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TILIA FIDUCIARY PARTNERS, INC.

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13F filer, CIK 1910210, WILMINGTON, NC

TILIA FIDUCIARY PARTNERS, INC. reported $210,984,086 across 127 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-18. Its ten largest share positions make up 35.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910210-26-000003

Period
2026-06-30
Reported value
$211M
Holdings
127
Top 10 weight
35.01%
New
15
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+29,997$9.05M
VEUadded+30,801$2.58M
SPMDadded+9,459$639K
VOOadded+885$608K
XOMnew+3,719$508K

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-3,796-$644K
VIGIreduced-6,086-$568K
HONexited-1,773-$401K
PEPexited-1,515-$235K
IJRreduced-672-$99.7K

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 0001910210-26-000003, largest first. % of portfolio is the value over $210,984,089, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,780 shares; 2025Q1: 20,467 shares; 2025Q2: 21,166 shares; 2025Q3: 20,009 shares; 2025Q4: 19,355 shares; 2026Q1: 19,303 shares; 2026Q2: 19,313 shares 19,313$11.2M5.32%+10Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,816 shares; 2025Q1: 50,633 shares; 2025Q2: 52,340 shares; 2025Q3: 105,622 shares; 2025Q4: 123,707 shares; 2026Q1: 125,318 shares; 2026Q2: 119,232 shares 119,232$11.1M5.28%-6,086Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,304 shares; 2025Q2: 3,424 shares; 2025Q3: 3,319 shares; 2025Q4: 3,348 shares; 2026Q1: 3,358 shares; 2026Q2: 33,355 shares 33,355$10.1M4.77%+29,997Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,558 shares; 2025Q1: 33,477 shares; 2025Q2: 32,155 shares; 2025Q3: 29,872 shares; 2025Q4: 30,127 shares; 2026Q1: 30,233 shares; 2026Q2: 30,953 shares 30,953$8.96M4.25%+720Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,346 shares; 2025Q1: 22,444 shares; 2025Q2: 22,682 shares; 2025Q3: 20,882 shares; 2025Q4: 20,749 shares; 2026Q1: 20,247 shares; 2026Q2: 20,437 shares 20,437$7.3M3.46%+190Timeline
VEUVANGUARD 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: 5,830 shares; 2025Q4: 22,859 shares; 2026Q1: 43,411 shares; 2026Q2: 74,212 shares 74,212$6.22M2.95%+30,801Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,505 shares; 2025Q1: 12,981 shares; 2025Q2: 13,152 shares; 2025Q3: 12,590 shares; 2025Q4: 12,667 shares; 2026Q1: 13,519 shares; 2026Q2: 13,794 shares 13,794$5.15M2.44%+275Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,553 shares; 2025Q1: 16,707 shares; 2025Q2: 17,756 shares; 2025Q3: 17,503 shares; 2025Q4: 17,920 shares; 2026Q1: 18,341 shares; 2026Q2: 18,668 shares 18,668$4.86M2.3%+327Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,384 shares; 2025Q1: 9,686 shares; 2025Q2: 9,381 shares; 2025Q3: 8,748 shares; 2025Q4: 8,824 shares; 2026Q1: 8,813 shares; 2026Q2: 9,042 shares 9,042$4.52M2.14%+229Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,893 shares; 2025Q1: 24,889 shares; 2025Q2: 26,488 shares; 2025Q3: 40,520 shares; 2025Q4: 49,645 shares; 2026Q1: 56,297 shares; 2026Q2: 65,756 shares 65,756$4.44M2.11%+9,459Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,639 shares; 2025Q1: 11,752 shares; 2025Q2: 11,811 shares; 2025Q3: 11,684 shares; 2025Q4: 11,909 shares; 2026Q1: 12,369 shares; 2026Q2: 12,816 shares 12,816$4.4M2.08%+447Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,915 shares; 2025Q1: 38,619 shares; 2025Q2: 39,027 shares; 2025Q3: 36,383 shares; 2025Q4: 36,185 shares; 2026Q1: 36,701 shares; 2026Q2: 37,345 shares 37,345$4.23M2%+644Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,760 shares; 2025Q1: 9,961 shares; 2025Q2: 10,245 