Skip to content
Disclosery

WETZEL INVESTMENT ADVISORS, INC.

Follow

13F filer, CIK 2009211, INDIANAPOLIS, IN

WETZEL INVESTMENT ADVISORS, INC. reported $288,651,987 across 139 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 54.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009211-26-000004

Period
2026-06-30
Reported value
$289M
Holdings
139
Top 10 weight
54.36%
New
16
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+128,474$16M
VOOadded+10,900$7.49M
SFLRadded+141,747$5.47M
GOVTadded+232,283$5.29M
DYNFadded+44,275$3.01M

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
ICVTreduced-32,909-$4.01M
VTVreduced-17,698-$3.86M
VXUSreduced-41,386-$3.54M
IEMGreduced-18,298-$1.52M
VYMexited-4,771-$707K

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 0002009211-26-000004, largest first. % of portfolio is the value over $288,651,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,218 shares; 2025Q1: 24,655 shares; 2025Q2: 24,974 shares; 2025Q3: 25,026 shares; 2025Q4: 25,603 shares; 2026Q1: 27,196 shares; 2026Q2: 38,096 shares 38,096$26.2M9.06%+10,900Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 131,052 shares; 2025Q1: 151,320 shares; 2025Q2: 398,084 shares; 2025Q3: 412,977 shares; 2025Q4: 436,484 shares; 2026Q1: 489,437 shares; 2026Q2: 631,184 shares 631,184$24.4M8.44%+141,747Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,874 shares; 2025Q1: 43,657 shares; 2025Q2: 55,718 shares; 2025Q3: 55,100 shares; 2025Q4: 54,439 shares; 2026Q1: 55,455 shares; 2026Q2: 183,929 shares 183,929$22.8M7.91%+128,474Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,503 shares; 2025Q1: 37,485 shares; 2025Q2: 76,270 shares; 2025Q3: 76,134 shares; 2025Q4: 78,921 shares; 2026Q1: 87,820 shares; 2026Q2: 70,122 shares 70,122$15.3M5.29%-17,698Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,639 shares; 2025Q1: 9,660 shares; 2025Q2: 9,662 shares; 2025Q3: 9,670 shares; 2025Q4: 10,846 shares; 2026Q1: 11,256 shares; 2026Q2: 11,256 shares 11,256$13.5M4.68%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,840 shares; 2025Q1: 44,477 shares; 2025Q2: 44,208 shares; 2025Q3: 40,362 shares; 2025Q4: 39,912 shares; 2026Q1: 39,724 shares; 2026Q2: 39,301 shares 39,301$12.9M4.46%-423Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,580 shares; 2025Q3: 202,412 shares; 2025Q4: 210,290 shares; 2026Q1: 224,597 shares; 2026Q2: 253,283 shares 253,283$12.7M4.42%+28,686Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,020 shares; 2025Q3: 210,857 shares; 2025Q4: 219,858 shares; 2026Q1: 234,248 shares; 2026Q2: 466,531 shares 466,531$10.6M3.68%+232,283Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 259,348 shares; 2025Q1: 257,557 shares; 2025Q2: 184,268 shares; 2025Q3: 181,970 shares; 2025Q4: 171,262 shares; 2026Q1: 163,993 shares; 2026Q2: 122,607 shares 122,607$10.5M3.63%-41,386Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,844 shares; 2025Q3: 22,649 shares; 2025Q4: 42,404 shares; 2026Q1: 74,013 shares; 2026Q2: 118,288 shares 118,288$8.04M2.79%+44,275Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,636 shares; 2025Q1: 6,606 shares; 2025Q2: 6,548 shares; 2025Q3: 7,512 shares; 2025Q4: 7,502 shares; 2026Q1: 7,603 shares; 2026Q2: 7,601 shares 7,601$5.69M1.97%-2Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,995 shares; 2025Q3: 43,290 shares; 2025Q4: 47,485 shares; 2026Q1: 58,378 shares; 2026Q2: 68,521 shares 68,521$5.14M1.78%+10,143Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,895 shares; 2025Q1: 27,215 shares; 2025Q2: 24,304 shares; 2025Q3: 23,793 shares; 2025Q4: 23,663 shares; 2026Q1: 23,048 shares; 2026Q2: 20,517 shares 20,517$5.05M1.75%-2,531Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 177,272 shares; 2025Q1: 189,341 shares; 2025Q2: 130,374 shares; 2025Q3: 133,685 shares; 2025Q4: 