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TRUST CO OF OKLAHOMA

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13F filer, CIK 1083323, TULSA, OK

TRUST CO OF OKLAHOMA reported $389,196,435 across 140 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 48.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001083323-26-000003

Period
2026-06-30
Reported value
$389M
Holdings
140
Top 10 weight
48.09%
New
15
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+422,744$50.5M
HONnew+6,395$1.43M
HONAnew+6,438$1.42M
FXLnew+5,973$1.3M
QTECnew+3,869$1.29M

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
HONexited-15,691-$3.55M
SGIreduced-30,474-$2.39M
PDBCexited-99,134-$1.72M
XTNexited-15,857-$1.47M
ACNexited-7,031-$1.39M

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 0001083323-26-000003, largest first. % of portfolio is the value over $389,196,435, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,935 shares; 2025Q1: 61,242 shares; 2025Q2: 60,474 shares; 2025Q3: 60,973 shares; 2025Q4: 61,233 shares; 2026Q1: 60,663 shares; 2026Q2: 483,407 shares 483,407$57.8M14.85%+422,744Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,597 shares; 2025Q1: 36,656 shares; 2025Q2: 35,926 shares; 2025Q3: 34,947 shares; 2025Q4: 34,792 shares; 2026Q1: 33,809 shares; 2026Q2: 33,807 shares 33,807$25.2M6.49%-2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,235 shares; 2025Q1: 66,024 shares; 2025Q2: 66,287 shares; 2025Q3: 66,178 shares; 2025Q4: 65,837 shares; 2026Q1: 69,173 shares; 2026Q2: 68,827 shares 68,827$19.9M5.12%-346Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,725 shares; 2025Q1: 137,944 shares; 2025Q2: 137,191 shares; 2025Q3: 139,311 shares; 2025Q4: 141,032 shares; 2026Q1: 143,602 shares; 2026Q2: 142,855 shares 142,855$18.8M4.83%-747Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,793 shares; 2025Q1: 38,967 shares; 2025Q2: 39,388 shares; 2025Q3: 39,388 shares; 2025Q4: 39,606 shares; 2026Q1: 38,581 shares; 2026Q2: 39,142 shares 39,142$14M3.59%+561Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,333 shares; 2025Q1: 33,402 shares; 2025Q2: 33,020 shares; 2025Q3: 33,512 shares; 2025Q4: 32,814 shares; 2026Q1: 32,277 shares; 2026Q2: 31,726 shares 31,726$12.6M3.23%-551Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,361 shares; 2025Q1: 52,860 shares; 2025Q2: 53,117 shares; 2025Q3: 52,977 shares; 2025Q4: 54,897 shares; 2026Q1: 55,938 shares; 2026Q2: 58,620 shares 58,620$10.9M2.79%+2,682Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,576 shares; 2025Q1: 29,212 shares; 2025Q2: 30,080 shares; 2025Q3: 30,287 shares; 2025Q4: 32,618 shares; 2026Q1: 33,643 shares; 2026Q2: 33,654 shares 33,654$10.1M2.59%+11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,294 shares; 2025Q1: 25,173 shares; 2025Q2: 24,931 shares; 2025Q3: 25,143 shares; 2025Q4: 25,621 shares; 2026Q1: 25,798 shares; 2026Q2: 24,719 shares 24,719$9.22M2.37%-1,079Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,781 shares; 2025Q1: 27,589 shares; 2025Q2: 27,127 shares; 2025Q3: 27,127 shares; 2025Q4: 26,787 shares; 2026Q1: 26,144 shares; 2026Q2: 25,380 shares 25,380$8.71M2.24%-764Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,479 shares; 2025Q1: 8,568 shares; 2025Q2: 8,662 shares; 2025Q3: 8,380 shares; 2025Q4: 8,186 shares; 2026Q1: 31,617 shares; 2026Q2: 30,279 shares 30,279$8.24M2.12%-1,338Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,871 shares; 2025Q1: 8,709 shares; 2025Q2: 8,453 shares; 2025Q3: 8,465 shares; 