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Beckerman Institutional, LLC

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13F filer, CIK 2043468, OCEAN GROVE, NJ

Beckerman Institutional, LLC reported $210,165,069 across 124 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 39.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043468-26-000003

Period
2026-06-30
Reported value
$210M
Holdings
124
Top 10 weight
39.63%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+41,713$3.36M
NVDAnew+7,509$1.5M
BONDadded+12,088$1.11M
DFAIadded+19,520$805K
VBILadded+10,070$762K

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
GLDMreduced-2,982-$237K
FDXexited-615-$219K
Texited-7,298-$212K
NFLXexited-2,180-$210K
DGSreduced-1,737-$112K

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 0002043468-26-000003, largest first. % of portfolio is the value over $210,165,069, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,042 shares; 2024Q4: 28,228 shares; 2025Q1: 30,801 shares; 2025Q2: 31,167 shares; 2025Q3: 31,637 shares; 2025Q4: 32,278 shares; 2026Q1: 33,375 shares; 2026Q2: 34,166 shares 34,166$17.1M8.13%+791Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,138 shares; 2024Q4: 169,919 shares; 2025Q1: 186,481 shares; 2025Q2: 215,468 shares; 2025Q3: 248,522 shares; 2025Q4: 273,063 shares; 2026Q1: 294,471 shares; 2026Q2: 313,991 shares 313,991$13M6.16%+19,520Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,960 shares; 2024Q4: 168,178 shares; 2025Q1: 175,201 shares; 2025Q2: 188,922 shares; 2025Q3: 201,856 shares; 2025Q4: 210,540 shares; 2026Q1: 222,253 shares; 2026Q2: 235,558 shares 235,558$10.7M5.11%+13,305Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,181 shares; 2024Q4: 20,967 shares; 2025Q1: 22,536 shares; 2025Q2: 22,467 shares; 2025Q3: 23,325 shares; 2025Q4: 23,169 shares; 2026Q1: 23,212 shares; 2026Q2: 23,183 shares 23,183$8.29M3.94%-29Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,276 shares; 2024Q4: 94,031 shares; 2025Q1: 98,828 shares; 2025Q2: 97,283 shares; 2025Q3: 95,532 shares; 2025Q4: 91,858 shares; 2026Q1: 91,986 shares; 2026Q2: 91,459 shares 91,459$8.14M3.87%-527Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,804 shares; 2024Q4: 107,989 shares; 2025Q1: 107,840 shares; 2025Q2: 118,989 shares; 2025Q3: 123,996 shares; 2025Q4: 128,329 shares; 2026Q1: 130,220 shares; 2026Q2: 140,672 shares 140,672$6.24M2.97%+10,452Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,127 shares; 2025Q2: 96,235 shares; 2025Q3: 118,222 shares; 2025Q4: 126,218 shares; 2026Q1: 138,179 shares; 2026Q2: 146,067 shares 146,067$5.73M2.73%+7,888Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,576 shares; 2024Q4: 61,475 shares; 2025Q1: 63,841 shares; 2025Q2: 65,433 shares; 2025Q3: 67,494 shares; 2025Q4: 54,923 shares; 2026Q1: 53,867 shares; 2026Q2: 53,496 shares 53,496$5.11M2.43%-371Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,517 shares; 2024Q4: 100,068 shares; 2025Q1: 104,885 shares; 2025Q2: 114,440 shares; 2025Q3: 121,158 shares; 2025Q4: 127,963 shares; 2026Q1: 140,799 shares; 2026Q2: 145,966 shares 145,966$4.63M2.2%+5,167Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,250 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 47,565 shares; 2026Q2: 57,635 shares 57,635$4.36M2.08%+10,070Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,724 shares; 2024Q4: 9,367 shares; 2025Q1: 10,297 shares; 2025Q2: 11,268 shares; 2025Q3: 11,580 shares; 2025Q4: 11,912 shares; 2026Q1: 12,357 