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Widmann Financial Services, Inc.

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13F filer, CIK 1906640, BOWIE, MD

Widmann Financial Services, Inc. reported $186,463,675 across 123 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 38.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906640-26-000003

Period
2026-06-30
Reported value
$186M
Holdings
123
Top 10 weight
38.69%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+44,641$5.54M
WELLadded+2,492$566K
VUGadded+5,615$484K
MSFTadded+1,270$474K
IEFAadded+4,239$409K

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
TSLAreduced-1,010-$425K
NVDAreduced-1,735-$347K
ACNexited-1,427-$283K
NFLXexited-2,510-$241K
EVTRexited-4,750-$241K

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 0001906640-26-000003, largest first. % of portfolio is the value over $186,463,675, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,388 shares; 2024Q4: 103,412 shares; 2025Q1: 106,286 shares; 2025Q2: 108,406 shares; 2025Q3: 112,212 shares; 2025Q4: 114,631 shares; 2026Q1: 114,493 shares; 2026Q2: 118,732 shares 118,732$11.5M6.15%+4,239Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,833 shares; 2024Q4: 61,882 shares; 2025Q1: 64,095 shares; 2025Q2: 71,090 shares; 2025Q3: 75,432 shares; 2025Q4: 79,159 shares; 2026Q1: 77,711 shares; 2026Q2: 79,100 shares 79,100$9.87M5.29%+1,389Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,552 shares; 2024Q4: 29,804 shares; 2025Q1: 30,615 shares; 2025Q2: 31,683 shares; 2025Q3: 33,487 shares; 2025Q4: 34,284 shares; 2026Q1: 34,239 shares; 2026Q2: 34,728 shares 34,728$8.42M4.52%+489Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,564 shares; 2024Q4: 27,773 shares; 2025Q1: 27,130 shares; 2025Q2: 28,436 shares; 2025Q3: 28,807 shares; 2025Q4: 27,647 shares; 2026Q1: 27,482 shares; 2026Q2: 28,220 shares 28,220$8.17M4.38%+738Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,771 shares; 2024Q4: 12,537 shares; 2025Q1: 12,873 shares; 2025Q2: 13,398 shares; 2025Q3: 14,000 shares; 2025Q4: 14,146 shares; 2026Q1: 14,147 shares; 2026Q2: 58,788 shares 58,788$7.3M3.91%+44,641Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,023 shares; 2024Q4: 15,991 shares; 2025Q1: 15,924 shares; 2025Q2: 16,048 shares; 2025Q3: 16,037 shares; 2025Q4: 15,533 shares; 2026Q1: 15,429 shares; 2026Q2: 16,699 shares 16,699$6.23M3.34%+1,270Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,831 shares; 2024Q4: 85,566 shares; 2025Q1: 87,765 shares; 2025Q2: 88,536 shares; 2025Q3: 92,820 shares; 2025Q4: 94,349 shares; 2026Q1: 91,516 shares; 2026Q2: 88,042 shares 88,042$6.02M3.23%-3,474Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,017 shares; 2024Q4: 29,022 shares; 2025Q1: 29,906 shares; 2025Q2: 31,148 shares; 2025Q3: 31,916 shares; 2025Q4: 33,396 shares; 2026Q1: 34,381 shares; 2026Q2: 35,390 shares 35,390$5.18M2.78%+1,009Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,977 shares; 2024Q4: 22,738 shares; 2025Q1: 23,419 shares; 2025Q2: 24,511 shares; 2025Q3: 26,136 shares; 2025Q4: 27,273 shares; 2026Q1: 27,684 shares; 2026Q2: 29,787 shares 29,787$4.9M2.63%+2,103Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,421 shares; 2024Q4: 4,326 shares; 2025Q1: 4,511 shares; 2025Q2: 4,529 shares; 2025Q3: 4,474 shares; 2025Q4: 4,474 shares; 2026Q1: 4,375 shares; 2026Q2: 4,300 shares 4,300$4.58M2.46%-75Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,477 shares; 2024Q4: 28,257 shares; 2025Q1: 33,026 shares; 2025Q2: 34,493 shares; 2025Q3: 34,633 shares; 2025Q4: 37,800 shares; 2026Q1: 34,340 shares; 2026Q2: 33,077 shares 33,077$4.52M2.43%-1,263Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,934 shares; 2024Q4: 14,796 shares; 2025Q1: 15,089 shares; 2025Q2: 15,038 shares; 2025Q3: 15,063 shares; 2025Q4: 15,075 shares; 2026Q1: 15,057 shares; 2026Q2: 14,849 shares 14,849$4.18M2.24%-208Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,933 