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Weaver Capital Management LLC

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13F filer, CIK 1552247, SUWANEE, GA

Weaver Capital Management LLC reported $453,883,378 across 172 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 34.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013128

Period
2026-06-30
Reported value
$454M
Holdings
172
Top 10 weight
34.2%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-33,163-$5.63M
HONexited-6,396-$1.45M

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 0001398344-26-013128, largest first. % of portfolio is the value over $453,399,958, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEIISHARES 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: 231,359 shares; 2026Q2: 231,359 shares 231,359$27.4M6.05%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,084 shares; 2024Q4: 860,144 shares; 2025Q1: 810,539 shares; 2025Q2: 798,565 shares; 2025Q3: 775,275 shares; 2025Q4: 866,259 shares; 2026Q1: 855,529 shares; 2026Q2: 855,529 shares 855,529$24.9M5.5%0Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,037 shares; 2025Q1: 385,644 shares; 2025Q2: 410,194 shares; 2025Q3: 465,091 shares; 2025Q4: 510,726 shares; 2026Q1: 507,700 shares; 2026Q2: 507,700 shares 507,700$19.9M4.4%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,109 shares; 2024Q4: 69,432 shares; 2025Q1: 70,141 shares; 2025Q2: 69,507 shares; 2025Q3: 69,841 shares; 2025Q4: 95,347 shares; 2026Q1: 78,321 shares; 2026Q2: 78,321 shares 78,321$15.4M3.39%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,985 shares; 2024Q4: 69,002 shares; 2025Q1: 86,174 shares; 2025Q2: 86,347 shares; 2025Q3: 89,277 shares; 2025Q4: 85,216 shares; 2026Q1: 84,959 shares; 2026Q2: 84,959 shares 84,959$14.8M3.27%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,134 shares; 2024Q4: 32,949 shares; 2025Q1: 41,899 shares; 2025Q2: 42,231 shares; 2025Q3: 40,781 shares; 2025Q4: 39,479 shares; 2026Q1: 38,070 shares; 2026Q2: 38,070 shares 38,070$11.8M2.6%0Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,180 shares; 2024Q4: 292,457 shares; 2025Q1: 290,001 shares; 2025Q2: 280,539 shares; 2025Q3: 271,929 shares; 2025Q4: 366,538 shares; 2026Q1: 277,643 shares; 2026Q2: 277,643 shares 277,643$11.7M2.57%0Timeline
DDFOINNOVATOR ETFS 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: 775,688 shares; 2026Q1: 471,002 shares; 2026Q2: 471,002 shares 471,002$10.1M2.23%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,655 shares; 2024Q4: 20,515 shares; 2025Q1: 29,174 shares; 2025Q2: 31,225 shares; 2025Q3: 35,120 shares; 2025Q4: 38,064 shares; 2026Q1: 39,390 shares; 2026Q2: 39,390 shares 39,390$10M2.2%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,679 shares; 2025Q1: 407,149 shares; 2025Q2: 405,923 shares; 2025Q3: 223,367 shares; 2025Q4: 219,011 shares; 2026Q1: 212,575 shares; 2026Q2: 212,575 shares 212,575$9.03M1.99%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 12 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$8.62M1.9%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,728 shares; 2024Q4: 20,904 shares; 2025Q1: 29,578 shares; 2025Q2: 32,086 shares; 2025Q3: 34,551 shares; 2025Q4: 39,264 shares; 2026Q1: 40,119 shares; 2026Q2: 40,119 shares 40,119$8.36M1.84%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903 shares; 2024Q4: 1,731 shares; 2025Q1: 1,731 shares; 2025Q2: 1,731 shares; 2025Q3: 105,698 shares; 2025Q4: 66,020 shares; 2026Q1: 85,460 shares; 2026Q2: 85,460 shares 85,460$8.3M1.83%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,335 shares; 2024Q4: 9,989 shares; 2025Q1: 14,707 shares; 2025Q2: 16,093 shares; 2025Q3: 18,340 shares; 2025Q4: 19,590 shares; 2026Q1: 20,862 shares; 2026Q2: 20,862 shares 20,862$7.72M1.7%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,162 shares; 2024Q4: 8,162 shares; 2025Q1: 9,084 shares; 2025Q2: 10,329 shares; 2025Q3: 16,550 shares; 2025Q4: 16,249 shares; 2026Q1: 15,823 shares; 2026Q2: 15,823 shares 15,823$7.58M1.67%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,638 shares; 2024Q4: 23,276 shares; 2025Q1: 23,276 shares; 2025Q2: 23,276 shares; 2025Q3: 141,077 shares; 2025Q4: 23,802 shares; 2026Q1: 251,155 shares; 2026Q2: 251,155 shares 251,155$7.3M1.61%0Timeline