2025Q4: 8,421 shares; 2026Q1: 8,567 shares; 2026Q2: 8,342 shares 8,342$7.8M2.01%-225Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,935 shares; 2025Q1: 10,189 shares; 2025Q2: 10,294 shares; 2025Q3: 10,487 shares; 2025Q4: 10,569 shares; 2026Q1: 10,722 shares; 2026Q2: 11,082 shares 11,082$7.61M1.96%+360Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,636 shares; 2025Q1: 11,035 shares; 2025Q2: 11,227 shares; 2025Q3: 11,233 shares; 2025Q4: 11,076 shares; 2026Q1: 10,724 shares; 2026Q2: 10,484 shares 10,484$7.58M1.95%-240Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,661 shares; 2025Q1: 26,945 shares; 2025Q2: 28,166 shares; 2025Q3: 28,373 shares; 2025Q4: 29,061 shares; 2026Q1: 29,433 shares; 2026Q2: 29,820 shares 29,820$7.11M1.83%+387Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,778 shares; 2025Q1: 25,778 shares; 2025Q2: 15,934 shares; 2025Q3: 15,427 shares; 2025Q4: 15,427 shares; 2026Q1: 14,887 shares; 2026Q2: 14,905 shares 14,905$6.46M1.66%+18Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,072 shares; 2025Q1: 16,775 shares; 2025Q2: 23,773 shares; 2025Q3: 25,359 shares; 2025Q4: 27,270 shares; 2026Q1: 29,321 shares; 2026Q2: 30,042 shares 30,042$6.01M1.54%+721Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,584 shares; 2025Q1: 77,093 shares; 2025Q2: 76,228 shares; 2025Q3: 73,673 shares; 2025Q4: 72,223 shares; 2026Q1: 72,787 shares; 2026Q2: 75,402 shares 75,402$5.81M1.49%+2,615Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,654 shares; 2025Q1: 47,131 shares; 2025Q2: 49,358 shares; 2025Q3: 50,548 shares; 2025Q4: 50,884 shares; 2026Q1: 50,566 shares; 2026Q2: 50,715 shares 50,715$5.43M1.4%+149Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,853 shares; 2025Q1: 45,276 shares; 2025Q2: 45,747 shares; 2025Q3: 45,958 shares; 2025Q4: 90,940 shares; 2026Q1: 97,975 shares; 2026Q2: 97,783 shares 97,783$4.43M1.14%-192Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,896 shares; 2025Q1: 23,968 shares; 2025Q2: 23,962 shares; 2025Q3: 23,772 shares; 2025Q4: 22,913 shares; 2026Q1: 23,251 shares; 2026Q2: 22,727 shares 22,727$4.33M1.11%-524Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,625 shares; 2025Q1: 35,545 shares; 2025Q2: 37,408 shares; 2025Q3: 37,039 shares; 2025Q4: 35,979 shares; 2026Q1: 35,839 shares; 2026Q2: 37,046 shares 37,046$4.2M1.08%+1,207Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,521 shares; 2025Q1: 9,440 shares; 2025Q2: 9,203 shares; 2025Q3: 9,169 shares; 2025Q4: 8,973 shares; 2026Q1: 11,176 shares; 2026Q2: 10,971 shares 10,971$3.88M1%-205Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,413 shares; 2025Q1: 12,980 shares; 2025Q2: 8,244 shares; 2025Q3: 9,109 shares; 2025Q4: 10,080 shares; 2026Q1: 8,396 shares; 2026Q2: 9,394 shares 9,394$3.55M0.91%+998Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,988 shares; 2025Q1: 8,791 shares; 2025Q2: 7,588 shares; 2025Q3: 7,431 shares; 2025Q4: 7,099 shares; 2026Q1: 7,149 shares; 2026Q2: 7,066 shares 7,066$3.54M0.91%-83Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,946 shares; 2025Q1: 12,825 shares; 2025Q2: 12,686 shares; 2025Q3: 13,286 shares; 2025Q4: 13,869 shares; 2026Q1: 20,416 shares; 2026Q2: 20,827 shares 20,827$3.45M0.89%+411Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,361 shares; 2025Q1: 32,354 shares; 2025Q2: 32,699 shares; 2025Q3: 33,153 shares; 2025Q4: 64,389 shares; 2026Q1: 67,819 shares; 2026Q2: 67,026 shares 67,026$3.41M0.88%-793Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,905 shares; 2025Q1: 