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Bluesphere Advisors LLC

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13F filer, CIK 1844108, EAST NORRITON, PA

Bluesphere Advisors LLC reported $323,939,803 across 121 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 69.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001085

Period
2026-06-30
Reported value
$324M
Holdings
121
Top 10 weight
69.83%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+369,051$45.8M
VOOGadded+13,242$1.09M
NVDAadded+4,231$847K
SPCXnew+4,580$783K
FEOEadded+9,920$530K

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
XLEexited-15,678-$960K
IWYreduced-2,808-$816K
XOMexited-2,615-$444K
GLDreduced-930-$343K
IVVreduced-435-$326K

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 0001951757-26-001085, largest first. % of portfolio is the value over $323,939,803, 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: 77,786 shares; 2024Q4: 77,845 shares; 2025Q1: 85,325 shares; 2025Q2: 88,668 shares; 2025Q3: 85,771 shares; 2025Q4: 86,874 shares; 2026Q1: 124,515 shares; 2026Q2: 124,080 shares 124,080$92.9M28.68%-435Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,858 shares; 2024Q4: 64,614 shares; 2025Q1: 83,102 shares; 2025Q2: 84,016 shares; 2025Q3: 81,841 shares; 2025Q4: 82,695 shares; 2026Q1: 122,946 shares; 2026Q2: 491,997 shares 491,997$61.1M18.86%+369,051Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,442 shares; 2024Q4: 81,722 shares; 2025Q1: 78,214 shares; 2025Q2: 77,301 shares; 2025Q3: 75,456 shares; 2025Q4: 75,374 shares; 2026Q1: 133,293 shares; 2026Q2: 132,983 shares 132,983$18.2M5.61%-310Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,119 shares; 2024Q4: 48,522 shares; 2025Q1: 47,820 shares; 2025Q2: 45,188 shares; 2025Q3: 42,820 shares; 2025Q4: 41,418 shares; 2026Q1: 50,848 shares; 2026Q2: 48,040 shares 48,040$14M4.31%-2,808Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,872 shares; 2024Q4: 33,001 shares; 2025Q1: 32,901 shares; 2025Q2: 27,574 shares; 2025Q3: 26,594 shares; 2025Q4: 26,441 shares; 2026Q1: 31,180 shares; 2026Q2: 30,772 shares 30,772$7.46M2.3%-408Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,614 shares; 2024Q4: 41,105 shares; 2025Q1: 20,817 shares; 2025Q2: 23,355 shares; 2025Q3: 23,586 shares; 2025Q4: 24,781 shares; 2026Q1: 32,415 shares; 2026Q2: 36,646 shares 36,646$7.33M2.26%+4,231Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,487 shares; 2024Q4: 33,217 shares; 2025Q1: 31,248 shares; 2025Q2: 27,297 shares; 2025Q3: 25,470 shares; 2025Q4: 24,300 shares; 2026Q1: 20,900 shares; 2026Q2: 20,488 shares 20,488$7.32M2.26%-412Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,770 shares; 2024Q4: 40,037 shares; 2025Q1: 7,205 shares; 2025Q2: 7,559 shares; 2025Q3: 7,092 shares; 2025Q4: 7,157 shares; 2026Q1: 10,891 shares; 2026Q2: 10,869 shares 10,869$7.13M2.2%-22Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,679 shares; 2024Q4: 19,369 shares; 2025Q1: 15,110 shares; 2025Q2: 15,090 shares; 2025Q3: 14,665 shares; 2025Q4: 14,667 shares; 2026Q1: 15,633 shares; 2026Q2: 15,610 shares 15,610$5.82M1.8%-23Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,323 shares; 2024Q4: 18,323 shares; 2025Q1: 18,092 shares; 2025Q2: 17,336 shares; 2025Q3: 16,079 shares; 2025Q4: 15,599 shares; 2026Q1: 57,332 shares; 2026Q2: 56,776 shares 56,776$4.99M1.54%-556Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296 shares; 2024Q4: 2,410 shares; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: 6,925 shares; 2025Q4: 8,472 shares; 2026Q1: 11,420 shares; 2026Q2: 11,445 shares 11,445$4.76M1.47%+25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,110 shares; 2024Q4: 9,705 shares; 2025Q1: 6,623 shares; 2025Q2: 7,616 