Skip to content
Disclosery

Alpha Financial Partners LLC

Follow

13F filer, CIK 1966219, LEXINGTON, KY

Alpha Financial Partners LLC reported $190,341,124 across 118 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 60.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001211

Period
2026-06-30
Reported value
$190M
Holdings
118
Top 10 weight
60.73%
New
23
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHnew+30,237$1.53M
PFFDnew+75,479$1.41M
VGTadded+7,982$954K
SPCXnew+4,120$704K
MUnew+488$564K

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
IVVreduced-1,980-$1.48M
PFFreduced-35,948-$1.1M
SGOVreduced-10,698-$1.08M
SPYMreduced-8,956-$787K
IJRreduced-3,810-$565K

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 0001951757-26-001211, largest first. % of portfolio is the value over $190,341,124, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054 shares; 2024Q4: 66,161 shares; 2025Q1: 70,465 shares; 2025Q2: 70,133 shares; 2025Q3: 72,644 shares; 2025Q4: 68,535 shares; 2026Q1: 68,964 shares; 2026Q2: 66,984 shares 66,984$50.2M26.35%-1,980Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,591 shares; 2025Q1: 161,633 shares; 2025Q2: 163,050 shares; 2025Q3: 172,974 shares; 2025Q4: 173,846 shares; 2026Q1: 174,670 shares; 2026Q2: 176,374 shares 176,374$17.5M9.17%+1,704Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,738 shares; 2024Q4: 102,091 shares; 2025Q1: 107,323 shares; 2025Q2: 108,219 shares; 2025Q3: 111,008 shares; 2025Q4: 115,161 shares; 2026Q1: 101,743 shares; 2026Q2: 97,953 shares 97,953$7.55M3.97%-3,790Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,974 shares; 2025Q1: 59,677 shares; 2025Q2: 60,586 shares; 2025Q3: 63,086 shares; 2025Q4: 71,504 shares; 2026Q1: 71,751 shares; 2026Q2: 72,356 shares 72,356$6.91M3.63%+605Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,235 shares; 2025Q3: 14,040 shares; 2025Q4: 186,408 shares; 2026Q1: 210,449 shares; 2026Q2: 225,175 shares 225,175$6.59M3.46%+14,726Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956 shares; 2024Q4: 6,323 shares; 2025Q1: 6,709 shares; 2025Q2: 5,469 shares; 2025Q3: 5,735 shares; 2025Q4: 7,510 shares; 2026Q1: 8,041 shares; 2026Q2: 8,581 shares 8,581$6.32M3.32%+540Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,532 shares; 2024Q4: 52,646 shares; 2025Q1: 57,520 shares; 2025Q2: 55,234 shares; 2025Q3: 52,207 shares; 2025Q4: 52,443 shares; 2026Q1: 55,794 shares; 2026Q2: 56,778 shares 56,778$6.11M3.21%+984Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,629 shares; 2024Q4: 11,770 shares; 2025Q1: 13,567 shares; 2025Q2: 15,084 shares; 2025Q3: 31,132 shares; 2025Q4: 77,373 shares; 2026Q1: 83,524 shares; 2026Q2: 83,630 shares 83,630$5.69M2.99%+106Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,887 shares; 2025Q1: 71,887 shares; 2025Q2: 76,589 shares; 2025Q3: 62,685 shares; 2025Q4: 62,701 shares; 2026Q1: 62,716 shares; 2026Q2: 53,760 shares 53,760$4.72M2.48%-8,956Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: 34,432 shares; 2025Q1: 33,495 shares; 2025Q2: 32,945 shares; 2025Q3: 33,380 shares; 2025Q4: 32,467 shares; 2026Q1: 31,350 shares; 2026Q2: 27,540 shares 27,540$4.08M2.15%-3,810Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 2,863 shares; 2025Q1: 2,816 shares; 2025Q2: 2,770 shares; 2025Q3: 2,756 shares; 2025Q4: 12,288 shares; 2026Q1: 12,351 shares; 2026Q2: 12,364 shares 12,364$4.05M2.13%+13Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,591 shares; 2025Q1: 4,596 shares; 2025Q2: 4,461 shares; 2025Q3: 4,479 shares; 2025Q4: 4,482 shares; 2026Q1: 4,488 shares; 2026Q2: 4,491 shares 4,491$3.23M1.7%+3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 2,935 shares; 2025Q1: 1,659 shares; 2025Q2: 3,306 shares; 2025Q3: 3,314 shares; 2025Q4: 3,597 shares; 2026Q1: 3,799 shares; 2026Q2: 3,687 shares 3,687$2.53M1.33%-112Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,255 shares; 2024Q4: 5,470 shares; 2025Q1: 5,591 shares; 2025Q2: 6,110 shares; 2025Q3: 7,149 shares; 