136,355 shares; 2026Q1: 138,785 shares; 2026Q2: 143,270 shares 143,270$4.79M1.66%+4,485Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,385 shares; 2025Q1: 95,301 shares; 2025Q2: 55,705 shares; 2025Q3: 53,159 shares; 2025Q4: 52,741 shares; 2026Q1: 50,912 shares; 2026Q2: 49,439 shares 49,439$4.45M1.54%-1,473Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,030 shares; 2025Q1: 98,774 shares; 2025Q2: 71,059 shares; 2025Q3: 69,908 shares; 2025Q4: 70,423 shares; 2026Q1: 71,241 shares; 2026Q2: 52,943 shares 52,943$4.39M1.52%-18,298Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,845 shares; 2025Q1: 39,048 shares; 2025Q2: 24,983 shares; 2025Q3: 24,757 shares; 2025Q4: 24,746 shares; 2026Q1: 24,387 shares; 2026Q2: 23,983 shares 23,983$3.87M1.34%-404Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,766 shares; 2025Q1: 32,966 shares; 2025Q2: 34,541 shares; 2025Q3: 31,541 shares; 2025Q4: 31,441 shares; 2026Q1: 31,641 shares; 2026Q2: 27,641 shares 27,641$3.87M1.34%-4,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,595 shares; 2025Q1: 14,499 shares; 2025Q2: 14,408 shares; 2025Q3: 14,410 shares; 2025Q4: 14,665 shares; 2026Q1: 14,044 shares; 2026Q2: 13,265 shares 13,265$3.84M1.33%-779Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,793 shares; 2026Q1: 19,303 shares; 2026Q2: 78,792 shares 78,792$3.4M1.18%+59,489Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,974 shares; 2025Q1: 56,986 shares; 2025Q2: 49,201 shares; 2025Q3: 46,530 shares; 2025Q4: 46,209 shares; 2026Q1: 45,332 shares; 2026Q2: 41,651 shares 41,651$3.21M1.11%-3,681Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,196 shares 107,196$3.01M1.04%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,324 shares; 2025Q1: 103,739 shares; 2025Q2: 64,928 shares; 2025Q3: 63,714 shares; 2025Q4: 63,316 shares; 2026Q1: 62,247 shares; 2026Q2: 60,260 shares 60,260$2.93M1.02%-1,987Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,436 shares; 2025Q3: 59,907 shares; 2025Q4: 62,390 shares; 2026Q1: 64,324 shares; 2026Q2: 55,779 shares 55,779$2.92M1.01%-8,545Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,112 shares; 2025Q4: 10,897 shares; 2026Q1: 16,762 shares; 2026Q2: 56,843 shares 56,843$2.75M0.95%+40,081Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,311 shares; 2025Q1: 40,070 shares; 2025Q2: 28,993 shares; 2025Q3: 28,759 shares; 2025Q4: 28,482 shares; 2026Q1: 28,425 shares; 2026Q2: 27,853 shares 27,853$2.62M0.91%-572Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,844 shares; 2025Q3: 16,010 shares; 2025Q4: 20,851 shares; 2026Q1: 35,654 shares; 2026Q2: 33,466 shares 33,466$2.45M0.85%-2,188Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,592 shares; 2025Q1: 7,579 shares; 2025Q2: 7,084 shares; 2025Q3: 7,044 shares; 2025Q4: 6,973 shares; 2026Q1: 6,941 shares; 2026Q2: 26,756 shares 26,756$2.16M0.75%+19,815Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,050 shares; 2025Q1: 11,806 shares; 2025Q2: 9,711 shares; 2025Q3: 9,266 shares; 2025Q4: 9,261 shares; 2026Q1: 9,229 shares; 2026Q2: 9,036 shares 9,036$2.14M0.74%-193Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,244 shares; 2025Q1: 8,161 shares; 2025Q2: 8,045 shares; 2025Q3: 8,055 shares; 2025Q4: 8,049 shares; 2026Q1: 7,846 shares; 2026Q2: 7,446 shares 7,446$1.9M0.66%-400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,174 shares; 2025Q1: 5,325 shares; 2025Q2: 5,311 shares; 2025Q3: 5,303 shares; 2025Q4: 5,590 shares; 2026Q1: 5,179 shares; 2026Q2: 5,177 shares 5,177$1.85M0.64%-2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,057 shares; 2025Q1: 7,466 shares; 2025Q2: 7,591 shares; 2025Q3: 7,537 shares; 2025Q4: 8,422 shares; 2026Q1: 7,991 shares; 2026Q2: 9,103 shares 9,103$1.82M0.63%+1,112Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,637 shares; 2025Q1: 