shares; 2024Q4: 14,979 shares; 2025Q1: 15,335 shares; 2025Q2: 15,475 shares; 2025Q3: 15,385 shares; 2025Q4: 15,200 shares; 2026Q1: 15,170 shares; 2026Q2: 15,013 shares 15,013$3.81M2.04%-157Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,284 shares; 2024Q4: 7,520 shares; 2025Q1: 8,016 shares; 2025Q2: 8,534 shares; 2025Q3: 9,109 shares; 2025Q4: 9,194 shares; 2026Q1: 9,208 shares; 2026Q2: 9,013 shares 9,013$3.55M1.9%-195Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,111 shares; 2024Q4: 16,111 shares; 2025Q1: 16,272 shares; 2025Q2: 16,109 shares; 2025Q3: 16,085 shares; 2025Q4: 15,910 shares; 2026Q1: 15,857 shares; 2026Q2: 15,503 shares 15,503$2.94M1.58%-354Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,423 shares; 2025Q3: 33,929 shares; 2025Q4: 46,476 shares; 2026Q1: 51,086 shares; 2026Q2: 57,663 shares 57,663$2.84M1.52%+6,577Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,089 shares; 2024Q4: 10,138 shares; 2025Q1: 10,140 shares; 2025Q2: 10,141 shares; 2025Q3: 10,142 shares; 2025Q4: 10,542 shares; 2026Q1: 9,868 shares; 2026Q2: 10,818 shares 10,818$2.76M1.48%+950Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,731 shares; 2024Q4: 9,905 shares; 2025Q1: 9,904 shares; 2025Q2: 10,070 shares; 2025Q3: 9,956 shares; 2025Q4: 9,889 shares; 2026Q1: 9,924 shares; 2026Q2: 9,956 shares 9,956$2.69M1.44%+32Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,528 shares; 2024Q4: 6,660 shares; 2025Q1: 6,806 shares; 2025Q2: 6,973 shares; 2025Q3: 6,859 shares; 2025Q4: 6,874 shares; 2026Q1: 7,030 shares; 2026Q2: 6,875 shares 6,875$2.42M1.3%-155Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221 shares; 2024Q4: 3,147 shares; 2025Q1: 3,147 shares; 2025Q2: 3,185 shares; 2025Q3: 3,156 shares; 2025Q4: 3,176 shares; 2026Q1: 3,156 shares; 2026Q2: 3,204 shares 3,204$2.39M1.28%+48Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,919 shares; 2024Q4: 27,516 shares; 2025Q1: 28,055 shares; 2025Q2: 28,495 shares; 2025Q3: 28,624 shares; 2025Q4: 29,511 shares; 2026Q1: 29,646 shares; 2026Q2: 29,177 shares 29,177$2.37M1.27%-469Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,063 shares; 2024Q4: 22,654 shares; 2025Q1: 23,779 shares; 2025Q2: 24,282 shares; 2025Q3: 26,418 shares; 2025Q4: 28,261 shares; 2026Q1: 28,800 shares; 2026Q2: 29,766 shares 29,766$2.36M1.26%+966Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,523 shares; 2024Q4: 8,523 shares; 2025Q1: 8,877 shares; 2025Q2: 8,979 shares; 2025Q3: 9,060 shares; 2025Q4: 8,843 shares; 2026Q1: 8,843 shares; 2026Q2: 8,843 shares 8,843$2.23M1.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,549 shares; 2024Q4: 14,592 shares; 2025Q1: 14,915 shares; 2025Q2: 14,739 shares; 2025Q3: 14,483 shares; 2025Q4: 14,954 shares; 2026Q1: 14,623 shares; 2026Q2: 14,568 shares 14,568$2.14M1.15%-55Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 2,502 shares; 2025Q1: 3,165 shares; 2025Q2: 13,192 shares; 2025Q3: 13,259 shares; 2025Q4: 13,319 shares; 2026Q1: 12,299 shares; 2026Q2: 10,564 shares 10,564$2.11M1.13%-1,735Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,467 shares; 2024Q4: 14,970 shares; 2025Q1: 15,618 shares; 2025Q2: 15,771 shares; 2025Q3: 15,698 shares; 2025Q4: 15,221 shares; 2026Q1: 15,188 shares; 2026Q2: 14,911 shares 14,911$2.09M1.12%-277Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,999 shares; 2024Q4: 20,059 shares; 2025Q1: 20,119 shares; 2025Q2: 20,137 shares; 2025Q3: 20,119 shares; 2025Q4: 19,894 shares; 2026Q1: 19,994 shares; 2026Q2: 21,208 shares 21,208$1.93M1.04%+1,214Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,836 shares; 2024Q4: 12,072 shares; 2025Q1: 12,261 shares; 2025Q2: 12,264 shares; 2025Q3: 12,178 shares; 2025Q4: 11,792 shares; 2026Q1: 12,083 shares; 2026Q2: 11,655 shares 11,655$1.93M1.04%-428Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,149 shares; 2024Q4: 117,638 shares; 2025Q1: 119,862 shares; 2025Q2: 119,087 shares; 2025Q3: 118,301 shares; 2025Q4: 115,463 