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Sunburst Financial Group, LLC

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13F filer, CIK 1800158, VESTAVIA HILLS, AL

Sunburst Financial Group, LLC reported $617,309,340 across 134 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 64.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800158-26-000005

Period
2026-06-30
Reported value
$617M
Holdings
134
Top 10 weight
64.69%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+133,006$16.5M
AVEMadded+38,916$3.76M
SCHBadded+92,327$2.67M
IQLTadded+51,982$2.58M
ACIOadded+46,043$2.12M

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
XOMexited-3,622-$615K
BRexited-2,388-$388K
NEEexited-2,499-$232K
GLDexited-531-$228K
NFLXexited-2,339-$225K

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 0001800158-26-000005, largest first. % of portfolio is the value over $598,351,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,939,840 shares; 2025Q1: 1,997,828 shares; 2025Q2: 2,082,849 shares; 2025Q3: 2,086,855 shares; 2025Q4: 2,126,176 shares; 2026Q1: 2,174,288 shares; 2026Q2: 2,266,615 shares 2,266,615$65.6M10.97%+92,327Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 986,466 shares; 2025Q1: 1,031,633 shares; 2025Q2: 1,063,227 shares; 2025Q3: 1,082,347 shares; 2025Q4: 1,110,436 shares; 2026Q1: 1,146,791 shares; 2026Q2: 1,190,025 shares 1,190,025$54.1M9.05%+43,234Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 772,502 shares; 2025Q1: 859,881 shares; 2025Q2: 905,394 shares; 2025Q3: 995,823 shares; 2025Q4: 1,044,797 shares; 2026Q1: 1,069,252 shares; 2026Q2: 1,115,295 shares 1,115,295$51.5M8.6%+46,043Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 329,708 shares; 2025Q1: 337,910 shares; 2025Q2: 351,980 shares; 2025Q3: 337,284 shares; 2025Q4: 346,339 shares; 2026Q1: 355,479 shares; 2026Q2: 370,318 shares 370,318$44.1M7.36%+14,839Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 359,381 shares; 2025Q1: 398,188 shares; 2025Q2: 417,476 shares; 2025Q3: 689,581 shares; 2025Q4: 730,004 shares; 2026Q1: 760,685 shares; 2026Q2: 812,667 shares 812,667$40.3M6.73%+51,982Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 371,972 shares; 2025Q1: 396,907 shares; 2025Q2: 415,230 shares; 2025Q3: 430,590 shares; 2025Q4: 441,743 shares; 2026Q1: 449,262 shares; 2026Q2: 462,477 shares 462,477$36.5M6.11%+13,215Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,497 shares; 2026Q2: 265,413 shares 265,413$25.6M4.28%+38,916Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 404,607 shares; 2025Q1: 503,454 shares; 2025Q2: 529,746 shares; 2025Q3: 678,423 shares; 2025Q4: 752,410 shares; 2026Q1: 772,229 shares; 2026Q2: 834,456 shares 834,456$24M4.01%+62,227Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,137 shares; 2025Q1: 104,272 shares; 2025Q2: 107,230 shares; 2025Q3: 111,440 shares; 2025Q4: 115,163 shares; 2026Q1: 220,648 shares; 2026Q2: 241,685 shares 241,685$23.3M3.9%+21,037Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,327 shares; 2025Q1: 44,257 shares; 2025Q2: 44,257 shares; 2025Q3: 44,257 shares; 2025Q4: 44,257 shares; 2026Q1: 44,372 shares; 2026Q2: 177,378 shares 177,378$22M3.68%+133,006Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,121 shares; 2025Q4: 285,878 shares; 2026Q1: 302,545 shares; 2026Q2: 317,289 shares 317,289$19.5M3.27%+14,744Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,311,918 shares; 2025Q1: 1,340,110 shares; 2025Q2: 1,383,074 shares; 2025Q3: 468,471 shares; 2025Q4: 451,228 shares; 2026Q1: 433,243 shares; 2026Q2: 428,381 shares 428,381$13.6M2.27%-4,862Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 509,248 shares; 2025Q1: 530,514 shares; 2025Q2: 550,378 shares; 2025Q3: 538,643 shares; 2025Q4: 503,965 shares; 2026Q1: 546,108 shares; 2026Q2: 554,362 shares 