17,258 shares; 2025Q2: 16,783 shares; 2025Q3: 16,574 shares; 2025Q4: 16,542 shares; 2026Q1: 20,227 shares; 2026Q2: 15,383 shares 15,383$1.74M0.6%-4,844Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,300 shares; 2025Q2: 20,600 shares; 2025Q3: 25,500 shares; 2025Q4: 35,700 shares; 2026Q1: 35,900 shares; 2026Q2: 35,900 shares 35,900$1.63M0.56%0Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,280 shares; 2025Q1: 38,739 shares; 2025Q2: 36,152 shares; 2025Q3: 34,654 shares; 2025Q4: 34,334 shares; 2026Q1: 33,666 shares; 2026Q2: 32,783 shares 32,783$1.47M0.51%-883Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,821 shares; 2025Q1: 4,669 shares; 2025Q2: 4,589 shares; 2025Q3: 4,575 shares; 2025Q4: 4,475 shares; 2026Q1: 4,028 shares; 2026Q2: 3,910 shares 3,910$1.46M0.51%-118Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,124 shares; 2025Q1: 12,758 shares; 2025Q2: 9,861 shares; 2025Q3: 9,679 shares; 2025Q4: 9,480 shares; 2026Q1: 9,470 shares; 2026Q2: 9,345 shares 9,345$1.31M0.45%-125Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,256 shares; 2025Q1: 48,113 shares; 2025Q2: 46,460 shares; 2025Q3: 46,366 shares; 2025Q4: 46,416 shares; 2026Q1: 43,390 shares; 2026Q2: 10,481 shares 10,481$1.28M0.44%-32,909Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,588 shares; 2025Q1: 19,278 shares; 2025Q2: 14,762 shares; 2025Q3: 14,662 shares; 2025Q4: 14,571 shares; 2026Q1: 13,617 shares; 2026Q2: 12,811 shares 12,811$1.24M0.43%-806Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,709 shares; 2025Q1: 1,685 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares; 2026Q1: 1,655 shares; 2026Q2: 1,655 shares 1,655$1.22M0.42%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,101 shares; 2025Q1: 3,065 shares; 2025Q2: 2,953 shares; 2025Q3: 2,944 shares; 2025Q4: 2,912 shares; 2026Q1: 2,862 shares; 2026Q2: 2,648 shares 2,648$1.13M0.39%-214Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,157 shares; 2025Q1: 30,574 shares; 2025Q2: 16,370 shares; 2025Q3: 15,109 shares; 2025Q4: 15,020 shares; 2026Q1: 13,494 shares; 2026Q2: 11,659 shares 11,659$1.13M0.39%-1,835Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,906 shares; 2025Q1: 3,820 shares; 2025Q2: 3,651 shares; 2025Q3: 3,525 shares; 2025Q4: 3,553 shares; 2026Q1: 3,348 shares; 2026Q2: 2,941 shares 2,941$1.11M0.38%-407Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,271 shares 29,271$1.07M0.37%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,137 shares; 2025Q1: 10,128 shares; 2025Q2: 10,128 shares; 2025Q3: 9,928 shares; 2025Q4: 10,022 shares; 2026Q1: 10,017 shares; 2026Q2: 9,883 shares 9,883$1.07M0.37%-134Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,167 shares; 2025Q1: 6,742 shares; 2025Q2: 6,426 shares; 2025Q3: 6,373 shares; 2025Q4: 6,322 shares; 2026Q1: 6,245 shares; 2026Q2: 4,371 shares 4,371$1.06M0.37%-1,874Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,073 shares; 2025Q1: 103,295 shares; 2025Q2: 39,340 shares; 2025Q3: 35,820 shares; 2025Q4: 33,662 shares; 2026Q1: 35,178 shares; 2026Q2: 27,779 shares 27,779$1.03M0.36%-7,399Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,230 shares; 2025Q4: 1,169 shares; 2026Q1: 869 shares; 2026Q2: 867 shares 867$1M0.35%-2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,448 shares; 2025Q1: 4,309 shares; 2025Q2: 4,187 shares; 2025Q3: 4,187 shares; 2025Q4: 4,211 shares; 2026Q1: 4,090 shares; 2026Q2: 3,933 shares 3,933$999K0.35%-157Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,632 shares; 2025Q3: 10,916 shares; 2025Q4: 15,158 shares; 2026Q1: 25,565 shares; 2026Q2: 19,484 shares 19,484$984K0.34%-6,081Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 9,100 shares 9,100$932K0.32%+6,800Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,412 shares; 2025Q1: 4,476 shares; 2025Q2: 4,376 shares; 2025Q3: 3,899 shares; 2025Q4: 3,906 shares; 2026Q1: 3,906 shares; 2026Q2: 3,534 shares 3,534$891K0.31%-372Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$878K0.3%0
