304$3.76M0.18%-1,325Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,958 shares; 2024Q4: 29,488 shares; 2025Q1: 28,396 shares; 2025Q2: 29,745 shares; 2025Q3: 29,824 shares; 2025Q4: 29,644 shares; 2026Q1: 28,281 shares; 2026Q2: 25,922 shares 25,922$3.51M0.17%-2,359Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,977 shares; 2024Q4: 209,436 shares; 2025Q1: 123,641 shares; 2025Q2: 212,215 shares; 2025Q3: 212,771 shares; 2025Q4: 200,548 shares; 2026Q1: 119,574 shares; 2026Q2: 117,063 shares 117,063$3.45M0.17%-2,511Timeline
NOWSERVICENOW 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: 4,579 shares; 2025Q4: 20,172 shares; 2026Q1: 35,321 shares; 2026Q2: 34,636 shares 34,636$3.44M0.17%-685Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,903 shares; 2024Q4: 78,796 shares; 2025Q1: 65,847 shares; 2025Q2: 65,780 shares; 2025Q3: 64,585 shares; 2025Q4: 64,585 shares; 2026Q1: 62,585 shares; 2026Q2: 62,385 shares 62,385$3.37M0.16%-200Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,643 shares; 2025Q3: 18,883 shares; 2025Q4: 19,102 shares; 2026Q1: 23,200 shares; 2026Q2: 26,016 shares 26,016$3.08M0.15%+2,816Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,154 shares; 2025Q1: 59,932 shares; 2025Q2: 65,097 shares; 2025Q3: 65,314 shares; 2025Q4: 63,804 shares; 2026Q1: 62,270 shares; 2026Q2: 62,266 shares 62,266$2.89M0.14%-4Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,420 shares; 2024Q4: 10,453 shares; 2025Q1: 9,928 shares; 2025Q2: 10,482 shares; 2025Q3: 10,572 shares; 2025Q4: 10,142 shares; 2026Q1: 9,552 shares; 2026Q2: 8,820 shares 8,820$2.81M0.14%-732Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,821 shares; 2024Q4: 97,157 shares; 2025Q1: 91,683 shares; 2025Q2: 99,077 shares; 2025Q3: 98,917 shares; 2025Q4: 97,380 shares; 2026Q1: 90,428 shares; 2026Q2: 87,600 shares 87,600$2.8M0.14%-2,828Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,508 shares; 2024Q4: 35,538 shares; 2025Q1: 28,203 shares; 2025Q2: 29,871 shares; 2025Q3: 29,189 shares; 2025Q4: 29,039 shares; 2026Q1: 26,771 shares; 2026Q2: 25,452 shares 25,452$2.79M0.14%-1,319Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,544 shares; 2024Q4: 12,504 shares; 2025Q1: 12,436 shares; 2025Q2: 12,436 shares; 2025Q3: 12,406 shares; 2025Q4: 12,406 shares; 2026Q1: 12,346 shares; 2026Q2: 12,041 shares 12,041$2.73M0.13%-305Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,191 shares; 2024Q4: 8,203 shares; 2025Q1: 8,288 shares; 2025Q2: 8,244 shares; 2025Q3: 8,263 shares; 2025Q4: 8,260 shares; 2026Q1: 8,240 shares; 2026Q2: 7,627 shares 7,627$2.69M0.13%-613Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,713 shares; 2024Q4: 25,616 shares; 2025Q1: 21,861 shares; 2025Q2: 18,227 shares; 2025Q3: 16,235 shares; 2025Q4: 17,510 shares; 2026Q1: 23,286 shares; 2026Q2: 23,286 shares 23,286$2.48M0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,822 shares; 2024Q4: 5,732 shares; 2025Q1: 5,297 shares; 2025Q2: 5,642 shares; 2025Q3: 5,433 shares; 2025Q4: 5,436 shares; 2026Q1: 5,427 shares; 2026Q2: 5,427 shares 5,427$2.28M0.11%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,653 shares; 2024Q4: 4,473 shares; 2025Q1: 4,473 shares; 2025Q2: 4,473 shares; 2025Q3: 4,473 shares; 2025Q4: 4,408 shares; 2026Q1: 4,408 shares; 2026Q2: 3,918 shares 3,918$2.24M0.11%-490Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,552 shares; 2024Q4: 126,101 shares; 2025Q1: 78,055 shares; 2025Q2: 144,757 shares; 