DDFNINNOVATOR ETFS 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: 549,473 shares; 2026Q1: 371,793 shares; 2026Q2: 371,793 shares 371,793$7.06M1.56%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,352 shares; 2024Q4: 46,775 shares; 2025Q1: 50,363 shares; 2025Q2: 49,784 shares; 2025Q3: 53,138 shares; 2025Q4: 58,079 shares; 2026Q1: 54,116 shares; 2026Q2: 54,116 shares 54,116$6.73M1.48%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,186 shares; 2024Q4: 53,185 shares; 2025Q1: 53,393 shares; 2025Q2: 53,335 shares; 2025Q3: 53,620 shares; 2025Q4: 55,511 shares; 2026Q1: 54,246 shares; 2026Q2: 54,246 shares 54,246$6.43M1.42%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,685 shares; 2024Q4: 10,001 shares; 2025Q1: 9,983 shares; 2025Q2: 9,962 shares; 2025Q3: 9,896 shares; 2025Q4: 9,765 shares; 2026Q1: 9,754 shares; 2026Q2: 9,754 shares 9,754$6.34M1.4%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 2,342 shares; 2025Q1: 3,485 shares; 2025Q2: 3,589 shares; 2025Q3: 5,453 shares; 2025Q4: 6,476 shares; 2026Q1: 6,804 shares; 2026Q2: 6,804 shares 6,804$6.26M1.38%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,063 shares; 2024Q4: 28,054 shares; 2025Q1: 29,095 shares; 2025Q2: 29,883 shares; 2025Q3: 30,172 shares; 2025Q4: 38,783 shares; 2026Q1: 37,340 shares; 2026Q2: 37,340 shares 37,340$5.49M1.21%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324 shares; 2024Q4: 4,679 shares; 2025Q1: 4,961 shares; 2025Q2: 4,977 shares; 2025Q3: 5,422 shares; 2025Q4: 5,664 shares; 2026Q1: 5,431 shares; 2026Q2: 5,431 shares 5,431$5.41M1.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,924 shares; 2024Q4: 14,616 shares; 2025Q1: 15,483 shares; 2025Q2: 15,329 shares; 2025Q3: 17,542 shares; 2025Q4: 18,257 shares; 2026Q1: 18,389 shares; 2026Q2: 18,389 shares 18,389$5.41M1.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 732 shares; 2025Q1: 7,623 shares; 2025Q2: 7,951 shares; 2025Q3: 10,286 shares; 2025Q4: 12,952 shares; 2026Q1: 14,250 shares; 2026Q2: 14,250 shares 14,250$5.3M1.17%0Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,890 shares; 2024Q4: 271,934 shares; 2025Q1: 138,146 shares; 2025Q2: 138,697 shares; 2025Q3: 136,576 shares; 2025Q4: 117,450 shares; 2026Q1: 117,127 shares; 2026Q2: 117,127 shares 117,127$4.9M1.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,279 shares; 2024Q4: 5,210 shares; 2025Q1: 5,585 shares; 2025Q2: 5,608 shares; 2025Q3: 6,416 shares; 2025Q4: 8,196 shares; 2026Q1: 8,353 shares; 2026Q2: 8,353 shares 8,353$4.78M1.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,763 shares; 2024Q4: 9,370 shares; 2025Q1: 12,261 shares; 2025Q2: 11,549 shares; 2025Q3: 18,084 shares; 2025Q4: 19,399 shares; 2026Q1: 18,974 shares; 2026Q2: 18,974 shares 18,974$4.64M1.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,012 shares; 2024Q4: 8,831 shares; 2025Q1: 6,201 shares; 2025Q2: 6,036 shares; 2025Q3: 6,497 shares; 2025Q4: 6,727 shares; 2026Q1: 6,491 shares; 2026Q2: 6,491 shares 6,491$4.6M1.01%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,012 shares; 2024Q4: 17,942 shares; 2025Q1: 18,002 shares; 2025Q2: 17,630 shares; 2025Q3: 17,488 shares; 2025Q4: 17,192 shares; 2026Q1: 15,388 shares; 2026Q2: 15,388 shares 15,388$4.41M0.97%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,624 shares; 2024Q4: 39,238 shares; 2025Q1: 39,273 shares; 2025Q2: 38,516 shares; 2025Q3: 38,167 shares; 2025Q4: 36,640 shares; 2026Q1: 34,927 shares; 2026Q2: 34,927 shares 34,927$4.41M0.97%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,115 shares; 2024Q4: 50,031 shares; 2025Q1: 50,359 shares; 2025Q2: 50,294 shares; 2025Q3: 52,979 shares; 2025Q4: 54,884 shares; 2026Q1: 53,286 shares; 2026Q2: 53,286 shares 53,286$4.13M0.91%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,271 shares; 2024Q4: 6,271 shares; 2025Q1: 7,231 shares; 2025Q2: 8,355 shares; 2025Q3: 9,653 shares; 2025Q4: 13,997 shares; 2026Q1: 14,246 shares; 2026Q2: 14,246 shares 14,246$4.1M0.9%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: 3,224 shares; 2025Q1: 3,415 shares; 2025Q2: 3,433 shares; 2025Q3: 3,524 shares; 2025Q4: 39,316 shares; 2026Q1: 41,866 shares; 2026Q2: 41,866 shares 41,866$4.03M0.89%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,303 shares; 2024Q4: 9,051 shares; 2025Q1: 9,680 shares; 2025Q2: 9,588 shares; 2025Q3: 11,451 shares; 2025Q4: 12,363 shares; 2026Q1: 12,628 shares; 2026Q2: 12,628 shares 12,628$3.82M0.84%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,633 shares; 2024Q4: 9,768 shares; 2025Q1: 9,977 shares; 2025Q2: 10,168 shares; 2025Q3: 10,445 shares; 2025Q4: 11,343 shares; 2026Q1: 11,281 shares; 2026Q2: 11,281 shares 11,281$3.71M0.82%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,010 shares; 2024Q4: 8,010 shares; 2025Q1: 7,908 shares; 2025Q2: 7,908 shares; 2025Q3: 7,858 