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Wayfinding Financial, LLC

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13F filer, CIK 1898131, LYNNWOOD, WA

Wayfinding Financial, LLC reported $264,035,000 across 171 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 43.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001898131-26-000003

Period
2026-06-30
Reported value
$264M
Holdings
171
Top 10 weight
43.45%
New
23
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGGRadded+110,283$5.21M
FESMnew+107,460$5.19M
CGIEadded+107,099$3.98M
JEMAadded+47,107$3.01M
ROCYnew+51,337$2.78M

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
SMIZreduced-124,064-$5.53M
ZECPreduced-105,159-$3.97M
FDEMreduced-95,284-$3.45M
PAPIexited-98,737-$2.72M
PHEQreduced-38,171-$1.32M

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 0001898131-26-000003, largest first. % of portfolio is the value over $264,035,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,485 shares; 2024Q4: 49,457 shares; 2025Q1: 49,541 shares; 2025Q2: 48,462 shares; 2025Q3: 48,409 shares; 2025Q4: 47,947 shares; 2026Q1: 46,279 shares; 2026Q2: 45,239 shares 45,239$16.9M6.39%-1,040Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,288 shares; 2026Q1: 165,917 shares; 2026Q2: 178,115 shares 178,115$16.4M6.22%+12,198Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,312 shares; 2024Q4: 73,997 shares; 2025Q1: 74,859 shares; 2025Q2: 72,989 shares; 2025Q3: 72,717 shares; 2025Q4: 72,982 shares; 2026Q1: 71,564 shares; 2026Q2: 71,844 shares 71,844$14.4M5.44%+280Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,387 shares; 2024Q4: 18,236 shares; 2025Q1: 17,842 shares; 2025Q2: 17,528 shares; 2025Q3: 17,270 shares; 2025Q4: 16,814 shares; 2026Q1: 16,450 shares; 2026Q2: 18,668 shares 18,668$14M5.3%+2,218Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,857 shares; 2024Q4: 38,315 shares; 2025Q1: 37,699 shares; 2025Q2: 36,341 shares; 2025Q3: 36,395 shares; 2025Q4: 36,740 shares; 2026Q1: 37,440 shares; 2026Q2: 37,830 shares 37,830$10.9M4.15%+390Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328,636 shares; 2026Q1: 381,228 shares; 2026Q2: 396,619 shares 396,619$10.5M3.98%+15,391Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,160 shares; 2024Q4: 57,992 shares; 2025Q1: 89,162 shares; 2025Q2: 86,076 shares; 2025Q3: 84,470 shares; 2025Q4: 80,696 shares; 2026Q1: 79,577 shares; 2026Q2: 189,860 shares 189,860$8.97M3.4%+110,283Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,204 shares; 2024Q4: 55,223 shares; 2025Q1: 63,871 shares; 2025Q2: 82,555 shares; 2025Q3: 83,750 shares; 2025Q4: 78,237 shares; 2026Q1: 90,295 shares; 2026Q2: 87,631 shares 87,631$8.67M3.28%-2,664Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,299 shares; 2024Q4: 44,396 shares; 2025Q1: 46,811 shares; 2025Q2: 45,609 shares; 2025Q3: 49,737 shares; 2025Q4: 51,031 shares; 2026Q1: 54,083 shares; 2026Q2: 52,784 shares 52,784$7.11M2.69%-1,299Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,426 shares; 2025Q2: 121,808 shares; 2025Q3: 121,431 shares; 2025Q4: 120,186 shares; 2026Q1: 119,084 shares; 2026Q2: 113,541 shares 113,541$6.84M2.59%-5,543Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,678 shares; 2025Q3: 69,739 shares; 2025Q4: 69,707 shares; 2026Q1: 70,988 shares; 2026Q2: 70,316 shares 70,316$6.46M2.45%-672Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,938 shares; 2024Q4: 83,461 shares; 2025Q1: 82,501 shares; 2025Q2: 79,457 shares; 2025Q3: 78,381 shares; 2025Q4: 70,093 shares; 2026Q1: 69,587 shares; 2026Q2: 69,724 shares 69,724$5.96M2.26%+137Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,460 shares 107,460$5.19M1.97%newTimeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,620 shares; 2026Q1: 78,746 shares; 2026Q2: 87,314 shares 87,314$4.31M1.63%+8,568Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,840 shares; 2025Q1: 8,615 shares; 2025Q2: 8,503 shares; 2025Q3: 8,230 shares; 2025Q4: 8,242 shares; 2026Q1: 7,518 shares; 2026Q2: 114,617 shares 114,617$4.26M1.61%+107,099Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,738 shares; 2024Q4: 23,214 shares; 2025Q1: 25,016 shares; 2025Q2: 29,116 shares; 2025Q3: 28,769 shares; 2025Q4: 