shares; 2025Q3: 10,452 shares; 2025Q4: 10,759 shares; 2026Q1: 11,024 shares; 2026Q2: 11,123 shares 11,123$4.12M1.95%+99Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,202 shares; 2025Q1: 5,324 shares; 2025Q2: 5,307 shares; 2025Q3: 5,068 shares; 2025Q4: 5,106 shares; 2026Q1: 5,171 shares; 2026Q2: 5,314 shares 5,314$4.02M1.9%+143Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,046 shares; 2025Q2: 4,321 shares; 2025Q3: 4,033 shares; 2025Q4: 4,105 shares; 2026Q1: 4,252 shares; 2026Q2: 4,326 shares 4,326$3.59M1.7%+74Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,547 shares; 2025Q1: 1,542 shares; 2025Q2: 1,538 shares; 2025Q3: 2,808 shares; 2025Q4: 3,788 shares; 2026Q1: 3,783 shares; 2026Q2: 4,668 shares 4,668$3.21M1.52%+885Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,768 shares; 2025Q2: 30,881 shares; 2025Q3: 31,819 shares; 2025Q4: 33,349 shares; 2026Q1: 34,918 shares; 2026Q2: 36,515 shares 36,515$3.2M1.52%+1,597Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,211 shares; 2025Q1: 7,500 shares; 2025Q2: 7,688 shares; 2025Q3: 7,533 shares; 2025Q4: 7,926 shares; 2026Q1: 8,354 shares; 2026Q2: 8,730 shares 8,730$3.17M1.5%+376Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,530 shares; 2025Q1: 7,744 shares; 2025Q2: 7,832 shares; 2025Q3: 7,623 shares; 2025Q4: 7,697 shares; 2026Q1: 7,801 shares; 2026Q2: 8,033 shares 8,033$3.13M1.48%+232Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,114 shares; 2025Q2: 5,583 shares; 2025Q3: 5,966 shares; 2025Q4: 6,285 shares; 2026Q1: 6,820 shares; 2026Q2: 7,078 shares 7,078$3.02M1.43%+258Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,628 shares; 2025Q1: 4,500 shares; 2025Q2: 4,563 shares; 2025Q3: 4,554 shares; 2025Q4: 4,697 shares; 2026Q1: 4,965 shares; 2026Q2: 5,144 shares 5,144$2.95M1.4%+179Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,786 shares; 2025Q1: 3,953 shares; 2025Q2: 3,723 shares; 2025Q3: 5,663 shares; 2025Q4: 6,340 shares; 2026Q1: 6,744 shares; 2026Q2: 7,020 shares 7,020$2.92M1.38%+276Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,169 shares; 2025Q1: 10,092 shares; 2025Q2: 10,213 shares; 2025Q3: 10,392 shares; 2025Q4: 10,826 shares; 2026Q1: 11,745 shares; 2026Q2: 12,426 shares 12,426$2.85M1.35%+681Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,630 shares; 2025Q1: 10,845 shares; 2025Q2: 11,189 shares; 2025Q3: 11,029 shares; 2025Q4: 11,352 shares; 2026Q1: 11,814 shares; 2026Q2: 12,353 shares 12,353$2.72M1.29%+539Timeline
GILDGILEAD SCIENCES 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: 20,509 shares; 2026Q2: 21,278 shares 21,278$2.69M1.27%+769Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,436 shares; 2025Q2: 6,852 shares; 2025Q3: 6,873 shares; 2025Q4: 7,098 shares; 2026Q1: 7,562 shares; 2026Q2: 7,932 shares 7,932$2.68M1.27%+370Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,119 shares; 2025Q2: 4,534 shares; 2025Q3: 4,685 shares; 2025Q4: 4,862 shares; 2026Q1: 5,112 shares; 2026Q2: 5,325 shares 5,325$2.67M1.27%+213Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,075 shares; 2025Q1: 7,188 shares; 2025Q2: 7,266 shares; 2025Q3: 7,241 shares; 2025Q4: 7,504 shares; 2026Q1: 7,846 shares; 2026Q2: 8,185 shares 8,185$2.58M1.22%+339Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,681 shares; 2025Q2: 25,525 shares; 2025Q3: 26,289 shares; 2025Q4: 27,243 shares; 2026Q1: 28,679 shares; 2026Q2: 29,467 shares 29,467$2.57M1.22%+788Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,421 shares; 2025Q1: 11,222 shares; 2025Q2: 11,082 shares; 2025Q3: 10,663 shares; 2025Q4: 10,417 shares; 2026Q1: 10,736 shares; 2026Q2: 10,603 shares 10,603$2.53M1.2%-133Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,825 shares; 2025Q2: 7,125 shares; 2025Q3: 7,488 shares; 2025Q4: 7,849 shares; 2026Q1: 8,451 shares; 2026Q2: 8,945 shares 8,945$2.52M1.19%+494Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,726 shares; 2025Q1: 6,830 shares; 2025Q2: 6,808 shares; 2025Q3: 6,635 shares; 2025Q4: 6,634 shares; 2026Q1: 6,575 shares; 2026Q2: 6,647 shares 6,647$2.35M1.11%+72Timeline