shares; 2026Q2: 54,070 shares 54,070$4.36M2.07%+41,713Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,319 shares; 2024Q4: 32,964 shares; 2025Q1: 51,901 shares; 2025Q2: 63,204 shares; 2025Q3: 68,120 shares; 2025Q4: 71,711 shares; 2026Q1: 76,368 shares; 2026Q2: 80,389 shares 80,389$4.34M2.07%+4,021Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,057 shares; 2024Q4: 54,609 shares; 2025Q1: 58,459 shares; 2025Q2: 61,258 shares; 2025Q3: 64,450 shares; 2025Q4: 66,107 shares; 2026Q1: 64,932 shares; 2026Q2: 63,195 shares 63,195$4.09M1.95%-1,737Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,037 shares; 2024Q4: 25,037 shares; 2025Q1: 27,786 shares; 2025Q2: 29,977 shares; 2025Q3: 32,085 shares; 2025Q4: 33,994 shares; 2026Q1: 36,920 shares; 2026Q2: 38,650 shares 38,650$3.95M1.88%+1,730Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,576 shares; 2024Q4: 62,457 shares; 2025Q1: 65,799 shares; 2025Q2: 63,907 shares; 2025Q3: 63,111 shares; 2025Q4: 59,185 shares; 2026Q1: 51,344 shares; 2026Q2: 48,362 shares 48,362$3.84M1.83%-2,982Timeline
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: 16,342 shares; 2026Q1: 28,884 shares; 2026Q2: 40,972 shares 40,972$3.78M1.8%+12,088Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,065 shares; 2024Q4: 35,699 shares; 2025Q1: 38,131 shares; 2025Q2: 41,226 shares; 2025Q3: 43,293 shares; 2025Q4: 44,469 shares; 2026Q1: 46,131 shares; 2026Q2: 47,386 shares 47,386$3.31M1.58%+1,255Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,262 shares; 2024Q4: 31,433 shares; 2025Q1: 33,633 shares; 2025Q2: 35,580 shares; 2025Q3: 43,629 shares; 2025Q4: 43,629 shares; 2026Q1: 64,870 shares; 2026Q2: 65,670 shares 65,670$3.22M1.53%+800Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,186 shares; 2024Q4: 90,287 shares; 2025Q1: 97,379 shares; 2025Q2: 115,746 shares; 2025Q3: 126,705 shares; 2025Q4: 126,470 shares; 2026Q1: 131,574 shares; 2026Q2: 130,698 shares 130,698$3.16M1.5%-876Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,907 shares; 2024Q4: 41,837 shares; 2025Q1: 45,944 shares; 2025Q2: 50,404 shares; 2025Q3: 53,989 shares; 2025Q4: 60,124 shares; 2026Q1: 60,635 shares; 2026Q2: 64,496 shares 64,496$2.97M1.41%+3,861Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,527 shares; 2024Q4: 23,602 shares; 2025Q1: 25,484 shares; 2025Q2: 27,154 shares; 2025Q3: 27,392 shares; 2025Q4: 27,196 shares; 2026Q1: 27,673 shares; 2026Q2: 28,251 shares 28,251$2.89M1.37%+578Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,790 shares; 2024Q4: 47,823 shares; 2025Q1: 51,412 shares; 2025Q2: 56,577 shares; 2025Q3: 62,829 shares; 2025Q4: 64,750 shares; 2026Q1: 67,567 shares; 2026Q2: 71,491 shares 71,491$2.87M1.37%+3,924Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,479 shares; 2024Q4: 29,414 shares; 2025Q1: 32,574 shares; 2025Q2: 32,844 shares; 2025Q3: 33,847 shares; 2025Q4: 33,935 shares; 2026Q1: 34,357 shares; 2026Q2: 35,930 shares 35,930$2.78M1.32%+1,573Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,198 shares; 2024Q4: 38,326 shares; 2025Q1: 43,473 shares; 2025Q2: 41,176 shares; 2025Q3: 43,154 shares; 2025Q4: 44,897 shares; 2026Q1: 48,671 shares; 2026Q2: 51,301 shares 51,301$2.69M1.28%+2,630Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,948 shares; 2024Q4: 33,728 shares; 2025Q1: 37,549 shares; 2025Q2: 41,755 shares; 2025Q3: 46,736 shares; 2025Q4: 47,800 shares; 2026Q1: 50,735 shares; 2026Q2: 55,563 shares 55,563$2.67M1.27%+4,828Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,415 