shares; 2025Q4: 7,858 shares; 2026Q1: 7,858 shares; 2026Q2: 7,858 shares 7,858$3.35M0.74%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,043 shares; 2024Q4: 95,176 shares; 2025Q1: 80,834 shares; 2025Q2: 79,483 shares; 2025Q3: 105,914 shares; 2025Q4: 77,435 shares; 2026Q1: 76,074 shares; 2026Q2: 76,074 shares 76,074$3.28M0.72%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,054 shares; 2024Q4: 9,707 shares; 2025Q1: 9,633 shares; 2025Q2: 9,556 shares; 2025Q3: 9,754 shares; 2025Q4: 10,331 shares; 2026Q1: 10,250 shares; 2026Q2: 10,250 shares 10,250$3.19M0.7%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 1,142 shares; 2025Q1: 1,112 shares; 2025Q2: 1,087 shares; 2025Q3: 997 shares; 2025Q4: 949 shares; 2026Q1: 875 shares; 2026Q2: 875 shares 875$2.96M0.65%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,389 shares; 2025Q1: 6,242 shares; 2025Q2: 6,321 shares; 2025Q3: 9,432 shares; 2025Q4: 15,984 shares; 2026Q1: 14,145 shares; 2026Q2: 14,145 shares 14,145$2.93M0.65%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,227 shares; 2024Q4: 185,011 shares; 2025Q1: 94,804 shares; 2025Q2: 82,623 shares; 2025Q3: 78,634 shares; 2025Q4: 68,667 shares; 2026Q1: 67,710 shares; 2026Q2: 67,710 shares 67,710$2.88M0.63%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,075 shares; 2025Q3: 7,288 shares; 2025Q4: 18,373 shares; 2026Q1: 19,656 shares; 2026Q2: 19,656 shares 19,656$2.88M0.63%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,918 shares; 2024Q4: 6,700 shares; 2025Q1: 7,132 shares; 2025Q2: 7,137 shares; 2025Q3: 7,751 shares; 2025Q4: 9,811 shares; 2026Q1: 9,906 shares; 2026Q2: 9,906 shares 9,906$2.81M0.62%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,612 shares; 2024Q4: 7,930 shares; 2025Q1: 8,240 shares; 2025Q2: 8,265 shares; 2025Q3: 9,963 shares; 2025Q4: 11,896 shares; 2026Q1: 12,498 shares; 2026Q2: 12,498 shares 12,498$2.72M0.6%0Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,952 shares; 2025Q1: 82,952 shares; 2025Q2: 83,590 shares; 2025Q3: 81,114 shares; 2025Q4: 103,523 shares; 2026Q1: 99,828 shares; 2026Q2: 99,828 shares 99,828$2.55M0.56%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,529 shares; 2024Q4: 10,341 shares; 2025Q1: 11,246 shares; 2025Q2: 11,279 shares; 2025Q3: 11,935 shares; 2025Q4: 13,222 shares; 2026Q1: 13,191 shares; 2026Q2: 13,191 shares 13,191$2.54M0.56%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,710 shares; 2024Q4: 10,439 shares; 2025Q1: 10,404 shares; 2025Q2: 10,250 shares; 2025Q3: 10,088 shares; 2025Q4: 10,950 shares; 2026Q1: 10,975 shares; 2026Q2: 10,975 shares 10,975$2.52M0.56%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,345 shares; 2024Q4: 85,198 shares; 2025Q1: 68,291 shares; 2025Q2: 68,291 shares; 2025Q3: 81,469 shares; 2025Q4: 55,339 shares; 2026Q1: 54,819 shares; 2026Q2: 54,819 shares 54,819$2.52M0.56%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,859 shares; 2024Q4: 15,048 shares; 2025Q1: 15,950 shares; 2025Q2: 15,708 shares; 2025Q3: 16,316 shares; 2025Q4: 18,094 shares; 2026Q1: 17,426 shares; 2026Q2: 17,426 shares 17,426$2.52M0.56%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,184 shares; 2025Q1: 2,324 shares; 2025Q2: 3,420 shares; 2025Q3: 8,065 shares; 2025Q4: 25,309 shares; 2026Q1: 25,252 shares; 2026Q2: 25,252 shares 25,252$2.51M0.55%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,287 shares; 2025Q1: 21,449 shares; 2025Q2: 20,833 shares; 2025Q3: 20,192 shares; 2025Q4: 20,848 shares; 2026Q1: 20,451 shares; 2026Q2: 20,451 shares 20,451$2.51M0.55%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,935 shares; 2024Q4: 37,900 shares; 2025Q1: 40,638 shares; 2025Q2: 39,403 shares; 2025Q3: 46,681 shares; 2025Q4: 47,853 shares; 2026Q1: 49,043 shares; 2026Q2: 49,043 shares 49,043$2.39M0.53%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,351 shares; 2026Q1: 1,782 shares; 2026Q2: 1,782 shares 1,782$2.35M0.52%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,567 shares; 2024Q4: 6,650 shares; 2025Q1: 6,553 shares; 2025Q2: 6,497 shares; 2025Q3: 6,513 shares; 2025Q4: 6,728 shares; 2026Q1: 6,547 shares; 2026Q2: 6,547 shares 6,547$2.3M0.51%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,710 shares; 2024Q4: 5,456 shares; 2025Q1: 6,596 shares; 2025Q2: 6,569 shares; 2025Q3: 6,034 shares; 2025Q4: 12,438 shares; 2026Q1: 17,384 shares; 2026Q2: 17,384 shares 17,384$2.3M0.51%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,442 shares; 2024Q4: 26,172 shares; 2025Q1: 27,490 shares; 2025Q2: 26,658 shares; 2025Q3: 28,365 shares; 2025Q4: 31,818 