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,796 shares; 2025Q1: 15,767 shares; 2025Q2: 15,415 shares; 2025Q3: 15,415 shares; 2025Q4: 15,381 shares; 2026Q1: 15,135 shares; 2026Q2: 14,915 shares 14,915$847K0.29%-220Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,750 shares; 2025Q3: 20,052 shares; 2025Q4: 21,405 shares; 2026Q1: 25,914 shares; 2026Q2: 25,993 shares 25,993$847K0.29%+79Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,290 shares; 2025Q1: 19,263 shares; 2025Q2: 17,579 shares; 2025Q3: 15,441 shares; 2025Q4: 15,371 shares; 2026Q1: 15,519 shares; 2026Q2: 15,707 shares 15,707$794K0.28%+188Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,287 shares; 2025Q1: 3,204 shares; 2025Q2: 3,113 shares; 2025Q3: 3,062 shares; 2025Q4: 3,032 shares; 2026Q1: 2,942 shares; 2026Q2: 2,880 shares 2,880$783K0.27%-62Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,029 shares; 2025Q1: 5,029 shares; 2025Q2: 5,029 shares; 2025Q3: 5,029 shares; 2025Q4: 4,029 shares; 2026Q1: 4,529 shares; 2026Q2: 5,029 shares 5,029$765K0.26%+500Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,219 shares; 2025Q1: 8,009 shares; 2025Q2: 7,297 shares; 2025Q3: 7,297 shares; 2025Q4: 7,297 shares; 2026Q1: 7,297 shares; 2026Q2: 7,297 shares 7,297$759K0.26%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,618 shares; 2025Q1: 7,370 shares; 2025Q2: 6,379 shares; 2025Q3: 6,379 shares; 2025Q4: 6,379 shares; 2026Q1: 5,627 shares; 2026Q2: 5,527 shares 5,527$756K0.26%-100Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,227 shares; 2025Q1: 13,227 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 9,900 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$715K0.25%0Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,379 shares; 2025Q1: 17,347 shares; 2025Q2: 16,211 shares; 2025Q3: 15,362 shares; 2025Q4: 15,260 shares; 2026Q1: 15,208 shares; 2026Q2: 14,564 shares 14,564$686K0.24%-644Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,214 shares; 2025Q1: 2,857 shares; 2025Q2: 2,819 shares; 2025Q3: 2,819 shares; 2025Q4: 2,817 shares; 2026Q1: 2,785 shares; 2026Q2: 2,768 shares 2,768$662K0.23%-17Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,432 shares; 2025Q1: 5,126 shares; 2025Q2: 4,777 shares; 2025Q3: 4,700 shares; 2025Q4: 4,543 shares; 2026Q1: 4,366 shares; 2026Q2: 3,763 shares 3,763$618K0.21%-603Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,530 shares; 2025Q1: 3,271 shares; 2025Q2: 3,118 shares; 2025Q3: 3,128 shares; 2025Q4: 2,983 shares; 2026Q1: 2,573 shares; 2026Q2: 2,564 shares 2,564$611K0.21%-9Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,881 shares; 2025Q1: 13,630 shares; 2025Q2: 13,636 shares; 2025Q3: 13,548 shares; 2025Q4: 13,548 shares; 2026Q1: 13,365 shares; 2026Q2: 13,365 shares 13,365$589K0.2%0Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,738 shares; 2025Q3: 8,517 shares; 2025Q4: 11,874 shares; 2026Q1: 18,392 shares; 2026Q2: 17,716 shares 17,716$569K0.2%-676Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,525 shares; 2025Q1: 1,460 shares; 2025Q2: 1,348 shares; 2025Q3: 1,302 shares; 2025Q4: 1,305 shares; 2026Q1: 1,272 shares; 2026Q2: 1,124 shares 1,124$552K0.19%-148Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$549K0.19%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,258 shares; 2025Q1: 4,723 shares; 2025Q2: 3,851 shares; 2025Q3: 3,851 shares; 2025Q4: 3,851 shares; 2026Q1: 3,825 shares; 2026Q2: 3,759 shares 3,759$533K0.18%-66Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares; 2026Q1: 1,299 shares; 2026Q2: 1,299 shares 1,299$532K0.18%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,472 