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BIRCH FINANCIAL GROUP, LLC

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13F filer, CIK 2083592, KEENE, NH

BIRCH FINANCIAL GROUP, LLC reported $194,509,883 across 135 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 45.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000532

Period
2026-06-30
Reported value
$195M
Holdings
135
Top 10 weight
45.41%
New
19
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IQMMnew+47,231$4.73M
VOOadded+4,015$2.76M
DRAMnew+19,392$1.43M
VEAadded+18,377$1.31M
IJRadded+8,345$1.24M

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
HONexited-2,864-$647K
QQQexited-917-$529K
SAPexited-2,593-$444K
AXSMreduced-1,685-$412K
AMZNreduced-1,719-$410K

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 0001754960-26-000532, largest first. % of portfolio is the value over $194,509,883, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,033 shares; 2025Q1: 29,232 shares; 2025Q2: 29,380 shares; 2025Q3: 62,017 shares; 2025Q4: 62,020 shares; 2026Q1: 62,722 shares; 2026Q2: 62,109 shares 62,109$21M10.8%-613Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$15M7.7%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,691 shares; 2025Q1: 12,509 shares; 2025Q2: 13,233 shares; 2025Q3: 14,159 shares; 2025Q4: 14,473 shares; 2026Q1: 17,218 shares; 2026Q2: 21,233 shares 21,233$14.6M7.5%+4,015Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,444 shares; 2025Q1: 24,058 shares; 2025Q2: 25,256 shares; 2025Q3: 28,061 shares; 2025Q4: 25,670 shares; 2026Q1: 25,659 shares; 2026Q2: 25,578 shares 25,578$7.4M3.81%-81Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,418 shares; 2025Q1: 12,209 shares; 2025Q2: 12,182 shares; 2025Q3: 12,036 shares; 2025Q4: 12,017 shares; 2026Q1: 11,559 shares; 2026Q2: 11,605 shares 11,605$5.81M2.99%+46Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,273 shares; 2025Q1: 55,121 shares; 2025Q2: 52,487 shares; 2025Q3: 53,967 shares; 2025Q4: 55,490 shares; 2026Q1: 56,985 shares; 2026Q2: 75,362 shares 75,362$5.37M2.76%+18,377Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,257 shares; 2025Q1: 4,549 shares; 2025Q2: 4,594 shares; 2025Q3: 13,936 shares; 2025Q4: 13,941 shares; 2026Q1: 13,952 shares; 2026Q2: 14,020 shares 14,020$4.94M2.54%+68Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,802 shares; 2025Q1: 17,335 shares; 2025Q2: 20,883 shares; 2025Q3: 21,857 shares; 2025Q4: 22,752 shares; 2026Q1: 24,427 shares; 2026Q2: 32,772 shares 32,772$4.86M2.5%+8,345Timeline
IQMMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,231 shares 47,231$4.73M2.43%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,033 shares; 2025Q2: 10,065 shares; 2025Q3: 10,148 shares; 2025Q4: 10,148 shares; 2026Q1: 10,151 shares; 2026Q2: 10,147 shares 10,147$4.66M2.39%-4Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,631 shares; 2025Q1: 5,663 shares; 2025Q2: 5,667 shares; 2025Q3: 12,202 shares; 2025Q4: 12,251 shares; 2026Q1: 12,251 shares; 2026Q2: 12,251 shares 12,251$4.34M2.23%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,981 shares; 2025Q4: 3,982 shares; 2026Q1: 3,983 shares; 2026Q2: 3,983 shares 3,983$4.03M2.