shares; 2026Q1: 118,774 shares; 2026Q2: 113,474 shares 113,474$1.58M0.85%-5,300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,749 shares; 2024Q4: 11,199 shares; 2025Q1: 11,134 shares; 2025Q2: 11,946 shares; 2025Q3: 12,046 shares; 2025Q4: 11,831 shares; 2026Q1: 11,831 shares; 2026Q2: 11,831 shares 11,831$1.52M0.82%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,700 shares; 2024Q4: 33,844 shares; 2025Q1: 34,568 shares; 2025Q2: 34,638 shares; 2025Q3: 34,616 shares; 2025Q4: 35,456 shares; 2026Q1: 37,476 shares; 2026Q2: 35,675 shares 35,675$1.51M0.81%-1,801Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,364 shares; 2024Q4: 12,194 shares; 2025Q1: 12,194 shares; 2025Q2: 12,194 shares; 2025Q3: 12,110 shares; 2025Q4: 12,110 shares; 2026Q1: 12,125 shares; 2026Q2: 11,925 shares 11,925$1.51M0.81%-200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,562 shares; 2024Q4: 65,413 shares; 2025Q1: 69,328 shares; 2025Q2: 69,917 shares; 2025Q3: 70,267 shares; 2025Q4: 69,668 shares; 2026Q1: 69,323 shares; 2026Q2: 70,035 shares 70,035$1.45M0.78%+712Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,504 shares; 2024Q4: 9,560 shares; 2025Q1: 10,365 shares; 2025Q2: 10,726 shares; 2025Q3: 10,782 shares; 2025Q4: 10,843 shares; 2026Q1: 11,398 shares; 2026Q2: 11,249 shares 11,249$1.42M0.76%-149Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,268 shares; 2024Q4: 50,860 shares; 2025Q1: 53,324 shares; 2025Q2: 53,529 shares; 2025Q3: 53,636 shares; 2025Q4: 54,918 shares; 2026Q1: 54,870 shares; 2026Q2: 58,355 shares 58,355$1.41M0.75%+3,485Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 1,005 shares 1,005$1.37M0.73%-20Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 9,580 shares; 2025Q1: 10,080 shares; 2025Q2: 10,680 shares; 2025Q3: 15,530 shares; 2025Q4: 18,500 shares; 2026Q1: 23,702 shares; 2026Q2: 27,302 shares 27,302$1.36M0.73%+3,600Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,768 shares; 2024Q4: 16,220 shares; 2025Q1: 5,228 shares; 2025Q2: 5,247 shares; 2025Q3: 5,254 shares; 2025Q4: 5,247 shares; 2026Q1: 4,238 shares; 2026Q2: 3,228 shares 3,228$1.36M0.73%-1,010Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,561 shares; 2024Q4: 18,891 shares; 2025Q1: 19,080 shares; 2025Q2: 18,997 shares; 2025Q3: 18,854 shares; 2025Q4: 18,305 shares; 2026Q1: 19,312 shares; 2026Q2: 18,213 shares 18,213$1.31M0.7%-1,099Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,672 shares; 2024Q4: 8,033 shares; 2025Q1: 8,934 shares; 2025Q2: 8,784 shares; 2025Q3: 8,818 shares; 2025Q4: 8,818 shares; 2026Q1: 8,818 shares; 2026Q2: 8,769 shares 8,769$1.28M0.69%-49Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 956 shares; 2025Q2: 961 shares; 2025Q3: 963 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares; 2026Q2: 1,038 shares 1,038$1.25M0.67%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,990 shares; 2024Q4: 23,142 shares; 2025Q1: 24,384 shares; 2025Q2: 24,386 shares; 2025Q3: 24,561 shares; 2025Q4: 24,350 shares; 2026Q1: 24,329 shares; 2026Q2: 23,862 shares 23,862$1.24M0.66%-467Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,003 shares; 2024Q4: 11,863 shares; 2025Q1: 11,888 shares; 2025Q2: 12,871 shares; 2025Q3: 12,798 shares; 2025Q4: 12,711 shares; 2026Q1: 12,721 shares; 2026Q2: 12,641 shares 12,641$1.21M0.65%-80Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,506 shares; 2024Q4: 11,356 shares; 2025Q1: 11,396 shares; 2025Q2: 11,311 shares; 2025Q3: 11,311 shares; 2025Q4: 11,071 shares; 2026Q1: 10,771 shares; 2026Q2: 11,271 shares 11,271$1.17M0.63%+500Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480 shares; 2024Q4: 3,417 shares; 2025Q1: 3,416 shares; 2025Q2: 3,385 shares; 2025Q3: 3,347 shares; 2025Q4: 2,427 shares; 2026Q1: 2,421 shares; 2026Q2: 2,361 shares 2,361$1.16M0.62%-60Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,116 shares; 2024Q4: 8,016 shares; 2025Q1: 8,499 shares; 2025Q2: 8,330 shares; 2025Q3: 8,466 shares; 2025Q4: 