2025Q3: 148,048 shares; 2025Q4: 140,158 shares; 2026Q1: 74,975 shares; 2026Q2: 76,114 shares 76,114$2.2M0.11%+1,139Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,616 shares; 2024Q4: 4,554 shares; 2025Q1: 4,104 shares; 2025Q2: 4,811 shares; 2025Q3: 4,807 shares; 2025Q4: 4,789 shares; 2026Q1: 4,363 shares; 2026Q2: 4,381 shares 4,381$2.19M0.11%+18Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,966 shares; 2024Q4: 11,355 shares; 2025Q1: 9,972 shares; 2025Q2: 10,236 shares; 2025Q3: 10,259 shares; 2025Q4: 9,788 shares; 2026Q1: 9,777 shares; 2026Q2: 8,128 shares 8,128$2.06M0.1%-1,649Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,566 shares; 2024Q4: 11,566 shares; 2025Q1: 11,486 shares; 2025Q2: 11,038 shares; 2025Q3: 10,608 shares; 2025Q4: 10,408 shares; 2026Q1: 9,718 shares; 2026Q2: 9,229 shares 9,229$2.02M0.1%-489Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,791 shares; 2024Q4: 24,358 shares; 2025Q1: 21,851 shares; 2025Q2: 23,926 shares; 2025Q3: 23,156 shares; 2025Q4: 23,131 shares; 2026Q1: 21,359 shares; 2026Q2: 21,341 shares 21,341$1.9M0.09%-18Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 826 shares; 2025Q4: 943 shares; 2026Q1: 939 shares; 2026Q2: 4,843 shares 4,843$1.81M0.09%+3,904Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 1,318 shares; 2025Q1: 1,254 shares; 2025Q2: 1,637 shares; 2025Q3: 1,364 shares; 2025Q4: 1,360 shares; 2026Q1: 1,315 shares; 2026Q2: 1,315 shares 1,315$1.58M0.08%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,847 shares; 2024Q4: 18,485 shares; 2025Q1: 16,244 shares; 2025Q2: 16,344 shares; 2025Q3: 15,779 shares; 2025Q4: 15,664 shares; 2026Q1: 15,102 shares; 2026Q2: 14,358 shares 14,358$1.54M0.07%-744Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,005 shares; 2024Q4: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 6,005 shares; 2025Q3: 5,935 shares; 2025Q4: 5,957 shares; 2026Q1: 5,912 shares; 2026Q2: 6,259 shares 6,259$1.52M0.07%+347Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,984 shares; 2024Q4: 39,088 shares; 2025Q1: 37,409 shares; 2025Q2: 33,184 shares; 2025Q3: 32,244 shares; 2025Q4: 31,563 shares; 2026Q1: 36,792 shares; 2026Q2: 28,221 shares 28,221$1.51M0.07%-8,571Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,503 shares; 2026Q1: 52,661 shares; 2026Q2: 50,224 shares 50,224$1.42M0.07%-2,437Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,802 shares; 2024Q4: 8,643 shares; 2025Q1: 7,715 shares; 2025Q2: 8,105 shares; 2025Q3: 7,243 shares; 2025Q4: 7,015 shares; 2026Q1: 7,075 shares; 2026Q2: 7,198 shares 7,198$1.29M0.06%+123Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: 926 shares; 2025Q3: 1,541 shares; 2025Q4: 1,738 shares; 2026Q1: 1,297 shares; 2026Q2: 10,602 shares 10,602$1.27M0.06%+9,305Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,314 shares; 2024Q4: 9,314 shares; 2025Q1: 9,214 shares; 2025Q2: 8,406 shares; 2025Q3: 8,306 shares; 2025Q4: 7,794 shares; 2026Q1: 8,843 shares; 2026Q2: 8,822 shares 8,822$1.21M0.06%-21Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,056 shares; 2026Q1: 1,048 shares; 2026Q2: 1,044 shares 1,044$1.21M0.06%-4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,201 shares; 2024Q4: 3,077 shares; 2025Q1: 3,022 shares; 2025Q2: 3,115 shares; 2025Q3: 3,113 shares; 2025Q4: 3,033 shares; 2026Q1: 3,057 shares; 2026Q2: 3,407 shares 3,407$1.2M0.06%+350Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,474 shares; 2025Q1: 15,179 