shares; 2024Q4: 24,220 shares; 2025Q1: 24,220 shares; 2025Q2: 24,220 shares; 2025Q3: 23,834 shares; 2025Q4: 23,834 shares; 2026Q1: 23,834 shares; 2026Q2: 23,722 shares 23,722$2.45M1.17%-112Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,736 shares; 2024Q4: 30,567 shares; 2025Q1: 34,874 shares; 2025Q2: 49,792 shares; 2025Q3: 58,818 shares; 2025Q4: 65,271 shares; 2026Q1: 70,108 shares; 2026Q2: 77,119 shares 77,119$2.26M1.08%+7,011Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,095 shares; 2024Q4: 26,792 shares; 2025Q1: 26,794 shares; 2025Q2: 26,642 shares; 2025Q3: 26,595 shares; 2025Q4: 26,599 shares; 2026Q1: 26,775 shares; 2026Q2: 26,736 shares 26,736$2.03M0.96%-39Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,923 shares; 2024Q4: 5,587 shares; 2025Q1: 5,374 shares; 2025Q2: 5,474 shares; 2025Q3: 6,972 shares; 2025Q4: 6,972 shares; 2026Q1: 6,972 shares; 2026Q2: 6,972 shares 6,972$2.02M0.96%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,498 shares; 2024Q4: 7,732 shares; 2025Q1: 8,002 shares; 2025Q2: 7,938 shares; 2025Q3: 8,521 shares; 2025Q4: 8,525 shares; 2026Q1: 8,435 shares; 2026Q2: 8,241 shares 8,241$2M0.95%-194Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,260 shares; 2024Q4: 66,809 shares; 2025Q1: 75,763 shares; 2025Q2: 75,779 shares; 2025Q3: 74,919 shares; 2025Q4: 73,904 shares; 2026Q1: 73,919 shares; 2026Q2: 72,888 shares 72,888$1.89M0.9%-1,031Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,094 shares; 2024Q4: 39,600 shares; 2025Q1: 38,823 shares; 2025Q2: 34,235 shares; 2025Q3: 33,823 shares; 2025Q4: 33,574 shares; 2026Q1: 33,425 shares; 2026Q2: 33,537 shares 33,537$1.73M0.82%+112Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,067 shares; 2024Q4: 34,385 shares; 2025Q1: 34,135 shares; 2025Q2: 32,385 shares; 2025Q3: 34,856 shares; 2025Q4: 34,614 shares; 2026Q1: 34,314 shares; 2026Q2: 34,314 shares 34,314$1.7M0.81%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,883 shares; 2024Q4: 12,793 shares; 2025Q1: 13,162 shares; 2025Q2: 11,998 shares; 2025Q3: 11,165 shares; 2025Q4: 11,122 shares; 2026Q1: 11,215 shares; 2026Q2: 11,215 shares 11,215$1.66M0.79%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,424 shares; 2024Q4: 18,471 shares; 2025Q1: 19,530 shares; 2025Q2: 19,306 shares; 2025Q3: 18,232 shares; 2025Q4: 16,621 shares; 2026Q1: 17,270 shares; 2026Q2: 16,796 shares 16,796$1.62M0.77%-474Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,219 shares; 2024Q4: 23,323 shares; 2025Q1: 23,252 shares; 2025Q2: 22,107 shares; 2025Q3: 22,673 shares; 2025Q4: 22,477 shares; 2026Q1: 22,177 shares; 2026Q2: 22,122 shares 22,122$1.54M0.73%-55Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,114 shares; 2025Q3: 16,414 shares; 2025Q4: 17,588 shares; 2026Q1: 20,398 shares; 2026Q2: 26,187 shares 26,187$1.51M0.72%+5,789Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 7,509 shares 7,509$1.5M0.71%newTimeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,595 shares; 2024Q4: 33,619 shares; 2025Q1: 37,973 shares; 2025Q2: 37,442 shares; 2025Q3: 38,318 shares; 2025Q4: 38,625 shares; 2026Q1: 40,324 shares; 2026Q2: 41,857 shares 41,857$1.44M0.69%+1,533Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566 shares; 2024Q4: 2,482 shares; 2025Q1: 2,488 shares; 2025Q2: 2,533 shares; 2025Q3: 2,531 shares; 2025Q4: 2,497 shares; 2026Q1: 2,504 shares; 2026Q2: 2,528 shares 2,528$1.42M0.68%+24Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,924 shares; 2024Q4: 41,632 shares; 2025Q1: 