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,524 shares; 2025Q1: 6,152 shares; 2025Q2: 6,420 shares; 2025Q3: 14,583 shares; 2025Q4: 14,566 shares; 2026Q1: 14,441 shares; 2026Q2: 14,610 shares 14,610$3.71M1.91%+169Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,122 shares; 2025Q1: 9,693 shares; 2025Q2: 8,787 shares; 2025Q3: 9,274 shares; 2025Q4: 9,589 shares; 2026Q1: 10,328 shares; 2026Q2: 9,875 shares 9,875$3.68M1.89%-453Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,319 shares; 2025Q1: 9,291 shares; 2025Q2: 9,536 shares; 2025Q3: 55,304 shares; 2025Q4: 55,307 shares; 2026Q1: 55,424 shares; 2026Q2: 56,008 shares 56,008$3.19M1.64%+584Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,654 shares; 2025Q1: 36,070 shares; 2025Q2: 38,020 shares; 2025Q3: 39,306 shares; 2025Q4: 40,917 shares; 2026Q1: 44,088 shares; 2026Q2: 60,620 shares 60,620$3.14M1.61%+16,532Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,259 shares; 2025Q1: 14,256 shares; 2025Q2: 14,450 shares; 2025Q3: 15,414 shares; 2025Q4: 14,205 shares; 2026Q1: 13,980 shares; 2026Q2: 12,261 shares 12,261$2.92M1.5%-1,719Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,054 shares; 2025Q1: 18,992 shares; 2025Q2: 26,864 shares; 2025Q3: 30,882 shares; 2025Q4: 32,160 shares; 2026Q1: 32,569 shares; 2026Q2: 35,473 shares 35,473$2.91M1.5%+2,904Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,134 shares; 2025Q4: 16,141 shares; 2026Q1: 16,134 shares; 2026Q2: 16,126 shares 16,126$2.73M1.4%-8Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,907 shares; 2025Q1: 11,498 shares; 2025Q2: 12,388 shares; 2025Q3: 10,450 shares; 2025Q4: 8,794 shares; 2026Q1: 8,309 shares; 2026Q2: 7,551 shares 7,551$2.67M1.37%-758Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,020 shares; 2025Q1: 19,757 shares; 2025Q2: 17,949 shares; 2025Q3: 16,104 shares; 2025Q4: 15,165 shares; 2026Q1: 14,916 shares; 2026Q2: 14,417 shares 14,417$2.37M1.22%-499Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,788 shares; 2025Q1: 10,759 shares; 2025Q2: 9,501 shares; 2025Q3: 12,735 shares; 2025Q4: 10,710 shares; 2026Q1: 10,620 shares; 2026Q2: 10,911 shares 10,911$2.18M1.12%+291Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,227 shares; 2025Q1: 3,084 shares; 2025Q2: 5,743 shares; 2025Q3: 7,582 shares; 2025Q4: 10,498 shares; 2026Q1: 11,758 shares; 2026Q2: 11,611 shares 11,611$2.1M1.08%-147Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,982 shares; 2025Q1: 39,652 shares; 2025Q2: 54,732 shares; 2025Q3: 62,845 shares; 2025Q4: 66,315 shares; 2026Q1: 66,126 shares; 2026Q2: 72,847 shares 72,847$1.93M0.99%+6,721Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,102 shares; 2025Q1: 38,599 shares; 2025Q2: 55,607 shares; 2025Q3: 63,834 shares; 2025Q4: 66,219 shares; 2026Q1: 67,128 shares; 2026Q2: 73,536 shares 73,536$1.93M0.99%+6,408Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares; 2025Q4: 2,165 shares; 2026Q1: 2,937 shares; 2026Q2: 3,166 shares 3,166$1.84M0.95%+229Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,523 shares; 2025Q1: 8,442 shares; 2025Q2: 11,782 shares; 2025Q3: 13,831 shares; 2025Q4: 14,245 shares; 2026Q1: 14,107 shares; 2026Q2: 15,551 shares 15,551$1.67M0.86%+1,444Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,681 shares; 2025Q1: 10,927 shares; 2025Q2: 11,333 shares; 2025Q3: 11,659 shares; 2025Q4: 12,584 shares; 2026Q1: 13,529 shares; 2026Q2: 19,243 shares 19,243$1.58M0.81%+5,714Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 7,212 shares; 2025Q2: 10,142 shares; 2025Q3: 11,495 shares; 2025Q4: 12,030 shares; 2026Q1: 12,092 shares; 2026Q2: 13,154 shares 13,154$1.43M0.74%+1,062Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,392 shares 19,392$1.43M0.74%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares; 2026Q1: 4,545 shares; 2026Q2: 4,622 shares 4,622$1.4M0.72%+77Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,053 shares; 2025Q1: 13,850 shares; 2025Q2: 18,477 shares; 2025Q3: 20,959 shares; 2025Q4: 22,131 shares; 2026Q1: 21,940 shares; 2026Q2: 26,219 shares 26,219$1.27M0.65%+4,279Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,056 shares; 2025Q1: 2,452 shares; 2025Q2: 2,960 shares; 