11,699 shares; 2025Q2: 12,537 shares; 2025Q3: 12,766 shares; 2025Q4: 26,942 shares; 2026Q1: 29,289 shares; 2026Q2: 28,972 shares 28,972$3.4M0.87%-317Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,251 shares; 2025Q1: 27,311 shares; 2025Q2: 28,006 shares; 2025Q3: 28,092 shares; 2025Q4: 59,364 shares; 2026Q1: 63,736 shares; 2026Q2: 62,685 shares 62,685$3.33M0.86%-1,051Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,981 shares; 2025Q1: 24,689 shares; 2025Q2: 24,359 shares; 2025Q3: 23,666 shares; 2025Q4: 23,622 shares; 2026Q1: 23,279 shares; 2026Q2: 24,095 shares 24,095$3.29M0.85%+816Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,269 shares; 2025Q1: 27,229 shares; 2025Q2: 27,487 shares; 2025Q3: 26,336 shares; 2025Q4: 24,495 shares; 2026Q1: 24,565 shares; 2026Q2: 23,597 shares 23,597$3.2M0.82%-968Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,227 shares; 2025Q1: 12,161 shares; 2025Q2: 13,053 shares; 2025Q3: 12,986 shares; 2025Q4: 13,675 shares; 2026Q1: 13,563 shares; 2026Q2: 13,497 shares 13,497$3.04M0.78%-66Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,775 shares; 2025Q1: 6,586 shares; 2025Q2: 6,656 shares; 2025Q3: 6,602 shares; 2025Q4: 6,753 shares; 2026Q1: 6,463 shares; 2026Q2: 6,188 shares 6,188$2.96M0.76%-275Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,535 shares; 2025Q1: 6,513 shares; 2025Q2: 6,474 shares; 2025Q3: 6,474 shares; 2025Q4: 5,729 shares; 2026Q1: 5,731 shares; 2026Q2: 5,902 shares 5,902$2.95M0.76%+171Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,916 shares; 2025Q1: 16,491 shares; 2025Q2: 16,386 shares; 2025Q3: 16,386 shares; 2025Q4: 16,266 shares; 2026Q1: 16,116 shares; 2026Q2: 16,136 shares 16,136$2.85M0.73%+20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,837 shares; 2025Q1: 7,593 shares; 2025Q2: 7,676 shares; 2025Q3: 7,622 shares; 2025Q4: 7,152 shares; 2026Q1: 7,274 shares; 2026Q2: 7,430 shares 7,430$2.62M0.67%+156Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,768 shares; 2025Q1: 2,613 shares; 2025Q2: 2,613 shares; 2025Q3: 2,613 shares; 2025Q4: 1,973 shares; 2026Q1: 2,335 shares; 2026Q2: 2,193 shares 2,193$2.53M0.65%-142Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,566 shares; 2025Q1: 12,698 shares; 2025Q2: 13,119 shares; 2025Q3: 13,230 shares; 2025Q4: 13,813 shares; 2026Q1: 14,202 shares; 2026Q2: 13,591 shares 13,591$2.5M0.64%-611Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,572 shares; 2025Q1: 27,094 shares; 2025Q2: 27,373 shares; 2025Q3: 27,978 shares; 2025Q4: 27,515 shares; 2026Q1: 27,186 shares; 2026Q2: 27,215 shares 27,215$2.02M0.52%+29Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,886 shares; 2025Q1: 2,079 shares; 2025Q2: 2,026 shares; 2025Q3: 2,007 shares; 2025Q4: 4,002 shares; 2026Q1: 4,321 shares; 2026Q2: 10,561 shares 10,561$2.01M0.52%+6,240Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,877 shares; 2025Q1: 13,667 shares; 2025Q2: 13,540 shares; 2025Q3: 13,288 shares; 2025Q4: 13,229 shares; 2026Q1: 12,927 shares; 2026Q2: 12,493 shares 12,493$1.88M0.48%-434Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,037 shares; 2025Q1: 2,013 shares; 2025Q2: 2,023 shares; 2025Q3: 2,007 shares; 2025Q4: 1,873 shares; 2026Q1: 1,870 shares; 2026Q2: 1,859 shares 1,859$1.79M0.46%-11Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,701 shares; 2025Q1: 12,740 shares; 2025Q2: 16,773 shares; 2025Q3: 16,705 shares; 2025Q4: 20,860 shares; 2026Q1: 31,435 shares; 2026Q2: 31,956 shares 31,956$1.71M0.44%+521Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,989 