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LIBERTY SQUARE WEALTH PARTNERS LLC

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13F filer, CIK 2057655, BETHLEHEM, PA

LIBERTY SQUARE WEALTH PARTNERS LLC reported $419,865,360 across 140 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 69.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001202

Period
2026-06-30
Reported value
$420M
Holdings
140
Top 10 weight
69.59%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVYadded+55,352$4.49M
SPYMadded+46,190$4.06M
AVDEadded+32,917$2.94M
HYDBadded+44,204$2.07M
FSMDadded+38,940$2.06M

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
VOOreduced-1,824-$1.25M
ADPexited-3,428-$697K
IQLTreduced-13,939-$691K
SCHMreduced-13,498-$498K
SCHDreduced-11,657-$370K

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 0001951757-26-001202, largest first. % of portfolio is the value over $419,865,360, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 273,995 shares; 2025Q1: 318,985 shares; 2025Q2: 417,481 shares; 2025Q3: 564,503 shares; 2025Q4: 736,020 shares; 2026Q1: 805,324 shares; 2026Q2: 860,676 shares 860,676$69.8M16.62%+55,352Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 364,664 shares; 2025Q1: 369,156 shares; 2025Q2: 368,592 shares; 2025Q3: 461,042 shares; 2025Q4: 601,095 shares; 2026Q1: 669,716 shares; 2026Q2: 715,906 shares 715,906$62.9M14.98%+46,190Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,343 shares; 2025Q1: 75,189 shares; 2025Q2: 77,833 shares; 2025Q3: 66,140 shares; 2025Q4: 48,992 shares; 2026Q1: 45,204 shares; 2026Q2: 43,380 shares 43,380$29.8M7.1%-1,824Timeline
AVDEAMERICAN CENTY ETF 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: 29,289 shares; 2025Q4: 218,063 shares; 2026Q1: 262,664 shares; 2026Q2: 295,581 shares 295,581$26.4M6.28%+32,917Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,948 shares; 2025Q1: 75,991 shares; 2025Q2: 75,359 shares; 2025Q3: 74,533 shares; 2025Q4: 74,806 shares; 2026Q1: 72,480 shares; 2026Q2: 71,864 shares 71,864$20.8M4.95%-616Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,968 shares; 2025Q1: 43,073 shares; 2025Q2: 100,852 shares; 2025Q3: 208,583 shares; 2025Q4: 329,204 shares; 2026Q1: 394,128 shares; 2026Q2: 438,332 shares 438,332$20.5M4.88%+44,204Timeline
FSMDFIDELITY COVINGTON 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: 114,184 shares; 2025Q4: 259,983 shares; 2026Q1: 317,635 shares; 2026Q2: 356,575 shares 356,575$18.8M4.49%+38,940Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,227 shares; 2025Q1: 12,982 shares; 2025Q2: 14,384 shares; 2025Q3: 15,546 shares; 2025Q4: 18,534 shares; 2026Q1: 21,586 shares; 2026Q2: 23,334 shares 23,334$17.2M4.09%+1,748Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,057 shares; 2025Q3: 161,016 shares; 2025Q4: 314,529 shares; 2026Q1: 387,131 shares; 2026Q2: 428,793 shares 428,793$14.6M3.49%+41,662Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,841 shares; 2025Q1: 33,587 shares; 2025Q2: 44,819 shares; 2025Q3: 60,861 shares; 2025Q4: 82,514 shares; 2026Q1: 92,178 shares; 2026Q2: 100,810 shares 100,810$11.4M2.71%+8,632Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 582,967 shares; 2025Q1: 562,042 shares; 2025Q2: 552,709 shares; 2025Q3: 426,664 shares; 2025Q4: 320,603 shares; 2026Q1: 296,858 shares; 2026Q2: 285,201 shares 285,201$9.04M2.15%-11,657Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 311,852 shares; 2025Q1: 330,746 shares; 2025Q2: 384,784 shares; 2025Q3: 401,236 shares; 2025Q4: 166,846 shares; 2026Q1: 145,865 shares; 2026Q2: 131,926 shares 131,926$6.54M1.56%-13,939Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,473 shares; 2025Q1: 7,253 shares; 2025Q2: 7,257 shares; 2025Q3: 7,634 shares; 2025Q4: 7,851 shares; 2026Q1: 6,410 shares; 2026Q2: 6,063 shares 6,063$4.53M1.08%-347Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,779 shares; 2025Q1: 12,454 shares; 2025Q2: 12,266 shares; 2025Q3: 12,143 shares; 2025Q4: 12,103 shares; 2026Q1: 12,007 shares; 2026Q2: 11,952 shares 11,952$4.46M1.06%-55Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,409 