shares; 2025Q2: 18,296 shares; 2025Q3: 16,675 shares; 2025Q4: 13,660 shares; 2026Q1: 12,326 shares; 2026Q2: 12,020 shares 12,020$1.19M0.06%-306Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 4,894 shares; 2026Q2: 8,494 shares 8,494$1.19M0.06%+3,600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,138 shares; 2024Q4: 6,855 shares; 2025Q1: 6,377 shares; 2025Q2: 6,685 shares; 2025Q3: 6,450 shares; 2025Q4: 6,118 shares; 2026Q1: 6,155 shares; 2026Q2: 7,425 shares 7,425$1.09M0.05%+1,270Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,806 shares; 2024Q4: 7,835 shares; 2025Q1: 7,878 shares; 2025Q2: 7,907 shares; 2025Q3: 7,937 shares; 2025Q4: 7,664 shares; 2026Q1: 7,396 shares; 2026Q2: 7,126 shares 7,126$1.09M0.05%-270Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,130 shares; 2024Q4: 10,130 shares; 2025Q1: 9,793 shares; 2025Q2: 9,793 shares; 2025Q3: 9,793 shares; 2025Q4: 9,793 shares; 2026Q1: 10,193 shares; 2026Q2: 10,193 shares 10,193$1.05M0.05%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,259 shares; 2024Q4: 6,259 shares; 2025Q1: 6,259 shares; 2025Q2: 6,259 shares; 2025Q3: 6,259 shares; 2025Q4: 6,259 shares; 2026Q1: 6,259 shares; 2026Q2: 4,524 shares 4,524$929K0.05%-1,735Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,695 shares; 2024Q4: 40,829 shares; 2025Q1: 25,841 shares; 2025Q2: 41,462 shares; 2025Q3: 41,178 shares; 2025Q4: 40,702 shares; 2026Q1: 24,891 shares; 2026Q2: 24,105 shares 24,105$889K0.04%-786Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306 shares; 2024Q4: 3,306 shares; 2025Q1: 3,306 shares; 2025Q2: 3,376 shares; 2025Q3: 3,378 shares; 2025Q4: 3,378 shares; 2026Q1: 3,376 shares; 2026Q2: 2,616 shares 2,616$885K0.04%-760Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,999 shares; 2024Q4: 54,536 shares; 2025Q1: 32,285 shares; 2025Q2: 54,086 shares; 2025Q3: 53,452 shares; 2025Q4: 54,876 shares; 2026Q1: 31,504 shares; 2026Q2: 30,963 shares 30,963$858K0.04%-541Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,451 shares; 2024Q4: 6,781 shares; 2025Q1: 4,754 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 4,908 shares; 2026Q1: 4,908 shares; 2026Q2: 6,333 shares 6,333$814K0.04%+1,425Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$797K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,303 shares; 2024Q4: 7,489 shares; 2025Q1: 6,567 shares; 2025Q2: 5,761 shares; 2025Q3: 5,262 shares; 2025Q4: 5,110 shares; 2026Q1: 5,079 shares; 2026Q2: 4,789 shares 4,789$794K0.04%-290Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,149 shares; 2024Q4: 14,317 shares; 2025Q1: 14,434 shares; 2025Q2: 14,586 shares; 2025Q3: 14,661 shares; 2025Q4: 14,786 shares; 2026Q1: 15,145 shares; 2026Q2: 15,225 shares 15,225$767K0.04%+80Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,199 shares; 2024Q4: 3,199 shares; 2025Q1: 3,199 shares; 2025Q2: 3,199 shares; 2025Q3: 3,205 shares; 2025Q4: 3,365 shares; 2026Q1: 3,365 shares; 2026Q2: 8,149 shares 8,149$752K0.04%+4,784Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,993 shares; 2024Q4: 11,993 shares; 2025Q1: 11,615 shares; 2025Q2: 12,136 shares; 2025Q3: 11,966 shares; 2025Q4: 12,007 shares; 2026Q1: 11,449 shares; 2026Q2: 12,073 shares 12,073$688K0.03%+624Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,853 shares; 2025Q1: 2,965 shares; 2025Q2: 3,626 shares; 2025Q3: 3,626 shares; 2025Q4: 3,521 shares; 2026Q1: 4,449 shares; 2026Q2: 3,549 shares 