2025Q3: 2,872 shares; 2025Q4: 2,266 shares; 2026Q1: 2,631 shares; 2026Q2: 2,329 shares 2,329$1.2M0.62%-302Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,237 shares; 2025Q1: 8,205 shares; 2025Q2: 11,377 shares; 2025Q3: 12,953 shares; 2025Q4: 13,734 shares; 2026Q1: 13,581 shares; 2026Q2: 14,835 shares 14,835$1.19M0.61%+1,254Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,057 shares; 2025Q1: 26,692 shares; 2025Q2: 46,048 shares; 2025Q3: 49,926 shares; 2025Q4: 60,900 shares; 2026Q1: 54,606 shares; 2026Q2: 56,039 shares 56,039$1.16M0.6%+1,433Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,459 shares; 2025Q3: 9,451 shares; 2025Q4: 10,236 shares; 2026Q1: 11,250 shares; 2026Q2: 9,502 shares 9,502$1.16M0.6%-1,748Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,799 shares; 2025Q1: 5,574 shares; 2025Q2: 8,863 shares; 2025Q3: 11,807 shares; 2025Q4: 12,203 shares; 2026Q1: 12,830 shares; 2026Q2: 13,108 shares 13,108$1.15M0.59%+278Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,240 shares; 2025Q1: 9,317 shares; 2025Q2: 9,385 shares; 2025Q3: 9,466 shares; 2025Q4: 9,539 shares; 2026Q1: 9,621 shares; 2026Q2: 9,704 shares 9,704$1.13M0.58%+83Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,757 shares; 2025Q4: 4,650 shares; 2026Q1: 10,767 shares; 2026Q2: 10,737 shares 10,737$1.09M0.56%-30Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,282 shares; 2025Q1: 2,618 shares; 2025Q2: 2,791 shares; 2025Q3: 2,877 shares; 2025Q4: 2,839 shares; 2026Q1: 3,054 shares; 2026Q2: 2,991 shares 2,991$1.07M0.55%-63Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,751 shares; 2025Q1: 4,750 shares; 2025Q2: 4,847 shares; 2025Q3: 6,420 shares; 2025Q4: 6,439 shares; 2026Q1: 6,357 shares; 2026Q2: 6,388 shares 6,388$1.06M0.54%+31Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,696 shares; 2025Q1: 6,333 shares; 2025Q2: 8,544 shares; 2025Q3: 9,694 shares; 2025Q4: 10,126 shares; 2026Q1: 9,984 shares; 2026Q2: 10,945 shares 10,945$1.03M0.53%+961Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 868 shares; 2025Q1: 1,675 shares; 2025Q2: 1,734 shares; 2025Q3: 2,037 shares; 2025Q4: 1,262 shares; 2026Q1: 1,700 shares; 2026Q2: 1,801 shares 1,801$1.01M0.52%+101Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,546 shares 8,546$1M0.51%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,494 shares; 2025Q1: 2,088 shares; 2025Q2: 2,353 shares; 2025Q3: 3,772 shares; 2025Q4: 3,757 shares; 2026Q1: 3,839 shares; 2026Q2: 3,945 shares 3,945$993K0.51%+106Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,724 shares; 2025Q1: 7,653 shares; 2025Q2: 12,470 shares; 2025Q3: 14,439 shares; 2025Q4: 24,738 shares; 2026Q1: 22,429 shares; 2026Q2: 22,675 shares 22,675$960K0.49%+246Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,652 shares; 2025Q3: 1,990 shares; 2025Q4: 3,226 shares; 2026Q1: 4,123 shares; 2026Q2: 4,194 shares 4,194$916K0.47%+71Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,598 shares; 2025Q1: 4,049 shares; 2025Q2: 4,473 shares; 2025Q3: 4,232 shares; 2025Q4: 7,198 shares; 2026Q1: 8,180 shares; 2026Q2: 6,700 shares 6,700$916K0.47%-1,480Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,943 shares; 2025Q1: 2,001 shares; 2025Q2: 2,146 shares; 2025Q3: 2,560 shares; 2025Q4: 2,566 shares; 2026Q1: 2,577 shares; 2026Q2: 2,664 shares 2,664$872K0.45%+87Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,616 shares; 2025Q1: 4,648 shares; 2025Q2: 4,675 shares; 2025Q3: 5,964 shares; 2025Q4: 5,970 shares; 2026Q1: 6,020 shares; 2026Q2: 6,221 shares 6,221$871K0.45%+201Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,948 shares; 2026Q1: 12,664 shares; 2026Q2: 11,128 shares 