shares; 2025Q2: 2,948 shares; 2025Q3: 3,079 shares; 2025Q4: 3,570 shares; 2026Q1: 3,840 shares; 2026Q2: 3,950 shares 3,950$1.68M0.43%+110Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,898 shares; 2025Q1: 11,749 shares; 2025Q2: 11,711 shares; 2025Q3: 11,818 shares; 2025Q4: 11,480 shares; 2026Q1: 11,327 shares; 2026Q2: 10,723 shares 10,723$1.68M0.43%-604Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,654 shares; 2025Q1: 5,467 shares; 2025Q2: 5,379 shares; 2025Q3: 5,427 shares; 2025Q4: 5,137 shares; 2026Q1: 5,270 shares; 2026Q2: 4,904 shares 4,904$1.67M0.43%-366Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,730 shares; 2025Q1: 2,859 shares; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares; 2025Q4: 2,936 shares; 2026Q1: 2,863 shares; 2026Q2: 2,805 shares 2,805$1.63M0.42%-58Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,779 shares; 2025Q1: 15,327 shares; 2025Q2: 15,690 shares; 2025Q3: 15,541 shares; 2025Q4: 16,033 shares; 2026Q1: 16,001 shares; 2026Q2: 15,975 shares 15,975$1.59M0.41%-26Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,802 shares; 2026Q1: 4,709 shares; 2026Q2: 5,560 shares 5,560$1.58M0.41%+851Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,389 shares; 2025Q1: 2,389 shares; 2025Q2: 3,138 shares; 2025Q3: 3,388 shares; 2025Q4: 3,569 shares; 2026Q1: 4,254 shares; 2026Q2: 4,803 shares 4,803$1.57M0.4%+549Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,492 shares; 2025Q1: 3,641 shares; 2025Q2: 2,864 shares; 2025Q3: 2,402 shares; 2025Q4: 2,284 shares; 2026Q1: 2,188 shares; 2026Q2: 2,405 shares 2,405$1.54M0.4%+217Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,276 shares; 2025Q1: 30,011 shares; 2025Q2: 31,337 shares; 2025Q3: 31,460 shares; 2025Q4: 32,097 shares; 2026Q1: 34,741 shares; 2026Q2: 33,122 shares 33,122$1.46M0.37%-1,619Timeline
HONHONEYWELL INTL 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: 6,395 shares 6,395$1.43M0.37%newTimeline
HONAHONEYWELL AEROSPACE 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: 6,438 shares 6,438$1.42M0.37%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly 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: 5,973 shares 5,973$1.3M0.33%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,138 shares; 2025Q1: 5,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,869 shares 3,869$1.29M0.33%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly 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: 3,629 shares; 2026Q2: 5,177 shares 5,177$1.28M0.33%+1,548Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: 1,960 shares; 2025Q3: 2,221 shares; 2025Q4: 2,146 shares; 2026Q1: 2,259 shares; 2026Q2: 2,259 shares 2,259$1.27M0.33%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,410 shares; 2025Q1: 9,979 shares; 2025Q2: 10,072 shares; 2025Q3: 10,294 shares; 2025Q4: 9,837 shares; 2026Q1: 9,876 shares; 2026Q2: 9,681 shares 9,681$1.19M0.31%-195Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,460 shares; 2025Q1: 3,353 shares; 2025Q2: 3,628 shares; 2025Q3: 3,859 shares; 2025Q4: 4,077 shares; 2026Q1: 4,065 shares; 2026Q2: 4,088 shares 4,088$1.19M0.31%+23Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly 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: 18,839 shares; 2026Q2: 25,414 shares 25,414$1.16M0.3%+6,575Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,094 shares; 2025Q1: 4,019 shares; 2025Q2: 3,936 shares; 2025Q3: 9,336 shares; 2025Q4: 9,637 shares; 2026Q1: 10,902 shares; 2026Q2: 