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Harbor Group, Inc.

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13F filer, CIK 1840486, BEDFORD, NH

Harbor Group, Inc. reported $851,316,971 across 115 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 57.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840486-26-000005

Period
2026-06-30
Reported value
$851M
Holdings
115
Top 10 weight
57.72%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPRnew+553,334$81M
FLQMadded+43,908$2.54M
VUGadded+24,065$2.07M
TCHPadded+41,000$2.05M
IQLTadded+40,898$2.03M

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
MUBreduced-10,355-$1.11M
AMDreduced-1,500-$871K
Texited-23,130-$671K
EBCreduced-25,024-$557K
AAPLreduced-1,870-$541K

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 0001840486-26-000005, largest first. % of portfolio is the value over $851,316,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPRTAPESTRY 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: 553,334 shares 553,334$81M9.51%newTimeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,674 shares; 2024Q4: 255,148 shares; 2025Q1: 504,631 shares; 2025Q2: 634,722 shares; 2025Q3: 725,480 shares; 2025Q4: 826,653 shares; 2026Q1: 901,408 shares; 2026Q2: 945,316 shares 945,316$54.7M6.43%+43,908Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,914 shares; 2024Q4: 689,384 shares; 2025Q1: 830,299 shares; 2025Q2: 873,699 shares; 2025Q3: 906,458 shares; 2025Q4: 944,276 shares; 2026Q1: 977,236 shares; 2026Q2: 1,013,162 shares 1,013,162$54.7M6.42%+35,926Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,450 shares; 2024Q4: 381,873 shares; 2025Q1: 409,473 shares; 2025Q2: 436,493 shares; 2025Q3: 447,960 shares; 2025Q4: 471,886 shares; 2026Q1: 484,623 shares; 2026Q2: 500,928 shares 500,928$52.1M6.12%+16,305Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,710 shares; 2024Q4: 894,973 shares; 2025Q1: 925,625 shares; 2025Q2: 952,639 shares; 2025Q3: 988,844 shares; 2025Q4: 1,016,099 shares; 2026Q1: 1,071,438 shares; 2026Q2: 1,094,360 shares 1,094,360$51.4M6.03%+22,922Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,319 shares; 2024Q4: 918,090 shares; 2025Q1: 941,643 shares; 2025Q2: 968,869 shares; 2025Q3: 1,009,465 shares; 2025Q4: 1,031,304 shares; 2026Q1: 1,091,929 shares; 2026Q2: 1,116,081 shares 1,116,081$50.8M5.96%+24,152Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,040 shares; 2024Q4: 352,556 shares; 2025Q1: 749,153 shares; 2025Q2: 793,759 shares; 2025Q3: 826,482 shares; 2025Q4: 848,271 shares; 2026Q1: 860,780 shares; 2026Q2: 876,338 shares 876,338$44.6M5.24%+15,558Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,596 shares; 2025Q1: 714,839 shares; 2025Q2: 784,206 shares; 2025Q3: 814,299 shares; 2025Q4: 837,479 shares; 2026Q1: 839,848 shares; 2026Q2: 880,746 shares 880,746$43.6M5.13%+40,898Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,848 shares; 2024Q4: 443,828 shares; 2025Q1: 457,896 shares; 2025Q2: 472,831 shares; 2025Q3: 477,340 shares; 2025Q4: 490,726 shares; 2026Q1: 485,270 shares; 2026Q2: 500,828 shares 500,828$30.4M3.58%+15,558Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,211 shares; 2024Q4: 156,433 shares; 2025Q1: 258,540 shares; 2025Q2: 257,701 shares; 2025Q3: 243,365 shares; 2025Q4: 228,392 shares; 2026Q1: 223,950 shares; 2026Q2: 224,510 shares 224,510$28M3.29%+560Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,284 shares; 2024Q4: 376,022 shares; 2025Q1: 402,025 shares; 2025Q2: 442,912 shares; 2025Q3: 472,590 shares; 2025Q4: 488,615 shares; 2026Q1: 512,441 shares; 2026Q2: 553,441 shares 553,441$27.7M3.26%+41,000Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,609 shares; 2024Q4: 480,745 shares; 2025Q1: 362,443 shares; 2025Q2: 356,605 shares; 2025Q3: 352,783 shares; 