shares; 2026Q1: 30,211 shares; 2026Q2: 30,211 shares 30,211$2.3M0.51%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,323 shares; 2024Q4: 5,966 shares; 2025Q1: 5,972 shares; 2025Q2: 4,970 shares; 2025Q3: 2,984 shares; 2025Q4: 6,306 shares; 2026Q1: 8,424 shares; 2026Q2: 8,424 shares 8,424$2.28M0.5%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 1,493,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,373,871 shares; 2025Q4: 88,273 shares; 2026Q1: 88,190 shares; 2026Q2: 88,190 shares 88,190$2.21M0.49%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,540 shares; 2024Q4: 8,911 shares; 2025Q1: 8,666 shares; 2025Q2: 8,337 shares; 2025Q3: 8,201 shares; 2025Q4: 8,156 shares; 2026Q1: 7,521 shares; 2026Q2: 7,521 shares 7,521$2.19M0.48%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,614 shares; 2024Q4: 86,437 shares; 2025Q1: 85,488 shares; 2025Q2: 82,722 shares; 2025Q3: 82,330 shares; 2025Q4: 79,726 shares; 2026Q1: 69,878 shares; 2026Q2: 69,878 shares 69,878$2.13M0.47%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,242 shares; 2024Q4: 4,427 shares; 2025Q1: 4,308 shares; 2025Q2: 4,122 shares; 2025Q3: 3,750 shares; 2025Q4: 3,755 shares; 2026Q1: 3,620 shares; 2026Q2: 3,620 shares 3,620$2.13M0.47%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,969 shares; 2024Q4: 32,539 shares; 2025Q1: 32,557 shares; 2025Q2: 32,323 shares; 2025Q3: 32,206 shares; 2025Q4: 31,531 shares; 2026Q1: 28,807 shares; 2026Q2: 28,807 shares 28,807$2.11M0.46%0Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,443 shares; 2025Q2: 39,581 shares; 2025Q3: 38,753 shares; 2025Q4: 57,477 shares; 2026Q1: 71,151 shares; 2026Q2: 71,151 shares 71,151$2.07M0.46%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,507 shares; 2024Q4: 39,679 shares; 2025Q1: 39,429 shares; 2025Q2: 38,587 shares; 2025Q3: 37,727 shares; 2025Q4: 38,673 shares; 2026Q1: 37,616 shares; 2026Q2: 37,616 shares 37,616$2.04M0.45%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,829 shares; 2024Q4: 5,443 shares; 2025Q1: 5,309 shares; 2025Q2: 4,857 shares; 2025Q3: 5,826 shares; 2025Q4: 5,822 shares; 2026Q1: 4,589 shares; 2026Q2: 4,589 shares 4,589$1.97M0.44%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,048 shares; 2024Q4: 6,105 shares; 2025Q1: 6,695 shares; 2025Q2: 6,737 shares; 2025Q3: 7,435 shares; 2025Q4: 8,398 shares; 2026Q1: 9,366 shares; 2026Q2: 9,366 shares 9,366$1.97M0.43%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,296 shares; 2024Q4: 19,885 shares; 2025Q1: 20,323 shares; 2025Q2: 20,085 shares; 2025Q3: 19,009 shares; 2025Q4: 20,117 shares; 2026Q1: 19,749 shares; 2026Q2: 19,749 shares 19,749$1.91M0.42%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,949 shares; 2024Q4: 13,605 shares; 2025Q1: 13,462 shares; 2025Q2: 12,854 shares; 2025Q3: 11,677 shares; 2025Q4: 13,966 shares; 2026Q1: 14,069 shares; 2026Q2: 14,069 shares 14,069$1.84M0.41%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 3,050 shares; 2025Q4: 3,422 shares; 2026Q1: 3,552 shares; 2026Q2: 3,552 shares 3,552$1.77M0.39%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,348 shares; 2024Q4: 38,841 shares; 2025Q1: 29,187 shares; 2025Q2: 29,024 shares; 2025Q3: 60,738 shares; 2025Q4: 40,854 shares; 2026Q1: 39,999 shares; 2026Q2: 39,999 shares 39,999$1.71M0.38%0Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,245 shares; 2024Q4: 43,245 shares; 2025Q1: 42,475 shares; 2025Q2: 42,475 shares; 2025Q3: 42,458 shares; 2025Q4: 40,578 shares; 2026Q1: 40,578 shares; 2026Q2: 40,578 shares 40,578$1.63M0.36%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,095 shares; 2024Q4: 32,238 shares; 2025Q1: 33,425 shares; 2025Q2: 31,752 shares; 2025Q3: 34,141 shares; 2025Q4: 35,701 shares; 2026Q1: 32,111 shares; 2026Q2: 32,111 shares 32,111$1.61M0.36%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,316 shares; 2024Q4: 39,210 shares; 2025Q1: 35,080 shares; 2025Q2: 35,080 shares; 2025Q3: 34,725 shares; 2025Q4: 34,161 shares; 2026Q1: 35,643 shares; 2026Q2: 35,643 shares 35,643$1.59M0.35%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,969 shares; 2024Q4: 10,485 shares; 2025Q1: 13,434 shares; 2025Q2: 13,241 shares; 2025Q3: 14,850 shares; 2025Q4: 15,892 shares; 2026Q1: 17,087 shares; 2026Q2: 17,087 shares 17,087$1.59M0.35%0Timeline