9,757 shares 9,757$1.15M0.29%-1,145Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,844 shares; 2025Q1: 2,894 shares; 2025Q2: 2,959 shares; 2025Q3: 3,010 shares; 2025Q4: 2,764 shares; 2026Q1: 3,089 shares; 2026Q2: 2,805 shares 2,805$1.14M0.29%-284Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,179 shares; 2025Q1: 3,713 shares; 2025Q2: 3,798 shares; 2025Q3: 4,026 shares; 2025Q4: 4,134 shares; 2026Q1: 4,413 shares; 2026Q2: 4,117 shares 4,117$1.11M0.29%-296Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,133 shares; 2025Q1: 10,733 shares; 2025Q2: 10,060 shares; 2025Q3: 10,060 shares; 2025Q4: 10,035 shares; 2026Q1: 9,965 shares; 2026Q2: 10,343 shares 10,343$1.08M0.28%+378Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,340 shares; 2025Q4: 1,406 shares; 2026Q1: 1,457 shares; 2026Q2: 1,457 shares 1,457$1.05M0.27%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,711 shares; 2025Q1: 4,698 shares; 2025Q2: 4,754 shares; 2025Q3: 4,906 shares; 2025Q4: 4,228 shares; 2026Q1: 3,991 shares; 2026Q2: 3,773 shares 3,773$1.04M0.27%-218Timeline
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: 12,104 shares; 2026Q1: 17,362 shares; 2026Q2: 17,755 shares 17,755$1.01M0.26%+393Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,817 shares; 2025Q1: 35,069 shares; 2025Q2: 35,872 shares; 2025Q3: 36,830 shares; 2025Q4: 31,926 shares; 2026Q1: 31,860 shares; 2026Q2: 31,643 shares 31,643$1.01M0.26%-217Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,477 shares; 2025Q4: 11,047 shares; 2026Q1: 16,037 shares; 2026Q2: 16,621 shares 16,621$1M0.26%+584Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,606 shares; 2025Q1: 5,625 shares; 2025Q2: 5,486 shares; 2025Q3: 5,438 shares; 2025Q4: 5,257 shares; 2026Q1: 5,261 shares; 2026Q2: 5,278 shares 5,278$1M0.26%+17Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,647 shares; 2025Q1: 3,014 shares; 2025Q2: 2,992 shares; 2025Q3: 2,877 shares; 2025Q4: 2,944 shares; 2026Q1: 2,795 shares; 2026Q2: 2,772 shares 2,772$954K0.25%-23Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 3,145 shares; 2025Q2: 3,102 shares; 2025Q3: 3,352 shares; 2025Q4: 3,468 shares; 2026Q1: 3,967 shares; 2026Q2: 3,720 shares 3,720$945K0.24%-247Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,951 shares; 2025Q1: 8,951 shares; 2025Q2: 8,921 shares; 2025Q3: 8,921 shares; 2025Q4: 8,921 shares; 2026Q1: 8,921 shares; 2026Q2: 8,921 shares 8,921$927K0.24%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,867 shares; 2025Q1: 2,787 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 2,717 shares; 2026Q1: 2,717 shares; 2026Q2: 2,692 shares 2,692$847K0.22%-25Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,864 shares; 2025Q1: 2,864 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,872 shares; 2026Q2: 2,645 shares 2,645$795K0.2%+773Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,062 shares; 2026Q2: 3,092 shares 3,092$791K0.2%+1,030Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 302 shares; 2025Q2: 365 shares; 2025Q3: 302 shares; 2025Q4: 336 shares; 2026Q1: 380 shares; 2026Q2: 393 shares 393$782K0.2%+13Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,591 shares; 2025Q1: 9,591 shares; 2025Q2: 9,591 shares; 2025Q3: 9,312 shares; 2025Q4: 9,312 shares; 2026Q1: 9,129 shares; 2026Q2: 8,233 shares 8,233$743K0.19%-896Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,475 shares; 2025Q1: 2,417 shares; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares; 2025Q4: 1,933 shares; 2026Q1: 1,977 shares; 2026Q2: 4,591 shares 4,591$728K0.19%+2,614Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 525 shares; 2025Q1: 516 shares; 2025Q2: 514 shares; 2025Q3: 474 shares; 2025Q4: 544 shares; 2026Q1: 546 shares; 2026Q2: 569 shares 569$682K0.18%+23Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,884 shares; 2025Q1: 33,043 shares; 2025Q2: 33,043 shares; 2025Q3: 33,043 shares; 2025Q4: 33,043 shares; 2026Q1: 33,343 shares; 2026Q2: 33,343 shares 33,343$667K0.17%0Timeline