shares; 2025Q1: 26,243 shares; 2025Q2: 25,165 shares; 2025Q3: 19,602 shares; 2025Q4: 16,516 shares; 2026Q1: 15,061 shares; 2026Q2: 14,426 shares 14,426$4.37M1.04%-635Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,292 shares; 2025Q1: 20,092 shares; 2025Q2: 19,692 shares; 2025Q3: 19,815 shares; 2025Q4: 19,757 shares; 2026Q1: 19,784 shares; 2026Q2: 18,386 shares 18,386$3.68M0.88%-1,398Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,463 shares; 2025Q1: 4,463 shares; 2025Q2: 4,373 shares; 2025Q3: 4,624 shares; 2025Q4: 4,624 shares; 2026Q1: 5,099 shares; 2026Q2: 5,101 shares 5,101$3.35M0.8%+2Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,350 shares; 2025Q1: 18,213 shares; 2025Q2: 18,022 shares; 2025Q3: 19,821 shares; 2025Q4: 19,187 shares; 2026Q1: 19,237 shares; 2026Q2: 19,402 shares 19,402$3.07M0.73%+165Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,309 shares; 2025Q3: 33,648 shares; 2025Q4: 51,631 shares; 2026Q1: 56,869 shares; 2026Q2: 64,001 shares 64,001$2.92M0.7%+7,132Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,545 shares; 2025Q1: 5,545 shares; 2025Q2: 5,577 shares; 2025Q3: 5,577 shares; 2025Q4: 5,577 shares; 2026Q1: 5,373 shares; 2026Q2: 5,355 shares 5,355$2.68M0.64%-18Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,568 shares; 2025Q1: 3,126 shares; 2025Q2: 4,290 shares; 2025Q3: 5,018 shares; 2025Q4: 5,046 shares; 2026Q1: 4,984 shares; 2026Q2: 28,703 shares 28,703$2.37M0.56%+23,719Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,125 shares; 2025Q1: 18,136 shares; 2025Q2: 18,149 shares; 2025Q3: 17,674 shares; 2025Q4: 16,778 shares; 2026Q1: 16,788 shares; 2026Q2: 84,000 shares 84,000$2.3M0.55%+67,212Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,199 shares; 2025Q1: 8,199 shares; 2025Q2: 7,761 shares; 2025Q3: 7,332 shares; 2025Q4: 7,352 shares; 2026Q1: 7,352 shares; 2026Q2: 7,332 shares 7,332$2.13M0.51%-20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,415 shares; 2025Q1: 9,155 shares; 2025Q2: 8,491 shares; 2025Q3: 8,543 shares; 2025Q4: 8,441 shares; 2026Q1: 8,552 shares; 2026Q2: 8,562 shares 8,562$2.04M0.49%+10Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,039 shares; 2025Q1: 49,039 shares; 2025Q2: 48,544 shares; 2025Q3: 41,466 shares; 2025Q4: 39,897 shares; 2026Q1: 38,615 shares; 2026Q2: 38,502 shares 38,502$2.03M0.48%-113Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,530 shares; 2025Q1: 7,530 shares; 2025Q2: 7,530 shares; 2025Q3: 7,530 shares; 2025Q4: 7,530 shares; 2026Q1: 7,533 shares; 2026Q2: 7,530 shares 7,530$1.93M0.46%-3Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,414 shares; 2025Q1: 36,414 shares; 2025Q2: 36,414 shares; 2025Q3: 36,243 shares; 2025Q4: 36,243 shares; 2026Q1: 36,243 shares; 2026Q2: 36,243 shares 36,243$1.86M0.44%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,514 shares; 2025Q1: 21,518 shares; 2025Q2: 21,251 shares; 2025Q3: 21,256 shares; 2025Q4: 21,262 shares; 2026Q1: 20,688 shares; 2026Q2: 18,723 shares 18,723$1.84M0.44%-1,965Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 107,321 shares; 2025Q1: 128,152 shares; 2025Q2: 188,669 shares; 2025Q3: 141,856 shares; 2025Q4: 62,272 shares; 2026Q1: 52,422 shares; 2026Q2: 46,444 shares 46,444$1.77M0.42%-5,978Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,546 shares; 2025Q1: 1,636 shares; 2025Q2: 1,636 shares; 2025Q3: 1,636 shares; 2025Q4: 1,636 shares; 2026Q1: 1,585 shares; 2026Q2: 1,585 shares 1,585$1.69M0.4%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,131 shares; 2025Q1: 3,123 shares; 2025Q2: 2,979 shares; 2025Q3: 2,980 shares; 2025Q4: 2,991 shares; 2026Q1: 2,994 shares; 2026Q2: 2,969 shares 2,969$1.67M0.4%-25Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000$1.64M0.39%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,597 shares; 2025Q1: 6,567 shares; 2025Q2: 6,567 shares; 2025Q3: 6,527 shares; 2025Q4: 6,473 shares; 2026Q1: 6,938 shares; 2026Q2: 7,273 shares 7,273$1.59M0.38%+335Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,375 shares; 2025Q1: 19,875 shares; 2025Q2: 19,325 shares; 2025Q3: 19,180 shares; 2025Q4: 19,819 