41,653 shares; 2025Q2: 41,500 shares; 2025Q3: 41,017 shares; 2025Q4: 40,504 shares; 2026Q1: 39,994 shares; 2026Q2: 40,036 shares 40,036$1.38M0.66%+42Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,545 shares; 2024Q4: 29,379 shares; 2025Q1: 29,542 shares; 2025Q2: 29,478 shares; 2025Q3: 28,587 shares; 2025Q4: 28,290 shares; 2026Q1: 28,291 shares; 2026Q2: 27,879 shares 27,879$1.37M0.65%-412Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777 shares; 2024Q4: 1,951 shares; 2025Q1: 1,894 shares; 2025Q2: 1,936 shares; 2025Q3: 2,928 shares; 2025Q4: 2,929 shares; 2026Q1: 3,251 shares; 2026Q2: 3,368 shares 3,368$1.26M0.6%+117Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: 2,584 shares; 2025Q1: 2,501 shares; 2025Q2: 2,401 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$1.11M0.53%0Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,752 shares; 2025Q3: 12,664 shares; 2025Q4: 13,158 shares; 2026Q1: 20,321 shares; 2026Q2: 29,101 shares 29,101$1.09M0.52%+8,780Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 2,515 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,917 shares; 2025Q4: 2,917 shares; 2026Q1: 2,922 shares; 2026Q2: 2,922 shares 2,922$1.08M0.51%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,215 shares; 2024Q4: 11,244 shares; 2025Q1: 11,751 shares; 2025Q2: 11,751 shares; 2025Q3: 11,850 shares; 2025Q4: 11,958 shares; 2026Q1: 11,958 shares; 2026Q2: 11,958 shares 11,958$1.05M0.5%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,620 shares; 2024Q4: 15,488 shares; 2025Q1: 15,702 shares; 2025Q2: 14,647 shares; 2025Q3: 14,648 shares; 2025Q4: 14,748 shares; 2026Q1: 14,748 shares; 2026Q2: 14,748 shares 14,748$1.05M0.5%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,568 shares; 2024Q4: 10,619 shares; 2025Q1: 10,619 shares; 2025Q2: 9,687 shares; 2025Q3: 9,679 shares; 2025Q4: 9,564 shares; 2026Q1: 9,564 shares; 2026Q2: 9,564 shares 9,564$1.04M0.5%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,708 shares; 2024Q4: 23,966 shares; 2025Q1: 21,900 shares; 2025Q2: 19,984 shares; 2025Q3: 19,547 shares; 2025Q4: 18,574 shares; 2026Q1: 18,376 shares; 2026Q2: 18,335 shares 18,335$1.04M0.49%-41Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,173 shares; 2025Q3: 7,148 shares; 2025Q4: 12,245 shares; 2026Q1: 14,971 shares; 2026Q2: 18,346 shares 18,346$965K0.46%+3,375Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,325 shares; 2025Q2: 41,874 shares; 2025Q3: 57,943 shares; 2025Q4: 58,885 shares; 2026Q1: 57,529 shares; 2026Q2: 57,321 shares 57,321$933K0.44%-208Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,798 shares; 2024Q4: 5,798 shares; 2025Q1: 5,798 shares; 2025Q2: 5,798 shares; 2025Q3: 5,798 shares; 2025Q4: 5,798 shares; 2026Q1: 5,798 shares; 2026Q2: 5,636 shares 5,636$926K0.44%-162Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: 1,141 shares; 2025Q1: 1,274 shares; 2025Q2: 1,274 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,270 shares; 2026Q2: 1,272 shares 1,272$874K0.42%+2Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,761 shares; 2024Q4: 10,715 shares; 2025Q1: 11,595 shares; 2025Q2: 11,595 shares; 2025Q3: 16,691 shares; 2025Q4: 16,691 shares; 2026Q1: 16,654 shares; 2026Q2: 16,654 shares 16,654$837K0.4%0Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,487 shares; 2024Q4: 58,113 shares; 2025Q1: 59,077 shares; 2025Q2: 58,070 shares; 2025Q3: 56,155 shares; 2025Q4: 55,843 shares; 2026Q1: 55,429 shares; 2026Q2: 54,945 shares 54,945$835K0.4%-484Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 