EWIISHARES 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: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 10,572 shares; 2026Q2: 10,572 shares 10,572$626K0.16%0Timeline
EISISHARES 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: 5,036 shares; 2026Q2: 5,036 shares 5,036$608K0.16%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$596K0.15%0Timeline
VLOVALERO 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: 2,257 shares; 2026Q2: 2,275 shares 2,275$593K0.15%+18Timeline
EPUISHARES 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: 7,065 shares; 2026Q2: 7,065 shares 7,065$590K0.15%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600$588K0.15%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,275 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 2,825 shares; 2025Q4: 2,912 shares; 2026Q1: 2,475 shares; 2026Q2: 2,475 shares 2,475$586K0.15%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,934 shares; 2025Q1: 2,884 shares; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares; 2026Q1: 2,856 shares; 2026Q2: 2,856 shares 2,856$565K0.15%0Timeline
ATIATI 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: 3,011 shares; 2026Q2: 2,820 shares 2,820$556K0.14%-191Timeline
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: 2,184 shares; 2026Q2: 2,176 shares 2,176$556K0.14%-8Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,694 shares; 2025Q1: 1,682 shares; 2025Q2: 1,667 shares; 2025Q3: 1,647 shares; 2025Q4: 1,647 shares; 2026Q1: 1,577 shares; 2026Q2: 1,456 shares 1,456$539K0.14%-121Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,474 shares; 2025Q1: 4,474 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,657 shares; 2026Q1: 5,691 shares; 2026Q2: 5,727 shares 5,727$503K0.13%+36Timeline
EWYISHARES 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: 2,063 shares; 2026Q1: 2,389 shares; 2026Q2: 2,389 shares 2,389$482K0.12%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,038 shares; 2025Q1: 6,008 shares; 2025Q2: 5,000 shares; 2025Q3: 4,958 shares; 2025Q4: 5,114 shares; 2026Q1: 5,108 shares; 2026Q2: 4,831 shares 4,831$466K0.12%-277Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,420 shares; 2025Q1: 38,420 shares; 2025Q2: 38,420 shares; 2025Q3: 36,372 shares; 2025Q4: 36,372 shares; 2026Q1: 36,372 shares; 2026Q2: 5,898 shares 5,898$462K0.12%-30,474Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares; 2025Q4: 1,087 shares; 2026Q1: 1,290 shares; 2026Q2: 1,136 shares 1,136$451K0.12%-154Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,235 shares; 2025Q1: 7,235 shares; 2025Q2: 7,235 shares; 2025Q3: 7,235 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$447K0.11%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,258 shares; 2025Q3: 2,658 shares; 2025Q4: 2,858 shares; 2026Q1: 2,458 shares; 2026Q2: 2,459 shares 2,459$445K0.11%+1Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 2,456 shares; 2025Q4: 2,565 shares; 2026Q1: 2,524 shares; 2026Q2: 2,483 shares 2,483$420K0.11%-41Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,845 