DDFDINNOVATOR ETFS 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: 103,255 shares; 2026Q1: 81,364 shares; 2026Q2: 81,364 shares 81,364$1.54M0.34%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,537 shares; 2024Q4: 83,696 shares; 2025Q1: 83,696 shares; 2025Q2: 67,929 shares; 2025Q3: 67,541 shares; 2025Q4: 62,431 shares; 2026Q1: 59,199 shares; 2026Q2: 59,199 shares 59,199$1.52M0.33%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,062 shares; 2024Q4: 89,413 shares; 2025Q1: 52,242 shares; 2025Q2: 39,320 shares; 2025Q3: 39,303 shares; 2025Q4: 38,635 shares; 2026Q1: 37,997 shares; 2026Q2: 37,997 shares 37,997$1.52M0.33%0Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.51M0.33%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614 shares; 2024Q4: 2,747 shares; 2025Q1: 2,607 shares; 2025Q2: 2,542 shares; 2025Q3: 2,517 shares; 2025Q4: 2,502 shares; 2026Q1: 3,126 shares; 2026Q2: 3,126 shares 3,126$1.48M0.33%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,412 shares; 2024Q4: 68,236 shares; 2025Q1: 339,589 shares; 2025Q2: 323,549 shares; 2025Q3: 314,970 shares; 2025Q4: 33,172 shares; 2026Q1: 31,567 shares; 2026Q2: 31,567 shares 31,567$1.46M0.32%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,826 shares; 2024Q4: 32,219 shares; 2025Q1: 31,456 shares; 2025Q2: 30,602 shares; 2025Q3: 29,891 shares; 2025Q4: 29,970 shares; 2026Q1: 27,888 shares; 2026Q2: 27,888 shares 27,888$1.45M0.32%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 2,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: 6,253 shares; 2026Q1: 7,101 shares; 2026Q2: 7,101 shares 7,101$1.44M0.32%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 851 shares; 2025Q2: 823 shares; 2025Q3: 1,596 shares; 2025Q4: 2,549 shares; 2026Q1: 2,849 shares; 2026Q2: 2,849 shares 2,849$1.41M0.31%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,220 shares; 2025Q1: 1,257 shares; 2025Q2: 1,258 shares; 2025Q3: 1,271 shares; 2025Q4: 1,112 shares; 2026Q1: 943 shares; 2026Q2: 943 shares 943$1.39M0.31%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,323 shares; 2024Q4: 18,503 shares; 2025Q1: 16,468 shares; 2025Q2: 16,304 shares; 2025Q3: 14,769 shares; 2025Q4: 18,533 shares; 2026Q1: 17,949 shares; 2026Q2: 17,949 shares 17,949$1.34M0.29%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 365 shares; 2025Q1: 363 shares; 2025Q2: 365 shares; 2025Q3: 371 shares; 2025Q4: 348 shares; 2026Q1: 311 shares; 2026Q2: 311 shares 311$1.31M0.29%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,088 shares; 2026Q1: 3,788 shares; 2026Q2: 3,788 shares 3,788$1.28M0.28%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,840 shares; 2024Q4: 57,680 shares; 2025Q1: 57,112 shares; 2025Q2: 57,112 shares; 2025Q3: 55,446 shares; 2025Q4: 51,036 shares; 2026Q1: 51,036 shares; 2026Q2: 51,036 shares 51,036$1.26M0.28%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 2,578 shares; 2025Q1: 2,628 shares; 2025Q2: 2,636 shares; 2025Q3: 2,768 shares; 2025Q4: 2,758 shares; 2026Q1: 2,735 shares; 2026Q2: 2,735 shares 2,735$1.26M0.28%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,350 shares; 2024Q4: 16,144 shares; 2025Q1: 16,066 shares; 2025Q2: 15,841 shares; 2025Q3: 14,906 shares; 2025Q4: 14,906 shares; 2026Q1: 14,901 shares; 2026Q2: 14,901 shares 14,901$1.22M0.27%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482 shares; 2024Q4: 5,859 shares; 2025Q1: 5,635 shares; 2025Q2: 6,028 shares; 2025Q3: 11,401 shares; 2025Q4: 11,401 shares; 2026Q1: 11,401 shares; 2026Q2: 11,401 shares 11,401$1.21M0.27%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,503 shares; 2024Q4: 25,551 shares; 2025Q1: 27,647 shares; 2025Q2: 27,842 shares; 2025Q3: 27,531 shares; 2025Q4: 26,901 shares; 2026Q1: 20,697 shares; 2026Q2: 20,697 shares 20,697$1.21M0.27%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,396 shares; 2025Q1: 1,390 shares; 2025Q2: 1,394 shares; 2025Q3: 1,392 shares; 2025Q4: 1,578 shares; 2026Q1: 1,424 shares; 2026Q2: 1,424 shares 1,424$1.2M0.27%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,916 shares; 2024Q4: 8,310 shares; 2025Q1: 8,424 shares; 2025Q2: 8,334 shares; 2025Q3: 8,963 shares; 2025Q4: 10,969 shares; 2026Q1: 11,397 shares; 2026Q2: 11,397 shares 11,397$1.17M0.26%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 812 shares; 2025Q2: 842 shares; 2025Q3: 1,842 shares; 2025Q4: 4,409 shares; 2026Q1: 4,798 shares; 2026Q2: 4,798 shares 4,798$1.16M0.26%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,922 shares; 2024Q4: 7,241 shares; 2025Q1: 7,532 shares; 2025Q2: 6,624 shares; 2025Q3: 6,718 shares; 2025Q4: 7,657 shares; 2026Q1: 6,948 shares; 2026Q2: 6,948 shares 6,948$1.08M0.24%0Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,773 shares; 2024Q4: 14,773 shares; 2025Q1: 14,773 shares; 2025Q2: 14,773 shares; 2025Q3: 14,773 shares; 2025Q4: 14,811 shares; 2026Q1: 14,811 shares; 2026Q2: 14,811 shares 14,811$1.06M0.23%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,100 shares; 2024Q4: 25,254 shares; 2025Q1: 24,808 shares; 2025Q2: 23,061 shares; 2025Q3: 22,736 shares; 2025Q4: 22,516 shares; 2026Q1: 22,160 shares; 2026Q2: 22,160 shares 22,160$1.04M0.23%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 3,038 shares; 2025Q1: 3,072 shares; 2025Q2: 3,081 shares; 2025Q3: 3,394 shares; 2025Q4: 3,654 shares; 2026Q1: 3,437 shares; 2026Q2: 3,437 shares 3,437$1.04M0.23%0Timeline