554,362$12.2M2.04%+8,254Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,182 shares; 2025Q1: 17,090 shares; 2025Q2: 17,065 shares; 2025Q3: 17,070 shares; 2025Q4: 16,865 shares; 2026Q1: 16,842 shares; 2026Q2: 16,835 shares 16,835$11.6M1.93%-7Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,451 shares; 2025Q1: 38,451 shares; 2025Q2: 38,451 shares; 2025Q3: 38,451 shares; 2025Q4: 38,451 shares; 2026Q1: 38,698 shares; 2026Q2: 38,698 shares 38,698$9.38M1.57%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,802 shares; 2025Q1: 37,402 shares; 2025Q2: 37,840 shares; 2025Q3: 38,215 shares; 2025Q4: 42,515 shares; 2026Q1: 43,516 shares; 2026Q2: 42,997 shares 42,997$8.6M1.44%-519Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,751 shares; 2025Q1: 22,825 shares; 2025Q2: 22,759 shares; 2025Q3: 22,806 shares; 2025Q4: 23,604 shares; 2026Q1: 23,300 shares; 2026Q2: 24,893 shares 24,893$7.2M1.2%+1,593Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,776 shares; 2025Q1: 61,702 shares; 2025Q2: 61,538 shares; 2025Q3: 56,409 shares; 2025Q4: 56,130 shares; 2026Q1: 59,359 shares; 2026Q2: 58,544 shares 58,544$6.85M1.14%-815Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,230 shares; 2025Q1: 9,055 shares; 2025Q2: 9,111 shares; 2025Q3: 9,125 shares; 2025Q4: 9,059 shares; 2026Q1: 9,013 shares; 2026Q2: 9,009 shares 9,009$6.75M1.13%-4Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,946 shares; 2025Q1: 61,657 shares; 2025Q2: 61,672 shares; 2025Q3: 61,447 shares; 2025Q4: 61,473 shares; 2026Q1: 61,260 shares; 2026Q2: 60,663 shares 60,663$6.69M1.12%-597Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,325 shares; 2025Q1: 18,254 shares; 2025Q2: 18,254 shares; 2025Q3: 18,254 shares; 2025Q4: 18,254 shares; 2026Q1: 18,283 shares; 2026Q2: 18,254 shares 18,254$5.48M0.92%-29Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,517 shares; 2025Q1: 57,288 shares; 2025Q2: 54,586 shares; 2025Q3: 54,360 shares; 2025Q4: 54,121 shares; 2026Q1: 53,796 shares; 2026Q2: 53,373 shares 53,373$4.42M0.74%-423Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,169 shares; 2025Q1: 33,068 shares; 2025Q2: 32,973 shares; 2025Q3: 29,068 shares; 2025Q4: 27,815 shares; 2026Q1: 25,714 shares; 2026Q2: 25,461 shares 25,461$4.02M0.67%-253Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 109,140 shares; 2025Q1: 100,481 shares; 2025Q2: 99,569 shares; 2025Q3: 98,662 shares; 2025Q4: 96,533 shares; 2026Q1: 96,108 shares; 2026Q2: 95,855 shares 95,855$3.46M0.58%-253Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,611 shares; 2025Q1: 8,192 shares; 2025Q2: 8,377 shares; 2025Q3: 8,410 shares; 2025Q4: 8,627 shares; 2026Q1: 8,962 shares; 2026Q2: 8,941 shares 8,941$3.34M0.56%-21Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,649 shares; 2025Q1: 12,611 shares; 2025Q2: 12,611 shares; 2025Q3: 12,462 shares; 2025Q4: 12,430 shares; 2026Q1: 12,209 shares; 2026Q2: 12,158 shares 12,158$2.88M0.48%-51Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,071 shares; 2025Q1: 7,324 shares; 2025Q2: 7,257 shares; 2025Q3: 7,220 shares; 2025Q4: 7,464 shares; 2026Q1: 7,580 shares; 2026Q2: 7,806 shares 7,806$2.79M0.47%+226Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,646 shares; 2025Q1: 17,882 shares; 2025Q2: 18,016 shares; 2025Q3: 6,478 shares; 2025Q4: 6,432 shares; 2026Q1: 17,813 shares; 2026Q2: 17,494 shares 17,494$2.57M0.43%-319Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,316 shares; 2025Q1: 8,689 shares; 2025Q2: 9,215 shares; 2025Q3: 9,754 shares; 2025Q4: 10,024 shares; 2026Q1: 10,515 shares; 2026Q2: 10,639 shares 10,639$2.54M0.42%+124Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,919 shares; 2025Q1: 48,448 shares; 2025Q2: 48,320 shares; 2025Q3: 47,650 shares; 2025Q4: 47,435 shares; 2026Q1: 47,438 shares; 2026Q2: 49,295 shares 