shares; 2025Q1: 13,958 shares; 2025Q2: 13,492 shares; 2025Q3: 13,612 shares; 2025Q4: 10,224 shares; 2026Q1: 5,601 shares; 2026Q2: 4,328 shares 4,328$417K0.11%-1,273Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,624 shares; 2025Q1: 8,348 shares; 2025Q2: 5,517 shares; 2025Q3: 6,108 shares; 2025Q4: 6,108 shares; 2026Q1: 5,240 shares; 2026Q2: 5,425 shares 5,425$406K0.1%+185Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,598 shares; 2025Q1: 4,487 shares; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,422 shares; 2026Q1: 4,722 shares; 2026Q2: 4,469 shares 4,469$406K0.1%-253Timeline
EWZISHARES 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: 11,611 shares 11,611$401K0.1%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 3,078 shares; 2025Q3: 3,104 shares; 2025Q4: 3,224 shares; 2026Q1: 4,732 shares; 2026Q2: 4,700 shares 4,700$390K0.1%-32Timeline
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: 1,721 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: not reported; 2026Q2: 1,096 shares 1,096$374K0.1%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,578 shares; 2025Q1: 7,990 shares; 2025Q2: 7,840 shares; 2025Q3: 6,654 shares; 2025Q4: 4,941 shares; 2026Q1: 4,596 shares; 2026Q2: 4,441 shares 4,441$364K0.09%-155Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,744 shares; 2025Q1: 3,754 shares; 2025Q2: 4,178 shares; 2025Q3: 4,178 shares; 2025Q4: 4,569 shares; 2026Q1: 4,177 shares; 2026Q2: 4,177 shares 4,177$363K0.09%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,737 shares; 2025Q1: 1,650 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,779 shares; 2026Q1: 1,711 shares; 2026Q2: 1,620 shares 1,620$363K0.09%-91Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,985 shares; 2025Q2: 6,985 shares; 2025Q3: 6,985 shares; 2025Q4: 6,985 shares; 2026Q1: 7,033 shares; 2026Q2: 7,033 shares 7,033$361K0.09%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,815 shares; 2025Q1: 4,006 shares; 2025Q2: 4,126 shares; 2025Q3: 3,911 shares; 2025Q4: 3,475 shares; 2026Q1: 3,502 shares; 2026Q2: 3,839 shares 3,839$347K0.09%+337Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 308 shares; 2026Q2: 321 shares 321$342K0.09%+13Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,220 shares 2,220$341K0.09%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,583 shares; 2025Q1: 2,837 shares; 2025Q2: 3,182 shares; 2025Q3: 2,783 shares; 2025Q4: 2,371 shares; 2026Q1: 2,128 shares; 2026Q2: 2,043 shares 2,043$333K0.09%-85Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 827 shares 827$326K0.08%newTimeline
CIENCIENA 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: 665 shares; 2026Q2: 665 shares 665$326K0.08%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares; 2026Q1: 1,426 shares; 2026Q2: 1,480 shares 1,480$309K0.08%+54Timeline
PULSPGIM 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: not reported; 2026Q2: 6,227 shares 6,227$309K0.08%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 5,882 shares; 2025Q4: 5,882 shares; 2026Q1: 5,963 shares; 2026Q2: 5,963 shares 5,963$301K0.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 281 shares; 2025Q2: 629 shares; 2025Q3: 606 shares; 2025Q4: 6,060 shares; 2026Q1: 3,973 shares; 2026Q2: 4,109 shares 4,109$293K0.08%+136Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,106 shares; 2025Q1: 10,106 shares; 2025Q2: 10,106 shares; 2025Q3: 10,106 shares; 2025Q4: 10,106 shares; 2026Q1: 10,296 shares; 2026Q2: 11,949 shares 11,949$290K0.07%+1,653Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,486 shares; 2025Q1: 2,528 shares; 2025Q2: 2,664 shares; 2025Q3: 2,524 shares; 2025Q4: 2,704 shares; 2026Q1: 2,142 shares; 2026Q2: 2,198 shares 2,198$282K0.07%+56Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,470 shares; 2025Q1: 2,979 shares; 2025Q2: 2,866 shares; 2025Q3: 2,692 shares; 2025Q4: 2,692 shares; 2026Q1: not reported; 2026Q2: 2,209 shares 2,209$280K0.07%newTimeline