shares; 2025Q1: 1,448 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,402 shares; 2026Q1: 1,366 shares; 2026Q2: 1,247 shares 1,247$519K0.18%-119Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,306 shares; 2025Q1: 44,633 shares; 2025Q2: 6,582 shares; 2025Q3: 6,300 shares; 2025Q4: 6,140 shares; 2026Q1: 5,293 shares; 2026Q2: 3,335 shares 3,335$495K0.17%-1,958Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,365 shares; 2026Q1: 6,349 shares; 2026Q2: 6,276 shares 6,276$476K0.16%-73Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,427 shares; 2025Q1: 8,285 shares; 2025Q2: 18,757 shares; 2025Q3: 20,074 shares; 2025Q4: 20,004 shares; 2026Q1: 21,615 shares; 2026Q2: 19,402 shares 19,402$467K0.16%-2,213Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,852 shares; 2025Q1: 5,597 shares; 2025Q2: 5,467 shares; 2025Q3: 5,158 shares; 2025Q4: 4,899 shares; 2026Q1: 4,520 shares; 2026Q2: 3,825 shares 3,825$449K0.16%-695Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$446K0.15%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,438 shares; 2025Q1: 6,438 shares; 2025Q2: 5,941 shares; 2025Q3: 5,926 shares; 2025Q4: 5,803 shares; 2026Q1: 5,791 shares; 2026Q2: 5,877 shares 5,877$440K0.15%+86Timeline
RJDICARILLON SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,356 shares 14,356$422K0.15%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,856 shares; 2025Q1: 2,776 shares; 2025Q2: 2,770 shares; 2025Q3: 2,635 shares; 2025Q4: 2,638 shares; 2026Q1: 2,642 shares; 2026Q2: 2,651 shares 2,651$421K0.15%+9Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,865 shares; 2025Q1: 1,843 shares; 2025Q2: 1,705 shares; 2025Q3: 1,690 shares; 2025Q4: 1,647 shares; 2026Q1: 1,488 shares; 2026Q2: 1,223 shares 1,223$418K0.14%-265Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,591 shares; 2025Q4: 4,631 shares; 2026Q1: 7,517 shares; 2026Q2: 7,275 shares 7,275$411K0.14%-242Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$399K0.14%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,820 shares; 2025Q1: 34,132 shares; 2025Q2: 4,241 shares; 2025Q3: 4,126 shares; 2025Q4: 3,965 shares; 2026Q1: 3,679 shares; 2026Q2: 2,464 shares 2,464$387K0.13%-1,215Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$386K0.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,814 shares; 2025Q1: 4,695 shares; 2025Q2: 4,061 shares; 2025Q3: 3,988 shares; 2025Q4: 3,720 shares; 2026Q1: 3,404 shares; 2026Q2: 2,983 shares 2,983$386K0.13%-421Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,069 shares; 2025Q1: 2,069 shares; 2025Q2: 2,036 shares; 2025Q3: 1,936 shares; 2025Q4: 1,986 shares; 2026Q1: 2,002 shares; 2026Q2: 2,002 shares 2,002$370K0.13%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,690 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares; 2026Q1: 4,090 shares; 2026Q2: 3,975 shares 3,975$355K0.12%-115Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,589 shares; 2025Q1: 1,481 shares; 2025Q2: 1,386 shares; 2025Q3: 1,354 shares; 2025Q4: 1,390 shares; 2026Q1: 1,222 shares; 2026Q2: 998 shares 998$352K0.12%-224Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,647 shares 6,647$351K0.12%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,331 shares; 2025Q4: 9,331 shares; 2026Q1: 9,331 shares; 2026Q2: 9,270 shares 9,270$342K0.12%-61Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,708 shares 4,708$335K0.12%newTimeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 2,740 shares; 2026Q2: 2,740 shares 2,740$335K0.12%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,225 shares; 2025Q1: 13,599 shares; 2025Q2: 8,187 shares; 2025Q3: 8,491 shares; 2025Q4: 10,372 shares; 2026Q1: 13,778 shares; 2026Q2: 8,107 shares 8,107$327K0.11%-5,671Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,675 shares; 2025Q1: 3,572 