shares; 2025Q3: 7,388 shares; 2025Q4: 7,016 shares; 2026Q1: 6,078 shares; 2026Q2: 6,403 shares 6,403$4.4M1.36%+325Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,242 shares; 2024Q4: 22,038 shares; 2025Q1: 8,658 shares; 2025Q2: 8,363 shares; 2025Q3: 8,348 shares; 2025Q4: 8,300 shares; 2026Q1: 10,898 shares; 2026Q2: 11,030 shares 11,030$3.19M0.99%+132Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,976 shares; 2024Q4: 15,262 shares; 2025Q1: 15,509 shares; 2025Q2: 17,270 shares; 2025Q3: 17,606 shares; 2025Q4: 17,691 shares; 2026Q1: 16,832 shares; 2026Q2: 16,908 shares 16,908$3.06M0.94%+76Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378 shares; 2024Q4: 1,502 shares; 2025Q1: 8,151 shares; 2025Q2: 13,209 shares; 2025Q3: 8,376 shares; 2025Q4: 9,299 shares; 2026Q1: 9,198 shares; 2026Q2: 8,268 shares 8,268$3.05M0.94%-930Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,214 shares; 2024Q4: 8,902 shares; 2025Q1: 8,556 shares; 2025Q2: 8,015 shares; 2025Q3: 8,156 shares; 2025Q4: 8,156 shares; 2026Q1: 8,156 shares; 2026Q2: 8,156 shares 8,156$2.78M0.86%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,640 shares; 2026Q2: 44,164 shares 44,164$2.55M0.79%+524Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,331 shares; 2025Q1: 38,432 shares; 2025Q2: 34,261 shares; 2025Q3: 37,862 shares; 2025Q4: 97,709 shares; 2026Q1: 94,392 shares; 2026Q2: 92,283 shares 92,283$2.45M0.76%-2,109Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,767 shares; 2024Q4: 25,367 shares; 2025Q1: 29,184 shares; 2025Q2: 29,784 shares; 2025Q3: 26,653 shares; 2025Q4: 29,228 shares; 2026Q1: 46,960 shares; 2026Q2: 53,918 shares 53,918$2.23M0.69%+6,958Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 3,984 shares; 2025Q1: 4,457 shares; 2025Q2: 4,628 shares; 2025Q3: 4,357 shares; 2025Q4: 4,246 shares; 2026Q1: 4,251 shares; 2026Q2: 4,461 shares 4,461$2.23M0.69%+210Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,745 shares; 2024Q4: 66,258 shares; 2025Q1: 60,777 shares; 2025Q2: 61,959 shares; 2025Q3: 60,858 shares; 2025Q4: 63,665 shares; 2026Q1: 41,536 shares; 2026Q2: 41,088 shares 41,088$2.15M0.66%-448Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,657 shares; 2024Q4: 11,324 shares; 2025Q1: 11,312 shares; 2025Q2: 9,265 shares; 2025Q3: 3,827 shares; 2025Q4: 5,680 shares; 2026Q1: 6,308 shares; 2026Q2: 7,004 shares 7,004$2.09M0.65%+696Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,117 shares; 2024Q4: 7,084 shares; 2025Q1: 6,581 shares; 2025Q2: 7,657 shares; 2025Q3: 7,757 shares; 2025Q4: 8,062 shares; 2026Q1: 8,081 shares; 2026Q2: 8,312 shares 8,312$1.98M0.61%+231Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966 shares; 2024Q4: 1,173 shares; 2025Q1: 1,201 shares; 2025Q2: 1,550 shares; 2025Q3: 1,516 shares; 2025Q4: 1,519 shares; 2026Q1: 1,521 shares; 2026Q2: 1,532 shares 1,532$1.84M0.57%+11Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,497 shares; 2024Q4: 4,497 shares; 2025Q1: 4,497 shares; 2025Q2: 4,497 shares; 2025Q3: 4,497 shares; 2025Q4: 4,497 shares; 2026Q1: 8,071 shares; 2026Q2: 8,071 shares 8,071$1.72M0.53%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,224 shares; 2024Q4: 7,988 shares; 2025Q1: 6,734 shares; 2025Q2: 6,413 shares; 2025Q3: 6,368 shares; 2025Q4: 7,147 shares; 2026Q1: 6,912 shares; 2026Q2: 6,935 shares 6,935$1.64M0.51%+23Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896 shares; 2024Q4: 1,528 shares; 2025Q1: 2,270 shares; 2025Q2: 1,618 shares; 2025Q3: 1,608 shares; 2025Q4: 1,620 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$1.62M0.5%0Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,102 shares; 2026Q1: 19,357 shares; 2026Q2: 29,277 shares 29,277$1.56M0.48%+9,920Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,086 shares; 2024Q4: 8,102 shares; 2025Q1: 8,110 shares; 2025Q2: 8,128 shares; 2025Q3: 8,144 shares; 2025Q4: 8,165 shares; 2026Q1: 8,186 shares; 2026Q2: 8,205 shares 8,205$1.47M0.45%+19Timeline