BMYBRISTOL-MYERS SQUIBB 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: 5,403 shares; 2026Q1: 4,653 shares; 2026Q2: 4,849 shares 4,849$279K0.07%+196Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,015 shares; 2026Q1: 1,337 shares; 2026Q2: 1,099 shares 1,099$277K0.07%-238Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800$267K0.07%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,852 shares; 2025Q1: 16,397 shares; 2025Q2: 10,427 shares; 2025Q3: 8,981 shares; 2025Q4: 8,124 shares; 2026Q1: 5,519 shares; 2026Q2: 5,259 shares 5,259$265K0.07%-260Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,495 shares; 2026Q1: 3,495 shares; 2026Q2: 3,591 shares 3,591$258K0.07%+96Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,491 shares; 2025Q3: 2,491 shares; 2025Q4: 2,786 shares; 2026Q1: 2,786 shares; 2026Q2: 2,786 shares 2,786$252K0.06%0Timeline
CPAINORTHERN LTS FD TR IIIQuarterly 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: 4,560 shares 4,560$237K0.06%newTimeline
CWBSPDR 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: not reported; 2026Q1: not reported; 2026Q2: 2,154 shares 2,154$232K0.06%newTimeline
GLDSPDR GOLD 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: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$221K0.06%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,950 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: not reported; 2026Q1: 4,850 shares; 2026Q2: 4,524 shares 4,524$220K0.06%-326Timeline
GNRCGENERAC 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: not reported; 2026Q2: 750 shares 750$220K0.06%newTimeline
IWRISHARES 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: 2,080 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,930 shares 1,930$213K0.05%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,675 shares; 2025Q1: 9,675 shares; 2025Q2: 9,675 shares; 2025Q3: 9,675 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$208K0.05%0Timeline
CNCCENTENE CORP DELQuarterly 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: 3,211 shares 3,211$206K0.05%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,037 shares; 2025Q1: 912 shares; 2025Q2: 793 shares; 2025Q3: 787 shares; 2025Q4: 752 shares; 2026Q1: 692 shares; 2026Q2: 618 shares 618$205K0.05%-74Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$150K0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC15,691$3.55Mshares
PDBCINVESCO ACTVELY MNGD ETC FD99,134$1.72Mshares
XTNSPDR SERIES TRUST15,857$1.47Mshares
ACNACCENTURE PLC IRELAND7,031$1.39Mshares
MISLFIRST TR EXCHANGE-TRADED FD14,791$661Kshares
FXNFIRST TR EXCHANGE-TRADED FD28,487$640Kshares
EPOLISHARES TR12,167$443Kshares
SMMDISHARES TR5,785$442Kshares
OXYOCCIDENTAL PETE CORP3,900$254Kshares
MCKMCKESSON CORP277$240Kshares
EHABENHABIT INC15,832$223Kshares
LOWLOWES COS INC897$212Kshares
VZVERIZON COMMUNICATIONS INC4,220$212Kshares
HYTBLACKROCK CORPOR HI YLD FD I15,000$128Kshares

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 0001083323-26-000003 base2026-07-14acceptance time not in the bulk data set