2025Q4: 349,202 shares; 2026Q1: 344,275 shares; 2026Q2: 343,409 shares 343,409$26.5M3.11%-866Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,997 shares; 2024Q4: 805,950 shares; 2025Q1: 796,017 shares; 2025Q2: 790,931 shares; 2025Q3: 783,217 shares; 2025Q4: 737,190 shares; 2026Q1: 731,089 shares; 2026Q2: 725,767 shares 725,767$24.6M2.88%-5,322Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,579 shares; 2024Q4: 207,833 shares; 2025Q1: 194,339 shares; 2025Q2: 182,659 shares; 2025Q3: 176,854 shares; 2025Q4: 172,733 shares; 2026Q1: 164,269 shares; 2026Q2: 161,309 shares 161,309$23.9M2.81%-2,960Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,867 shares; 2024Q4: 26,049 shares; 2025Q1: 27,123 shares; 2025Q2: 29,562 shares; 2025Q3: 31,193 shares; 2025Q4: 31,489 shares; 2026Q1: 31,593 shares; 2026Q2: 31,818 shares 31,818$23.8M2.8%+225Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,280 shares; 2024Q4: 191,719 shares; 2025Q1: 189,925 shares; 2025Q2: 194,156 shares; 2025Q3: 192,279 shares; 2025Q4: 192,812 shares; 2026Q1: 192,303 shares; 2026Q2: 195,231 shares 195,231$23.2M2.73%+2,928Timeline
HTAXNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,338 shares; 2025Q3: 655,736 shares; 2025Q4: 687,889 shares; 2026Q1: 744,931 shares; 2026Q2: 735,006 shares 735,006$18.3M2.15%-9,925Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,001 shares; 2024Q4: 485,841 shares; 2025Q1: 482,545 shares; 2025Q2: 479,644 shares; 2025Q3: 478,779 shares; 2025Q4: 478,872 shares; 2026Q1: 475,237 shares; 2026Q2: 478,114 shares 478,114$17.6M2.07%+2,877Timeline
JMUBJ 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: 32,976 shares; 2025Q4: 148,083 shares; 2026Q1: 309,076 shares; 2026Q2: 313,229 shares 313,229$15.9M1.86%+4,153Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,721 shares; 2024Q4: 337,175 shares; 2025Q1: 335,683 shares; 2025Q2: 333,360 shares; 2025Q3: 332,611 shares; 2025Q4: 332,195 shares; 2026Q1: 326,994 shares; 2026Q2: 323,691 shares 323,691$11.3M1.32%-3,303Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,340 shares; 2024Q4: 314,790 shares; 2025Q1: 299,759 shares; 2025Q2: 298,862 shares; 2025Q3: 295,556 shares; 2025Q4: 293,727 shares; 2026Q1: 291,378 shares; 2026Q2: 295,829 shares 295,829$10.2M1.2%+4,451Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,743 shares; 2024Q4: 294,425 shares; 2025Q1: 292,687 shares; 2025Q2: 291,116 shares; 2025Q3: 286,248 shares; 2025Q4: 283,218 shares; 2026Q1: 277,142 shares; 2026Q2: 275,789 shares 275,789$8.12M0.95%-1,353Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,240 shares; 2024Q4: 84,850 shares; 2025Q1: 70,173 shares; 2025Q2: 97,261 shares; 2025Q3: 87,186 shares; 2025Q4: 87,012 shares; 2026Q1: 85,485 shares; 2026Q2: 75,130 shares 75,130$8.09M0.95%-10,355Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,307 shares; 2025Q2: 17,522 shares; 2025Q3: 38,454 shares; 2025Q4: 53,871 shares; 2026Q1: 84,316 shares; 2026Q2: 103,659 shares 103,659$8.04M0.94%+19,343Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,308 shares; 2025Q2: 40,697 shares; 2025Q3: 80,844 shares; 2025Q4: 101,436 shares; 2026Q1: 141,574 shares; 2026Q2: 182,380 shares 182,380$7.5M0.88%+40,806Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,654 shares; 2025Q2: 20,832 shares; 2025Q3: 34,939 shares; 2025Q4: 45,439 shares; 2026Q1: 60,712 shares; 2026Q2: 72,251 shares 72,251$7.45M0.87%+11,539Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,675 shares; 2025Q2: 22,276 shares; 2025Q3: 38,517 shares; 2025Q4: 46,609 shares; 2026Q1: 64,588 shares; 2026Q2: 77,026 shares 77,026$7.43M0.87%+12,438Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,636 shares; 2025Q2: 23,877 shares; 2025Q3: 41,540 shares; 2025Q4: 52,928 shares; 2026Q1: 69,310 shares; 2026Q2: 84,947 shares 