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: 1,187 shares; 2026Q2: 1,269 shares 1,269$1.46M0.45%+82Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,322 shares; 2024Q4: 6,499 shares; 2025Q1: 7,591 shares; 2025Q2: 7,796 shares; 2025Q3: 8,047 shares; 2025Q4: 10,650 shares; 2026Q1: 15,619 shares; 2026Q2: 18,399 shares 18,399$1.39M0.43%+2,780Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,809 shares; 2025Q3: 41,190 shares; 2025Q4: 33,625 shares; 2026Q1: 30,502 shares; 2026Q2: 31,963 shares 31,963$1.35M0.42%+1,461Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,557 shares; 2024Q4: 5,557 shares; 2025Q1: 5,557 shares; 2025Q2: 5,557 shares; 2025Q3: 5,557 shares; 2025Q4: 5,557 shares; 2026Q1: 5,557 shares; 2026Q2: 5,557 shares 5,557$1.32M0.41%0Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly 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: 25,325 shares; 2025Q4: 25,524 shares; 2026Q1: 25,854 shares; 2026Q2: 26,166 shares 26,166$1.32M0.41%+312Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,495 shares; 2024Q4: 5,216 shares; 2025Q1: 6,809 shares; 2025Q2: 7,063 shares; 2025Q3: 7,796 shares; 2025Q4: 7,143 shares; 2026Q1: 6,909 shares; 2026Q2: 6,698 shares 6,698$1.31M0.4%-211Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,208 shares; 2025Q1: 9,719 shares; 2025Q2: 11,780 shares; 2025Q3: 13,225 shares; 2025Q4: 15,936 shares; 2026Q1: 21,613 shares; 2026Q2: 22,768 shares 22,768$1.22M0.38%+1,155Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,864 shares; 2024Q4: 6,076 shares; 2025Q1: 4,219 shares; 2025Q2: 4,153 shares; 2025Q3: 4,191 shares; 2025Q4: 4,204 shares; 2026Q1: 3,696 shares; 2026Q2: 3,690 shares 3,690$1.21M0.37%-6Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,730 shares; 2024Q4: 10,041 shares; 2025Q1: 9,135 shares; 2025Q2: 8,458 shares; 2025Q3: 8,423 shares; 2025Q4: 8,212 shares; 2026Q1: 5,385 shares; 2026Q2: 5,403 shares 5,403$1.18M0.37%+18Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,087 shares; 2024Q4: 4,110 shares; 2025Q1: 1,900 shares; 2025Q2: 1,522 shares; 2025Q3: 1,478 shares; 2025Q4: 1,184 shares; 2026Q1: 1,017 shares; 2026Q2: 14,259 shares 14,259$1.18M0.36%+13,242Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,851 shares; 2024Q4: 7,356 shares; 2025Q1: 4,068 shares; 2025Q2: 3,701 shares; 2025Q3: 3,722 shares; 2025Q4: 3,733 shares; 2026Q1: 3,715 shares; 2026Q2: 4,350 shares 4,350$1.07M0.33%+635Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,146 shares; 2024Q4: 15,146 shares; 2025Q1: 15,146 shares; 2025Q2: 15,146 shares; 2025Q3: 15,180 shares; 2025Q4: 15,180 shares; 2026Q1: 15,180 shares; 2026Q2: 15,180 shares 15,180$1.06M0.33%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,260 shares; 2024Q4: 6,866 shares; 2025Q1: 6,900 shares; 2025Q2: 11,257 shares; 2025Q3: 12,818 shares; 2025Q4: 13,118 shares; 2026Q1: 13,160 shares; 2026Q2: 13,919 shares 13,919$992K0.31%+759Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,549 shares; 2024Q4: 7,549 shares; 2025Q1: 7,549 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares; 2026Q1: 7,550 shares; 2026Q2: 7,550 shares 7,550$965K0.3%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,404 shares; 2025Q2: 1,755 shares; 2025Q3: 1,691 shares; 2025Q4: 1,384 shares; 2026Q1: 3,702 shares; 2026Q2: 4,217 shares 4,217$951K0.29%+515Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,814 shares; 2024Q4: 4,656 shares; 2025Q1: 1,575 shares; 2025Q2: 1,557 shares; 2025Q3: 1,467 shares; 2025Q4: 14,345 shares; 2026Q1: 13,696 shares; 2026Q2: 13,173 