EXPEEXPEDIA GROUP 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: 8,480 shares; 2026Q2: 8,977 shares 8,977$2.3M1.09%+497Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,053 shares; 2025Q1: 11,801 shares; 2025Q2: 12,382 shares; 2025Q3: 13,039 shares; 2025Q4: 13,795 shares; 2026Q1: 14,601 shares; 2026Q2: 15,171 shares 15,171$2.26M1.07%+570Timeline
CPRTCOPART 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: 66,822 shares; 2026Q2: 70,856 shares 70,856$2M0.95%+4,034Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,745 shares; 2025Q1: 40,588 shares; 2025Q2: 42,752 shares; 2025Q3: 42,801 shares; 2025Q4: 38,972 shares; 2026Q1: 38,771 shares; 2026Q2: 37,892 shares 37,892$1.99M0.94%-879Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,893 shares; 2025Q1: 6,855 shares; 2025Q2: 6,735 shares; 2025Q3: 6,115 shares; 2025Q4: 5,991 shares; 2026Q1: 5,833 shares; 2026Q2: 5,901 shares 5,901$1.93M0.92%+68Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,902 shares; 2025Q1: 11,928 shares; 2025Q2: 12,076 shares; 2025Q3: 11,893 shares; 2025Q4: 12,410 shares; 2026Q1: 13,232 shares; 2026Q2: 13,884 shares 13,884$1.9M0.9%+652Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,688 shares; 2025Q1: 50,220 shares; 2025Q2: 51,481 shares; 2025Q3: 49,771 shares; 2025Q4: 51,534 shares; 2026Q1: 54,989 shares; 2026Q2: 58,107 shares 58,107$1.84M0.87%+3,118Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,017 shares; 2025Q1: 22,120 shares; 2025Q2: 23,007 shares; 2025Q3: 23,950 shares; 2025Q4: 25,921 shares; 2026Q1: 28,420 shares; 2026Q2: 29,836 shares 29,836$1.81M0.86%+1,416Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,624 shares; 2025Q1: 17,964 shares; 2025Q2: 28,379 shares; 2025Q3: 32,440 shares; 2025Q4: 36,941 shares; 2026Q1: 35,513 shares; 2026Q2: 35,599 shares 35,599$1.79M0.85%+86Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,521 shares; 2025Q1: 2,268 shares; 2025Q2: 2,257 shares; 2025Q3: 1,882 shares; 2025Q4: 1,762 shares; 2026Q1: 1,659 shares; 2026Q2: 1,659 shares 1,659$1.62M0.77%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,931 shares; 2025Q1: 58,246 shares; 2025Q2: 58,376 shares; 2025Q3: 56,582 shares; 2025Q4: 55,550 shares; 2026Q1: 54,981 shares; 2026Q2: 55,097 shares 55,097$1.62M0.77%+116Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,380 shares; 2025Q1: 3,347 shares; 2025Q2: 3,275 shares; 2025Q3: 3,070 shares; 2025Q4: 2,972 shares; 2026Q1: 2,971 shares; 2026Q2: 2,852 shares 2,852$1.61M0.76%-119Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,180 shares; 2025Q1: 10,692 shares; 2025Q2: 11,024 shares; 2025Q3: 10,835 shares; 2025Q4: 11,507 shares; 2026Q1: 12,768 shares; 2026Q2: 13,680 shares 13,680$1.55M0.74%+912Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,335 shares; 2025Q1: 12,237 shares; 2025Q2: 11,715 shares; 2025Q3: 11,209 shares; 2025Q4: 10,728 shares; 2026Q1: 10,741 shares; 2026Q2: 10,069 shares 10,069$1.49M0.71%-672Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,278 shares; 2025Q1: 10,052 shares; 2025Q2: 9,853 shares; 2025Q3: 7,369 shares; 2025Q4: 6,807 shares; 2026Q1: 6,440 shares; 2026Q2: 6,289 shares 6,289$1.47M0.69%-151Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,515 shares; 2025Q1: 5,515 shares; 2025Q2: 5,515 shares; 2025Q3: 