797 shares; 2025Q4: 797 shares; 2026Q1: 1,005 shares; 2026Q2: 1,096 shares 1,096$821K0.39%+91Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,063 shares; 2024Q4: 23,994 shares; 2025Q1: 27,564 shares; 2025Q2: 25,986 shares; 2025Q3: 29,945 shares; 2025Q4: 30,350 shares; 2026Q1: 30,350 shares; 2026Q2: 30,350 shares 30,350$805K0.38%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,924 shares; 2024Q4: 5,075 shares; 2025Q1: 5,140 shares; 2025Q2: 5,140 shares; 2025Q3: 5,139 shares; 2025Q4: 5,139 shares; 2026Q1: 5,139 shares; 2026Q2: 5,139 shares 5,139$793K0.38%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,732 shares; 2024Q4: 7,605 shares; 2025Q1: 8,215 shares; 2025Q2: 8,215 shares; 2025Q3: 8,007 shares; 2025Q4: 7,607 shares; 2026Q1: 7,607 shares; 2026Q2: 7,111 shares 7,111$743K0.35%-496Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 716 shares; 2025Q1: 787 shares; 2025Q2: 772 shares; 2025Q3: 773 shares; 2025Q4: 773 shares; 2026Q1: 773 shares; 2026Q2: 6,178 shares 6,178$738K0.35%+5,405Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,987 shares; 2024Q4: 18,769 shares; 2025Q1: 20,147 shares; 2025Q2: 19,476 shares; 2025Q3: 17,399 shares; 2025Q4: 17,344 shares; 2026Q1: 17,344 shares; 2026Q2: 16,354 shares 16,354$736K0.35%-990Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,742 shares; 2024Q4: 2,942 shares; 2025Q1: 3,104 shares; 2025Q2: 3,023 shares; 2025Q3: 3,024 shares; 2025Q4: 3,024 shares; 2026Q1: 3,024 shares; 2026Q2: 3,024 shares 3,024$735K0.35%0Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,437 shares; 2024Q4: 13,073 shares; 2025Q1: 16,987 shares; 2025Q2: 16,987 shares; 2025Q3: 16,987 shares; 2025Q4: 15,787 shares; 2026Q1: 15,787 shares; 2026Q2: 15,677 shares 15,677$717K0.34%-110Timeline
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: 614 shares; 2026Q2: 614 shares 614$709K0.34%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,385 shares; 2024Q4: 8,404 shares; 2025Q1: 7,643 shares; 2025Q2: 7,338 shares; 2025Q3: 7,019 shares; 2025Q4: 7,019 shares; 2026Q1: 7,019 shares; 2026Q2: 6,773 shares 6,773$704K0.34%-246Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,809 shares; 2024Q4: 3,809 shares; 2025Q1: 3,809 shares; 2025Q2: 3,809 shares; 2025Q3: 3,809 shares; 2025Q4: 3,809 shares; 2026Q1: 3,809 shares; 2026Q2: 3,809 shares 3,809$689K0.33%0Timeline
LONZPIMCO 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: 13,617 shares; 2026Q1: 13,860 shares; 2026Q2: 13,860 shares 13,860$683K0.33%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827 shares; 2024Q4: 3,810 shares; 2025Q1: 3,759 shares; 2025Q2: 3,759 shares; 2025Q3: 3,707 shares; 2025Q4: 3,707 shares; 2026Q1: 3,707 shares; 2026Q2: 3,707 shares 3,707$682K0.32%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,957 shares; 2026Q1: 1,957 shares; 2026Q2: 1,957 shares 1,957$673K0.32%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,695 shares; 2024Q4: 15,165 shares; 2025Q1: 18,919 shares; 2025Q2: 18,232 shares; 2025Q3: 16,646 shares; 2025Q4: 16,442 shares; 2026Q1: 16,226 shares; 2026Q2: 16,195 shares 16,195$639K0.3%-31Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,996 shares; 2024Q4: 9,030 shares; 2025Q1: 9,143 shares; 2025Q2: 7,879 shares; 2025Q3: 9,836 shares; 2025Q4: 8,969 shares; 2026Q1: 8,639 shares; 2026Q2: 8,431 shares 8,431$637K0.3%-208Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,129 shares; 2024Q4: 4,114 shares; 2025Q1: 4,752 shares; 2025Q2: 4,696 shares; 2025Q3: 4,608 