shares 13,173$941K0.29%-523Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,255 shares; 2024Q4: 5,789 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,792 shares; 2026Q1: 6,092 shares; 2026Q2: 6,158 shares 6,158$933K0.29%+66Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,594 shares; 2024Q4: 9,462 shares; 2025Q1: not reported; 2025Q2: 18,125 shares; 2025Q3: 21,966 shares; 2025Q4: 19,557 shares; 2026Q1: 12,462 shares; 2026Q2: 27,977 shares 27,977$908K0.28%+15,515Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,598 shares; 2025Q2: 1,598 shares; 2025Q3: 1,755 shares; 2025Q4: 1,910 shares; 2026Q1: 2,279 shares; 2026Q2: 2,339 shares 2,339$884K0.27%+60Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 1,753 shares; 2025Q1: 1,991 shares; 2025Q2: 2,101 shares; 2025Q3: 2,121 shares; 2025Q4: 2,209 shares; 2026Q1: 1,398 shares; 2026Q2: 1,537 shares 1,537$866K0.27%+139Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 4,291 shares; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 2,809 shares; 2025Q4: 3,049 shares; 2026Q1: 2,809 shares; 2026Q2: 2,506 shares 2,506$839K0.26%-303Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,797 shares; 2026Q2: 19,797 shares 19,797$824K0.25%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: 2,685 shares; 2025Q1: 2,605 shares; 2025Q2: 1,928 shares; 2025Q3: 1,928 shares; 2025Q4: 1,928 shares; 2026Q1: 5,952 shares; 2026Q2: 5,952 shares 5,952$819K0.25%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 349 shares; 2025Q4: 349 shares; 2026Q1: 1,073 shares; 2026Q2: 1,058 shares 1,058$790K0.24%-15Timeline
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: 4,580 shares 4,580$783K0.24%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: 2,372 shares; 2025Q1: 1,434 shares; 2025Q2: 1,170 shares; 2025Q3: 2,478 shares; 2025Q4: 2,020 shares; 2026Q1: 2,006 shares; 2026Q2: 2,400 shares 2,400$721K0.22%+394Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,056 shares; 2025Q2: 8,056 shares; 2025Q3: 9,106 shares; 2025Q4: 29,131 shares; 2026Q1: 15,212 shares; 2026Q2: 12,812 shares 12,812$685K0.21%-2,400Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: 1,100 shares; 2025Q1: 983 shares; 2025Q2: 966 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 916 shares; 2026Q2: 916 shares 916$675K0.21%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 2,006 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,880 shares; 2025Q4: 1,859 shares; 2026Q1: 1,862 shares; 2026Q2: 1,862 shares 1,862$657K0.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,576 shares; 2024Q4: 9,576 shares; 2025Q1: 5,166 shares; 2025Q2: 5,169 shares; 2025Q3: 5,170 shares; 2025Q4: 5,184 shares; 2026Q1: 5,633 shares; 2026Q2: 5,670 shares 5,670$642K0.2%+37Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,282 shares; 2025Q4: 8,282 shares; 2026Q1: 8,959 shares; 2026Q2: 14,346 shares 14,346$640K0.2%+5,387Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,153 shares; 2025Q1: 4,125 shares; 2025Q2: 4,126 shares; 2025Q3: 4,193 shares; 2025Q4: 4,162 shares; 2026Q1: 4,162 shares; 2026Q2: 4,240 shares 4,240$593K0.18%+78Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 3,151 shares; 2025Q1: 2,278 shares; 2025Q2: 2,078 shares; 2025Q3: 1,969 shares; 2025Q4: 1,969 shares; 2026Q1: 1,910 shares; 2026Q2: 1,677 shares 1,677$593K0.18%-233Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,365 shares; 2025Q1: 1,369 shares; 2025Q2: 1,247 shares; 2025Q3: 1,250 shares; 2025Q4: 1,254 shares; 2026Q1: 1,578 shares; 2026Q2: 1,609 shares 1,609$580K0.18%+31Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,110 shares; 2024Q4: 10,293 shares; 2025Q1: 7,759 shares; 2025Q2: 6,270 shares; 2025Q3: 5,508 shares; 2025Q4: 5,424 shares; 2026Q1: 5,284 shares; 2026Q2: 5,849 shares 5,849$564K0.17%+565Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,461 shares; 2024Q4: 8,461 shares; 2025Q1: 8,461 shares; 2025Q2: 8,461 shares; 2025Q3: 8,461 shares; 2025Q4: 8,698 shares; 2026Q1: 9,223 shares; 2026Q2: 9,223 shares 9,223$561K0.17%0Timeline