11,128$801K0.41%-1,536Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,512 shares; 2025Q2: 2,724 shares; 2025Q3: 2,797 shares; 2025Q4: 4,825 shares; 2026Q1: 5,644 shares; 2026Q2: 5,442 shares 5,442$745K0.38%-202Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 612 shares; 2025Q2: 953 shares; 2025Q3: 955 shares; 2025Q4: 1,077 shares; 2026Q1: 1,081 shares; 2026Q2: 962 shares 962$718K0.37%-119Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,319 shares; 2025Q1: 9,338 shares; 2025Q2: 9,181 shares; 2025Q3: 9,476 shares; 2025Q4: 6,401 shares; 2026Q1: 6,188 shares; 2026Q2: 6,018 shares 6,018$682K0.35%-170Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,861 shares; 2025Q1: 8,825 shares; 2025Q2: 3,350 shares; 2025Q3: 3,754 shares; 2025Q4: 7,046 shares; 2026Q1: 8,021 shares; 2026Q2: 8,114 shares 8,114$659K0.34%+93Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,455 shares; 2025Q1: 3,999 shares; 2025Q2: 3,872 shares; 2025Q3: 4,393 shares; 2025Q4: 3,963 shares; 2026Q1: 2,936 shares; 2026Q2: 1,875 shares 1,875$643K0.33%-1,061Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,378 shares; 2025Q4: 11,379 shares; 2026Q1: 11,379 shares; 2026Q2: 11,379 shares 11,379$632K0.32%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 846 shares; 2025Q3: 965 shares; 2025Q4: 1,880 shares; 2026Q1: 2,401 shares; 2026Q2: 2,282 shares 2,282$629K0.32%-119Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,809 shares; 2025Q1: 1,747 shares; 2025Q2: 1,722 shares; 2025Q3: 1,782 shares; 2025Q4: 1,823 shares; 2026Q1: 1,689 shares; 2026Q2: 1,200 shares 1,200$616K0.32%-489Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 308 shares; 2025Q1: 510 shares; 2025Q2: 570 shares; 2025Q3: 903 shares; 2025Q4: 9,719 shares; 2026Q1: 8,269 shares; 2026Q2: 8,465 shares 8,465$604K0.31%+196Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,992 shares; 2025Q1: 2,519 shares; 2025Q2: 4,148 shares; 2025Q3: 4,582 shares; 2025Q4: 4,664 shares; 2026Q1: 5,744 shares; 2026Q2: 4,085 shares 4,085$599K0.31%-1,659Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,944 shares; 2026Q1: 7,813 shares; 2026Q2: 7,914 shares 7,914$590K0.3%+101Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,731 shares; 2025Q1: 3,499 shares; 2025Q2: 2,953 shares; 2025Q3: 3,157 shares; 2025Q4: 3,339 shares; 2026Q1: 3,498 shares; 2026Q2: 3,749 shares 3,749$550K0.28%+251Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,616 shares; 2025Q4: 95,580 shares; 2026Q1: 110,039 shares; 2026Q2: 84,097 shares 84,097$544K0.28%-25,942Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,989 shares; 2025Q4: 2,992 shares; 2026Q1: 2,068 shares; 2026Q2: 2,064 shares 2,064$527K0.27%-4Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: 1,212 shares; 2025Q4: 1,604 shares; 2026Q1: 2,252 shares; 2026Q2: 2,200 shares 2,200$523K0.27%-52Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 989 shares; 2025Q2: 1,008 shares; 2025Q3: 1,126 shares; 2025Q4: 2,355 shares; 2026Q1: 1,908 shares; 2026Q2: 1,829 shares 1,829$514K0.26%-79Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$506K0.26%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176 shares; 2026Q1: 173 shares; 2026Q2: 1,650 shares 1,650$498K0.26%+1,477Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,128 shares; 2026Q1: 2,558 shares; 2026Q2: 2,638 shares 2,638$488K0.25%+80Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,527 shares; 2025Q3: 8,320 shares; 2025Q4: 8,161 shares; 2026Q1: 8,167 shares; 2026Q2: 9,485 shares 9,485$480K0.25%+1,318Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,680 shares; 2026Q1: 1,913 shares; 2026Q2: 2,163 shares 2,163$478K0.25%+250Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 487 shares; 2025Q4: 