30,483 shares; 2026Q1: 36,909 shares; 2026Q2: 36,294 shares 36,294$3.9M1.48%-615Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,028 shares; 2025Q1: 10,356 shares; 2025Q2: 10,421 shares; 2025Q3: 10,924 shares; 2025Q4: 11,611 shares; 2026Q1: 11,865 shares; 2026Q2: 58,972 shares 58,972$3.77M1.43%+47,107Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,545 shares; 2025Q1: 4,536 shares; 2025Q2: 4,222 shares; 2025Q3: 4,223 shares; 2025Q4: 3,952 shares; 2026Q1: 3,825 shares; 2026Q2: 3,679 shares 3,679$3.44M1.3%-146Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,989 shares; 2026Q1: 32,784 shares; 2026Q2: 35,044 shares 35,044$3.4M1.29%+2,260Timeline
PHEQMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,385 shares; 2024Q4: 51,284 shares; 2025Q1: 134,399 shares; 2025Q2: 133,572 shares; 2025Q3: 133,537 shares; 2025Q4: 134,303 shares; 2026Q1: 132,063 shares; 2026Q2: 93,892 shares 93,892$3.25M1.23%-38,171Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,337 shares; 2024Q4: 34,503 shares; 2025Q1: 33,698 shares; 2025Q2: 32,654 shares; 2025Q3: 32,416 shares; 2025Q4: 63,895 shares; 2026Q1: 62,901 shares; 2026Q2: 68,496 shares 68,496$3.1M1.18%+5,595Timeline
ROCYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,337 shares 51,337$2.78M1.05%newTimeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,981 shares; 2024Q4: 156,968 shares; 2025Q1: 113,780 shares; 2025Q2: 110,431 shares; 2025Q3: 109,846 shares; 2025Q4: 109,380 shares; 2026Q1: 108,607 shares; 2026Q2: 121,737 shares 121,737$2.76M1.04%+13,130Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,655 shares; 2026Q1: 48,248 shares; 2026Q2: 51,719 shares 51,719$2.72M1.03%+3,471Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,010 shares; 2026Q1: 29,384 shares; 2026Q2: 45,741 shares 45,741$2.45M0.93%+16,357Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,179 shares; 2025Q1: 8,443 shares; 2025Q2: 9,725 shares; 2025Q3: 9,702 shares; 2025Q4: 9,486 shares; 2026Q1: 9,842 shares; 2026Q2: 9,876 shares 9,876$2.35M0.89%+34Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: 2,303 shares; 2025Q2: 2,292 shares; 2025Q3: 2,290 shares; 2025Q4: 2,195 shares; 2026Q1: 2,223 shares; 2026Q2: 2,141 shares 2,141$2.28M0.86%-82Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,557 shares; 2024Q4: 142,431 shares; 2025Q1: 138,170 shares; 2025Q2: 160,188 shares; 2025Q3: 160,372 shares; 2025Q4: 162,671 shares; 2026Q1: 164,210 shares; 2026Q2: 59,051 shares 59,051$2.23M0.84%-105,159Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,399 shares; 2026Q1: 45,655 shares; 2026Q2: 48,061 shares 48,061$2.2M0.83%+2,406Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,915 shares; 2025Q1: 10,384 shares; 2025Q2: 12,087 shares; 2025Q3: 24,448 shares; 2025Q4: 24,738 shares; 2026Q1: 25,596 shares; 2026Q2: 26,189 shares 26,189$2.16M0.82%+593Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,710 shares; 2025Q1: 3,515 shares; 2025Q2: 3,485 shares; 2025Q3: 3,499 shares; 2025Q4: 3,546 shares; 2026Q1: 3,643 shares; 2026Q2: 3,682 shares 3,682$2.14M0.81%+39Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,294 shares; 2024Q4: 19,714 shares; 2025Q1: 26,142 shares; 2025Q2: 27,964 shares; 2025Q3: 29,724 shares; 2025Q4: 30,192 shares; 2026Q1: 39,436 shares; 2026Q2: 41,145 shares 41,145$1.93M0.73%+1,709Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,064 shares; 2026Q1: 9,103 shares; 2026Q2: 18,160 shares 18,160$1.7M0.64%+9,057Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,406 shares; 2025Q1: 7,269 shares; 2025Q2: 6,468 shares; 2025Q3: 6,410 shares; 2025Q4: 6,205 shares; 2026Q1: 6,533 shares; 2026Q2: 6,634 shares 6,634$1.68M0.64%+101Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,225 shares; 2025Q1: 4,390 shares; 2025Q2: 4,465 shares; 2025Q3: 4,487 shares; 2025Q4: 4,310 shares; 2026Q1: 4,559 shares; 2026Q2: 4,702 shares 4,702$1.68M0.64%+143Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,957 shares; 2024Q4: 13,957 shares; 2025Q1: 13,957 shares; 2025Q2: 13,893 shares; 2025Q3: 13,893 shares; 2025Q4: 13,713 shares; 2026Q1: 13,731 shares; 2026Q2: 13,759 shares 13,759$1.65M0.63%+28Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,635 shares; 2025Q1: 2,726 shares; 2025Q2: 