VGITVANGUARD SCOTTSDALE 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: 9,980 shares; 2026Q2: 9,237 shares 9,237$545K0.17%-743Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares 1,015$530K0.16%0Timeline
GDMNWISDOMTREE 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: 47,152 shares; 2025Q4: 14,460 shares; 2026Q1: 8,623 shares; 2026Q2: 7,008 shares 7,008$507K0.16%-1,615Timeline
VTIVANGUARD 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: 1,367 shares; 2026Q2: 1,367 shares 1,367$506K0.16%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,867 shares; 2025Q1: 4,344 shares; 2025Q2: 6,975 shares; 2025Q3: 7,115 shares; 2025Q4: 6,761 shares; 2026Q1: 6,796 shares; 2026Q2: 6,867 shares 6,867$494K0.15%+71Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,739 shares; 2026Q2: 8,739 shares 8,739$472K0.15%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,010 shares; 2026Q2: 15,128 shares 15,128$443K0.14%+1,118Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,910 shares; 2026Q2: 19,917 shares 19,917$442K0.14%+3,007Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,595 shares; 2025Q4: 4,595 shares; 2026Q1: 4,595 shares; 2026Q2: 4,595 shares 4,595$439K0.14%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 347 shares; 2026Q1: 347 shares; 2026Q2: 3,549 shares 3,549$424K0.13%+3,202Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,350 shares; 2025Q2: 7,760 shares; 2025Q3: 7,760 shares; 2025Q4: 7,760 shares; 2026Q1: 7,760 shares; 2026Q2: 7,941 shares 7,941$422K0.13%+181Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,078 shares; 2024Q4: 6,715 shares; 2025Q1: 4,211 shares; 2025Q2: 2,945 shares; 2025Q3: 2,948 shares; 2025Q4: 2,953 shares; 2026Q1: 2,923 shares; 2026Q2: 2,929 shares 2,929$386K0.12%+6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 3,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,556 shares; 2026Q2: 1,525 shares 1,525$384K0.12%-31Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,413 shares; 2024Q4: 6,378 shares; 2025Q1: 6,423 shares; 2025Q2: 6,609 shares; 2025Q3: 6,649 shares; 2025Q4: 6,695 shares; 2026Q1: 6,570 shares; 2026Q2: 6,619 shares 6,619$383K0.12%+49Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708 shares; 2024Q4: 2,708 shares; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,708 shares; 2026Q1: 2,708 shares; 2026Q2: 2,708 shares 2,708$359K0.11%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 853 shares; 2025Q4: 853 shares; 2026Q1: 853 shares; 2026Q2: 853 shares 853$354K0.11%0Timeline
VDEVANGUARD 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: 2,354 shares; 2026Q2: 2,354 shares 2,354$353K0.11%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146 shares; 2024Q4: 2,067 shares; 2025Q1: 2,073 shares; 2025Q2: 2,073 shares; 2025Q3: 1,908 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares; 2026Q2: 1,901 shares 1,901$351K0.11%-1Timeline
SCHXSCHWAB STRATEGIC 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: 11,523 shares; 2026Q2: 11,523 shares 11,523$339K0.1%0Timeline