8,386 shares; 2026Q1: 8,387 shares; 2026Q2: 8,427 shares 8,427$1.14M0.61%+40Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,070 shares; 2026Q2: 1,565 shares 1,565$1.13M0.61%+495Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,641 shares; 2024Q4: 15,084 shares; 2025Q1: 15,216 shares; 2025Q2: 16,884 shares; 2025Q3: 16,923 shares; 2025Q4: 16,568 shares; 2026Q1: 16,744 shares; 2026Q2: 17,161 shares 17,161$1.13M0.6%+417Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,822 shares; 2025Q3: 30,277 shares; 2025Q4: 30,277 shares; 2026Q1: 31,677 shares; 2026Q2: 30,707 shares 30,707$1.13M0.6%-970Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,621 shares; 2024Q4: 8,797 shares; 2025Q1: 8,844 shares; 2025Q2: 9,045 shares; 2025Q3: 8,987 shares; 2025Q4: 9,153 shares; 2026Q1: 8,917 shares; 2026Q2: 8,939 shares 8,939$1.08M0.58%+22Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 2,200 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,500 shares; 2026Q1: 11,873 shares; 2026Q2: 10,623 shares 10,623$1.07M0.57%-1,250Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,455 shares; 2024Q4: 2,455 shares; 2025Q1: 2,456 shares; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares; 2025Q4: 2,138 shares; 2026Q1: 2,012 shares; 2026Q2: 2,013 shares 2,013$1.05M0.56%+1Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,030 shares; 2024Q4: 22,951 shares; 2025Q1: 22,867 shares; 2025Q2: 22,178 shares; 2025Q3: 22,179 shares; 2025Q4: 20,782 shares; 2026Q1: 20,783 shares; 2026Q2: 20,708 shares 20,708$1.03M0.55%-75Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: 1,887 shares; 2025Q2: 2,799 shares; 2025Q3: 2,864 shares; 2025Q4: 2,884 shares; 2026Q1: 2,898 shares; 2026Q2: 2,898 shares 2,898$1.03M0.55%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,326 shares; 2025Q2: 2,413 shares; 2025Q3: 3,166 shares; 2025Q4: 2,930 shares; 2026Q1: 2,584 shares; 2026Q2: 2,584 shares 2,584$966K0.52%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759 shares; 2024Q4: 2,484 shares; 2025Q1: 2,484 shares; 2025Q2: 2,620 shares; 2025Q3: 2,516 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares; 2026Q2: 2,683 shares 2,683$959K0.51%-27Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,492 shares; 2024Q4: 4,500 shares; 2025Q1: 4,760 shares; 2025Q2: 4,329 shares; 2025Q3: 4,329 shares; 2025Q4: 4,330 shares; 2026Q1: 4,330 shares; 2026Q2: 4,330 shares 4,330$958K0.51%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,001 shares; 2024Q4: 5,001 shares; 2025Q1: 4,691 shares; 2025Q2: 4,656 shares; 2025Q3: 4,556 shares; 2025Q4: 4,286 shares; 2026Q1: 4,286 shares; 2026Q2: 4,271 shares 4,271$924K0.5%-15Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 1,088 shares; 2025Q1: 1,598 shares; 2025Q2: 1,608 shares; 2025Q3: 1,628 shares; 2025Q4: 1,822 shares; 2026Q1: 1,902 shares; 2026Q2: 1,812 shares 1,812$923K0.5%-90Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,715 shares; 2024Q4: 2,935 shares; 2025Q1: 2,956 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 3,115 shares; 2026Q1: 3,285 shares; 2026Q2: 3,026 shares 3,026$887K0.48%-259Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,040 shares; 2024Q4: 9,705 shares; 2025Q1: 9,586 shares; 2025Q2: 9,538 shares; 2025Q3: 9,379 shares; 2025Q4: 9,107 shares; 2026Q1: 9,138 shares; 2026Q2: 8,947 shares 8,947$861K0.46%-191Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 6,265 shares; 2025Q1: 9,265 shares; 2025Q2: 9,265 shares; 2025Q3: 9,265 shares; 2025Q4: 9,265 shares; 2026Q1: 9,265 shares; 2026Q2: 9,315 shares 9,315$824K0.44%+50Timeline
WELLWELLTOWER 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: not reported; 2026Q1: 1,029 shares; 2026Q2: 3,521 shares 3,521$799K0.43%+2,492Timeline