2,669 shares; 2025Q3: 2,671 shares; 2025Q4: 2,658 shares; 2026Q1: 2,551 shares; 2026Q2: 2,572 shares 2,572$1.45M0.55%+21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,339 shares; 2025Q1: 6,286 shares; 2025Q2: 5,946 shares; 2025Q3: 5,806 shares; 2025Q4: 5,814 shares; 2026Q1: 5,670 shares; 2026Q2: 5,660 shares 5,660$1.42M0.54%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,980 shares; 2025Q1: 4,822 shares; 2025Q2: 4,498 shares; 2025Q3: 4,495 shares; 2025Q4: 4,231 shares; 2026Q1: 4,229 shares; 2026Q2: 4,295 shares 4,295$1.41M0.53%+66Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,549 shares; 2025Q1: 3,605 shares; 2025Q2: 3,420 shares; 2025Q3: 3,419 shares; 2025Q4: 3,481 shares; 2026Q1: 3,541 shares; 2026Q2: 3,599 shares 3,599$1.36M0.51%+58Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,067 shares; 2024Q4: 23,128 shares; 2025Q1: 23,271 shares; 2025Q2: 23,283 shares; 2025Q3: 23,284 shares; 2025Q4: 23,113 shares; 2026Q1: 23,451 shares; 2026Q2: 23,819 shares 23,819$1.36M0.51%+368Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,828 shares; 2024Q4: 22,380 shares; 2025Q1: 21,925 shares; 2025Q2: 22,885 shares; 2025Q3: 22,927 shares; 2025Q4: 20,705 shares; 2026Q1: 14,011 shares; 2026Q2: 13,012 shares 13,012$1.33M0.5%-999Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,003 shares; 2025Q1: 6,395 shares; 2025Q2: 6,524 shares; 2025Q3: 6,513 shares; 2025Q4: 6,404 shares; 2026Q1: 6,322 shares; 2026Q2: 6,059 shares 6,059$1.31M0.5%-263Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,519 shares; 2025Q1: 2,536 shares; 2025Q2: 2,484 shares; 2025Q3: 2,440 shares; 2025Q4: 2,469 shares; 2026Q1: 2,511 shares; 2026Q2: 2,534 shares 2,534$1.27M0.48%+23Timeline
ROCQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,864 shares 21,864$1.26M0.48%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,967 shares; 2024Q4: 11,290 shares; 2025Q1: 11,770 shares; 2025Q2: 11,442 shares; 2025Q3: 11,460 shares; 2025Q4: 10,536 shares; 2026Q1: 10,957 shares; 2026Q2: 10,390 shares 10,390$1.22M0.46%-567Timeline
JUSAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,831 shares 17,831$1.2M0.45%newTimeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,611 shares; 2024Q4: 139,166 shares; 2025Q1: 141,977 shares; 2025Q2: 148,899 shares; 2025Q3: 149,067 shares; 2025Q4: 150,979 shares; 2026Q1: 149,398 shares; 2026Q2: 25,334 shares 25,334$1.13M0.43%-124,064Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,088 shares; 2025Q1: 1,047 shares; 2025Q2: 1,011 shares; 2025Q3: 1,001 shares; 2025Q4: 888 shares; 2026Q1: 917 shares; 2026Q2: 933 shares 933$1.12M0.42%+16Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,091 shares; 2025Q1: 4,253 shares; 2025Q2: 4,086 shares; 2025Q3: 4,164 shares; 2025Q4: 3,744 shares; 2026Q1: 3,695 shares; 2026Q2: 3,717 shares 3,717$1.11M0.42%+22Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,634 shares; 2025Q1: 8,287 shares; 2025Q2: 7,259 shares; 2025Q3: 7,203 shares; 2025Q4: 7,089 shares; 2026Q1: 6,969 shares; 2026Q2: 7,101 shares 7,101$1.04M0.39%+132Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: 2,531 shares; 2025Q2: 2,448 shares; 2025Q3: 2,479 shares; 2025Q4: 2,497 shares; 2026Q1: 2,797 shares; 2026Q2: 2,891 shares 2,891$1.02M0.39%+94Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,320 shares; 2024Q4: 11,686 shares; 2025Q1: 9,548 shares; 2025Q2: 8,824 shares; 2025Q3: 8,810 shares; 2025Q4: 8,642 shares; 2026Q1: 8,859 shares; 2026Q2: 8,910 shares 8,910$1.01M0.38%+51Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,063 shares; 2024Q4: 17,379 shares; 2025Q1: 16,823 shares; 2025Q2: 16,312 shares; 2025Q3: 17,046 shares; 2025Q4: 17,176 shares; 2026Q1: 17,414 shares; 2026Q2: 12,509 shares 12,509$993K0.38%-4,905Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 705 shares; 2026Q2: 851 shares 851$983K0.37%+146Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,012 shares; 2025Q1: 12,454 shares; 2025Q2: 15,143 shares; 2025Q3: 15,810 shares; 2025Q4: 16,034 shares; 2026Q1: 14,943 shares; 2026Q2: 9,794 shares 9,794$965K0.37%-5,149Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,535 shares; 2025Q2: not reported; 2025Q3: 2,060 shares; 2025Q4: 2,136 shares; 2026Q1: 2,226 shares; 