3,549$657K0.03%-900Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,019 shares; 2024Q4: 4,669 shares; 2025Q1: 4,801 shares; 2025Q2: 4,738 shares; 2025Q3: 4,712 shares; 2025Q4: 4,675 shares; 2026Q1: 4,659 shares; 2026Q2: 5,474 shares 5,474$643K0.03%+815Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,624 shares; 2024Q4: 34,922 shares; 2025Q1: 18,809 shares; 2025Q2: 35,478 shares; 2025Q3: 35,469 shares; 2025Q4: 34,976 shares; 2026Q1: 18,460 shares; 2026Q2: 17,341 shares 17,341$627K0.03%-1,119Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,512 shares; 2024Q4: 3,471 shares; 2025Q1: 3,527 shares; 2025Q2: 3,488 shares; 2025Q3: 3,566 shares; 2025Q4: 3,539 shares; 2026Q1: 3,181 shares; 2026Q2: 3,415 shares 3,415$618K0.03%+234Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,008 shares 1,008$585K0.03%newTimeline
AMGNAMGEN 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: 1,595 shares 1,595$578K0.03%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,639 shares; 2024Q4: 15,519 shares; 2025Q1: 15,519 shares; 2025Q2: 15,339 shares; 2025Q3: 12,271 shares; 2025Q4: 12,271 shares; 2026Q1: 11,248 shares; 2026Q2: 11,248 shares 11,248$569K0.03%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,597 shares; 2024Q4: 22,636 shares; 2025Q1: 20,595 shares; 2025Q2: 22,243 shares; 2025Q3: 19,397 shares; 2025Q4: 19,328 shares; 2026Q1: 17,691 shares; 2026Q2: 17,662 shares 17,662$560K0.03%-29Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,594 shares; 2025Q3: 5,594 shares; 2025Q4: 4,708 shares; 2026Q1: 4,708 shares; 2026Q2: 4,709 shares 4,709$541K0.03%+1Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,121 shares; 2024Q4: 15,121 shares; 2025Q1: 14,392 shares; 2025Q2: 14,293 shares; 2025Q3: 11,745 shares; 2025Q4: 10,425 shares; 2026Q1: 7,954 shares; 2026Q2: 7,814 shares 7,814$528K0.03%-140Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,310 shares; 2024Q4: 4,629 shares; 2025Q1: 3,214 shares; 2025Q2: 3,453 shares; 2025Q3: 3,268 shares; 2025Q4: 3,158 shares; 2026Q1: 3,158 shares; 2026Q2: 3,858 shares 3,858$522K0.03%+700Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,469 shares; 2024Q4: 3,469 shares; 2025Q1: 1,565 shares; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares; 2026Q1: 1,550 shares; 2026Q2: 6,475 shares 6,475$522K0.03%+4,925Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,044 shares; 2024Q4: 3,839 shares; 2025Q1: 2,127 shares; 2025Q2: 3,617 shares; 2025Q3: 3,482 shares; 2025Q4: 3,482 shares; 2026Q1: 3,482 shares; 2026Q2: 3,482 shares 3,482$514K0.03%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 807 shares; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares; 2026Q2: 817 shares 817$509K0.02%+10Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 1,368 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,240 shares; 2026Q1: not reported; 2026Q2: 2,270 shares 2,270$508K0.02%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares; 2025Q3: 1,806 shares; 2025Q4: 1,741 shares; 2026Q1: 1,393 shares; 2026Q2: 1,384 shares 1,384$506K0.02%-9Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: 804 shares; 2025Q3: 724 shares; 2025Q4: 704 shares; 2026Q1: 704 shares; 2026Q2: 704 shares 704$495K0.02%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,797 shares; 2026Q1: not reported; 2026Q2: 3,536 shares 3,536$495K0.02%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,099 shares; 2024Q4: 5,109 shares; 2025Q1: 5,177 shares; 2025Q2: 5,130 shares; 2025Q3: 