49,295$2.49M0.42%+1,857Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,219 shares; 2025Q1: 16,763 shares; 2025Q2: 16,699 shares; 2025Q3: 15,439 shares; 2025Q4: 15,396 shares; 2026Q1: 16,467 shares; 2026Q2: 16,455 shares 16,455$2.44M0.41%-12Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,280 shares; 2025Q1: 64,132 shares; 2025Q2: 61,618 shares; 2025Q3: 47,486 shares; 2025Q4: 47,276 shares; 2026Q1: 46,810 shares; 2026Q2: 45,984 shares 45,984$2.35M0.39%-826Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,914 shares; 2025Q1: 5,929 shares; 2025Q2: 5,915 shares; 2025Q3: 5,863 shares; 2025Q4: 5,811 shares; 2026Q1: 4,415 shares; 2026Q2: 26,492 shares 26,492$2.28M0.38%+22,077Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,479 shares; 2025Q1: 25,804 shares; 2025Q2: 25,812 shares; 2025Q3: 24,165 shares; 2025Q4: 24,106 shares; 2026Q1: 23,702 shares; 2026Q2: 23,675 shares 23,675$2.21M0.37%-27Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,027 shares; 2025Q1: 1,700 shares; 2025Q2: 1,901 shares; 2025Q3: 1,821 shares; 2025Q4: 2,898 shares; 2026Q1: 5,197 shares; 2026Q2: 5,737 shares 5,737$2.17M0.36%+540Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,765 shares; 2025Q1: 5,706 shares; 2025Q2: 6,030 shares; 2025Q3: 6,153 shares; 2025Q4: 6,358 shares; 2026Q1: 6,442 shares; 2026Q2: 6,517 shares 6,517$2.13M0.36%+75Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,523 shares; 2025Q1: 71,116 shares; 2025Q2: 70,447 shares; 2025Q3: 69,412 shares; 2025Q4: 69,460 shares; 2026Q1: 57,649 shares; 2026Q2: 56,858 shares 56,858$2.1M0.35%-791Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,647 shares; 2025Q1: 33,281 shares; 2025Q2: 30,573 shares; 2025Q3: 29,906 shares; 2025Q4: 29,809 shares; 2026Q1: 29,252 shares; 2026Q2: 28,881 shares 28,881$2.06M0.34%-371Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,132 shares; 2025Q1: 14,891 shares; 2025Q2: 15,440 shares; 2025Q3: 16,103 shares; 2025Q4: 16,121 shares; 2026Q1: 16,636 shares; 2026Q2: 16,548 shares 16,548$1.87M0.31%-88Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,450 shares; 2025Q1: 4,370 shares; 2025Q2: 4,366 shares; 2025Q3: 3,518 shares; 2025Q4: 3,446 shares; 2026Q1: 4,271 shares; 2026Q2: 4,258 shares 4,258$1.58M0.26%-13Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,981 shares; 2025Q1: 14,957 shares; 2025Q2: 14,953 shares; 2025Q3: 14,929 shares; 2025Q4: 14,939 shares; 2026Q1: 14,549 shares; 2026Q2: 14,533 shares 14,533$1.51M0.25%-16Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,611 shares; 2025Q1: 6,592 shares; 2025Q2: 6,588 shares; 2025Q3: 6,496 shares; 2025Q4: 6,578 shares; 2026Q1: 5,012 shares; 2026Q2: 4,972 shares 4,972$1.51M0.25%-40Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,092 shares; 2025Q1: 59,515 shares; 2025Q2: 58,559 shares; 2025Q3: 56,852 shares; 2025Q4: 56,425 shares; 2026Q1: 54,599 shares; 2026Q2: 54,083 shares 54,083$1.5M0.25%-516Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,714 shares; 2025Q1: 3,711 shares; 2025Q2: 3,909 shares; 2025Q3: 3,906 shares; 2025Q4: 3,908 shares; 2026Q1: 3,908 shares; 2026Q2: 3,909 shares 3,909$1.43M0.24%+1Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,361 shares; 2025Q1: 37,245 shares; 2025Q2: 37,196 shares; 2025Q3: 36,350 shares; 2025Q4: 36,312 shares; 2026Q1: 36,864 shares; 2026Q2: 36,256 shares 36,256$1.23M0.21%-608Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,754 shares; 2025Q1: 10,950 shares; 2025Q2: 10,953 shares; 2025Q3: 10,799 shares; 2025Q4: 10,975 shares; 2026Q1: 10,909 shares; 2026Q2: 10,419 shares 10,419$1.22M0.2%-490Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,608 shares; 2025Q1: 2,888 shares; 2025Q2: 3,116 shares; 2025Q3: 3,224 shares; 2025Q4: 3,268 shares; 2026Q1: 3,448 shares; 2026Q2: 3,487 shares 3,487$1.2M0.2%+39Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,973 