5,515 shares; 2025Q4: 5,515 shares; 2026Q1: 5,515 shares; 2026Q2: 5,515 shares 5,515$1.46M0.69%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,621 shares; 2025Q1: 17,534 shares; 2025Q2: 17,919 shares; 2025Q3: 17,428 shares; 2025Q4: 16,038 shares; 2026Q1: 15,604 shares; 2026Q2: 15,370 shares 15,370$1.27M0.6%-234Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,373 shares; 2025Q1: 9,145 shares; 2025Q2: 9,293 shares; 2025Q3: 10,413 shares; 2025Q4: 10,972 shares; 2026Q1: 11,138 shares; 2026Q2: 10,656 shares 10,656$1.22M0.58%-482Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,075 shares; 2025Q1: 3,247 shares; 2025Q2: 3,289 shares; 2025Q3: 3,351 shares; 2025Q4: 3,524 shares; 2026Q1: 4,036 shares; 2026Q2: 4,411 shares 4,411$1.15M0.55%+375Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,001 shares; 2025Q4: 929 shares; 2026Q1: 1,009 shares; 2026Q2: 928 shares 928$1.11M0.53%-81Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,065 shares; 2025Q1: 1,361 shares; 2025Q2: 1,355 shares; 2025Q3: 1,327 shares; 2025Q4: 1,313 shares; 2026Q1: 1,520 shares; 2026Q2: 1,498 shares 1,498$1.1M0.52%-22Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,602 shares; 2025Q1: 2,760 shares; 2025Q2: 2,853 shares; 2025Q3: 2,758 shares; 2025Q4: 2,794 shares; 2026Q1: 2,795 shares; 2026Q2: 2,819 shares 2,819$1.04M0.49%+24Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,682 shares; 2025Q1: 17,102 shares; 2025Q2: 19,745 shares; 2025Q3: 20,512 shares; 2025Q4: 19,551 shares; 2026Q1: 19,801 shares; 2026Q2: 19,274 shares 19,274$1.02M0.49%-527Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,483 shares; 2025Q1: 5,435 shares; 2025Q2: 5,382 shares; 2025Q3: 4,321 shares; 2025Q4: 3,823 shares; 2026Q1: 4,247 shares; 2026Q2: 4,816 shares 4,816$1.02M0.49%+569Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,069 shares; 2025Q4: 27,311 shares; 2026Q1: 28,460 shares; 2026Q2: 29,985 shares 29,985$1M0.48%+1,525Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,070 shares; 2025Q1: 1,654 shares; 2025Q2: 1,615 shares; 2025Q3: 1,299 shares; 2025Q4: 1,192 shares; 2026Q1: 1,084 shares; 2026Q2: 1,050 shares 1,050$983K0.47%-34Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,404 shares; 2025Q1: 5,464 shares; 2025Q2: 4,663 shares; 2025Q3: 4,669 shares; 2025Q4: 4,475 shares; 2026Q1: 4,685 shares; 2026Q2: 4,648 shares 4,648$930K0.44%-37Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,798 shares; 2025Q1: 7,007 shares; 2025Q2: 6,939 shares; 2025Q3: 5,523 shares; 2025Q4: 5,415 shares; 2026Q1: 5,192 shares; 2026Q2: 5,120 shares 5,120$841K0.4%-72Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,767 shares; 2025Q1: 1,739 shares; 2025Q2: 1,748 shares; 2025Q3: 1,651 shares; 2025Q4: 1,590 shares; 2026Q1: 1,592 shares; 2026Q2: 1,623 shares 1,623$833K0.39%+31Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,329 shares; 2025Q1: 11,395 shares; 2025Q2: 11,500 shares; 2025Q3: 11,433 shares; 2025Q4: 11,249 shares; 2026Q1: 10,622 shares; 2026Q2: 10,716 shares 10,716$826K0.39%+94Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,778 shares; 2025Q1: 6,341 shares; 2025Q2: 6,620 shares; 2025Q3: 4,313 shares; 2025Q4: 4,038 shares; 2026Q1: 3,717 shares; 2026Q2: 3,568 shares 3,568$800K0.38%-149Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,155 shares; 2025Q1: 3,052 shares; 2025Q2: 3,011 shares; 2025Q3: 2,992 shares; 2025Q4: 3,069 shares; 2026Q1: 3,007 shares; 2026Q2: 3,029 shares 3,029$769K0.36%+22Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.35%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,526 shares; 2025Q1: 1,554 shares; 2025Q2: 1,584 shares; 2025Q3: 1,523 shares; 2025Q4: 1,474 shares; 