QUALISHARES 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: 1,529 shares; 2026Q2: 1,529 shares 1,529$336K0.1%0Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200$326K0.1%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly 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: 12,160 shares; 2026Q2: 12,160 shares 12,160$324K0.1%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 3,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,484 shares; 2026Q2: 1,444 shares 1,444$322K0.1%-40Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,391 shares; 2024Q4: 9,391 shares; 2025Q1: 6,796 shares; 2025Q2: 6,796 shares; 2025Q3: 6,796 shares; 2025Q4: 6,796 shares; 2026Q1: 6,796 shares; 2026Q2: 6,796 shares 6,796$322K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160 shares; 2024Q4: 3,163 shares; 2025Q1: 2,900 shares; 2025Q2: 2,931 shares; 2025Q3: 2,968 shares; 2025Q4: 2,598 shares; 2026Q1: 2,443 shares; 2026Q2: 2,147 shares 2,147$315K0.1%-296Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,520 shares 6,520$310K0.1%newTimeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,691 shares; 2025Q3: 10,344 shares; 2025Q4: 10,344 shares; 2026Q1: 10,344 shares; 2026Q2: 10,344 shares 10,344$307K0.09%0Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,108 shares; 2025Q4: 7,108 shares; 2026Q1: 7,108 shares; 2026Q2: 7,108 shares 7,108$299K0.09%0Timeline
COPXGLOBAL 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: 3,806 shares; 2026Q1: 3,806 shares; 2026Q2: 3,806 shares 3,806$293K0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: 820 shares; 2025Q2: not reported; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 694 shares; 2026Q2: 559 shares 559$280K0.09%-135Timeline
ICOPISHARES 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: 7,519 shares; 2026Q2: 5,591 shares 5,591$275K0.08%-1,928Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,931 shares; 2024Q4: 3,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 909 shares; 2026Q2: 797 shares 797$273K0.08%-112Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares; 2026Q1: 3,640 shares; 2026Q2: 3,640 shares 3,640$272K0.08%0Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,772 shares 9,772$268K0.08%newTimeline
CHPXGLOBAL 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: 2,435 shares 2,435$259K0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,182 shares; 2024Q4: 4,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,984 shares; 2026Q1: 1,987 shares; 2026Q2: 1,990 shares 1,990$256K0.08%+3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,091 shares; 2025Q1: 1,095 shares; 2025Q2: not reported; 2025Q3: 986 shares; 2025Q4: 990 shares; 2026Q1: 1,021 shares; 2026Q2: 1,023 shares 1,023$248K0.08%+2Timeline
XLKSELECT SECTOR SPDR 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: 1,268 shares 1,268$242K0.07%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 521 shares; 2025Q1: 559 shares; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 521 shares; 2026Q2: 521 shares 521$239K0.07%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$236K0.07%0Timeline
XLISELECT SECTOR SPDR 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: 1,234 shares 1,234$229K0.07%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: 547 shares; 2026Q1: 658 shares; 2026Q2: 543 shares 543$228K0.07%-115Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 1,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 973 shares; 2026Q2: 887 shares 887$225K0.07%-86Timeline
SOXXISHARES 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: 350 shares 350$224K0.07%newTimeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,926 shares; 2024Q4: 5,926 shares; 2025Q1: 5,926 shares; 2025Q2: 5,926 shares; 2025Q3: 5,926 shares; 2025Q4: 5,926 shares; 2026Q1: 5,289 shares; 2026Q2: 5,289 shares 5,289$223K0.07%0Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,958 shares; 2025Q1: 7,958 shares; 2025Q2: 7,958 shares; 2025Q3: 7,958 shares; 2025Q4: 7,958 shares; 2026Q1: 7,958 shares; 2026Q2: 7,958 shares 7,958$220K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 2,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,130 shares; 2026Q2: 1,131 shares 1,131$214K0.07%+1Timeline