84,947$6.58M0.77%+15,637Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,956 shares; 2024Q4: 4,856 shares; 2025Q1: 4,857 shares; 2025Q2: 4,857 shares; 2025Q3: 4,857 shares; 2025Q4: 4,870 shares; 2026Q1: 4,880 shares; 2026Q2: 4,869 shares 4,869$5.18M0.61%-11Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,401 shares; 2024Q4: 57,655 shares; 2025Q1: 67,646 shares; 2025Q2: 68,308 shares; 2025Q3: 68,308 shares; 2025Q4: 67,391 shares; 2026Q1: 63,013 shares; 2026Q2: 64,126 shares 64,126$4.91M0.58%+1,113Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,690 shares; 2024Q4: 41,666 shares; 2025Q1: 40,318 shares; 2025Q2: 39,558 shares; 2025Q3: 39,049 shares; 2025Q4: 39,490 shares; 2026Q1: 38,902 shares; 2026Q2: 39,349 shares 39,349$4.9M0.58%+447Timeline
SPYMSPDR 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: 9,649 shares; 2025Q4: 18,995 shares; 2026Q1: 36,800 shares; 2026Q2: 54,102 shares 54,102$4.75M0.56%+17,302Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,671 shares; 2024Q4: 119,944 shares; 2025Q1: 120,167 shares; 2025Q2: 121,252 shares; 2025Q3: 115,846 shares; 2025Q4: 115,973 shares; 2026Q1: 114,511 shares; 2026Q2: 115,599 shares 115,599$4.26M0.5%+1,088Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,882 shares; 2024Q4: 112,778 shares; 2025Q1: 110,984 shares; 2025Q2: 107,250 shares; 2025Q3: 103,412 shares; 2025Q4: 99,913 shares; 2026Q1: 95,728 shares; 2026Q2: 93,029 shares 93,029$3.36M0.39%-2,699Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,614 shares; 2024Q4: 145,857 shares; 2025Q1: 124,966 shares; 2025Q2: 118,211 shares; 2025Q3: 118,256 shares; 2025Q4: 118,880 shares; 2026Q1: 118,393 shares; 2026Q2: 117,607 shares 117,607$2.99M0.35%-786Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470 shares; 2024Q4: 3,458 shares; 2025Q1: 3,392 shares; 2025Q2: 3,763 shares; 2025Q3: 3,755 shares; 2025Q4: 3,691 shares; 2026Q1: 4,824 shares; 2026Q2: 28,889 shares 28,889$2.49M0.29%+24,065Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,944 shares; 2024Q4: 28,058 shares; 2025Q1: 28,112 shares; 2025Q2: 27,618 shares; 2025Q3: 27,728 shares; 2025Q4: 27,941 shares; 2026Q1: 27,986 shares; 2026Q2: 30,830 shares 30,830$2.14M0.25%+2,844Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,377 shares; 2024Q4: 9,313 shares; 2025Q1: 9,318 shares; 2025Q2: 9,165 shares; 2025Q3: 9,166 shares; 2025Q4: 9,375 shares; 2026Q1: 8,967 shares; 2026Q2: 7,097 shares 7,097$2.05M0.24%-1,870Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,732 shares; 2024Q4: 64,162 shares; 2025Q1: 64,425 shares; 2025Q2: 64,175 shares; 2025Q3: 64,427 shares; 2025Q4: 64,981 shares; 2026Q1: 64,940 shares; 2026Q2: 64,945 shares 64,945$2.02M0.24%+5Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,452 shares; 2025Q3: 10,057 shares; 2025Q4: 13,639 shares; 2026Q1: 31,458 shares; 2026Q2: 25,899 shares 25,899$1.98M0.23%-5,559Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894 shares; 2024Q4: 4,894 shares; 2025Q1: 4,849 shares; 2025Q2: 4,849 shares; 2025Q3: 4,849 shares; 2025Q4: 4,849 shares; 2026Q1: 4,849 shares; 2026Q2: 4,849 shares 4,849$1.93M0.23%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,018 shares; 2024Q4: 7,638 shares; 2025Q1: 6,767 shares; 2025Q2: 6,820 shares; 2025Q3: 6,511 shares; 2025Q4: 6,542 shares; 2026Q1: 6,024 shares; 2026Q2: 23,749 shares 23,749$1.91M0.22%+17,725Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034 shares; 2024Q4: 2,954 shares; 2025Q1: 2,942 shares; 2025Q2: 3,153 shares; 2025Q3: 3,140 shares; 2025Q4: 3,009 shares; 2026Q1: 5,117 shares; 2026Q2: 5,131 shares 5,131$1.9M0.22%+14Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 1,914 shares; 2025Q1: 2,010 shares; 2025Q2: 2,017 shares; 2025Q3: 2,356 shares; 2025Q4: 2,385 shares; 2026Q1: 2,200 shares; 2026Q2: 2,045 shares 