LRCXLAM RESEARCH 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: 4,169 shares; 2026Q1: 4,735 shares; 2026Q2: 4,735 shares 4,735$1.01M0.22%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,257 shares; 2024Q4: 3,992 shares; 2025Q1: 4,109 shares; 2025Q2: 4,133 shares; 2025Q3: 4,198 shares; 2025Q4: 3,648 shares; 2026Q1: 3,070 shares; 2026Q2: 3,070 shares 3,070$977K0.22%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,977 shares; 2024Q4: 5,280 shares; 2025Q1: 5,521 shares; 2025Q2: 4,997 shares; 2025Q3: 5,321 shares; 2025Q4: 5,019 shares; 2026Q1: 3,926 shares; 2026Q2: 3,926 shares 3,926$953K0.21%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471 shares; 2024Q4: 3,630 shares; 2025Q1: 3,674 shares; 2025Q2: 3,683 shares; 2025Q3: 3,692 shares; 2025Q4: 3,306 shares; 2026Q1: 2,809 shares; 2026Q2: 2,809 shares 2,809$923K0.2%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 537 shares; 2025Q4: 1,176 shares; 2026Q1: 1,034 shares; 2026Q2: 1,034 shares 1,034$903K0.2%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,443 shares; 2025Q4: 9,548 shares; 2026Q1: 9,961 shares; 2026Q2: 9,961 shares 9,961$793K0.17%0Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,736 shares; 2024Q4: 16,735 shares; 2025Q1: 16,735 shares; 2025Q2: 16,735 shares; 2025Q3: 16,735 shares; 2025Q4: 16,735 shares; 2026Q1: 16,735 shares; 2026Q2: 16,735 shares 16,735$751K0.17%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819 shares; 2024Q4: 2,856 shares; 2025Q1: 2,944 shares; 2025Q2: 2,902 shares; 2025Q3: 2,866 shares; 2025Q4: 2,953 shares; 2026Q1: 2,538 shares; 2026Q2: 2,538 shares 2,538$750K0.17%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,044 shares; 2025Q4: 1,446 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares 1,476$725K0.16%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,142 shares; 2026Q1: 2,577 shares; 2026Q2: 2,577 shares 2,577$720K0.16%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,770 shares; 2024Q4: 5,282 shares; 2025Q1: 5,336 shares; 2025Q2: 5,291 shares; 2025Q3: 5,234 shares; 2025Q4: 4,794 shares; 2026Q1: 4,572 shares; 2026Q2: 4,572 shares 4,572$719K0.16%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: 18,866 shares; 2025Q1: 17,133 shares; 2025Q2: 17,175 shares; 2025Q3: 17,079 shares; 2025Q4: 16,563 shares; 2026Q1: 15,623 shares; 2026Q2: 15,623 shares 15,623$708K0.16%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,128 shares; 2024Q4: 10,688 shares; 2025Q1: 10,798 shares; 2025Q2: 10,593 shares; 2025Q3: 9,846 shares; 2025Q4: 9,749 shares; 2026Q1: 8,773 shares; 2026Q2: 8,773 shares 8,773$703K0.15%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 2,797 shares; 2025Q1: 2,903 shares; 2025Q2: 2,925 shares; 2025Q3: 2,939 shares; 2025Q4: 2,866 shares; 2026Q1: 2,811 shares; 2026Q2: 2,811 shares 2,811$664K0.15%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,039 shares; 2025Q4: 2,038 shares; 2026Q1: 2,038 shares; 2026Q2: 2,038 shares 2,038$654K0.14%0Timeline
TMTOYOTA MOTOR 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: 5,490 shares; 2026Q1: 3,146 shares; 2026Q2: 3,146 shares 3,146$648K0.14%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,466 shares; 2024Q4: 8,903 shares; 2025Q1: 9,022 shares; 2025Q2: 9,028 shares; 2025Q3: 8,824 shares; 2025Q4: 7,773 shares; 2026Q1: 6,535 shares; 2026Q2: 6,535 shares 6,535$614K0.14%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,086 shares; 2024Q4: 4,167 shares; 2025Q1: 4,384 shares; 2025Q2: 4,280 shares; 2025Q3: 4,201 shares; 2025Q4: 4,177 shares; 2026Q1: 3,745 shares; 2026Q2: 3,745 shares 3,745$589K0.13%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,836 shares; 2026Q1: 1,711 shares; 2026Q2: 1,711 shares 1,711$585K0.13%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613 shares; 2024Q4: 3,398 shares; 2025Q1: 3,396 shares; 2025Q2: 3,750 shares; 2025Q3: 3,098 shares; 2025Q4: 2,976 shares; 2026Q1: 2,889 shares; 2026Q2: 2,889 shares 2,889$554K0.12%0Timeline