2025Q4: 7,353 shares; 2026Q1: 7,747 shares; 2026Q2: 7,848 shares 7,848$2.27M1.19%+101Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,687 shares; 2025Q3: 8,874 shares; 2025Q4: 29,341 shares; 2026Q1: 30,718 shares; 2026Q2: 30,563 shares 30,563$2.03M1.07%-155Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 9,308 shares; 2026Q2: 10,096 shares 10,096$1.94M1.02%+788Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,241 shares; 2025Q1: 28,302 shares; 2025Q2: 25,171 shares; 2025Q3: 26,553 shares; 2025Q4: 27,263 shares; 2026Q1: 37,000 shares; 2026Q2: 35,986 shares 35,986$1.89M0.99%-1,014Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,418 shares; 2026Q2: 38,490 shares 38,490$1.89M0.99%+1,072Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,509 shares; 2024Q4: 4,985 shares; 2025Q1: 5,123 shares; 2025Q2: 5,857 shares; 2025Q3: 6,728 shares; 2025Q4: 7,295 shares; 2026Q1: 7,667 shares; 2026Q2: 8,532 shares 8,532$1.71M0.9%+865Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares; 2026Q1: 2,123 shares; 2026Q2: 2,123 shares 2,123$1.59M0.83%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,871 shares; 2025Q1: 13,492 shares; 2025Q2: 4,913 shares; 2025Q3: 5,240 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,237 shares 30,237$1.53M0.8%newTimeline
LGNLEGENCE 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: 17,857 shares; 2026Q1: 17,866 shares; 2026Q2: 17,867 shares 17,867$1.52M0.8%+1Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,479 shares 75,479$1.41M0.74%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,637 shares; 2024Q4: not reported; 2025Q1: 30,371 shares; 2025Q2: 33,431 shares; 2025Q3: 34,851 shares; 2025Q4: 36,873 shares; 2026Q1: 21,811 shares; 2026Q2: 21,639 shares 21,639$1.36M0.72%-172Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 3,515 shares; 2025Q1: 3,427 shares; 2025Q2: 3,689 shares; 2025Q3: 3,894 shares; 2025Q4: 3,830 shares; 2026Q1: 3,782 shares; 2026Q2: 3,833 shares 3,833$1.35M0.71%+51Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,101 shares; 2025Q3: 28,447 shares; 2025Q4: 24,260 shares; 2026Q1: 27,250 shares; 2026Q2: 25,331 shares 25,331$1.34M0.71%-1,919Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,721 shares; 2025Q1: 16,986 shares; 2025Q2: 16,524 shares; 2025Q3: 18,718 shares; 2025Q4: 22,899 shares; 2026Q1: 23,371 shares; 2026Q2: 12,673 shares 12,673$1.28M0.67%-10,698Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 2,363 shares; 2025Q1: 2,370 shares; 2025Q2: 2,909 shares; 2025Q3: 3,014 shares; 2025Q4: 3,154 shares; 2026Q1: 3,182 shares; 2026Q2: 3,073 shares 3,073$1.15M0.6%-109Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,580 shares; 2025Q3: 10,195 shares; 2025Q4: 19,719 shares; 2026Q1: 20,362 shares; 2026Q2: 22,452 shares 22,452$1.15M0.6%+2,090Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,945 shares; 2025Q1: 1,468 shares; 2025Q2: 1,990 shares; 2025Q3: 2,075 shares; 2025Q4: 843 shares; 2026Q1: 885 shares; 2026Q2: 8,867 shares 8,867$1.06M0.56%+7,982Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,401 shares; 2025Q2: 11,401 shares; 2025Q3: 11,417 shares; 2025Q4: 11,483 shares; 2026Q1: 30,411 shares; 2026Q2: 30,411 shares 30,411$1.05M0.55%0Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,081 shares; 2025Q3: 33,940 shares; 2025Q4: 10,564 shares; 2026Q1: 11,603 shares; 2026Q2: 17,420 shares 17,420$989K0.52%+5,817Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,897 shares; 2025Q1: 4,649 shares; 2025Q2: 3,723 shares; 2025Q3: 3,862 shares; 2025Q4: 3,770 shares; 2026Q1: 3,877 shares; 2026Q2: 4,085 shares 4,085$974K0.51%+208Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,239 shares; 2025Q1: 20,731 shares; 2025Q2: 14,118 shares; 2025Q3: 12,946 shares; 2025Q4: 12,960 shares; 2026Q1: 13,595 shares; 2026Q2: 12,760 shares 12,760$963K0.51%-835Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 1,508 shares; 2025Q1: 1,468 shares; 2025Q2: 1,530 shares; 2025Q3: 1,740 shares; 2025Q4: 1,632 shares; 2026Q1: 