shares; 2025Q1: 20,940 shares; 2025Q2: 20,894 shares; 2025Q3: 20,795 shares; 2025Q4: 20,795 shares; 2026Q1: 13,439 shares; 2026Q2: 13,153 shares 13,153$1.19M0.2%-286Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,580 shares; 2025Q1: 39,352 shares; 2025Q2: 39,195 shares; 2025Q3: 37,290 shares; 2025Q4: 36,534 shares; 2026Q1: 33,024 shares; 2026Q2: 32,549 shares 32,549$1.18M0.2%-475Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 926 shares; 2025Q3: 925 shares; 2025Q4: 947 shares; 2026Q1: 966 shares; 2026Q2: 974 shares 974$1.17M0.2%+8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,495 shares; 2025Q1: 4,937 shares; 2025Q2: 4,940 shares; 2025Q3: 4,418 shares; 2025Q4: 4,397 shares; 2026Q1: 4,091 shares; 2026Q2: 4,093 shares 4,093$1.15M0.19%+2Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,820 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: 1,553 shares; 2026Q1: 1,581 shares; 2026Q2: 1,581 shares 1,581$1.14M0.19%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,793 shares; 2025Q1: 4,346 shares; 2025Q2: 4,364 shares; 2025Q3: 4,365 shares; 2025Q4: 4,641 shares; 2026Q1: 4,612 shares; 2026Q2: 4,471 shares 4,471$1.14M0.19%-141Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,699 shares; 2025Q1: 3,119 shares; 2025Q2: 3,119 shares; 2025Q3: 3,119 shares; 2025Q4: 3,128 shares; 2026Q1: 3,211 shares; 2026Q2: 3,211 shares 3,211$1.13M0.19%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,538 shares; 2025Q1: 20,163 shares; 2025Q2: 20,127 shares; 2025Q3: 19,923 shares; 2025Q4: 20,446 shares; 2026Q1: 19,107 shares; 2026Q2: 19,015 shares 19,015$985K0.16%-92Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,032 shares; 2026Q1: 1,685 shares; 2026Q2: 1,684 shares 1,684$978K0.16%-1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,234 shares; 2025Q1: 10,239 shares; 2025Q2: 10,222 shares; 2025Q3: 10,225 shares; 2025Q4: 9,897 shares; 2026Q1: 9,902 shares; 2026Q2: 9,909 shares 9,909$948K0.16%+7Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,106 shares; 2025Q1: 34,674 shares; 2025Q2: 32,474 shares; 2025Q3: 31,537 shares; 2025Q4: 31,392 shares; 2026Q1: 31,342 shares; 2026Q2: 31,342 shares 31,342$947K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,058 shares; 2025Q1: 4,707 shares; 2025Q2: 4,691 shares; 2025Q3: 4,687 shares; 2025Q4: 4,685 shares; 2026Q1: 4,753 shares; 2026Q2: 4,358 shares 4,358$827K0.14%-395Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,246 shares; 2025Q1: 15,235 shares; 2025Q2: 15,246 shares; 2025Q3: 15,212 shares; 2025Q4: 14,062 shares; 2026Q1: 14,026 shares; 2026Q2: 14,035 shares 14,035$809K0.14%+9Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,033 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares; 2026Q2: 2,033 shares 2,033$802K0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 491 shares; 2025Q4: 591 shares; 2026Q1: 612 shares; 2026Q2: 733 shares 733$781K0.13%+121Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,281 shares; 2026Q2: 29,281 shares 29,281$778K0.13%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,937 shares; 2025Q1: 8,842 shares; 2025Q2: 8,842 shares; 2025Q3: 8,842 shares; 2025Q4: 8,842 shares; 2026Q1: 8,842 shares; 2026Q2: 8,842 shares 8,842$767K0.13%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 790 shares; 2025Q2: 990 shares; 2025Q3: 1,125 shares; 2025Q4: 1,147 shares; 2026Q1: 1,127 shares; 2026Q2: 1,064 shares 1,064$766K0.13%-63Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,284 shares; 2025Q1: 2,169 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares; 2026Q1: 2,044 shares; 2026Q2: 2,044 shares 2,044$757K0.13%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,057 shares; 2025Q1: 14,057 shares; 2025Q2: 14,057 shares; 2025Q3: 14,057 shares; 2025Q4: 14,057 shares; 2026Q1: 14,057 shares; 2026Q2: 14,057 shares 