2026Q1: 1,464 shares; 2026Q2: 1,486 shares 1,486$710K0.34%+22Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,157 shares; 2025Q1: 1,980 shares; 2025Q2: 2,011 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares; 2026Q1: 2,025 shares; 2026Q2: 1,998 shares 1,998$705K0.33%-27Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 634 shares; 2025Q1: 735 shares; 2025Q2: 744 shares; 2025Q3: 601 shares; 2025Q4: 598 shares; 2026Q1: 918 shares; 2026Q2: 929 shares 929$693K0.33%+11Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,312 shares; 2025Q2: 5,309 shares; 2025Q3: 4,914 shares; 2025Q4: 4,821 shares; 2026Q1: 4,710 shares; 2026Q2: 4,711 shares 4,711$674K0.32%+1Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,211 shares; 2025Q1: 2,903 shares; 2025Q2: 2,882 shares; 2025Q3: 2,053 shares; 2025Q4: 1,912 shares; 2026Q1: 1,881 shares; 2026Q2: 1,882 shares 1,882$667K0.32%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,771 shares; 2025Q1: 1,633 shares; 2025Q2: 1,628 shares; 2025Q3: 1,327 shares; 2025Q4: 1,300 shares; 2026Q1: 1,264 shares; 2026Q2: 1,251 shares 1,251$637K0.3%-13Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,917 shares; 2025Q1: 2,629 shares; 2025Q2: 2,622 shares; 2025Q3: 2,166 shares; 2025Q4: 1,837 shares; 2026Q1: 1,812 shares; 2026Q2: 1,800 shares 1,800$620K0.29%-12Timeline
SPSBSPDR SERIES TRUSTQuarterly 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: 13,471 shares; 2026Q1: 15,280 shares; 2026Q2: 20,433 shares 20,433$613K0.29%+5,153Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,643 shares; 2025Q1: 2,639 shares; 2025Q2: 2,669 shares; 2025Q3: 2,489 shares; 2025Q4: 2,430 shares; 2026Q1: 2,430 shares; 2026Q2: 2,430 shares 2,430$611K0.29%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,143 shares; 2025Q1: 2,125 shares; 2025Q2: 2,420 shares; 2025Q3: 1,822 shares; 2025Q4: 1,722 shares; 2026Q1: 1,704 shares; 2026Q2: 1,681 shares 1,681$573K0.27%-23Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,950 shares; 2025Q1: 2,899 shares; 2025Q2: 2,900 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: 2,776 shares; 2026Q2: 2,776 shares 2,776$527K0.25%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,147 shares; 2025Q1: 7,678 shares; 2025Q2: 8,377 shares; 2025Q3: 7,022 shares; 2025Q4: 6,244 shares; 2026Q1: 6,667 shares; 2026Q2: 6,634 shares 6,634$524K0.25%-33Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,624 shares; 2025Q1: 1,832 shares; 2025Q2: 1,925 shares; 2025Q3: 1,735 shares; 2025Q4: 2,018 shares; 2026Q1: 2,322 shares; 2026Q2: 2,210 shares 2,210$523K0.25%-112Timeline
XOMEXXONMOBIL HOLDINGS 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: 3,719 shares 3,719$508K0.24%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,342 shares; 2025Q1: 1,320 shares; 2025Q2: 1,351 shares; 2025Q3: 1,070 shares; 2025Q4: 1,051 shares; 2026Q1: 1,029 shares; 2026Q2: 1,029 shares 1,029$505K0.24%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 821 shares; 2025Q1: 1,006 shares; 2025Q2: 1,085 shares; 2025Q3: 1,245 shares; 2025Q4: 1,432 shares; 2026Q1: 1,552 shares; 2026Q2: 6,228 shares 6,228$502K0.24%+4,676Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,483 shares; 2025Q2: 10,831 shares; 2025Q3: 13,060 shares; 2025Q4: 12,936 shares; 2026Q1: 12,393 shares; 2026Q2: 12,027 shares 12,027$496K0.24%-366Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 499 shares; 2025Q4: 455 shares; 2026Q1: 455 shares; 2026Q2: 440 shares 440$469K0.22%-15Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,420 shares; 2025Q1: 6,197 shares; 2025Q2: 5,623 shares; 2025Q3: 5,122 shares; 2025Q4: 4,811 shares; 2026Q1: 4,551 shares; 2026Q2: 4,216 shares 4,216$461K0.22%-335Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,925 shares; 2025Q1: 15,272 shares; 2025Q2: 15,210 shares; 2025Q3: 13,094 shares; 2025Q4: 12,630 shares; 2026Q1: 12,647 shares; 2026Q2: 12,375 shares 12,375$456K0.22%-272Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 501 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 545 shares; 2026Q1: 485 shares; 2026Q2: 3,710 shares 3,710$443K0.21%+3,225Timeline