1,715 shares; 2026Q2: 1,755 shares 1,755$878K0.46%+40Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 456 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 460 shares; 2025Q4: 611 shares; 2026Q1: 687 shares; 2026Q2: 684 shares 684$820K0.43%-3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,023 shares; 2025Q1: 1,350 shares; 2025Q2: 1,545 shares; 2025Q3: 1,665 shares; 2025Q4: 1,748 shares; 2026Q1: 1,746 shares; 2026Q2: 1,847 shares 1,847$777K0.41%+101Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,040 shares; 2025Q3: 8,695 shares; 2025Q4: 8,160 shares; 2026Q1: 7,591 shares; 2026Q2: 9,550 shares 9,550$758K0.4%+1,959Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,616 shares; 2025Q1: 3,613 shares; 2025Q2: 2,079 shares; 2025Q3: 2,080 shares; 2025Q4: 2,062 shares; 2026Q1: 2,037 shares; 2026Q2: 2,011 shares 2,011$744K0.39%-26Timeline
SPCXSPACE EXPLORATION TECHN 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: 4,120 shares 4,120$704K0.37%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,061 shares; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: 1,474 shares; 2025Q4: 1,627 shares; 2026Q1: 1,671 shares; 2026Q2: 1,896 shares 1,896$678K0.36%+225Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,707 shares; 2025Q1: 20,721 shares; 2025Q2: 20,721 shares; 2025Q3: 20,721 shares; 2025Q4: 18,951 shares; 2026Q1: 16,297 shares; 2026Q2: 16,297 shares 16,297$677K0.36%0Timeline
CMICUMMINS 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: 1,039 shares; 2025Q4: 1,054 shares; 2026Q1: 933 shares; 2026Q2: 942 shares 942$672K0.35%+9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 969 shares; 2025Q1: 809 shares; 2025Q2: 798 shares; 2025Q3: 765 shares; 2025Q4: 776 shares; 2026Q1: 767 shares; 2026Q2: 716 shares 716$670K0.35%-51Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,342 shares; 2025Q2: 9,679 shares; 2025Q3: 11,220 shares; 2025Q4: 18,009 shares; 2026Q1: 29,056 shares; 2026Q2: 19,888 shares 19,888$662K0.35%-9,168Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,925 shares; 2025Q1: 4,648 shares; 2025Q2: 4,540 shares; 2025Q3: 4,577 shares; 2025Q4: 4,913 shares; 2026Q1: 4,966 shares; 2026Q2: 4,747 shares 4,747$649K0.34%-219Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 1,902 shares; 2025Q3: 2,027 shares; 2025Q4: 2,039 shares; 2026Q1: 1,983 shares; 2026Q2: 1,701 shares 1,701$643K0.34%-282Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,685 shares; 2025Q3: 27,203 shares; 2025Q4: 11,958 shares; 2026Q1: 12,048 shares; 2026Q2: 12,187 shares 12,187$639K0.34%+139Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,680 shares; 2025Q3: 9,680 shares; 2025Q4: 9,680 shares; 2026Q1: 9,823 shares; 2026Q2: 9,823 shares 9,823$632K0.33%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,895 shares; 2025Q1: 5,868 shares; 2025Q2: 5,700 shares; 2025Q3: 5,800 shares; 2025Q4: 5,774 shares; 2026Q1: 5,578 shares; 2026Q2: 5,593 shares 5,593$617K0.32%+15Timeline
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: 435 shares; 2025Q3: 455 shares; 2025Q4: 504 shares; 2026Q1: 514 shares; 2026Q2: 521 shares 521$612K0.32%+7Timeline
IEMGISHARES 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: 3,508 shares; 2026Q2: 7,008 shares 7,008$581K0.3%+3,500Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,953 shares; 2025Q1: 32,278 shares; 2025Q2: 29,494 shares; 2025Q3: 29,141 shares; 2025Q4: 12,849 shares; 2026Q1: 10,732 shares; 2026Q2: 9,704 shares 9,704$580K0.3%-1,028Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,019 shares; 2025Q1: 2,019 shares; 2025Q2: 2,019 shares; 2025Q3: 1,955 shares; 2025Q4: 1,957 shares; 2026Q1: 1,958 shares; 2026Q2: 1,960 shares 1,960$570K0.3%+2Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 488 shares 488$564K0.3%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,146 shares; 2025Q1: 4,017 shares; 2025Q2: 3,976 shares; 2025Q3: 4,044 shares; 2025Q4: 3,922 shares; 2026Q1: 3,724 shares; 2026Q2: 3,718 shares 3,718$563K0.3%-6Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 954 shares; 2025Q1: 955 shares; 2025Q2: 1,006 shares; 2025Q3: 990 shares; 2025Q4: 1,307 shares; 2026Q1: 1,395 shares; 2026Q2: 1,317 shares 1,317$561K0.29%-78Timeline