14,057$737K0.12%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,572 shares; 2025Q1: 20,044 shares; 2025Q2: 20,082 shares; 2025Q3: 15,549 shares; 2025Q4: 15,562 shares; 2026Q1: 15,029 shares; 2026Q2: 15,001 shares 15,001$724K0.12%-28Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares; 2026Q1: 1,359 shares; 2026Q2: 1,387 shares 1,387$694K0.12%+28Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,212 shares; 2025Q1: 2,012 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 2,047 shares; 2026Q1: 2,047 shares; 2026Q2: 2,012 shares 2,012$681K0.11%-35Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$669K0.11%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,064 shares; 2026Q1: 3,053 shares; 2026Q2: 3,679 shares 3,679$649K0.11%+626Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,614 shares; 2025Q1: 10,877 shares; 2025Q2: 10,877 shares; 2025Q3: 4,556 shares; 2025Q4: 4,640 shares; 2026Q1: 9,140 shares; 2026Q2: 8,502 shares 8,502$644K0.11%-638Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 542 shares 542$626K0.1%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,297 shares; 2026Q1: 1,250 shares; 2026Q2: 1,571 shares 1,571$624K0.1%+321Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,091 shares; 2025Q1: 1,199 shares; 2025Q2: 1,311 shares; 2025Q3: 1,377 shares; 2025Q4: 1,417 shares; 2026Q1: 1,464 shares; 2026Q2: 1,450 shares 1,450$610K0.1%-14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,050 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,570 shares; 2025Q4: 1,458 shares; 2026Q1: 1,485 shares; 2026Q2: 1,726 shares 1,726$609K0.1%+241Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,361 shares; 2025Q1: 3,862 shares; 2025Q2: 3,861 shares; 2025Q3: 3,858 shares; 2025Q4: 3,855 shares; 2026Q1: 3,370 shares; 2026Q2: 3,230 shares 3,230$597K0.1%-140Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,914 shares; 2025Q1: 4,689 shares; 2025Q2: 4,525 shares; 2025Q3: 4,472 shares; 2025Q4: 4,577 shares; 2026Q1: 4,564 shares; 2026Q2: 4,565 shares 4,565$587K0.1%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,915 shares; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,602 shares; 2026Q1: 1,586 shares; 2026Q2: 1,586 shares 1,586$574K0.1%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 837 shares; 2025Q1: 1,078 shares; 2025Q2: 1,483 shares; 2025Q3: 1,781 shares; 2025Q4: 1,599 shares; 2026Q1: 2,460 shares; 2026Q2: 2,603 shares 2,603$569K0.1%+143Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,325 shares; 2025Q1: 12,985 shares; 2025Q2: 12,985 shares; 2025Q3: 12,985 shares; 2025Q4: 12,985 shares; 2026Q1: 12,985 shares; 2026Q2: 12,114 shares 12,114$557K0.09%-871Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,575 shares; 2025Q1: 5,436 shares; 2025Q2: 5,257 shares; 2025Q3: 4,130 shares; 2025Q4: 4,115 shares; 2026Q1: 4,083 shares; 2026Q2: 4,051 shares 4,051$549K0.09%-32Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,968 shares; 2025Q1: 1,968 shares; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 2,002 shares; 2026Q1: 2,002 shares; 2026Q2: 1,967 shares 1,967$535K0.09%-35Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234 shares; 2025Q3: 406 shares; 2025Q4: 1,767 shares; 2026Q1: 3,851 shares; 2026Q2: 4,859 shares 4,859$482K0.08%+1,008Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 565 shares; 2026Q2: 625 shares 625$477K0.08%+60Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,395 shares 3,395$474K0.08%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 978 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,384 shares; 2026Q2: 1,384 shares 1,384$472K0.08%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,586 shares; 2025Q1: 6,427 shares; 2025Q2: 6,428 shares; 2025Q3: 6,661 shares; 2025Q4: 6,511 shares; 2026Q1: 6,005 shares; 2026Q2: 5,955 shares 