IVVISHARES 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: 547 shares 547$410K0.19%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,416 shares; 2025Q1: 4,339 shares; 2025Q2: 4,314 shares; 2025Q3: 3,747 shares; 2025Q4: 3,343 shares; 2026Q1: 3,346 shares; 2026Q2: 3,341 shares 3,341$408K0.19%-5Timeline
SPSMSPDR SERIES TRUSTQuarterly 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: 6,629 shares; 2026Q1: 6,766 shares; 2026Q2: 7,001 shares 7,001$404K0.19%+235Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,944 shares; 2025Q1: 1,923 shares; 2025Q2: 1,934 shares; 2025Q3: 1,528 shares; 2025Q4: 1,495 shares; 2026Q1: 1,438 shares; 2026Q2: 1,423 shares 1,423$385K0.18%-15Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,070 shares 1,070$375K0.18%-30Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,246 shares; 2025Q1: 1,171 shares; 2025Q2: 1,174 shares; 2025Q3: 1,113 shares; 2025Q4: 1,084 shares; 2026Q1: 1,004 shares; 2026Q2: 1,004 shares 1,004$364K0.17%0Timeline
LRCXLAM RESEARCH 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: 820 shares 820$355K0.17%newTimeline
AMATAPPLIED MATLS 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: 491 shares 491$355K0.17%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,560 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares; 2026Q1: 1,628 shares; 2026Q2: 1,580 shares 1,580$352K0.17%-48Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,156 shares; 2025Q1: 1,055 shares; 2025Q2: 1,067 shares; 2025Q3: 897 shares; 2025Q4: 861 shares; 2026Q1: 841 shares; 2026Q2: 843 shares 843$343K0.16%+2Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 930 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 693 shares; 2025Q4: 656 shares; 2026Q1: 604 shares; 2026Q2: 604 shares 604$339K0.16%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,385 shares; 2025Q3: 1,225 shares; 2025Q4: 1,201 shares; 2026Q1: 1,197 shares; 2026Q2: 1,220 shares 1,220$330K0.16%+23Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,272 shares; 2025Q2: 1,313 shares; 2025Q3: 1,315 shares; 2025Q4: 1,318 shares; 2026Q1: 1,648 shares; 2026Q2: 1,788 shares 1,788$324K0.15%+140Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 884 shares; 2025Q1: 844 shares; 2025Q2: 851 shares; 2025Q3: 671 shares; 2025Q4: 662 shares; 2026Q1: 627 shares; 2026Q2: 614 shares 614$313K0.15%-13Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: not reported; 2025Q4: 743 shares; 2026Q1: 743 shares; 2026Q2: 775 shares 775$308K0.15%+32Timeline
BEBLOOM ENERGY 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: 1,000 shares 1,000$303K0.14%newTimeline
GLWCORNING 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: 1,155 shares 1,155$295K0.14%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: 849 shares; 2026Q1: 952 shares; 2026Q2: 955 shares 955$289K0.14%+3Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,181 shares; 2025Q1: 18,790 shares; 2025Q2: 18,960 shares; 2025Q3: 17,840 shares; 2025Q4: 16,617 shares; 2026Q1: 16,237 shares; 2026Q2: 16,567 shares 16,567$286K0.14%+330Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,352 shares; 2025Q1: 1,369 shares; 2025Q2: 1,371 shares; 2025Q3: 1,112 shares; 2025Q4: 1,066 shares; 2026Q1: 964 shares; 2026Q2: 