TIPISHARES 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: 4,986 shares; 2026Q2: 5,069 shares 5,069$555K0.29%+83Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,675 shares; 2025Q1: 9,675 shares; 2025Q2: 9,675 shares; 2025Q3: 9,320 shares; 2025Q4: 9,320 shares; 2026Q1: 9,382 shares; 2026Q2: 9,382 shares 9,382$553K0.29%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 1,553 shares; 2025Q1: 1,636 shares; 2025Q2: 1,639 shares; 2025Q3: 1,498 shares; 2025Q4: 1,474 shares; 2026Q1: 1,548 shares; 2026Q2: 1,428 shares 1,428$504K0.26%-120Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,694 shares; 2025Q3: 28,449 shares; 2025Q4: 9,899 shares; 2026Q1: 9,818 shares; 2026Q2: 9,926 shares 9,926$500K0.26%+108Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 499 shares; 2025Q1: 507 shares; 2025Q2: 681 shares; 2025Q3: 764 shares; 2025Q4: 664 shares; 2026Q1: 703 shares; 2026Q2: 887 shares 887$500K0.26%+184Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,530 shares; 2025Q1: 1,656 shares; 2025Q2: 1,619 shares; 2025Q3: 1,791 shares; 2025Q4: 1,798 shares; 2026Q1: 1,775 shares; 2026Q2: 1,978 shares 1,978$498K0.26%+203Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,061 shares; 2025Q2: 1,169 shares; 2025Q3: 1,227 shares; 2025Q4: 1,243 shares; 2026Q1: 1,294 shares; 2026Q2: 1,316 shares 1,316$492K0.26%+22Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,423 shares; 2025Q4: 9,970 shares; 2026Q1: 10,793 shares; 2026Q2: 10,793 shares 10,793$469K0.25%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,650 shares; 2025Q1: 9,164 shares; 2025Q2: 8,717 shares; 2025Q3: 8,775 shares; 2025Q4: 8,532 shares; 2026Q1: 8,095 shares; 2026Q2: 8,187 shares 8,187$466K0.25%+92Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,265 shares; 2025Q1: 3,281 shares; 2025Q2: 3,644 shares; 2025Q3: 3,638 shares; 2025Q4: 3,550 shares; 2026Q1: 3,856 shares; 2026Q2: 4,008 shares 4,008$454K0.24%+152Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 14,622 shares 14,622$441K0.23%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 8,246 shares 8,246$421K0.22%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,184 shares; 2024Q4: 9,620 shares; 2025Q1: 9,620 shares; 2025Q2: 7,870 shares; 2025Q3: 7,170 shares; 2025Q4: 6,520 shares; 2026Q1: 7,120 shares; 2026Q2: 7,840 shares 7,840$419K0.22%+720Timeline
AVEMAMERICAN CENTY 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: not reported; 2026Q1: 4,258 shares; 2026Q2: 4,258 shares 4,258$411K0.22%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,025 shares; 2025Q1: 6,521 shares; 2025Q2: 6,716 shares; 2025Q3: 6,716 shares; 2025Q4: 6,537 shares; 2026Q1: 5,333 shares; 2026Q2: 5,392 shares 5,392$410K0.22%+59Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,674 shares; 2024Q4: 5,442 shares; 2025Q1: 5,739 shares; 2025Q2: 6,082 shares; 2025Q3: 4,692 shares; 2025Q4: 2,071 shares; 2026Q1: 2,308 shares; 2026Q2: 1,807 shares 1,807$396K0.21%-501Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,284 shares; 2025Q1: 4,327 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,718 shares; 2026Q1: 2,734 shares; 2026Q2: 13,755 shares 13,755$377K0.2%+11,021Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,725 shares; 2024Q4: 978 shares; 2025Q1: 1,415 shares; 2025Q2: 940 shares; 2025Q3: 946 shares; 2025Q4: 1,894 shares; 2026Q1: 1,895 shares; 2026Q2: 1,897 shares 1,897$361K0.19%+2Timeline
AMDADVANCED MICRO DEVICES 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: 569 shares 569$331K0.17%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,815 shares; 2026Q2: 2,389 shares 2,389$329K0.17%+574Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,262 shares; 2026Q2: 1,417 shares 1,417$322K0.17%+155Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 3,426 shares; 2025Q3: 3,191 shares; 2025Q4: 3,201 shares; 2026Q1: 3,207 shares; 2026Q2: 3,261 shares 3,261$300K0.16%+54Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,253 shares; 2025Q1: 1,260 shares; 2025Q2: 1,504 shares; 2025Q3: 1,438 shares; 2025Q4: not reported; 2026Q1: 1,866 shares; 2026Q2: 2,035 shares 2,035$298K0.16%+169Timeline