488 shares; 2026Q1: 491 shares; 2026Q2: 489 shares 489$470K0.24%-2Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,335 shares; 2025Q2: 1,561 shares; 2025Q3: 1,695 shares; 2025Q4: not reported; 2026Q1: 2,295 shares; 2026Q2: 1,791 shares 1,791$466K0.24%-504Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,041 shares; 2025Q4: 2,042 shares; 2026Q1: 2,047 shares; 2026Q2: 2,047 shares 2,047$458K0.24%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,464 shares; 2025Q1: 1,504 shares; 2025Q2: 1,519 shares; 2025Q3: 1,646 shares; 2025Q4: 1,654 shares; 2026Q1: 1,670 shares; 2026Q2: 1,674 shares 1,674$455K0.23%+4Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,484 shares; 2025Q3: 1,705 shares; 2025Q4: 1,250 shares; 2026Q1: 1,957 shares; 2026Q2: 1,735 shares 1,735$442K0.23%-222Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,295 shares; 2025Q1: 1,507 shares; 2025Q2: 1,491 shares; 2025Q3: 1,435 shares; 2025Q4: 1,426 shares; 2026Q1: 1,412 shares; 2026Q2: 1,404 shares 1,404$442K0.23%-8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,957 shares; 2025Q1: 3,314 shares; 2025Q2: 3,790 shares; 2025Q3: 3,048 shares; 2025Q4: 3,043 shares; 2026Q1: 3,157 shares; 2026Q2: 3,394 shares 3,394$436K0.22%+237Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,274 shares; 2025Q1: 1,288 shares; 2025Q2: 1,373 shares; 2025Q3: 1,504 shares; 2025Q4: 1,507 shares; 2026Q1: 1,519 shares; 2026Q2: 1,604 shares 1,604$433K0.22%+85Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,004 shares; 2026Q2: 3,206 shares 3,206$422K0.22%+202Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,530 shares 1,530$416K0.21%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,210 shares; 2026Q1: 3,192 shares; 2026Q2: 3,260 shares 3,260$413K0.21%+68Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,097 shares; 2026Q1: 3,360 shares; 2026Q2: 1,675 shares 1,675$410K0.21%-1,685Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,379 shares 2,379$406K0.21%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 935 shares 935$403K0.21%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 585 shares; 2025Q1: 543 shares; 2025Q2: 1,503 shares; 2025Q3: 2,087 shares; 2025Q4: 1,712 shares; 2026Q1: 1,062 shares; 2026Q2: 961 shares 961$400K0.21%-101Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,143 shares; 2026Q1: 8,312 shares; 2026Q2: 8,555 shares 8,555$399K0.21%+243Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,221 shares; 2025Q1: 1,354 shares; 2025Q2: 1,485 shares; 2025Q3: 1,332 shares; 2025Q4: 1,259 shares; 2026Q1: 1,164 shares; 2026Q2: 785 shares 785$394K0.2%-379Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,856 shares; 2026Q1: 4,724 shares; 2026Q2: 4,727 shares 4,727$380K0.2%+3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 3,414 shares; 2025Q4: 3,373 shares; 2026Q1: 3,373 shares; 2026Q2: 3,231 shares 3,231$380K0.2%-142Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,157 shares; 2025Q1: 5,723 shares; 2025Q2: 4,931 shares; 2025Q3: 4,556 shares; 2025Q4: 4,243 shares; 2026Q1: 4,197 shares; 2026Q2: 3,833 shares 3,833$379K0.2%-364Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,562 shares; 2026Q1: not reported; 2026Q2: 4,581 shares 4,581$371K0.19%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,541 shares; 2025Q2: 2,920 shares; 2025Q3: 2,649 shares; 2025Q4: 2,673 shares; 2026Q1: 2,660 shares; 2026Q2: 2,710 shares 2,710$367K0.19%+50Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 584 shares; 2025Q4: 692 shares; 2026Q1: 891 shares; 2026Q2: 871 shares 871$366K0.19%-20Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,824 shares; 2025Q1: 7,030 shares; 2025Q2: 6,605 shares; 2025Q3: 6,815 shares; 