2026Q2: 2,138 shares 2,138$927K0.35%-88Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,957 shares; 2025Q2: 1,986 shares; 2025Q3: 2,166 shares; 2025Q4: 1,978 shares; 2026Q1: 2,177 shares; 2026Q2: 2,091 shares 2,091$902K0.34%-86Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,526 shares; 2025Q1: 6,564 shares; 2025Q2: 6,451 shares; 2025Q3: 6,453 shares; 2025Q4: 6,240 shares; 2026Q1: 6,173 shares; 2026Q2: 6,178 shares 6,178$884K0.33%+5Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,677 shares; 2025Q1: 19,677 shares; 2025Q2: 24,845 shares; 2025Q3: 24,850 shares; 2025Q4: 24,850 shares; 2026Q1: 24,339 shares; 2026Q2: 26,780 shares 26,780$851K0.32%+2,441Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,598 shares; 2025Q1: 6,575 shares; 2025Q2: 5,564 shares; 2025Q3: 5,555 shares; 2025Q4: 5,486 shares; 2026Q1: 5,294 shares; 2026Q2: 5,036 shares 5,036$815K0.31%-258Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,325 shares; 2025Q1: 2,353 shares; 2025Q2: 2,225 shares; 2025Q3: 2,227 shares; 2025Q4: 2,185 shares; 2026Q1: 2,253 shares; 2026Q2: 2,285 shares 2,285$805K0.3%+32Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,877 shares 5,877$803K0.3%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,278 shares; 2025Q1: 8,471 shares; 2025Q2: 8,420 shares; 2025Q3: 8,745 shares; 2025Q4: 8,703 shares; 2026Q1: 8,823 shares; 2026Q2: 9,406 shares 9,406$779K0.3%+583Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,765 shares; 2025Q1: 8,830 shares; 2025Q2: 8,735 shares; 2025Q3: 8,733 shares; 2025Q4: 8,686 shares; 2026Q1: 9,008 shares; 2026Q2: 8,740 shares 8,740$767K0.29%-268Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,649 shares; 2025Q1: 2,679 shares; 2025Q2: 2,642 shares; 2025Q3: 2,631 shares; 2025Q4: 2,582 shares; 2026Q1: 2,644 shares; 2026Q2: 2,663 shares 2,663$748K0.28%+19Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,645 shares; 2025Q3: 6,477 shares; 2025Q4: 6,602 shares; 2026Q1: 6,314 shares; 2026Q2: 8,086 shares 8,086$710K0.27%+1,772Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,919 shares; 2025Q1: 8,588 shares; 2025Q2: 8,105 shares; 2025Q3: 8,090 shares; 2025Q4: 7,846 shares; 2026Q1: 8,111 shares; 2026Q2: 8,574 shares 8,574$701K0.27%+463Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 848 shares; 2025Q1: 1,088 shares; 2025Q2: 1,398 shares; 2025Q3: 1,458 shares; 2025Q4: 1,515 shares; 2026Q1: 1,699 shares; 2026Q2: 1,661 shares 1,661$698K0.26%-38Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,025 shares; 2024Q4: 20,651 shares; 2025Q1: 21,835 shares; 2025Q2: 22,426 shares; 2025Q3: 18,473 shares; 2025Q4: 18,708 shares; 2026Q1: 19,140 shares; 2026Q2: 9,669 shares 9,669$688K0.26%-9,471Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,097 shares; 2025Q1: 1,033 shares; 2025Q2: 1,111 shares; 2025Q3: 1,124 shares; 2025Q4: 1,152 shares; 2026Q1: 1,296 shares; 2026Q2: 1,432 shares 1,432$685K0.26%+136Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,375 shares; 2025Q2: 5,995 shares; 2025Q3: 5,995 shares; 2025Q4: 5,990 shares; 2026Q1: 5,990 shares; 2026Q2: 9,019 shares 9,019$662K0.25%+3,029Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: 1,835 shares; 2025Q2: 1,723 shares; 2025Q3: 1,719 shares; 2025Q4: 1,718 shares; 2026Q1: 1,727 shares; 2026Q2: 1,721 shares 1,721$636K0.24%-6Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 1,253 shares; 2026Q1: 1,253 shares; 2026Q2: 5,012 shares 5,012$622K0.24%+3,759Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,563 shares; 2025Q1: 3,901 shares; 2025Q2: 3,939 shares; 2025Q3: 3,951 shares; 2025Q4: 3,718 shares; 2026Q1: 3,856 shares; 2026Q2: 3,742 shares 3,742$620K0.23%-114Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,235 shares; 2025Q1: 1,076 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 845 shares; 2026Q2: 852 shares 852$615K0.23%+7Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,950 shares; 2025Q1: 1,949 shares; 2025Q2: 1,735 shares; 2025Q3: 1,711 shares; 2025Q4: 1,708 shares; 2026Q1: 1,728 shares; 2026Q2: 1,763 shares 1,763$604K0.23%+35Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,854 shares; 2025Q1: 2,876 shares; 2025Q2: 2,851 shares; 2025Q3: 2,849 shares; 2025Q4: 2,740 shares; 2026Q1: 2,353 