2,045$1.51M0.18%-155Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,317 shares; 2024Q4: 7,078 shares; 2025Q1: 5,928 shares; 2025Q2: 5,791 shares; 2025Q3: 5,536 shares; 2025Q4: 5,344 shares; 2026Q1: 4,325 shares; 2026Q2: 4,237 shares 4,237$1.28M0.15%-88Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987 shares; 2024Q4: 3,988 shares; 2025Q1: 3,989 shares; 2025Q2: 3,991 shares; 2025Q3: 3,765 shares; 2025Q4: 3,783 shares; 2026Q1: 3,801 shares; 2026Q2: 3,820 shares 3,820$1.25M0.15%+19Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173 shares; 2024Q4: 3,174 shares; 2025Q1: 3,172 shares; 2025Q2: 3,173 shares; 2025Q3: 3,015 shares; 2025Q4: 3,018 shares; 2026Q1: 3,087 shares; 2026Q2: 3,062 shares 3,062$1.14M0.13%-25Timeline
EBCEASTERN BANKSHARES 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: 74,443 shares; 2026Q2: 49,419 shares 49,419$1.1M0.13%-25,024Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,579 shares; 2024Q4: 3,579 shares; 2025Q1: 3,538 shares; 2025Q2: 3,538 shares; 2025Q3: 3,543 shares; 2025Q4: 3,539 shares; 2026Q1: 3,346 shares; 2026Q2: 3,193 shares 3,193$1.1M0.13%-153Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,883 shares; 2024Q4: 9,922 shares; 2025Q1: 9,883 shares; 2025Q2: 9,827 shares; 2025Q3: 9,574 shares; 2025Q4: 9,721 shares; 2026Q1: 9,698 shares; 2026Q2: 10,621 shares 10,621$1.03M0.12%+923Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 2,264 shares; 2025Q3: 2,276 shares; 2025Q4: 2,221 shares; 2026Q1: 2,238 shares; 2026Q2: 2,250 shares 2,250$935K0.11%+12Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: 1,203 shares; 2025Q1: 1,436 shares; 2025Q2: 1,437 shares; 2025Q3: 1,438 shares; 2025Q4: 1,846 shares; 2026Q1: 1,848 shares; 2026Q2: 7,393 shares 7,393$918K0.11%+5,545Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973 shares; 2024Q4: 1,942 shares; 2025Q1: 2,255 shares; 2025Q2: 2,230 shares; 2025Q3: 2,232 shares; 2025Q4: 2,218 shares; 2026Q1: 2,223 shares; 2026Q2: 2,226 shares 2,226$911K0.11%+3Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 726 shares; 2025Q4: 727 shares; 2026Q1: 743 shares; 2026Q2: 736 shares 736$865K0.1%-7Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732 shares; 2024Q4: 1,741 shares; 2025Q1: 1,817 shares; 2025Q2: 2,646 shares; 2025Q3: 2,660 shares; 2025Q4: 2,687 shares; 2026Q1: 4,348 shares; 2026Q2: 3,934 shares 3,934$857K0.1%-414Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164 shares; 2024Q4: 1,143 shares; 2025Q1: 1,136 shares; 2025Q2: 1,105 shares; 2025Q3: 1,107 shares; 2025Q4: 1,095 shares; 2026Q1: 1,082 shares; 2026Q2: 1,071 shares 1,071$800K0.09%-11Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969 shares; 2024Q4: 2,969 shares; 2025Q1: 2,869 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares; 2025Q4: 2,869 shares; 2026Q1: 2,869 shares; 2026Q2: 1,369 shares 1,369$795K0.09%-1,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854 shares; 2024Q4: 1,854 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 2,001 shares; 2025Q4: 2,450 shares; 2026Q1: 2,653 shares; 2026Q2: 2,051 shares 2,051$765K0.09%-602Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,629 shares; 2024Q4: 15,611 shares; 2025Q1: 14,975 shares; 2025Q2: 15,035 shares; 2025Q3: 11,184 shares; 2025Q4: 9,531 shares; 2026Q1: 9,113 shares; 2026Q2: 9,212 shares 9,212$758K0.09%+99Timeline