4,808 shares; 2025Q4: 4,818 shares; 2026Q1: 4,822 shares; 2026Q2: 5,133 shares 5,133$491K0.02%+311Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792 shares; 2024Q4: 4,056 shares; 2025Q1: 3,788 shares; 2025Q2: 3,799 shares; 2025Q3: 3,810 shares; 2025Q4: 3,384 shares; 2026Q1: 3,296 shares; 2026Q2: 3,303 shares 3,303$485K0.02%+7Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,408 shares; 2025Q1: 21,103 shares; 2025Q2: 21,103 shares; 2025Q3: 21,103 shares; 2025Q4: 21,103 shares; 2026Q1: 21,103 shares; 2026Q2: 21,103 shares 21,103$444K0.02%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,334 shares; 2024Q4: 7,334 shares; 2025Q1: 7,574 shares; 2025Q2: 7,574 shares; 2025Q3: 7,574 shares; 2025Q4: 7,574 shares; 2026Q1: 7,874 shares; 2026Q2: 8,024 shares 8,024$439K0.02%+150Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,012 shares; 2025Q1: 1,461 shares; 2025Q2: 1,027 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 683 shares; 2026Q2: 683 shares 683$438K0.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 4,162 shares; 2025Q1: 3,504 shares; 2025Q2: 4,190 shares; 2025Q3: 4,302 shares; 2025Q4: 3,831 shares; 2026Q1: 3,381 shares; 2026Q2: 3,861 shares 3,861$437K0.02%+480Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 678 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680$431K0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,295 shares; 2025Q2: 1,370 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares; 2026Q1: 1,166 shares; 2026Q2: 1,155 shares 1,155$425K0.02%-11Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,627 shares; 2026Q1: 1,627 shares; 2026Q2: 1,627 shares 1,627$416K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 937 shares; 2025Q2: 955 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 814 shares; 2026Q2: 4,824 shares 4,824$416K0.02%+4,010Timeline
MMM3M 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: 2,546 shares 2,546$412K0.02%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,373 shares; 2024Q4: 7,373 shares; 2025Q1: 7,258 shares; 2025Q2: 7,115 shares; 2025Q3: 4,434 shares; 2025Q4: 4,434 shares; 2026Q1: 3,264 shares; 2026Q2: 3,690 shares 3,690$397K0.02%+426Timeline
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: 332 shares; 2026Q1: 332 shares; 2026Q2: 332 shares 332$390K0.02%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,433 shares; 2025Q1: 1,570 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares 1,570$387K0.02%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,430 shares; 2024Q4: 22,148 shares; 2025Q1: 19,476 shares; 2025Q2: 19,098 shares; 2025Q3: 19,098 shares; 2025Q4: 20,188 shares; 2026Q1: 20,040 shares; 2026Q2: 19,685 shares 19,685$384K0.02%-355Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$382K0.02%newTimeline
IBMTISHARES 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: 9,840 shares; 2026Q1: 14,630 shares; 2026Q2: 14,630 shares 14,630$377K0.02%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,586 shares; 2024Q4: 24,328 shares; 2025Q1: 24,828 shares; 2025Q2: 24,428 shares; 2025Q3: 24,428 shares; 2025Q4: 24,428 shares; 2026Q1: 23,138 shares; 2026Q2: 22,537 shares 22,537$375K0.02%-601Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 808 shares; 2025Q1: 776 shares; 2025Q2: 792 shares; 2025Q3: 813 shares; 2025Q4: 907 shares; 2026Q1: 882 shares; 2026Q2: 712 shares 712$365K0.02%-170Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,061 shares; 