5,955$459K0.08%-50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,068 shares; 2025Q1: 1,616 shares; 2025Q2: 2,223 shares; 2025Q3: 2,218 shares; 2025Q4: 2,177 shares; 2026Q1: 1,913 shares; 2026Q2: 1,738 shares 1,738$437K0.07%-175Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 418 shares; 2025Q1: 503 shares; 2025Q2: 508 shares; 2025Q3: 501 shares; 2025Q4: 657 shares; 2026Q1: 709 shares; 2026Q2: 771 shares 771$434K0.07%+62Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,022 shares; 2025Q1: 2,081 shares; 2025Q2: 1,629 shares; 2025Q3: 1,178 shares; 2025Q4: 1,138 shares; 2026Q1: 996 shares; 2026Q2: 992 shares 992$412K0.07%-4Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 458 shares; 2025Q2: 671 shares; 2025Q3: 783 shares; 2025Q4: 586 shares; 2026Q1: 725 shares; 2026Q2: 812 shares 812$378K0.06%+87Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: 2,294 shares; 2025Q3: 2,749 shares; 2025Q4: 2,574 shares; 2026Q1: 2,502 shares; 2026Q2: 2,096 shares 2,096$368K0.06%-406Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,438 shares; 2025Q3: 907 shares; 2025Q4: 908 shares; 2026Q1: 1,371 shares; 2026Q2: 4,411 shares 4,411$355K0.06%+3,040Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,701 shares; 2025Q1: 12,078 shares; 2025Q2: 12,111 shares; 2025Q3: 12,047 shares; 2025Q4: 12,089 shares; 2026Q1: 12,110 shares; 2026Q2: 12,092 shares 12,092$354K0.06%-18Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,270 shares; 2026Q1: 1,270 shares; 2026Q2: 1,520 shares 1,520$349K0.06%+250Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,341 shares; 2025Q1: 6,416 shares; 2025Q2: 6,988 shares; 2025Q3: 7,058 shares; 2025Q4: 7,533 shares; 2026Q1: 8,867 shares; 2026Q2: 10,089 shares 10,089$336K0.06%+1,222Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: 441 shares; 2025Q4: 454 shares; 2026Q1: 454 shares; 2026Q2: 449 shares 449$336K0.06%-5Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 817 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 798 shares; 2025Q4: 780 shares; 2026Q1: 763 shares; 2026Q2: 3,817 shares 3,817$336K0.06%+3,054Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 681 shares; 2025Q4: 715 shares; 2026Q1: 870 shares; 2026Q2: 873 shares 873$326K0.05%+3Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,360 shares; 2025Q1: 1,217 shares; 2025Q2: 1,218 shares; 2025Q3: 1,220 shares; 2025Q4: 1,221 shares; 2026Q1: 1,197 shares; 2026Q2: 1,198 shares 1,198$324K0.05%+1Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,354 shares; 2025Q1: 1,670 shares; 2025Q2: 2,048 shares; 2025Q3: 2,313 shares; 2025Q4: 1,244 shares; 2026Q1: 1,867 shares; 2026Q2: 1,933 shares 1,933$316K0.05%+66Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,798 shares; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: 1,798 shares; 2025Q4: 1,798 shares; 2026Q1: 1,924 shares; 2026Q2: 2,079 shares 2,079$305K0.05%+155Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 413 shares; 2026Q1: 413 shares; 2026Q2: 412 shares 412$303K0.05%-1Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 730 shares; 2026Q2: 830 shares 830$303K0.05%+100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,109 shares; 2025Q1: 2,079 shares; 2025Q2: 2,073 shares; 2025Q3: 1,857 shares; 2025Q4: 1,804 shares; 2026Q1: 1,815 shares; 2026Q2: 1,803 shares 1,803$299K0.05%-12Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 292 shares; 2025Q1: 301 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 322 shares; 2026Q1: 327 shares; 2026Q2: 318 shares 318$298K0.05%-9Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,063 shares; 2025Q4: 1,063 shares; 2026Q1: 1,063 shares; 2026Q2: 913 shares 913$287K0.05%-150Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240 shares 240$282K0.05%newTimeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,223 shares; 2025Q1: not reported; 2025Q2: 2,129 shares; 2025Q3: 2,057 shares; 2025Q4: 2,027 shares; 2026Q1: 1,948 shares; 2026Q2: 1,902 shares 1,902$278K0.05%-46Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,037 shares; 2025Q1: 4,037 shares; 2025Q2: 4,037 shares; 2025Q3: 4,037 shares; 2025Q4: 4,037 shares; 2026Q1: 4,126 shares; 2026Q2: 4,128 shares 4,128$277K0.05%+2Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,556 shares; 2025Q1: 5,544 shares; 2025Q2: 7,945 shares; 2025Q3: 9,257 shares; 2025Q4: not reported; 2026Q1: 8,710 shares; 2026Q2: 9,703 shares 9,703$274K0.05%+993Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,802 shares; 2025Q1: 2,905 shares; 2025Q2: 2,905 shares; 2025Q3: 2,905 shares; 2025Q4: 2,812 shares; 2026Q1: 2,709 shares; 2026Q2: 2,271 shares 2,271$266K0.04%-438Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 1,208 shares; 2025Q2: 1,198 shares; 2025Q3: 1,298 shares; 2025Q4: 1,299 shares; 2026Q1: 1,169 shares; 2026Q2: 1,170 shares 1,170$262K0.04%+1Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,889 shares; 2025Q4: 2,854 shares; 2026Q1: not reported; 2026Q2: 2,485 shares 2,485$257K0.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,186 shares; 2026Q1: 1,226 shares; 2026Q2: 1,226 shares 1,226$256K0.04%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600$255K0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 936 shares 936$253K0.04%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 744 shares 744$249K0.04%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 861 shares; 2025Q2: 793 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 670 shares 670$243K0.04%-105Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 485 shares; 2026Q1: 543 shares; 2026Q2: 574 shares 574$228K0.04%+31Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,756 shares; 2026Q1: 3,910 shares; 2026Q2: 3,756 shares 3,756$224K0.04%-154Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 524 shares 524$223K0.04%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 476 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 514 shares; 2026Q1: 430 shares; 2026Q2: 430 shares 430$223K0.04%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 592 shares; 2025Q4: 618 shares; 2026Q1: 622 shares; 2026Q2: 628 shares 628$222K0.04%+6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,874 shares 3,874$221K0.04%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,059 shares; 2026Q1: 2,061 shares; 2026Q2: 1,864 shares 1,864$213K0.04%-197Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,209 shares; 2025Q1: 2,641 shares; 2025Q2: 2,649 shares; 2025Q3: 2,441 shares; 2025Q4: 2,450 shares; 2026Q1: 2,547 shares; 2026Q2: 2,553 shares 2,553$211K0.04%+6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,175 shares; 2025Q1: 1,321 shares; 2025Q2: 1,346 shares; 2025Q3: 1,256 shares; 2025Q4: 1,300 shares; 2026Q1: 1,130 shares; 2026Q2: 939 shares 939$207K0.03%-191Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,469 shares 1,469$202K0.03%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,394 shares; 2025Q1: 13,394 shares; 2025Q2: 13,394 shares; 2025Q3: 13,394 shares; 2025Q4: 13,394 shares; 2026Q1: 13,394 shares; 2026Q2: 13,394 shares 13,394$123K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWFISHARES TR STOKput113,200$14.1M+84,900
NVDANVIDIA CORPORATION COMput24,500$4.9M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP3,622$615Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,388$388Kshares
NEENEXTERA ENERGY INC2,499$232Kshares
GLDSPDR GOLD TR531$228Kshares
NFLXNETFLIX INC.2,339$225Kshares
PSXPHILLIPS 661,100$200Kshares
GLDSPDR GOLD TR100$43Kcall
IBITISHARES BITCOIN TRUST ETF1,000$38.4Kput

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 0001800158-26-000005 base2026-07-08acceptance time not in the bulk data set