MMITNYLIM ACTIVE 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: 11,509 shares; 2025Q4: 11,606 shares; 2026Q1: 8,876 shares; 2026Q2: 12,064 shares 12,064$294K0.15%+3,188Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,172 shares 9,172$291K0.15%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,556 shares; 2025Q1: 1,557 shares; 2025Q2: 1,602 shares; 2025Q3: 1,496 shares; 2025Q4: 1,564 shares; 2026Q1: 1,665 shares; 2026Q2: 1,671 shares 1,671$284K0.15%+6Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,816 shares; 2026Q1: 1,791 shares; 2026Q2: 1,782 shares 1,782$282K0.15%-9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,457 shares; 2025Q1: 3,034 shares; 2025Q2: 2,832 shares; 2025Q3: not reported; 2025Q4: 3,254 shares; 2026Q1: 3,180 shares; 2026Q2: 3,460 shares 3,460$281K0.15%+280Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,216 shares; 2025Q1: 1,211 shares; 2025Q2: 1,180 shares; 2025Q3: 1,175 shares; 2025Q4: 1,181 shares; 2026Q1: 1,154 shares; 2026Q2: 1,158 shares 1,158$281K0.15%+4Timeline
KLACKLA 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: 916 shares 916$276K0.15%newTimeline
IUSBISHARES 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: 5,926 shares 5,926$274K0.14%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,130 shares; 2025Q1: 1,216 shares; 2025Q2: 1,221 shares; 2025Q3: 1,163 shares; 2025Q4: 1,224 shares; 2026Q1: 1,221 shares; 2026Q2: 1,232 shares 1,232$272K0.14%+11Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 820 shares; 2025Q1: 821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 847 shares; 2026Q1: 853 shares; 2026Q2: 859 shares 859$269K0.14%+6Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,926 shares; 2026Q1: 4,926 shares; 2026Q2: 4,926 shares 4,926$268K0.14%0Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,645 shares; 2026Q1: 6,645 shares; 2026Q2: 6,645 shares 6,645$264K0.14%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,678 shares; 2025Q1: 1,404 shares; 2025Q2: 1,342 shares; 2025Q3: 1,339 shares; 2025Q4: not reported; 2026Q1: 941 shares; 2026Q2: 970 shares 970$264K0.14%+29Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,402 shares; 2025Q1: 50,364 shares; 2025Q2: 41,494 shares; 2025Q3: 41,494 shares; 2025Q4: 20,713 shares; 2026Q1: 31,792 shares; 2026Q2: 32,197 shares 32,197$261K0.14%+405Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,761 shares; 2025Q1: 3,774 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,655 shares; 2026Q1: 2,670 shares; 2026Q2: 2,679 shares 2,679$258K0.14%+9Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly 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: 11,273 shares; 2026Q1: 11,352 shares; 2026Q2: 11,467 shares 11,467$257K0.14%+115Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,040 shares 4,040$254K0.13%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: 967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 849 shares 849$253K0.13%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 13,310 shares 13,310$251K0.13%newTimeline
FLEXFLEX LTDQuarterly 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: 1,547 shares 1,547$251K0.13%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,488 shares; 2026Q1: 44,161 shares; 2026Q2: 8,213 shares 8,213$250K0.13%-35,948Timeline
INTCINTEL 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: 1,773 shares 1,773$248K0.13%newTimeline
MTUMISHARES 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: 713 shares 713$245K0.13%newTimeline