2024Q4: 4,691 shares; 2025Q1: 4,191 shares; 2025Q2: 6,142 shares; 2025Q3: 5,642 shares; 2025Q4: 5,642 shares; 2026Q1: 4,817 shares; 2026Q2: 4,817 shares 4,817$364K0.02%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,046 shares; 2024Q4: 13,824 shares; 2025Q1: 13,022 shares; 2025Q2: 13,610 shares; 2025Q3: 13,535 shares; 2025Q4: 13,356 shares; 2026Q1: 3,442 shares; 2026Q2: 1,075 shares 1,075$364K0.02%-2,367Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,152 shares 1,152$362K0.02%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,985 shares; 2024Q4: 8,311 shares; 2025Q1: 8,034 shares; 2025Q2: 5,594 shares; 2025Q3: 5,619 shares; 2025Q4: 5,693 shares; 2026Q1: 5,197 shares; 2026Q2: 5,297 shares 5,297$362K0.02%+100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,067 shares; 2025Q1: 917 shares; 2025Q2: 901 shares; 2025Q3: 943 shares; 2025Q4: 856 shares; 2026Q1: not reported; 2026Q2: 1,284 shares 1,284$361K0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 763 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 757 shares; 2026Q1: 757 shares; 2026Q2: 702 shares 702$358K0.02%-55Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,030 shares; 2024Q4: 18,498 shares; 2025Q1: 20,993 shares; 2025Q2: 20,993 shares; 2025Q3: 20,616 shares; 2025Q4: 19,040 shares; 2026Q1: 19,040 shares; 2026Q2: 18,094 shares 18,094$355K0.02%-946Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567 shares; 2024Q4: 6,433 shares; 2025Q1: 5,677 shares; 2025Q2: 3,298 shares; 2025Q3: 3,992 shares; 2025Q4: 3,805 shares; 2026Q1: 2,347 shares; 2026Q2: 2,217 shares 2,217$352K0.02%-130Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,182 shares; 2024Q4: 5,761 shares; 2025Q1: not reported; 2025Q2: 5,098 shares; 2025Q3: 4,796 shares; 2025Q4: 4,800 shares; 2026Q1: 2,955 shares; 2026Q2: 2,955 shares 2,955$347K0.02%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880$347K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 4,016 shares; 2025Q1: 3,063 shares; 2025Q2: 3,903 shares; 2025Q3: 3,736 shares; 2025Q4: 3,039 shares; 2026Q1: 3,009 shares; 2026Q2: 3,582 shares 3,582$345K0.02%+573Timeline
ITWILLINOIS TOOL WKS 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: 1,257 shares 1,257$340K0.02%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,281 shares 2,281$327K0.02%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,007 shares; 2024Q4: 19,500 shares; 2025Q1: 16,399 shares; 2025Q2: 15,494 shares; 2025Q3: 15,130 shares; 2025Q4: 17,505 shares; 2026Q1: 16,460 shares; 2026Q2: 15,859 shares 15,859$323K0.02%-601Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,077 shares; 2024Q4: 3,077 shares; 2025Q1: 3,077 shares; 2025Q2: 2,611 shares; 2025Q3: 2,256 shares; 2025Q4: 2,273 shares; 2026Q1: 2,270 shares; 2026Q2: 2,550 shares 2,550$323K0.02%+280Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,972 shares 2,972$308K0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 2,293 shares; 2025Q1: 2,133 shares; 2025Q2: 2,293 shares; 2025Q3: 2,496 shares; 2025Q4: 2,493 shares; 2026Q1: 1,133 shares; 2026Q2: 1,408 shares 1,408$305K0.01%+275Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,334 shares; 2024Q4: 8,334 shares; 2025Q1: 8,334 shares; 2025Q2: 8,229 shares; 2025Q3: 8,229 shares; 2025Q4: 8,229 shares; 2026Q1: 8,229 shares; 2026Q2: 8,229 shares 8,229$304K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,355 shares; 2025Q1: 2,359 shares; 2025Q2: 2,684 shares; 2025Q3: 2,689 