MSMORGAN STANLEYQuarterly 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: 2,264 shares; 2025Q4: 3,275 shares; 2026Q1: 3,298 shares; 2026Q2: 3,298 shares 3,298$543K0.12%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 2,708 shares; 2025Q1: 2,729 shares; 2025Q2: 2,717 shares; 2025Q3: 2,660 shares; 2025Q4: 2,383 shares; 2026Q1: 2,308 shares; 2026Q2: 2,308 shares 2,308$518K0.11%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 792 shares; 2025Q2: 808 shares; 2025Q3: 1,510 shares; 2025Q4: 1,489 shares; 2026Q1: 1,327 shares; 2026Q2: 1,327 shares 1,327$475K0.1%0Timeline
DDFJINNOVATOR ETFS 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: 23,390 shares; 2026Q2: 23,390 shares 23,390$439K0.1%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,735 shares; 2024Q4: 24,137 shares; 2025Q1: 23,466 shares; 2025Q2: 23,447 shares; 2025Q3: 23,373 shares; 2025Q4: 11,214 shares; 2026Q1: 10,495 shares; 2026Q2: 10,495 shares 10,495$429K0.09%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,241 shares; 2024Q4: 13,008 shares; 2025Q1: 9,546 shares; 2025Q2: 9,546 shares; 2025Q3: 9,546 shares; 2025Q4: 9,546 shares; 2026Q1: 9,546 shares; 2026Q2: 9,546 shares 9,546$412K0.09%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,144 shares; 2026Q1: 14,150 shares; 2026Q2: 14,150 shares 14,150$410K0.09%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,089 shares; 2024Q4: 4,011 shares; 2025Q1: 4,011 shares; 2025Q2: 3,674 shares; 2025Q3: 3,555 shares; 2025Q4: 3,169 shares; 2026Q1: 3,169 shares; 2026Q2: 3,169 shares 3,169$394K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,590 shares; 2025Q1: 1,609 shares; 2025Q2: 1,609 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares; 2026Q1: 1,609 shares; 2026Q2: 1,609 shares 1,609$346K0.08%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 632 shares; 2025Q1: 641 shares; 2025Q2: 641 shares; 2025Q3: 634 shares; 2025Q4: 631 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$337K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 598 shares; 2025Q4: 598 shares; 2026Q1: 551 shares; 2026Q2: 551 shares 551$318K0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,301 shares; 2025Q4: 2,211 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990$318K0.07%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 712 shares; 2025Q1: 753 shares; 2025Q2: 587 shares; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 574 shares; 2026Q2: 574 shares 574$309K0.07%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,051 shares; 2024Q4: 5,541 shares; 2025Q1: 5,204 shares; 2025Q2: 4,713 shares; 2025Q3: 4,350 shares; 2025Q4: 4,327 shares; 2026Q1: 2,508 shares; 2026Q2: 2,508 shares 2,508$298K0.07%0Timeline
APPAPPLOVIN 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: 717 shares; 2026Q1: 726 shares; 2026Q2: 726 shares 726$289K0.06%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 245 shares; 2025Q1: 237 shares; 2025Q2: 3,578 shares; 2025Q3: 3,501 shares; 2025Q4: 3,501 shares; 2026Q1: 3,051 shares; 2026Q2: 3,051 shares 3,051$282K0.06%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,629 shares; 2024Q4: 12,022 shares; 2025Q1: 4,269 shares; 2025Q2: 4,126 shares; 2025Q3: 3,829 shares; 2025Q4: 3,112 shares; 2026Q1: 2,611 shares; 2026Q2: 2,611 shares 2,611$279K0.06%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,609 shares; 2024Q4: 2,824 shares; 2025Q1: 2,780 shares; 2025Q2: 2,751 shares; 2025Q3: 2,482 shares; 2025Q4: 2,465 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150$249K0.05%0Timeline
DHRDANAHER CORP DELQuarterly 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: 1,374 shares; 2025Q4: 1,329 shares; 2026Q1: 1,301 shares; 2026Q2: 1,301 shares 1,301$247K0.05%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,248 shares; 2024Q4: 5,529 shares; 2025Q1: 5,115 shares; 2025Q2: 5,105 shares; 2025Q3: 4,688 shares; 2025Q4: 4,582 shares; 2026Q1: 4,368 shares; 2026Q2: 4,368 shares 4,368$244K0.05%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,424 shares; 2024Q4: 44,337 shares; 2025Q1: 22,973 shares; 2025Q2: 37,261 shares; 2025Q3: 32,674 shares; 2025Q4: 6,106 shares; 2026Q1: 6,102 shares; 2026Q2: 6,102 shares 6,102$243K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 23 shares; 2025Q1: 1,887 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 3,772 shares; 2026Q1: 3,772 shares; 2026Q2: 3,772 shares 3,772$231K0.05%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,692 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630$227K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186 shares; 2024Q4: 4,035 shares; 2025Q1: 2,105 shares; 