NSCNORFOLK SOUTHN 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: 712 shares; 2025Q4: 750 shares; 2026Q1: 747 shares; 2026Q2: 774 shares 774$244K0.13%+27Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,955 shares; 2025Q1: 2,016 shares; 2025Q2: 2,164 shares; 2025Q3: 1,565 shares; 2025Q4: 1,503 shares; 2026Q1: 1,526 shares; 2026Q2: 1,606 shares 1,606$235K0.12%+80Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693 shares; 2024Q4: 3,184 shares; 2025Q1: 3,024 shares; 2025Q2: 2,931 shares; 2025Q3: 2,811 shares; 2025Q4: 2,864 shares; 2026Q1: 2,660 shares; 2026Q2: 2,630 shares 2,630$231K0.12%-30Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,682 shares; 2025Q1: 1,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,360 shares; 2026Q2: 1,387 shares 1,387$230K0.12%+27Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: 677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 685 shares; 2026Q1: 587 shares; 2026Q2: 631 shares 631$228K0.12%+44Timeline
PCARPACCAR 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: 1,845 shares; 2026Q1: 1,931 shares; 2026Q2: 1,884 shares 1,884$226K0.12%-47Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 652 shares 652$224K0.12%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,549 shares; 2025Q1: 1,496 shares; 2025Q2: 1,295 shares; 2025Q3: 1,329 shares; 2025Q4: 1,297 shares; 2026Q1: not reported; 2026Q2: 1,208 shares 1,208$223K0.12%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,315 shares; 2025Q1: 2,041 shares; 2025Q2: not reported; 2025Q3: 1,845 shares; 2025Q4: 1,957 shares; 2026Q1: 1,705 shares; 2026Q2: 1,587 shares 1,587$215K0.11%-118Timeline
CATCATERPILLAR 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: 198 shares 198$211K0.11%newTimeline
NUDMNUSHARES 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: not reported; 2026Q1: not reported; 2026Q2: 5,220 shares 5,220$209K0.11%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 706 shares; 2025Q3: 699 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 657 shares 657$209K0.11%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,511 shares; 2025Q1: 1,831 shares; 2025Q2: 1,722 shares; 2025Q3: 1,695 shares; 2025Q4: 1,604 shares; 2026Q1: 1,388 shares; 2026Q2: 874 shares 874$208K0.11%-514Timeline
ITWILLINOIS TOOL WKS 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: 759 shares 759$205K0.11%newTimeline
ESGVVANGUARD WORLD FDQuarterly 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: 1,524 shares 1,524$202K0.11%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BIVVANGUARD BD INDEX FDS5,411$418Kshares
VXUSVANGUARD STAR FDS3,676$283Kshares
JMUBJ P MORGAN EXCHANGE TRADED F5,610$280Kshares
NFLXNETFLIX INC.2,856$275Kshares
MCDMCDONALDS CORP816$254Kshares
IVOOVANGUARD ADMIRAL FDS INC2,074$237Kshares
MAMASTERCARD INCORPORATED445$223Kshares
BXBLACKSTONE INC1,781$205Kshares

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 0001951757-26-001211 base2026-08-11acceptance 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 0001951757-26-001211 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001951757-26-000850 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001951757-26-000406 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001951757-25-001349 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001951757-25-000958 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001951757-25-000482 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001951757-25-000222 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001951757-24-001122 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001951757-24-000722 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001951757-24-000464 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001951757-24-000112 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001951757-23-000684 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001951757-23-000439 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001951757-23-000290 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001966219-23-000001 Quarter ended 2022-12-312023-02-16acceptance time not in the bulk data set