KEYSKEYSIGHT 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: 2,149 shares; 2026Q2: 2,149 shares 2,149$752K0.09%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,601 shares; 2025Q1: 1,065 shares; 2025Q2: 1,072 shares; 2025Q3: 1,075 shares; 2025Q4: 1,080 shares; 2026Q1: 1,076 shares; 2026Q2: 1,088 shares 1,088$747K0.09%+12Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,604 shares; 2024Q4: 4,604 shares; 2025Q1: 4,147 shares; 2025Q2: 4,147 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares; 2026Q2: 3,734 shares 3,734$709K0.08%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,221 shares; 2025Q4: 1,887 shares; 2026Q1: 1,554 shares; 2026Q2: 1,353 shares 1,353$677K0.08%-201Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,071 shares; 2024Q4: 26,930 shares; 2025Q1: 26,975 shares; 2025Q2: 26,600 shares; 2025Q3: 27,242 shares; 2025Q4: 27,519 shares; 2026Q1: 25,359 shares; 2026Q2: 24,020 shares 24,020$663K0.08%-1,339Timeline
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: 3,846 shares 3,846$657K0.08%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366 shares; 2024Q4: 3,457 shares; 2025Q1: 3,430 shares; 2025Q2: 3,624 shares; 2025Q3: 3,689 shares; 2025Q4: 3,694 shares; 2026Q1: 4,055 shares; 2026Q2: 3,942 shares 3,942$608K0.07%-113Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,184 shares; 2024Q4: 3,938 shares; 2025Q1: 3,942 shares; 2025Q2: 3,752 shares; 2025Q3: 3,773 shares; 2025Q4: 3,767 shares; 2026Q1: 3,909 shares; 2026Q2: 3,650 shares 3,650$600K0.07%-259Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,351 shares; 2024Q4: 7,205 shares; 2025Q1: 6,857 shares; 2025Q2: 7,517 shares; 2025Q3: 7,523 shares; 2025Q4: 7,546 shares; 2026Q1: 8,199 shares; 2026Q2: 8,242 shares 8,242$587K0.07%+43Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,647 shares; 2024Q4: 4,652 shares; 2025Q1: 4,623 shares; 2025Q2: 4,762 shares; 2025Q3: 4,769 shares; 2025Q4: 4,775 shares; 2026Q1: 4,793 shares; 2026Q2: 4,046 shares 4,046$553K0.06%-747Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,716 shares; 2024Q4: 14,677 shares; 2025Q1: 14,373 shares; 2025Q2: 13,783 shares; 2025Q3: 13,821 shares; 2025Q4: 13,337 shares; 2026Q1: 12,824 shares; 2026Q2: 12,145 shares 12,145$539K0.06%-679Timeline
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: 760 shares; 2026Q1: 760 shares; 2026Q2: 761 shares 761$535K0.06%+1Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,116 shares; 2025Q2: 1,118 shares; 2025Q3: 1,121 shares; 2025Q4: 2,114 shares; 2026Q1: 2,118 shares; 2026Q2: 2,120 shares 2,120$514K0.06%+2Timeline
VXUSVANGUARD STAR 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: 5,477 shares; 2026Q2: 5,502 shares 5,502$470K0.06%+25Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,176 shares; 2024Q4: 14,558 shares; 2025Q1: 14,567 shares; 2025Q2: 14,588 shares; 2025Q3: 14,623 shares; 2025Q4: 14,654 shares; 2026Q1: 14,685 shares; 2026Q2: 8,912 shares 8,912$424K0.05%-5,773Timeline
SDYSPDR 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: 1,801 shares; 2026Q1: 1,802 shares; 2026Q2: 2,684 shares 2,684$409K0.05%+882Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,368 shares; 2025Q2: 7,368 shares; 2025Q3: 7,368 shares; 2025Q4: 6,275 shares; 2026Q1: 6,275 shares; 2026Q2: 6,275 shares 6,275$405K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,525 shares; 2025Q4: 1,421 shares; 2026Q1: 1,384 shares; 2026Q2: 1,321 shares 1,321$394K0.05%-63Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451 shares; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 3,959 shares; 2025Q3: 4,163 shares; 2025Q4: 4,414 shares; 2026Q1: 4,290 shares; 2026Q2: 3,823 shares 3,823$393K0.05%-467Timeline
USMVISHARES 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: 3,937 shares; 2026Q1: 4,039 shares; 2026Q2: 4,040 shares 4,040$390K0.05%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,011 shares; 2025Q3: 1,012 shares; 2025Q4: 2,026 shares; 2026Q1: 2,029 shares; 2026Q2: 2,031 shares 2,031$387K0.05%+2Timeline