2025Q4: 6,937 shares; 2026Q1: 6,391 shares; 2026Q2: 3,917 shares 3,917$355K0.18%-2,474Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,744 shares; 2025Q1: 6,286 shares; 2025Q2: 6,213 shares; 2025Q3: 6,423 shares; 2025Q4: 6,116 shares; 2026Q1: 5,749 shares; 2026Q2: 3,056 shares 3,056$349K0.18%-2,693Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,059 shares; 2025Q2: 4,052 shares; 2025Q3: 2,831 shares; 2025Q4: 2,831 shares; 2026Q1: 2,831 shares; 2026Q2: 2,831 shares 2,831$344K0.18%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,161 shares; 2026Q1: 5,672 shares; 2026Q2: 6,154 shares 6,154$342K0.18%+482Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: 1,287 shares; 2025Q3: 1,513 shares; 2025Q4: 1,537 shares; 2026Q1: 1,529 shares; 2026Q2: 1,550 shares 1,550$342K0.18%+21Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,812 shares; 2025Q1: 3,337 shares; 2025Q2: 2,347 shares; 2025Q3: 2,113 shares; 2025Q4: 919 shares; 2026Q1: 967 shares; 2026Q2: 896 shares 896$339K0.17%-71Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 694 shares 694$331K0.17%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,433 shares 1,433$321K0.16%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,861 shares; 2025Q1: 2,124 shares; 2025Q2: 2,122 shares; 2025Q3: 3,222 shares; 2025Q4: 3,201 shares; 2026Q1: 3,265 shares; 2026Q2: 3,330 shares 3,330$321K0.16%+65Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,433 shares 1,433$317K0.16%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,173 shares; 2025Q2: 1,206 shares; 2025Q3: 1,202 shares; 2025Q4: 1,286 shares; 2026Q1: 1,228 shares; 2026Q2: 1,062 shares 1,062$317K0.16%-166Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,062 shares; 2026Q1: 7,321 shares; 2026Q2: 7,133 shares 7,133$314K0.16%-188Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,814 shares; 2026Q1: 12,027 shares; 2026Q2: 11,874 shares 11,874$299K0.15%-153Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,024 shares 2,024$283K0.15%newTimeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,065 shares; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares; 2026Q1: 4,065 shares; 2026Q2: 5,559 shares 5,559$279K0.14%+1,494Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 993 shares 993$265K0.14%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,438 shares; 2025Q2: 3,439 shares; 2025Q3: 3,314 shares; 2025Q4: 3,273 shares; 2026Q1: 2,830 shares; 2026Q2: 2,522 shares 2,522$258K0.13%-308Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,133 shares 5,133$248K0.13%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,337 shares; 2025Q1: 1,354 shares; 2025Q2: 1,445 shares; 2025Q3: 1,275 shares; 2025Q4: 1,330 shares; 2026Q1: 1,506 shares; 2026Q2: 1,096 shares 1,096$245K0.13%-410Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,519 shares; 2025Q4: 8,608 shares; 2026Q1: 7,823 shares; 2026Q2: 7,678 shares 7,678$243K0.13%-145Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 999 shares; 2025Q4: 985 shares; 2026Q1: 817 shares; 2026Q2: 717 shares 717$243K0.12%-100Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,070 shares; 2025Q1: 1,065 shares; 2025Q2: 1,026 shares; 2025Q3: 1,066 shares; 2025Q4: 1,075 shares; 2026Q1: 891 shares; 2026Q2: 433 shares 433$242K0.12%-458Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 934 shares; 2025Q3: 1,018 shares; 2025Q4: 1,044 shares; 2026Q1: 1,043 shares; 2026Q2: 1,069 shares 1,069$238K0.12%+26Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,418 shares; 2025Q1: 2,804 shares; 2025Q2: 2,839 shares; 2025Q3: 2,816 shares; 2025Q4: 2,873 shares; 2026Q1: 2,894 shares; 2026Q2: 2,893 shares 2,893$235K0.12%-1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,393 