GBUGSPROTT FDS 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: 5,484 shares; 2026Q2: 5,484 shares 5,484$214K0.07%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 303 shares 303$213K0.07%newTimeline
PSXPHILLIPS 66Quarterly 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: 1,239 shares; 2026Q2: 1,239 shares 1,239$209K0.06%0Timeline
TACKCAPITOL SER 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: 6,561 shares 6,561$208K0.06%newTimeline
XLUSELECT SECTOR SPDR 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: 2,373 shares; 2025Q4: 4,786 shares; 2026Q1: 4,522 shares; 2026Q2: 4,540 shares 4,540$206K0.06%+18Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,352 shares; 2024Q4: 10,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,615 shares 2,615$204K0.06%newTimeline
TDTORONTO DOMINION BK ONTQuarterly 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: 1,680 shares 1,680$204K0.06%newTimeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,119 shares; 2026Q2: 5,119 shares 5,119$203K0.06%0Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,804 shares; 2024Q4: 13,804 shares; 2025Q1: 13,804 shares; 2025Q2: 13,804 shares; 2025Q3: 13,804 shares; 2025Q4: 13,804 shares; 2026Q1: 13,804 shares; 2026Q2: 13,804 shares 13,804$131K0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR15,678$960Kshares
XOMEXXON MOBIL CORP2,615$444Kshares
NLRVANECK ETF TRUST2,394$319Kshares
GDXVANECK ETF TRUST3,370$309Kshares
BABAALIBABA GROUP HLDG LTD2,377$298Kshares
DOWDOW HLDGS INC6,138$256Kshares
LMTLOCKHEED MARTIN CORP399$241Kshares
DVNDEVON ENERGY CORP NEW4,744$239Kshares
FTCSFIRST TR EXCHANGE-TRADED FD2,400$223Kshares
GLDMWORLD GOLD TR2,374$220Kshares
FXIISHARES TR5,600$201Kshares

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 0001951757-26-001085 base2026-07-30acceptance 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 0001951757-26-001085 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001951757-26-000691 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001951757-26-000238 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001951757-25-001256 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001951757-25-000878 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001951757-25-000423 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001951757-25-000110 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001951757-24-001082 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001951757-24-000556 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001951757-24-000365 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001951757-24-000182 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001951757-23-000567 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001951757-23-000371 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001951757-23-000211 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001844108-23-000001 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001844108-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001844108-22-000006 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001844108-22-000005 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0001844108-22-000004 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001844108-22-000002 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001844108-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001844108-21-000004 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001844108-21-000003 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001844108-21-000002 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001844108-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set