shares; 2025Q4: 4,568 shares; 2026Q1: 4,568 shares; 2026Q2: 4,568 shares 4,568$624K0.3%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,626 shares; 2024Q4: 11,456 shares; 2025Q1: 10,945 shares; 2025Q2: 10,865 shares; 2025Q3: 10,866 shares; 2025Q4: 10,866 shares; 2026Q1: 10,866 shares; 2026Q2: 10,767 shares 10,767$613K0.29%-99Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,592 shares; 2025Q4: 2,592 shares; 2026Q1: 2,592 shares; 2026Q2: 2,592 shares 2,592$613K0.29%0Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,891 shares; 2024Q4: 12,891 shares; 2025Q1: 12,891 shares; 2025Q2: 12,891 shares; 2025Q3: 12,891 shares; 2025Q4: 12,891 shares; 2026Q1: 22,853 shares; 2026Q2: 43,001 shares 43,001$612K0.29%+20,148Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408 shares; 2024Q4: 1,398 shares; 2025Q1: 1,383 shares; 2025Q2: 1,412 shares; 2025Q3: 2,366 shares; 2025Q4: 2,502 shares; 2026Q1: 2,526 shares; 2026Q2: 2,526 shares 2,526$602K0.29%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,878 shares; 2024Q4: 15,878 shares; 2025Q1: 15,878 shares; 2025Q2: 15,714 shares; 2025Q3: 14,647 shares; 2025Q4: 14,568 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$571K0.27%0Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,774 shares; 2024Q4: 14,869 shares; 2025Q1: 16,899 shares; 2025Q2: 16,366 shares; 2025Q3: 16,346 shares; 2025Q4: 16,346 shares; 2026Q1: 16,135 shares; 2026Q2: 16,135 shares 16,135$569K0.27%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,852 shares; 2024Q4: 5,844 shares; 2025Q1: 6,039 shares; 2025Q2: 5,872 shares; 2025Q3: 5,392 shares; 2025Q4: 5,393 shares; 2026Q1: 5,708 shares; 2026Q2: 6,739 shares 6,739$558K0.27%+1,031Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,195 shares; 2025Q4: 2,195 shares; 2026Q1: 2,195 shares; 2026Q2: 2,195 shares 2,195$557K0.27%0Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,227 shares; 2024Q4: 22,715 shares; 2025Q1: 39,104 shares; 2025Q2: 57,744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,711 shares; 2026Q2: 75,711 shares 75,711$537K0.26%0Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,235 shares; 2024Q4: 51,585 shares; 2025Q1: 42,245 shares; 2025Q2: 38,919 shares; 2025Q3: 36,816 shares; 2025Q4: 35,616 shares; 2026Q1: 34,589 shares; 2026Q2: 34,099 shares 34,099$536K0.26%-490Timeline
CSCOCISCO SYS 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: 4,668 shares; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares; 2026Q2: 4,410 shares 4,410$518K0.25%0Timeline
ABBVABBVIE 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: 2,008 shares; 2025Q4: 2,008 shares; 2026Q1: 2,008 shares; 2026Q2: 2,028 shares 2,028$510K0.24%+20Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,505 shares; 2025Q1: 4,923 shares; 2025Q2: 4,923 shares; 2025Q3: 6,243 shares; 2025Q4: 6,243 shares; 2026Q1: 6,243 shares; 2026Q2: 6,243 shares 6,243$507K0.24%0Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 4,228 shares; 2025Q1: 4,231 shares; 2025Q2: 4,234 shares; 2025Q3: 4,237 shares; 2025Q4: 9,308 shares; 2026Q1: 9,311 shares; 2026Q2: 9,314 shares 9,314$498K0.24%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: 1,455 shares; 2025Q1: 1,491 shares; 2025Q2: 1,376 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,379 shares; 2026Q2: 1,371 shares 1,371$484K0.23%-8Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,998 shares; 2024Q4: 16,538 shares; 2025Q1: 17,635 shares; 2025Q2: 17,444 shares; 2025Q3: 17,537 shares; 2025Q4: 14,692 shares; 2026Q1: 