shares; 2025Q2: 3,315 shares; 2025Q3: 3,112 shares; 2025Q4: 3,115 shares; 2026Q1: 2,633 shares; 2026Q2: 2,205 shares 2,205$323K0.11%-428Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,715 shares; 2025Q1: 15,542 shares; 2025Q2: 14,655 shares; 2025Q3: 14,354 shares; 2025Q4: 14,002 shares; 2026Q1: 12,098 shares; 2026Q2: 6,646 shares 6,646$320K0.11%-5,452Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,546 shares 13,546$320K0.11%newTimeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,641 shares; 2025Q1: 8,498 shares; 2025Q2: 7,309 shares; 2025Q3: 7,219 shares; 2025Q4: 7,216 shares; 2026Q1: 7,086 shares; 2026Q2: 6,986 shares 6,986$318K0.11%-100Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,757 shares; 2025Q1: 1,792 shares; 2025Q2: 1,783 shares; 2025Q3: 1,685 shares; 2025Q4: 1,752 shares; 2026Q1: 1,773 shares; 2026Q2: 1,682 shares 1,682$312K0.11%-91Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,346 shares; 2025Q1: 3,292 shares; 2025Q2: 3,018 shares; 2025Q3: 2,951 shares; 2025Q4: 5,914 shares; 2026Q1: 5,915 shares; 2026Q2: 5,801 shares 5,801$308K0.11%-114Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,850 shares; 2026Q1: 12,185 shares; 2026Q2: 12,185 shares 12,185$306K0.11%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$306K0.11%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 518 shares 518$301K0.1%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,257 shares; 2025Q1: 4,161 shares; 2025Q2: 4,124 shares; 2025Q3: 3,684 shares; 2025Q4: 3,687 shares; 2026Q1: 3,687 shares; 2026Q2: 3,326 shares 3,326$301K0.1%-361Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,667 shares; 2025Q1: 1,667 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,624 shares; 2026Q1: 1,348 shares; 2026Q2: 1,348 shares 1,348$300K0.1%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,174 shares 1,174$300K0.1%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,267 shares; 2025Q1: 2,253 shares; 2025Q2: 2,109 shares; 2025Q3: 2,094 shares; 2025Q4: 2,080 shares; 2026Q1: 1,512 shares; 2026Q2: 1,343 shares 1,343$297K0.1%-169Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 772 shares; 2025Q1: 759 shares; 2025Q2: 675 shares; 2025Q3: 670 shares; 2025Q4: 697 shares; 2026Q1: 686 shares; 2026Q2: 519 shares 519$292K0.1%-167Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,497 shares; 2026Q1: 6,811 shares; 2026Q2: 4,829 shares 4,829$291K0.1%-1,982Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,131 shares 3,131$278K0.1%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,948 shares; 2025Q1: 5,826 shares; 2025Q2: 5,826 shares; 2025Q3: 5,826 shares; 2025Q4: 5,826 shares; 2026Q1: 5,826 shares; 2026Q2: 5,826 shares 5,826$277K0.1%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,832 shares; 2025Q1: 24,783 shares; 2025Q2: 6,949 shares; 2025Q3: 6,672 shares; 2025Q4: 6,482 shares; 2026Q1: 6,414 shares; 2026Q2: 5,693 shares 5,693$275K0.1%-721Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,403 shares; 2025Q3: 1,225 shares; 2025Q4: 2,458 shares; 2026Q1: 2,453 shares; 2026Q2: 2,292 shares 2,292$269K0.09%-161Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,668 shares; 2025Q1: 3,242 shares; 2025Q2: 3,229 shares; 2025Q3: 3,058 shares; 2025Q4: 3,058 shares; 2026Q1: 3,059 shares; 2026Q2: 2,682 shares 2,682$265K0.09%-377Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$262K0.09%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,691 shares; 2025Q4: 14,665 shares; 2026Q1: 14,665 shares; 2026Q2: 9,378 shares 9,378$260K0.09%-5,287Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,506 shares; 2025Q1: 1,480 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,412 shares; 2026Q1: 1,286 shares; 2026Q2: 1,146 shares 1,146$259K0.09%-140Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,045 shares; 