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: 3,152 shares; 2026Q1: 3,152 shares; 2026Q2: 3,152 shares 3,152$383K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 538 shares; 2026Q1: 539 shares; 2026Q2: 379 shares 379$354K0.04%-160Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637 shares; 2024Q4: 2,640 shares; 2025Q1: 2,579 shares; 2025Q2: 2,581 shares; 2025Q3: 2,584 shares; 2025Q4: 2,539 shares; 2026Q1: 2,556 shares; 2026Q2: 2,575 shares 2,575$354K0.04%+19Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,113 shares; 2026Q1: 2,123 shares; 2026Q2: 2,133 shares 2,133$354K0.04%+10Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329 shares; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,332 shares; 2026Q2: 1,336 shares 1,336$349K0.04%+4Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,827 shares; 2024Q4: 8,830 shares; 2025Q1: 8,833 shares; 2025Q2: 8,836 shares; 2025Q3: 8,872 shares; 2025Q4: 8,610 shares; 2026Q1: 8,649 shares; 2026Q2: 8,680 shares 8,680$348K0.04%+31Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,520 shares; 2024Q4: 10,312 shares; 2025Q1: 9,295 shares; 2025Q2: 6,376 shares; 2025Q3: 6,393 shares; 2025Q4: 6,078 shares; 2026Q1: 6,059 shares; 2026Q2: 6,062 shares 6,062$339K0.04%+3Timeline
GOOGLALPHABET 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: 960 shares; 2026Q1: 958 shares; 2026Q2: 930 shares 930$332K0.04%-28Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,791 shares; 2025Q4: 1,700 shares; 2026Q1: 1,400 shares; 2026Q2: 1,365 shares 1,365$325K0.04%-35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,565 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,474 shares; 2025Q4: 1,450 shares; 2026Q1: 1,414 shares; 2026Q2: 1,276 shares 1,276$321K0.04%-138Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 958 shares; 2025Q1: 960 shares; 2025Q2: 962 shares; 2025Q3: 1,044 shares; 2025Q4: 941 shares; 2026Q1: 942 shares; 2026Q2: 945 shares 945$320K0.04%+3Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: 599 shares; 2026Q1: 601 shares; 2026Q2: 603 shares 603$315K0.04%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 708 shares; 2025Q4: 869 shares; 2026Q1: 874 shares; 2026Q2: 880 shares 880$310K0.04%+6Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,130 shares; 2025Q4: 1,425 shares; 2026Q1: 1,431 shares; 2026Q2: 1,437 shares 1,437$306K0.04%+6Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: 252 shares; 2026Q2: 252 shares 252$302K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,135 shares; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,140 shares; 2025Q4: 1,070 shares; 2026Q1: 1,080 shares; 2026Q2: 806 shares 806$285K0.03%-274Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 738 shares; 2026Q1: 989 shares; 2026Q2: 740 shares 740$280K0.03%-249Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,029 shares; 2026Q1: 2,029 shares; 2026Q2: 10,145 shares 10,145$278K0.03%+8,116Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,149 shares; 2024Q4: 5,191 shares; 2025Q1: 5,229 shares; 2025Q2: 5,269 shares; 2025Q3: 4,933 shares; 2025Q4: 4,711 shares; 2026Q1: 4,740 shares; 2026Q2: 4,771 shares 4,771$243K0.03%+31Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 603 shares; 2025Q4: 603 shares; 2026Q1: 604 shares; 2026Q2: 576 shares 576$242K0.03%-28Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: 1,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,799 shares; 2025Q4: 1,802 shares; 2026Q1: 1,806 shares; 2026Q2: 1,809 shares 1,809$235K0.03%+3Timeline
ORCLORACLE 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: 930 shares; 2025Q4: 1,885 shares; 2026Q1: 1,886 shares; 2026Q2: 1,588 shares 1,588$233K0.03%-298Timeline
VYMVANGUARD WHITEHALL 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: 1,466 shares 1,466$232K0.03%newTimeline