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: 581 shares; 2025Q3: 847 shares; 2025Q4: 722 shares; 2026Q1: 646 shares; 2026Q2: 646 shares 646$759K0.41%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,218 shares; 2024Q4: 10,218 shares; 2025Q1: 10,218 shares; 2025Q2: 10,218 shares; 2025Q3: 10,218 shares; 2025Q4: 10,218 shares; 2026Q1: 10,449 shares; 2026Q2: 10,290 shares 10,290$755K0.41%-159Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,507 shares; 2024Q4: 6,507 shares; 2025Q1: 6,507 shares; 2025Q2: 6,554 shares; 2025Q3: 6,555 shares; 2025Q4: 7,455 shares; 2026Q1: 7,356 shares; 2026Q2: 6,534 shares 6,534$740K0.4%-822Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,502 shares; 2024Q4: 6,502 shares; 2025Q1: 6,502 shares; 2025Q2: 7,002 shares; 2025Q3: 7,602 shares; 2025Q4: 7,002 shares; 2026Q1: 5,902 shares; 2026Q2: 5,902 shares 5,902$693K0.37%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,409 shares; 2024Q4: 3,339 shares; 2025Q1: 3,879 shares; 2025Q2: 3,854 shares; 2025Q3: 3,964 shares; 2025Q4: 3,964 shares; 2026Q1: 4,024 shares; 2026Q2: 4,280 shares 4,280$693K0.37%+256Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 730 shares; 2025Q2: 733 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 830 shares; 2026Q2: 1,370 shares 1,370$686K0.37%+540Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,048 shares; 2024Q4: 4,048 shares; 2025Q1: 4,048 shares; 2025Q2: 4,048 shares; 2025Q3: 4,077 shares; 2025Q4: 3,727 shares; 2026Q1: 3,727 shares; 2026Q2: 3,727 shares 3,727$674K0.36%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733 shares; 2024Q4: 1,720 shares; 2025Q1: 1,720 shares; 2025Q2: 1,899 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares; 2026Q2: 2,015 shares 2,015$659K0.35%+3Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 16,440 shares; 2026Q2: 28,655 shares 28,655$650K0.35%+12,215Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,178 shares; 2024Q4: 7,178 shares; 2025Q1: 7,178 shares; 2025Q2: 7,178 shares; 2025Q3: 7,178 shares; 2025Q4: 6,478 shares; 2026Q1: 6,506 shares; 2026Q2: 11,308 shares 11,308$644K0.35%+4,802Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 1,570 shares; 2025Q1: 1,595 shares; 2025Q2: 1,664 shares; 2025Q3: 1,822 shares; 2025Q4: 1,752 shares; 2026Q1: 1,807 shares; 2026Q2: 1,814 shares 1,814$641K0.34%+7Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,583 shares; 2024Q4: 16,183 shares; 2025Q1: 17,446 shares; 2025Q2: 17,217 shares; 2025Q3: 17,218 shares; 2025Q4: 17,534 shares; 2026Q1: 17,535 shares; 2026Q2: 17,772 shares 17,772$618K0.33%+237Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,273 shares; 2024Q4: 10,580 shares; 2025Q1: 10,361 shares; 2025Q2: 10,621 shares; 2025Q3: 9,809 shares; 2025Q4: 9,725 shares; 2026Q1: 9,932 shares; 2026Q2: 9,832 shares 9,832$593K0.32%-100Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 1,027 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,123 shares; 2026Q1: 1,123 shares; 2026Q2: 6,738 shares 6,738$580K0.31%+5,615Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 335 shares; 2025Q3: 357 shares; 2025Q4: 357 shares; 2026Q1: 357 shares; 2026Q2: 577 shares 577$540K0.29%+220Timeline
UNPUNION PAC 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: 1,944 shares; 2026Q1: 1,944 shares; 2026Q2: 1,944 shares 1,944$529K0.28%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$495K0.27%0Timeline
DEDEERE & 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: not reported; 2025Q4: 744 shares; 2026Q1: 744 shares; 2026Q2: 744 shares 744$472K0.25%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,586 shares; 2024Q4: 7,956 shares; 2025Q1: 8,866 shares; 2025Q2: 8,866 shares; 2025Q3: 8,810 shares; 2025Q4: 8,966 shares; 2026Q1: 8,966 shares; 2026Q2: 7,881 shares 7,881$454K0.24%-1,085Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$454K0.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,634 shares; 2025Q3: 1,869 shares; 2025Q4: 1,704 shares; 2026Q1: 1,884 shares; 2026Q2: 1,884 shares 1,884$449K0.24%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940 shares; 2024Q4: not reported; 2025Q1: 2,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,868 shares; 2026Q1: 2,868 shares; 2026Q2: 2,868 shares 2,868$445K0.24%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,079 shares; 2025Q2: 3,701 shares; 2025Q3: 3,968 shares; 2025Q4: 4,183 shares; 2026Q1: 4,659 shares; 2026Q2: 4,670 shares 4,670$410K0.22%+11Timeline