2025Q2: 2,148 shares; 2025Q3: 3,082 shares; 2025Q4: not reported; 2026Q1: 1,125 shares; 2026Q2: 1,125 shares 1,125$218K0.05%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares; 2025Q2: 1,189 shares; 2025Q3: 958 shares; 2025Q4: not reported; 2026Q1: 593 shares; 2026Q2: 593 shares 593$211K0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 836 shares; 2025Q1: 803 shares; 2025Q2: 776 shares; 2025Q3: 756 shares; 2025Q4: 731 shares; 2026Q1: 610 shares; 2026Q2: 610 shares 610$209K0.05%0Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,404 shares; 2024Q4: 71,566 shares; 2025Q1: 65,509 shares; 2025Q2: 62,732 shares; 2025Q3: 7,598 shares; 2025Q4: 6,884 shares; 2026Q1: 6,884 shares; 2026Q2: 6,884 shares 6,884$203K0.04%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,530 shares; 2024Q4: 4,504 shares; 2025Q1: 4,504 shares; 2025Q2: 4,504 shares; 2025Q3: 4,504 shares; 2025Q4: 4,479 shares; 2026Q1: 4,479 shares; 2026Q2: 4,479 shares 4,479$187K0.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 242 shares; 2025Q3: 243 shares; 2025Q4: 243 shares; 2026Q1: 244 shares; 2026Q2: 244 shares 244$160K0.04%0Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,004 shares; 2024Q4: 3,004 shares; 2025Q1: 3,004 shares; 2025Q2: 3,004 shares; 2025Q3: 3,004 shares; 2025Q4: 3,004 shares; 2026Q1: 3,004 shares; 2026Q2: 3,004 shares 3,004$144K0.03%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,096 shares; 2024Q4: 3,096 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,706 shares; 2026Q1: 2,706 shares; 2026Q2: 2,706 shares 2,706$130K0.03%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 11 shares; 2025Q2: 110 shares; 2025Q3: 109 shares; 2025Q4: 967 shares; 2026Q1: 940 shares; 2026Q2: 940 shares 940$104K0.02%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,947 shares; 2025Q3: 2,975 shares; 2025Q4: 3,005 shares; 2026Q1: 3,030 shares; 2026Q2: 3,030 shares 3,030$93K0.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202 shares; 2025Q4: 147 shares; 2026Q1: 147 shares; 2026Q2: 147 shares 147$87.8K0.02%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares; 2026Q2: 1,571 shares 1,571$76.9K0.02%0Timeline
DDFFINNOVATOR ETFS 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: 3,898 shares; 2026Q2: 3,898 shares 3,898$73.8K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 205 shares 205$50.8K0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325$49.2K0.01%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,233 shares; 2024Q4: 4,297 shares; 2025Q1: 347,314 shares; 2025Q2: 331,474 shares; 2025Q3: 854 shares; 2025Q4: 774 shares; 2026Q1: 493 shares; 2026Q2: 493 shares 493$45.2K0.01%0Timeline
DDFMINNOVATOR ETFS 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: 1,113 shares; 2026Q2: 1,113 shares 1,113$20.9K<0.01%0Timeline
BBLUEA SERIES 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: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$13.3K<0.01%0Timeline
DDFSINNOVATOR ETFS 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: 442 shares; 2025Q4: 442 shares; 2026Q1: 442 shares; 2026Q2: 442 shares 442$9.33K<0.01%0Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 99 shares; 2026Q2: 99 shares 99$5.28K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: 174 shares; 2025Q1: 50 shares; 2025Q2: 58 shares; 2025Q3: 53 shares; 2025Q4: 371 shares; 2026Q1: 66 shares; 2026Q2: 66 shares 66$3.3K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$2.62K<0.01%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 87 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 59 shares; 2025Q4: 47 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38$2.07K<0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 76 shares 76$1.76K<0.01%0Timeline
XLRESELECT 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: 87 shares; 2025Q3: 87 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$899<0.01%0Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$399<0.01%0Timeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,309 shares; 2024Q4: 11,309 shares; 2025Q1: 11,309 shares; 2025Q2: 11,309 shares; 2025Q3: 11,309 shares; 2025Q4: 11,309 shares; 2026Q1: 11,309 shares; 2026Q2: 11,309 shares 11,309$112<0.01%0

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput600$390K0
SCHGSCHWAB STRATEGIC TR SHSput3,200$93.2K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP33,163$5.63Mshares
HONHONEYWELL INTL INC6,396$1.45Mshares

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 0001398344-26-013128 base2026-07-30acceptance time not in the bulk data set