SMHVANECK 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: 536 shares; 2026Q2: 351 shares 351$230K0.03%-185Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 2,348 shares; 2025Q1: 2,353 shares; 2025Q2: 2,388 shares; 2025Q3: 2,399 shares; 2025Q4: 1,780 shares; 2026Q1: 1,799 shares; 2026Q2: 1,142 shares 1,142$229K0.03%-657Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: 749 shares; 2025Q1: 752 shares; 2025Q2: 940 shares; 2025Q3: 837 shares; 2025Q4: 841 shares; 2026Q1: 844 shares; 2026Q2: 446 shares 446$227K0.03%-398Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 781 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 781 shares; 2025Q4: 611 shares; 2026Q1: 441 shares; 2026Q2: 441 shares 441$227K0.03%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,027 shares; 2025Q1: 8,027 shares; 2025Q2: 8,027 shares; 2025Q3: 8,410 shares; 2025Q4: 7,848 shares; 2026Q1: 7,854 shares; 2026Q2: 7,083 shares 7,083$225K0.03%-771Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,792 shares; 2026Q2: 4,840 shares 4,840$221K0.03%+48Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,091 shares; 2024Q4: 4,091 shares; 2025Q1: 4,091 shares; 2025Q2: 3,191 shares; 2025Q3: 3,191 shares; 2025Q4: 3,201 shares; 2026Q1: 3,201 shares; 2026Q2: 2,705 shares 2,705$220K0.03%-496Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 921 shares 921$218K0.03%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,196 shares 2,196$210K0.02%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,430 shares 3,430$207K0.02%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,242 shares 2,242$202K0.02%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,875 shares; 2024Q4: 10,875 shares; 2025Q1: 10,875 shares; 2025Q2: 10,875 shares; 2025Q3: 10,875 shares; 2025Q4: 10,875 shares; 2026Q1: 10,875 shares; 2026Q2: 10,875 shares 10,875$56.1K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TAT&T INC23,130$671Kshares
UAAUNDER ARMOUR INC18,286$444Kcall
VZVERIZON COMMUNICATIONS INC8,138$409Kshares
JNJJOHNSON & JOHNSON1,343$328Kshares
ECLECOLAB INC1,169$311Kshares
INDBINDEPENDENT BK CORP MASS3,084$232Kshares
ELVELEVANCE HEALTH INC FORMERLY741$217Kshares
DFATDIMENSIONAL ETF TRUST3,422$214Kshares

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 0001840486-26-000005 base2026-07-22acceptance 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 0001840486-26-000005 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001840486-26-000003 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001840486-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001085146-25-005930 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003785 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001085146-25-002049 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001085146-25-000213 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001085146-24-004711 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002922 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001834 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001085146-24-000171 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001085146-23-003635 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002696 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001085146-23-001625 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001085146-23-000240 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001085146-22-003332 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001085146-22-002403 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR 0001085146-22-001536 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001840486-22-000001 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001840486-21-000004 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001840486-21-000003 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0001840486-21-000002 Quarter ended 2021-03-312021-04-23acceptance time not in the bulk data set
13F-HR 0001840486-21-000001 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set