14,417 shares; 2026Q2: 20,024 shares 20,024$482K0.23%+5,607Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,730 shares; 2025Q1: 2,751 shares; 2025Q2: 2,682 shares; 2025Q3: 2,550 shares; 2025Q4: 2,528 shares; 2026Q1: 2,528 shares; 2026Q2: 2,528 shares 2,528$481K0.23%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: 2,744 shares; 2025Q1: 2,745 shares; 2025Q2: 2,388 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares; 2026Q2: 2,390 shares 2,390$472K0.22%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 1,391 shares; 2025Q2: 1,268 shares; 2025Q3: 1,269 shares; 2025Q4: 1,259 shares; 2026Q1: 1,251 shares; 2026Q2: 1,251 shares 1,251$460K0.22%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,036 shares; 2024Q4: 10,036 shares; 2025Q1: 10,036 shares; 2025Q2: 10,036 shares; 2025Q3: 10,036 shares; 2025Q4: 10,036 shares; 2026Q1: 10,036 shares; 2026Q2: 8,425 shares 8,425$455K0.22%-1,611Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415 shares; 2024Q4: 421 shares; 2025Q1: 541 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 445 shares; 2026Q1: 445 shares; 2026Q2: 445 shares 445$450K0.21%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$431K0.21%0Timeline
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: 734 shares 734$426K0.2%newTimeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,064 shares; 2024Q4: 8,811 shares; 2025Q1: 8,856 shares; 2025Q2: 9,057 shares; 2025Q3: 8,887 shares; 2025Q4: 8,866 shares; 2026Q1: 9,505 shares; 2026Q2: 8,698 shares 8,698$420K0.2%-807Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,527 shares; 2024Q4: 5,580 shares; 2025Q1: 5,693 shares; 2025Q2: 5,673 shares; 2025Q3: 5,673 shares; 2025Q4: 5,591 shares; 2026Q1: 5,413 shares; 2026Q2: 5,413 shares 5,413$414K0.2%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 8,725 shares; 2025Q4: 8,977 shares; 2026Q1: 10,043 shares; 2026Q2: 10,342 shares 10,342$414K0.2%+299Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,081 shares; 2024Q4: 6,081 shares; 2025Q1: 6,081 shares; 2025Q2: 6,081 shares; 2025Q3: 6,081 shares; 2025Q4: 6,081 shares; 2026Q1: 6,081 shares; 2026Q2: 6,081 shares 6,081$411K0.2%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218 shares; 2024Q4: 3,818 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,001 shares; 2025Q4: 4,001 shares; 2026Q1: 4,089 shares; 2026Q2: 4,089 shares 4,089$394K0.19%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104 shares; 2024Q4: 4,167 shares; 2025Q1: 4,264 shares; 2025Q2: 4,113 shares; 2025Q3: 4,101 shares; 2025Q4: 4,102 shares; 2026Q1: 4,102 shares; 2026Q2: 4,074 shares 4,074$389K0.19%-28Timeline
IBBQINVESCO EXCH TRADED FD TR 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: 10,599 shares; 2025Q4: 10,765 shares; 2026Q1: 11,030 shares; 2026Q2: 11,456 shares 11,456$374K0.18%+426Timeline
VVISA 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: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares; 2026Q2: 1,024 shares 1,024$351K0.17%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,841 shares; 2024Q4: 4,841 shares; 2025Q1: 4,841 shares; 2025Q2: 4,841 shares; 2025Q3: 4,841 shares; 2025Q4: 4,841 shares; 2026Q1: 4,841 shares; 2026Q2: 4,841 shares 4,841$348K0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634 shares; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 443 shares; 2025Q3: 448 shares; 2025Q4: 448 shares; 2026Q1: 448 shares; 2026Q2: 448 shares 448$335K0.16%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,745 shares; 2024Q4: 5,436 shares; 2025Q1: 4,561 shares; 2025Q2: 4,026 shares; 2025Q3: 3,998 shares; 2025Q4: 3,998 shares; 2026Q1: 3,998 shares; 2026Q2: 3,799 shares 3,799$313K0.15%-199Timeline