shares; 2026Q2: 2,500 shares 2,500$563K0.21%+147Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,559 shares; 2025Q1: 3,696 shares; 2025Q2: 4,015 shares; 2025Q3: 4,052 shares; 2025Q4: 3,869 shares; 2026Q1: 3,910 shares; 2026Q2: 3,958 shares 3,958$554K0.21%+48Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: 1,307 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 1,257 shares; 2026Q1: 1,389 shares; 2026Q2: 1,431 shares 1,431$534K0.2%+42Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,850 shares; 2025Q1: 1,955 shares; 2025Q2: 1,869 shares; 2025Q3: 1,882 shares; 2025Q4: 1,940 shares; 2026Q1: 2,019 shares; 2026Q2: 2,122 shares 2,122$522K0.2%+103Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 762 shares; 2025Q1: 776 shares; 2025Q2: 742 shares; 2025Q3: 754 shares; 2025Q4: 7,372 shares; 2026Q1: 7,337 shares; 2026Q2: 7,141 shares 7,141$509K0.19%-196Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,754 shares; 2025Q1: 7,019 shares; 2025Q2: 6,566 shares; 2025Q3: 6,317 shares; 2025Q4: 6,120 shares; 2026Q1: 6,042 shares; 2026Q2: 6,090 shares 6,090$503K0.19%+48Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,725 shares; 2025Q1: 2,713 shares; 2025Q2: 2,567 shares; 2025Q3: 2,545 shares; 2025Q4: 2,239 shares; 2026Q1: 2,291 shares; 2026Q2: 1,849 shares 1,849$499K0.19%-442Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,995 shares; 2025Q1: 2,007 shares; 2025Q2: 1,994 shares; 2025Q3: 1,986 shares; 2025Q4: 1,999 shares; 2026Q1: 1,989 shares; 2026Q2: 2,001 shares 2,001$475K0.18%+12Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,625 shares; 2025Q1: 6,539 shares; 2025Q2: 6,255 shares; 2025Q3: 6,245 shares; 2025Q4: 6,007 shares; 2026Q1: 6,282 shares; 2026Q2: 6,433 shares 6,433$469K0.18%+151Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 463 shares 463$447K0.17%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,579 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares; 2026Q1: 1,352 shares; 2026Q2: 5,408 shares 5,408$435K0.16%+4,056Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 554 shares; 2025Q1: 596 shares; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: 536 shares; 2026Q1: 518 shares; 2026Q2: 521 shares 521$432K0.16%+3Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,379 shares; 2025Q4: 4,440 shares; 2026Q1: 4,824 shares; 2026Q2: 4,952 shares 4,952$431K0.16%+128Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,613 shares; 2025Q1: 6,117 shares; 2025Q2: 5,725 shares; 2025Q3: 5,645 shares; 2025Q4: 5,470 shares; 2026Q1: 4,898 shares; 2026Q2: 4,749 shares 4,749$430K0.16%-149Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,901 shares; 2025Q1: 4,468 shares; 2025Q2: 4,792 shares; 2025Q3: 4,953 shares; 2025Q4: 6,487 shares; 2026Q1: 7,047 shares; 2026Q2: 7,065 shares 7,065$430K0.16%+18Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,062 shares; 2025Q1: 964 shares; 2025Q2: 935 shares; 2025Q3: 911 shares; 2025Q4: 866 shares; 2026Q1: 865 shares; 2026Q2: 842 shares 842$429K0.16%-23Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,704 shares; 2026Q2: 1,636 shares 1,636$418K0.16%-68Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 649 shares 649$414K0.16%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,827 shares; 2025Q1: 8,836 shares; 2025Q2: 8,578 shares; 2025Q3: 8,574 shares; 2025Q4: 8,323 shares; 2026Q1: 8,333 shares; 2026Q2: 8,323 shares 8,323$408K0.15%-10Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350 shares 1,350$407K0.15%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,204 shares; 2025Q1: 1,906 shares; 2025Q2: 943 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 656 shares; 2026Q2: 586 shares 586$402K0.15%-70Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,835 shares; 2025Q2: 1,766 shares; 2025Q3: 1,777 shares; 2025Q4: 1,777 shares; 2026Q1: 1,779 shares; 2026Q2: 1,800 shares 1,800$402K0.15%+21Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,133 shares; 2024Q4: 13,980 shares; 2025Q1: 17,862 shares; 2025Q2: 12,463 shares; 2025Q3: 13,297 shares; 2025Q4: 11,468 shares; 2026Q1: 8,946 shares; 2026Q2: 8,681 shares 8,681$399K0.15%-265Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 519 shares; 2026Q2: 533 shares 