2025Q1: 942 shares; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 858 shares; 2026Q1: 818 shares; 2026Q2: 745 shares 745$256K0.09%-73Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,408 shares; 2025Q1: 5,948 shares; 2025Q2: 2,333 shares; 2025Q3: 2,271 shares; 2025Q4: 2,267 shares; 2026Q1: 1,712 shares; 2026Q2: 1,619 shares 1,619$246K0.09%-93Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,493 shares 4,493$242K0.08%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,098 shares; 2025Q2: 1,136 shares; 2025Q3: 1,034 shares; 2025Q4: 988 shares; 2026Q1: 988 shares; 2026Q2: 958 shares 958$241K0.08%-30Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,271 shares; 2025Q1: 10,896 shares; 2025Q2: 9,380 shares; 2025Q3: 9,016 shares; 2025Q4: 8,931 shares; 2026Q1: 7,154 shares; 2026Q2: 5,590 shares 5,590$237K0.08%-1,564Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 615 shares 615$230K0.08%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,559 shares; 2025Q1: 1,519 shares; 2025Q2: 1,385 shares; 2025Q3: not reported; 2025Q4: 1,544 shares; 2026Q1: 1,507 shares; 2026Q2: 1,203 shares 1,203$229K0.08%-304Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$226K0.08%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: not reported; 2026Q2: 7,800 shares 7,800$226K0.08%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,278 shares; 2025Q1: 2,228 shares; 2025Q2: 2,206 shares; 2025Q3: 2,059 shares; 2025Q4: 2,135 shares; 2026Q1: 2,129 shares; 2026Q2: 2,051 shares 2,051$220K0.08%-78Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522 shares; 2025Q4: 552 shares; 2026Q1: 569 shares; 2026Q2: 522 shares 522$220K0.08%-47Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,092 shares 1,092$218K0.08%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,912 shares; 2025Q3: 3,314 shares; 2025Q4: 4,541 shares; 2026Q1: 7,628 shares; 2026Q2: 2,763 shares 2,763$215K0.07%-4,865Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,253 shares 2,253$213K0.07%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,809 shares; 2025Q1: 52,213 shares; 2025Q2: 9,226 shares; 2025Q3: 7,728 shares; 2025Q4: 6,893 shares; 2026Q1: 6,451 shares; 2026Q2: 4,181 shares 4,181$212K0.07%-2,270Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,223 shares; 2025Q1: 1,924 shares; 2025Q2: 1,945 shares; 2025Q3: 1,814 shares; 2025Q4: 1,770 shares; 2026Q1: 1,644 shares; 2026Q2: 1,380 shares 1,380$209K0.07%-264Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,991 shares; 2025Q4: 8,217 shares; 2026Q1: 6,963 shares; 2026Q2: 5,063 shares 5,063$207K0.07%-1,900Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,153 shares; 2025Q1: 1,073 shares; 2025Q2: 981 shares; 2025Q3: 943 shares; 2025Q4: 945 shares; 2026Q1: 799 shares; 2026Q2: 707 shares 707$207K0.07%-92Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,275 shares; 2025Q1: 5,255 shares; 2025Q2: 3,885 shares; 2025Q3: 3,443 shares; 2025Q4: 3,285 shares; 2026Q1: 3,227 shares; 2026Q2: 2,518 shares 2,518$206K0.07%-709Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,968 shares 2,968$200K0.07%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,440 shares; 2025Q3: 5,155 shares; 2025Q4: 7,100 shares; 2026Q1: 11,655 shares; 2026Q2: 3,962 shares 3,962$200K0.07%-7,693Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$19.5K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VYMVANGUARD WHITEHALL FDS4,771$707Kshares
CVXCHEVRON CORPORATION1,592$329Kshares
VOEVANGUARD INDEX FDS1,675$309Kshares
EFAISHARES TR2,783$270Kshares
VBRVANGUARD INDEX FDS1,153$250Kshares
PSXPHILLIPS 661,294$236Kshares
DRIDARDEN RESTAURANTS INC1,194$234Kshares
CRMSALESFORCE INC1,173$219Kshares

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 0002009211-26-000004 base2026-07-23acceptance time not in the bulk data set