AZNASTRAZENECA PLCQuarterly 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: 2,167 shares; 2026Q2: 2,132 shares 2,132$404K0.22%-35Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,952 shares; 2024Q4: 2,952 shares; 2025Q1: 2,952 shares; 2025Q2: 2,952 shares; 2025Q3: 3,081 shares; 2025Q4: 2,771 shares; 2026Q1: 2,771 shares; 2026Q2: 2,771 shares 2,771$379K0.2%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,184 shares; 2025Q2: 2,385 shares; 2025Q3: 2,547 shares; 2025Q4: 2,833 shares; 2026Q1: 2,904 shares; 2026Q2: 2,875 shares 2,875$376K0.2%-29Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,455 shares; 2025Q2: 1,530 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,615 shares 1,615$356K0.19%+40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 611 shares; 2025Q2: 765 shares; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 855 shares; 2026Q2: 1,035 shares 1,035$355K0.19%+180Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 938 shares; 2026Q2: 938 shares 938$347K0.19%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,335 shares; 2024Q4: 4,335 shares; 2025Q1: 4,247 shares; 2025Q2: 4,247 shares; 2025Q3: 4,247 shares; 2025Q4: 4,253 shares; 2026Q1: 4,253 shares; 2026Q2: 4,189 shares 4,189$343K0.18%-64Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 678 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 1,095 shares; 2026Q2: 925 shares 925$335K0.18%-170Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,783 shares; 2025Q2: 4,618 shares; 2025Q3: 4,618 shares; 2025Q4: 4,985 shares; 2026Q1: 4,985 shares; 2026Q2: 4,618 shares 4,618$330K0.18%-367Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 3,807 shares; 2025Q1: 4,272 shares; 2025Q2: 4,392 shares; 2025Q3: 4,438 shares; 2025Q4: 4,262 shares; 2026Q1: 4,857 shares; 2026Q2: 4,217 shares 4,217$330K0.18%-640Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,232 shares; 2024Q4: 14,732 shares; 2025Q1: 13,929 shares; 2025Q2: 13,019 shares; 2025Q3: 12,630 shares; 2025Q4: 12,149 shares; 2026Q1: 12,083 shares; 2026Q2: 11,843 shares 11,843$324K0.17%-240Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,850 shares; 2026Q1: 3,380 shares; 2026Q2: 3,380 shares 3,380$312K0.17%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares; 2026Q2: 2,753 shares 2,753$306K0.16%+55Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,898 shares 6,898$302K0.16%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 2,554 shares; 2026Q1: 2,554 shares; 2026Q2: 2,554 shares 2,554$299K0.16%0Timeline
QCOMQUALCOMM 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: not reported; 2026Q1: not reported; 2026Q2: 1,597 shares 1,597$295K0.16%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 934 shares; 2025Q4: 676 shares; 2026Q1: 1,171 shares; 2026Q2: 1,172 shares 1,172$291K0.16%+1Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares; 2026Q2: 1,145 shares 1,145$290K0.16%0Timeline
AVGOBROADCOM 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: 645 shares; 2026Q1: 670 shares; 2026Q2: 725 shares 725$274K0.15%+55Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 2,118 shares; 2025Q1: 2,605 shares; 2025Q2: 2,873 shares; 2025Q3: 2,847 shares; 2025Q4: 2,847 shares; 2026Q1: 2,847 shares; 2026Q2: 2,997 shares 2,997$272K0.15%+150Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,816 shares; 2025Q2: 1,996 shares; 2025Q3: 2,021 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,656 shares 1,656$263K0.14%newTimeline