shares; 2025Q4: 2,694 shares; 2026Q1: 2,698 shares; 2026Q2: 2,702 shares 2,702$299K0.01%+4Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: 3,428 shares; 2025Q2: 3,220 shares; 2025Q3: 3,223 shares; 2025Q4: 3,302 shares; 2026Q1: 3,262 shares; 2026Q2: 2,530 shares 2,530$298K0.01%-732Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,486 shares; 2024Q4: 16,573 shares; 2025Q1: 16,573 shares; 2025Q2: 16,573 shares; 2025Q3: 16,573 shares; 2025Q4: 16,573 shares; 2026Q1: 16,573 shares; 2026Q2: 15,967 shares 15,967$297K0.01%-606Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,536 shares; 2024Q4: 10,438 shares; 2025Q1: 7,800 shares; 2025Q2: 10,430 shares; 2025Q3: 10,344 shares; 2025Q4: 10,668 shares; 2026Q1: 7,974 shares; 2026Q2: 7,904 shares 7,904$287K0.01%-70Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,066 shares; 2024Q4: 17,537 shares; 2025Q1: 18,037 shares; 2025Q2: 18,037 shares; 2025Q3: 18,037 shares; 2025Q4: 18,037 shares; 2026Q1: 18,037 shares; 2026Q2: 17,427 shares 17,427$286K0.01%-610Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 928 shares; 2026Q2: 928 shares 928$284K0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723 shares; 2024Q4: 1,723 shares; 2025Q1: 1,723 shares; 2025Q2: 1,723 shares; 2025Q3: 1,723 shares; 2025Q4: 1,723 shares; 2026Q1: 1,723 shares; 2026Q2: 1,723 shares 1,723$284K0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,971 shares; 2024Q4: 4,971 shares; 2025Q1: 4,971 shares; 2025Q2: 5,000 shares; 2025Q3: 5,042 shares; 2025Q4: 5,000 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$283K0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 1,890 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares; 2026Q1: 1,845 shares; 2026Q2: 1,810 shares 1,810$283K0.01%-35Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares 1,005$280K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 365 shares; 2025Q1: 340 shares; 2025Q2: 411 shares; 2025Q3: 412 shares; 2025Q4: 4,745 shares; 2026Q1: 3,985 shares; 2026Q2: 3,915 shares 3,915$280K0.01%-70Timeline
TXNTEXAS INSTRS 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: 931 shares 931$278K0.01%newTimeline
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: 266 shares; 2025Q4: 272 shares; 2026Q1: not reported; 2026Q2: 277 shares 277$271K0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524 shares; 2024Q4: 1,593 shares; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares; 2026Q2: 1,066 shares 1,066$269K0.01%-200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: 3,066 shares; 2025Q1: 3,085 shares; 2025Q2: 3,066 shares; 2025Q3: 3,074 shares; 2025Q4: 1,896 shares; 2026Q1: not reported; 2026Q2: 2,946 shares 2,946$267K0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 951 shares 951$257K0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 752 shares 752$256K0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,577 shares; 2025Q1: 1,577 shares; 2025Q2: 1,577 shares; 2025Q3: 1,452 shares; 2025Q4: 1,348 shares; 2026Q1: 1,257 shares; 2026Q2: 1,155 shares 1,155$255K0.01%-102Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741 shares; 2024Q4: 1,741 shares; 2025Q1: 1,741 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,741 shares; 2026Q1: 1,741 shares; 2026Q2: 1,741 shares 1,741$255K0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 977 shares 977$254K0.01%newTimeline