533$392K0.15%+14Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,582 shares; 2025Q1: 2,865 shares; 2025Q2: 2,734 shares; 2025Q3: 2,739 shares; 2025Q4: 2,911 shares; 2026Q1: 2,948 shares; 2026Q2: 3,101 shares 3,101$391K0.15%+153Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,954 shares; 2025Q1: 1,963 shares; 2025Q2: 1,988 shares; 2025Q3: 1,980 shares; 2025Q4: 1,814 shares; 2026Q1: 1,974 shares; 2026Q2: 2,119 shares 2,119$386K0.15%+145Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,696 shares; 2025Q1: 9,574 shares; 2025Q2: 9,107 shares; 2025Q3: 9,040 shares; 2025Q4: 7,875 shares; 2026Q1: 9,534 shares; 2026Q2: 8,841 shares 8,841$374K0.14%-693Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 2,065 shares; 2025Q3: 2,038 shares; 2025Q4: 2,062 shares; 2026Q1: 2,067 shares; 2026Q2: 2,100 shares 2,100$370K0.14%+33Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,334 shares; 2025Q1: 1,371 shares; 2025Q2: 1,393 shares; 2025Q3: 1,465 shares; 2025Q4: 1,480 shares; 2026Q1: 1,519 shares; 2026Q2: 1,557 shares 1,557$368K0.14%+38Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,903 shares; 2025Q1: 3,945 shares; 2025Q2: 3,472 shares; 2025Q3: 3,495 shares; 2025Q4: 3,494 shares; 2026Q1: 3,684 shares; 2026Q2: 3,775 shares 3,775$361K0.14%+91Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302 shares; 2026Q2: 306 shares 306$359K0.14%+4Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,011 shares; 2025Q2: 6,163 shares; 2025Q3: 7,076 shares; 2025Q4: 7,076 shares; 2026Q1: 7,025 shares; 2026Q2: 6,999 shares 6,999$354K0.13%-26Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,777 shares; 2025Q1: 2,861 shares; 2025Q2: 2,667 shares; 2025Q3: 2,666 shares; 2025Q4: 2,669 shares; 2026Q1: 2,688 shares; 2026Q2: 2,658 shares 2,658$353K0.13%-30Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 705 shares; 2025Q2: 872 shares; 2025Q3: 879 shares; 2025Q4: 950 shares; 2026Q1: 1,024 shares; 2026Q2: 973 shares 973$352K0.13%-51Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,453 shares; 2025Q1: 2,547 shares; 2025Q2: 2,270 shares; 2025Q3: 2,173 shares; 2025Q4: 2,122 shares; 2026Q1: 1,920 shares; 2026Q2: 1,909 shares 1,909$352K0.13%-11Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,028 shares; 2025Q3: 106,781 shares; 2025Q4: 107,118 shares; 2026Q1: 104,857 shares; 2026Q2: 9,573 shares 9,573$347K0.13%-95,284Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,888 shares; 2025Q2: 1,806 shares; 2025Q3: 1,822 shares; 2025Q4: 1,826 shares; 2026Q1: 2,025 shares; 2026Q2: 2,153 shares 2,153$337K0.13%+128Timeline
QUIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,206 shares; 2026Q2: 11,327 shares 11,327$330K0.12%+3,121Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,317 shares 2,317$323K0.12%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,024 shares; 2025Q1: 2,096 shares; 2025Q2: 1,705 shares; 2025Q3: 1,703 shares; 2025Q4: 1,680 shares; 2026Q1: 1,709 shares; 2026Q2: 1,697 shares 1,697$322K0.12%-12Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,499 shares; 2024Q4: 10,111 shares; 2025Q1: 10,158 shares; 2025Q2: 10,997 shares; 2025Q3: 10,735 shares; 2025Q4: 9,625 shares; 2026Q1: 10,151 shares; 2026Q2: 9,938 shares 9,938$317K0.12%-213Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,407 shares; 2025Q1: 2,393 shares; 2025Q2: 2,187 shares; 2025Q3: 2,186 shares; 2025Q4: 2,138 shares; 2026Q1: 2,077 shares; 2026Q2: 1,858 shares 1,858$316K0.12%-219Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,244 shares; 2024Q4: 295,019 shares; 2025Q1: 280,762 shares; 2025Q2: 269,326 shares; 2025Q3: 271,091 shares; 2025Q4: 18,710 shares; 2026Q1: 9,348 shares; 2026Q2: 9,195 shares 9,195$307K0.12%-153Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,439 shares; 2025Q1: 3,369 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 3,240 shares; 2026Q1: 3,298 shares; 2026Q2: 3,323 shares 3,323$306K0.12%+25Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 982 shares; 2025Q1: 927 shares; 2025Q2: 872 shares; 2025Q3: 869 shares; 2025Q4: 879 shares; 2026Q1: 899 shares; 2026Q2: 895 shares 895$306K0.12%-4Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,330 shares; 2025Q1: 1,413 shares; 2025Q2: not reported; 2025Q3: 1,109 