IVVISHARES 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: 313 shares; 2026Q1: 346 shares; 2026Q2: 346 shares 346$259K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,802 shares 1,802$252K0.13%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836 shares; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,421 shares; 2025Q3: 2,421 shares; 2025Q4: 2,421 shares; 2026Q1: 2,421 shares; 2026Q2: 2,421 shares 2,421$251K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 1,678 shares; 2025Q3: 1,678 shares; 2025Q4: 1,693 shares; 2026Q1: 1,689 shares; 2026Q2: 1,650 shares 1,650$242K0.13%-39Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250$241K0.13%newTimeline
CSXCSX 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: 5,775 shares; 2025Q4: not reported; 2026Q1: 5,065 shares; 2026Q2: 5,066 shares 5,066$241K0.13%+1Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 553 shares 553$240K0.13%newTimeline
ENBENBRIDGE 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: 5,246 shares; 2025Q4: 4,922 shares; 2026Q1: 5,295 shares; 2026Q2: 4,295 shares 4,295$233K0.12%-1,000Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,702 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,649 shares; 2026Q2: 2,613 shares 2,613$221K0.12%-36Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,819 shares; 2025Q4: 2,518 shares; 2026Q1: 2,518 shares; 2026Q2: 2,518 shares 2,518$221K0.12%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: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares; 2026Q2: 1,440 shares 1,440$218K0.12%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,749 shares; 2024Q4: 22,755 shares; 2025Q1: 22,761 shares; 2025Q2: 22,767 shares; 2025Q3: 22,773 shares; 2025Q4: 22,783 shares; 2026Q1: 22,790 shares; 2026Q2: 22,796 shares 22,796$218K0.12%+6Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,791 shares; 2024Q4: 24,160 shares; 2025Q1: 21,211 shares; 2025Q2: 19,305 shares; 2025Q3: 18,204 shares; 2025Q4: 17,224 shares; 2026Q1: 17,286 shares; 2026Q2: 17,385 shares 17,385$211K0.11%+99Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,469 shares 2,469$204K0.11%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,691 shares; 2024Q4: not reported; 2025Q1: 3,691 shares; 2025Q2: 3,691 shares; 2025Q3: 3,591 shares; 2025Q4: not reported; 2026Q1: 3,361 shares; 2026Q2: 2,961 shares 2,961$202K0.11%-400Timeline
TMUST-MOBILE US 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: 1,054 shares; 2026Q1: 1,124 shares; 2026Q2: 1,194 shares 1,194$200K0.11%+70Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND1,427$283Kshares
NFLXNETFLIX INC.2,510$241Kshares
EVTRMORGAN STANLEY ETF TRUST4,750$241Kshares
FENIFIDELITY COVINGTON TRUST5,643$210Kshares
NUENUCOR CORP1,202$203Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001906640-26-000003 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001906640-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001906640-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001906640-26-000001 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001906640-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001906640-25-000002 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001356954-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001906640-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001906640-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001906640-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001906640-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001906640-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001172661-23-003626 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001172661-23-002760 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001172661-23-001927 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001172661-23-000447 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001606587-22-002300 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001606587-22-001546 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001606587-22-000895 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001606587-22-000168 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set