USBUS BANCORPQuarterly 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: 4,209 shares 4,209$254K0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,152 shares; 2024Q4: 3,152 shares; 2025Q1: 2,756 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,756 shares; 2026Q1: 2,756 shares; 2026Q2: 2,756 shares 2,756$253K0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,370 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: not reported; 2026Q2: 2,212 shares 2,212$243K0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 944 shares 944$241K0.01%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 5,841 shares 5,841$240K0.01%newTimeline
GRFEAGLE CAP GROWTH FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,776 shares; 2024Q4: 16,591 shares; 2025Q1: 13,327 shares; 2025Q2: 16,591 shares; 2025Q3: 16,591 shares; 2025Q4: 21,727 shares; 2026Q1: 23,117 shares; 2026Q2: 23,117 shares 23,117$236K0.01%0Timeline
CSXCSX 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: 4,841 shares 4,841$230K0.01%newTimeline
ROKROCKWELL AUTOMATION 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: 461 shares 461$228K0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly 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: 612 shares 612$227K0.01%newTimeline
MOALTRIA 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: not reported; 2026Q1: not reported; 2026Q2: 3,119 shares 3,119$224K0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,136 shares; 2026Q1: 1,136 shares; 2026Q2: 1,131 shares 1,131$223K0.01%-5Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,532 shares; 2024Q4: 8,201 shares; 2025Q1: 3,738 shares; 2025Q2: 6,403 shares; 2025Q3: 6,403 shares; 2025Q4: 6,357 shares; 2026Q1: 2,070 shares; 2026Q2: 2,070 shares 2,070$221K0.01%0Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,796 shares; 2026Q1: 5,798 shares; 2026Q2: 5,864 shares 5,864$219K0.01%+66Timeline
IUSGISHARES 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: 1,160 shares 1,160$218K0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522 shares; 2024Q4: 2,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 719 shares 719$218K0.01%newTimeline
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: 2,930 shares; 2025Q3: 3,073 shares; 2025Q4: 3,093 shares; 2026Q1: 2,008 shares; 2026Q2: 1,868 shares 1,868$218K0.01%-140Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 962 shares; 2025Q2: 978 shares; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 928 shares; 2026Q2: 928 shares 928$207K0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 851 shares 851$207K0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares; 2026Q2: 975 shares 975$205K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 2,695 shares; 2025Q1: 2,583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,555 shares 1,555$203K0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865 shares; 2025Q4: 1,770 shares; 2026Q1: not reported; 2026Q2: 1,730 shares 1,730$203K0.01%newTimeline
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: not reported; 2026Q1: 1,175 shares; 2026Q2: 1,194 shares 1,194$202K0.01%+19Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TAT&T INC11,426$331Kshares
HDVISHARES TR2,405$326Kshares
HONHONEYWELL INTL INC1,421$321Kshares
ACNACCENTURE PLC IRELAND1,359$270Kshares
LNTALLIANT ENERGY CORP3,580$257Kshares
PAYXPAYCHEX INC2,634$243Kshares

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 0001085163-26-000003 base2026-07-28acceptance time not in the bulk data set