962 shares 962$282K0.13%-2Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,040 shares; 2025Q1: 1,041 shares; 2025Q2: 1,035 shares; 2025Q3: 997 shares; 2025Q4: 990 shares; 2026Q1: 856 shares; 2026Q2: 876 shares 876$276K0.13%+20Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,419 shares; 2025Q1: 1,372 shares; 2025Q2: 1,313 shares; 2025Q3: 1,140 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares 1,090$272K0.13%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,361 shares; 2025Q1: 2,365 shares; 2025Q2: 2,369 shares; 2025Q3: 2,297 shares; 2025Q4: 2,298 shares; 2026Q1: 2,126 shares; 2026Q2: 2,129 shares 2,129$269K0.13%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 543 shares; 2025Q1: not reported; 2025Q2: 917 shares; 2025Q3: 577 shares; 2025Q4: 766 shares; 2026Q1: 784 shares; 2026Q2: 636 shares 636$267K0.13%-148Timeline
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: 230 shares 230$265K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,158 shares; 2025Q1: 2,058 shares; 2025Q2: 2,059 shares; 2025Q3: 1,823 shares; 2025Q4: 1,744 shares; 2026Q1: 1,720 shares; 2026Q2: 1,721 shares 1,721$252K0.12%+1Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,610 shares; 2025Q3: 7,405 shares; 2025Q4: 6,953 shares; 2026Q1: 6,479 shares; 2026Q2: 6,476 shares 6,476$251K0.12%-3Timeline
AVGOBROADCOM 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: 655 shares; 2025Q4: 655 shares; 2026Q1: not reported; 2026Q2: 644 shares 644$243K0.12%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 467 shares; 2025Q2: 478 shares; 2025Q3: 474 shares; 2025Q4: not reported; 2026Q1: 467 shares; 2026Q2: 467 shares 467$242K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,562 shares; 2025Q2: 13,501 shares; 2025Q3: 13,280 shares; 2025Q4: 12,834 shares; 2026Q1: 1,656 shares; 2026Q2: 1,630 shares 1,630$239K0.11%-26Timeline
FIXCOMFORT SYS USA 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: 119 shares 119$236K0.11%newTimeline
VUGVANGUARD INDEX FDSQuarterly 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: 2,730 shares 2,730$235K0.11%newTimeline
PWRQUANTA SVCS 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: 410 shares; 2026Q2: 310 shares 310$223K0.11%-100Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,057 shares 1,057$221K0.1%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,029 shares; 2025Q1: 13,382 shares; 2025Q2: 12,116 shares; 2025Q3: 9,998 shares; 2025Q4: 9,352 shares; 2026Q1: 8,976 shares; 2026Q2: 8,213 shares 8,213$218K0.1%-763Timeline
IEFAISHARES 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: 2,229 shares 2,229$215K0.1%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,413 shares; 2025Q4: 1,444 shares; 2026Q1: 1,445 shares; 2026Q2: 1,416 shares 1,416$214K0.1%-29Timeline
XLKSELECT SECTOR SPDR 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: 1,116 shares 1,116$213K0.1%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,845 shares; 2025Q1: 1,847 shares; 2025Q2: 1,571 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,240 shares; 2026Q2: 1,242 shares 1,242$206K0.1%+2Timeline
SCHFSCHWAB STRATEGIC 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: 7,259 shares 7,259$201K0.1%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,020 shares; 2025Q1: 964 shares; 2025Q2: 965 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: not reported; 2026Q2: 894 shares 894$200K0.09%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP3,796$644Kshares
HONHONEYWELL INTL INC1,773$401Kshares
PEPPEPSICO INC1,515$235Kshares

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 0001910210-26-000003 base2026-08-18acceptance time not in the bulk data set