WMTWALMART 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: 2,820 shares; 2025Q4: 2,820 shares; 2026Q1: 2,798 shares; 2026Q2: 2,753 shares 2,753$312K0.15%-45Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: 1,568 shares; 2025Q1: 1,568 shares; 2025Q2: 1,579 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares; 2026Q2: 1,551 shares 1,551$311K0.15%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,891 shares; 2025Q4: 3,891 shares; 2026Q1: 3,891 shares; 2026Q2: 3,891 shares 3,891$303K0.14%0Timeline
CRMSALESFORCE 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: 1,050 shares; 2026Q1: 1,921 shares; 2026Q2: 1,929 shares 1,929$302K0.14%+8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 431 shares; 2025Q4: 431 shares; 2026Q1: 411 shares; 2026Q2: 411 shares 411$301K0.14%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 992 shares; 2026Q2: 977 shares 977$277K0.13%-15Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares 1,106$241K0.11%0Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,186 shares; 2025Q2: 6,186 shares; 2025Q3: 6,186 shares; 2025Q4: 6,186 shares; 2026Q1: 6,186 shares; 2026Q2: 6,186 shares 6,186$239K0.11%0Timeline
SHPROSHARES 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: 6,936 shares; 2026Q2: 6,936 shares 6,936$229K0.11%0Timeline
INCMFRANKLIN TEMPLETON 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: 7,807 shares 7,807$225K0.11%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604 shares; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 604 shares; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares; 2026Q2: 564 shares 564$224K0.11%-20Timeline
DELLDELL TECHNOLOGIES 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: 515 shares 515$222K0.11%newTimeline
BXBLACKSTONE 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: 1,881 shares; 2025Q4: 1,881 shares; 2026Q1: 1,881 shares; 2026Q2: 1,885 shares 1,885$222K0.11%+4Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,130 shares 1,130$212K0.1%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,316 shares 1,316$205K0.1%newTimeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,668 shares; 2024Q4: 12,794 shares; 2025Q1: 12,794 shares; 2025Q2: 12,794 shares; 2025Q3: 12,794 shares; 2025Q4: 12,794 shares; 2026Q1: 12,794 shares; 2026Q2: 12,794 shares 12,794$169K0.08%0Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,172 shares; 2025Q3: 11,172 shares; 2025Q4: 11,172 shares; 2026Q1: 11,172 shares; 2026Q2: 11,172 shares 11,172$108K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FDXFEDEX CORP615$219Kshares
TAT&T INC7,298$212Kshares
NFLXNETFLIX INC.2,180$210Kshares

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 0002043468-26-000003 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 0002043468-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002043468-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0002043468-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0002043468-25-000006 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0002043468-25-000004 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0002043468-25-000003 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0002043468-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0002043468-24-000001 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set