shares; 2025Q1: 1,492 shares; 2025Q2: 1,738 shares; 2025Q3: 1,927 shares; 2025Q4: 1,936 shares; 2026Q1: 1,929 shares; 2026Q2: 1,141 shares 1,141$234K0.12%-788Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 755 shares; 2026Q1: 744 shares; 2026Q2: 745 shares 745$233K0.12%+1Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,743 shares; 2025Q2: 2,835 shares; 2025Q3: 2,535 shares; 2025Q4: 2,411 shares; 2026Q1: 2,308 shares; 2026Q2: 2,139 shares 2,139$230K0.12%-169Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,529 shares 9,529$229K0.12%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,431 shares 5,431$229K0.12%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,133 shares; 2025Q3: 2,774 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,793 shares 2,793$228K0.12%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,312 shares; 2025Q2: not reported; 2025Q3: 1,128 shares; 2025Q4: 1,113 shares; 2026Q1: 1,060 shares; 2026Q2: 1,002 shares 1,002$228K0.12%-58Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,588 shares; 2025Q1: 1,541 shares; 2025Q2: 1,544 shares; 2025Q3: 1,715 shares; 2025Q4: 1,870 shares; 2026Q1: 1,651 shares; 2026Q2: 676 shares 676$224K0.12%-975Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,637 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,733 shares; 2026Q2: 3,805 shares 3,805$219K0.11%+72Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,721 shares; 2025Q3: 4,213 shares; 2025Q4: 4,537 shares; 2026Q1: 3,602 shares; 2026Q2: 2,121 shares 2,121$217K0.11%-1,481Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182 shares 182$213K0.11%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,326 shares 1,326$213K0.11%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,351 shares; 2025Q2: not reported; 2025Q3: 6,542 shares; 2025Q4: 6,780 shares; 2026Q1: 6,824 shares; 2026Q2: 5,695 shares 5,695$209K0.11%-1,129Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 485 shares 485$207K0.11%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,823 shares; 2025Q4: 12,823 shares; 2026Q1: 12,823 shares; 2026Q2: 12,823 shares 12,823$188K0.1%0Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$20.6K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,864$647Kshares
QQQINVESCO QQQ TR917$529Kshares
SAPSAP SE2,593$444Kshares
RTXRTX CORPORATION1,725$333Kshares
WDAYWORKDAY INC2,465$320Kshares
ZTSZOETIS INC2,506$296Kshares
NVONOVO-NORDISK A S7,471$275Kshares
COPCONOCOPHILLIPS1,992$263Kshares
CRMSALESFORCE INC1,339$250Kshares
ASNDASCENDIS PHARMA A/S1,059$242Kshares
ORLYOREILLY AUTOMOTIVE INC2,572$237Kshares
NOWSERVICENOW INC2,265$237Kshares
TJXTJX COS INC NEW1,394$223Kshares
ABNBAIRBNB INC1,728$218Kshares
ACNACCENTURE PLC IRELAND1,094$217Kshares
URNMSPROTT FDS TR3,389$214Kshares
SNSHARKNINJA INC1,955$207Kshares
WTWWILLIS TOWERS WATSON PLC LTD707$205Kshares
APGAPI GROUP CORP4,960$201Kshares
CLVTCLARIVATE PLC18,635$47.1Kshares

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 0001754960-26-000532 base2026-07-15acceptance 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 0001754960-26-000532 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001754960-26-000269 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001754960-26-000070 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000732 Quarter ended 2024-12-312025-10-31acceptance time not in the bulk data set
13F-HR 0001754960-25-000729 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001754960-25-000730 Quarter ended 2025-06-302025-10-31acceptance time not in the bulk data set
13F-HR 0001754960-25-000731 Quarter ended 2025-03-312025-10-31acceptance time not in the bulk data set