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 893 shares 893$304K0.12%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 2,219 shares; 2025Q2: 2,111 shares; 2025Q3: 2,131 shares; 2025Q4: 2,118 shares; 2026Q1: 2,200 shares; 2026Q2: 2,227 shares 2,227$304K0.12%+27Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,287 shares; 2025Q1: 4,231 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,360 shares; 2026Q1: 2,307 shares; 2026Q2: 2,337 shares 2,337$302K0.11%+30Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,139 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,223 shares; 2026Q1: 1,249 shares; 2026Q2: 1,270 shares 1,270$302K0.11%+21Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 540 shares; 2025Q2: 546 shares; 2025Q3: 539 shares; 2025Q4: 551 shares; 2026Q1: 584 shares; 2026Q2: 586 shares 586$300K0.11%+2Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,528 shares; 2025Q1: 1,629 shares; 2025Q2: not reported; 2025Q3: 1,648 shares; 2025Q4: 1,839 shares; 2026Q1: 2,149 shares; 2026Q2: 2,174 shares 2,174$298K0.11%+25Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 366 shares; 2025Q1: 348 shares; 2025Q2: 322 shares; 2025Q3: 321 shares; 2025Q4: 289 shares; 2026Q1: 298 shares; 2026Q2: 302 shares 302$295K0.11%+4Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 537 shares; 2025Q3: 514 shares; 2025Q4: 503 shares; 2026Q1: 522 shares; 2026Q2: 457 shares 457$290K0.11%-65Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,771 shares; 2026Q1: 3,087 shares; 2026Q2: 3,644 shares 3,644$287K0.11%+557Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 734 shares; 2025Q1: 773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 675 shares 675$280K0.11%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,894 shares; 2025Q2: not reported; 2025Q3: 1,920 shares; 2025Q4: 1,775 shares; 2026Q1: 1,941 shares; 2026Q2: 1,937 shares 1,937$280K0.11%-4Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 814 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 795 shares; 2026Q1: 822 shares; 2026Q2: 851 shares 851$280K0.11%+29Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: 1,193 shares; 2025Q2: 1,198 shares; 2025Q3: 1,191 shares; 2025Q4: 1,190 shares; 2026Q1: 1,220 shares; 2026Q2: 1,222 shares 1,222$272K0.1%+2Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,031 shares; 2025Q1: 1,062 shares; 2025Q2: 1,022 shares; 2025Q3: 1,007 shares; 2025Q4: 997 shares; 2026Q1: 857 shares; 2026Q2: 863 shares 863$271K0.1%+6Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 454 shares; 2025Q1: 443 shares; 2025Q2: 364 shares; 2025Q3: 362 shares; 2025Q4: 354 shares; 2026Q1: 359 shares; 2026Q2: 359 shares 359$271K0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,424 shares; 2025Q1: 2,385 shares; 2025Q2: 2,093 shares; 2025Q3: 2,055 shares; 2025Q4: 2,030 shares; 2026Q1: 1,983 shares; 2026Q2: 1,976 shares 1,976$267K0.1%-7Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,460 shares; 2025Q1: 3,769 shares; 2025Q2: 3,436 shares; 2025Q3: 3,474 shares; 2025Q4: 3,129 shares; 2026Q1: 3,084 shares; 2026Q2: 3,142 shares 3,142$265K0.1%+58Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 369 shares 369$263K0.1%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,272 shares; 2026Q2: 4,563 shares 4,563$262K0.1%+291Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264 shares; 2026Q1: 252 shares; 2026Q2: 260 shares 260$262K0.1%+8Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 785 shares 785$262K0.1%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341 shares; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 341 shares; 2026Q1: 341 shares; 2026Q2: 341 shares 341$255K0.1%0Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,681 shares; 2025Q2: 7,266 shares; 2025Q3: 7,244 shares; 2025Q4: 6,501 shares; 2026Q1: 8,211 shares; 2026Q2: 8,211 shares 8,211$250K0.09%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 584 shares; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares; 2026Q2: 584 shares 584$249K0.09%0Timeline
JCALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,930 shares 4,930$248K0.09%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,044 shares; 2026Q1: 6,044 shares; 2026Q2: 6,044 shares 6,044$244K0.09%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 563 shares; 2025Q1: 555 shares; 2025Q2: 510 shares; 2025Q3: 512 shares; 2025Q4: 505 shares; 2026Q1: 500 shares; 2026Q2: 540 shares 540$244K0.09%+40Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,103 shares; 2026Q1: 3,103 shares; 2026Q2: 3,103 shares 3,103$239K0.09%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,403 shares; 2025Q1: 6,403 shares; 2025Q2: 6,387 shares; 2025Q3: 6,387 shares; 2025Q4: 6,401 shares; 2026Q1: 6,424 shares; 2026Q2: 6,443 shares 6,443$236K0.09%+19Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,168 shares; 2025Q1: 2,165 shares; 2025Q2: 2,102 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares; 2026Q1: 2,034 shares; 2026Q2: 2,009 shares 2,009$235K0.09%-25Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 275 shares; 2025Q1: 257 shares; 2025Q2: 243 shares; 2025Q3: 243 shares; 2025Q4: 231 shares; 2026Q1: 231 shares; 2026Q2: 243 shares 243$233K0.09%+12Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116 shares 116$231K0.09%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,203 shares 1,203$229K0.09%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,536 shares; 2026Q1: 3,804 shares; 2026Q2: 3,853 shares 3,853$224K0.08%+49Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,667 shares; 2025Q1: 997 shares; 2025Q2: not reported; 2025Q3: 871 shares; 2025Q4: 890 shares; 2026Q1: 1,031 shares; 2026Q2: 1,006 shares 1,006$221K0.08%-25Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,270 shares 2,270$219K0.08%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: 619 shares; 2026Q1: not reported; 2026Q2: 637 shares 637$215K0.08%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,105 shares; 2025Q2: 1,961 shares; 2025Q3: 2,011 shares; 2025Q4: not reported; 2026Q1: 1,680 shares; 2026Q2: 1,642 shares 1,642$213K0.08%-38Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,769 shares 3,769$210K0.08%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,464 shares; 2025Q1: 1,251 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,015 shares; 2026Q1: 1,018 shares; 2026Q2: 1,037 shares 1,037$209K0.08%+19Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: 1,960 shares; 2025Q2: 1,890 shares; 2025Q3: 1,780 shares; 2025Q4: 1,671 shares; 2026Q1: 1,533 shares; 2026Q2: 1,320 shares 1,320$207K0.08%-213Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,074 shares; 2025Q2: 1,044 shares; 2025Q3: 1,030 shares; 2025Q4: 784 shares; 2026Q1: not reported; 2026Q2: 562 shares 562$205K0.08%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,846 shares; 2025Q1: 2,915 shares; 2025Q2: 2,471 shares; 2025Q3: 2,469 shares; 2025Q4: 2,176 shares; 2026Q1: 1,995 shares; 2026Q2: 1,956 shares 1,956$203K0.08%-39Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,952 shares; 2025Q1: 1,587 shares; 2025Q2: 1,586 shares; 2025Q3: 1,448 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,387 shares 1,387$203K0.08%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,208 shares; 2026Q2: 2,219 shares 2,219$203K0.08%+11Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,490 shares 1,490$201K0.08%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,004 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: not reported; 2025Q4: 4,004 shares; 2026Q1: not reported; 2026Q2: 3,849 shares 3,849$200K0.08%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,562 shares; 2024Q4: 21,707 shares; 2025Q1: 21,841 shares; 2025Q2: 10,221 shares; 2025Q3: 10,329 shares; 2025Q4: 11,309 shares; 2026Q1: 12,898 shares; 2026Q2: 13,652 shares 13,652$189K0.07%+754Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,482 shares; 2026Q2: 13,536 shares 13,536$40K0.02%+3,054Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PAPIMORGAN STANLEY ETF TRUST98,737$2.72Mshares
XOMEXXON MOBIL CORP5,960$1.01Mshares
VCRMVANGUARD MUN BD FDS3,684$276Kshares
VSDMVANGUARD MUN BD FDS3,608$275Kshares
TAT&T INC8,972$260Kshares
HONHONEYWELL INTL INC1,093$247Kshares
NEMNEWMONT CORP2,037$220Kshares
HSYHERSHEY CO995$206Kshares
PFEPFIZER INC7,254$203Kshares

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 0001898131-26-000003 base2026-08-13acceptance time not in the bulk data set