shares; 2026Q1: 18,739 shares; 2026Q2: 17,439 shares 17,439$1.58M0.38%-1,300Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,958 shares; 2025Q1: 12,063 shares; 2025Q2: 11,571 shares; 2025Q3: 11,085 shares; 2025Q4: 10,127 shares; 2026Q1: 10,099 shares; 2026Q2: 10,103 shares 10,103$1.5M0.36%+4Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.36%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,081 shares; 2026Q2: 1,080 shares 1,080$1.47M0.35%-1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 821 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares; 2026Q2: 11,678 shares 11,678$1.4M0.33%+10,588Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,117 shares; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares; 2025Q3: 2,687 shares; 2025Q4: 2,687 shares; 2026Q1: 2,700 shares; 2026Q2: 2,400 shares 2,400$1.39M0.33%-300Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,674 shares; 2025Q1: 3,688 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares; 2025Q4: 7,320 shares; 2026Q1: 7,256 shares; 2026Q2: 7,256 shares 7,256$1.38M0.33%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,045 shares; 2025Q1: 4,078 shares; 2025Q2: 4,078 shares; 2025Q3: 4,078 shares; 2025Q4: 4,069 shares; 2026Q1: 4,013 shares; 2026Q2: 16,052 shares 16,052$1.29M0.31%+12,039Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,770 shares; 2025Q1: 65,756 shares; 2025Q2: 60,508 shares; 2025Q3: 43,178 shares; 2025Q4: 27,624 shares; 2026Q1: 24,747 shares; 2026Q2: 22,272 shares 22,272$1.28M0.31%-2,475Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 217,164 shares; 2025Q1: 203,532 shares; 2025Q2: 167,791 shares; 2025Q3: 117,102 shares; 2025Q4: 66,830 shares; 2026Q1: 47,873 shares; 2026Q2: 34,375 shares 34,375$1.27M0.3%-13,498Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 2,762 shares; 2025Q3: 3,679 shares; 2025Q4: 3,664 shares; 2026Q1: 3,487 shares; 2026Q2: 3,370 shares 3,370$1.25M0.3%-117Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,516 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,516 shares; 2025Q4: 3,516 shares; 2026Q1: 3,501 shares; 2026Q2: 3,501 shares 3,501$1.2M0.29%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,731 shares; 2025Q1: 1,731 shares; 2025Q2: 1,731 shares; 2025Q3: 1,731 shares; 2025Q4: 1,731 shares; 2026Q1: 1,731 shares; 2026Q2: 1,731 shares 1,731$1.11M0.26%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,299 shares; 2025Q1: 30,299 shares; 2025Q2: 30,195 shares; 2025Q3: 30,195 shares; 2025Q4: 29,195 shares; 2026Q1: 26,586 shares; 2026Q2: 26,836 shares 26,836$975K0.23%+250Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,694 shares; 2025Q1: 47,492 shares; 2025Q2: 46,538 shares; 2025Q3: 45,432 shares; 2025Q4: 40,779 shares; 2026Q1: 41,287 shares; 2026Q2: 38,006 shares 38,006$973K0.23%-3,281Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 704 shares; 2025Q1: 726 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 790 shares; 2026Q1: 791 shares; 2026Q2: 810 shares 810$972K0.23%+19Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,697 shares; 2025Q1: 85,984 shares; 2025Q2: 74,210 shares; 2025Q3: 52,166 shares; 2025Q4: 35,513 shares; 2026Q1: 28,045 shares; 2026Q2: 26,262 shares 26,262$958K0.23%-1,783Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,628 shares; 2025Q1: 1,665 shares; 2025Q2: 1,293 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,204 shares; 2026Q2: 1,204 shares 1,204$902K0.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,413 shares; 2025Q1: 2,413 shares; 2025Q2: 2,414 shares; 2025Q3: 2,417 shares; 2025Q4: 2,364 shares; 2026Q1: 2,440 shares; 2026Q2: 2,437 shares 2,437$871K0.21%-3Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,415 shares; 2025Q3: 10,415 shares; 2025Q4: 10,415 shares; 2026Q1: 13,527 shares; 2026Q2: 13,527 shares 13,527$833K0.2%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,540 shares; 2025Q1: 12,540 shares; 2025Q2: 12,540 shares; 2025Q3: 11,920 shares; 2025Q4: 11,908 shares; 2026Q1: 10,442 shares; 2026Q2: 10,208 shares 10,208$807K0.19%-234Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,131 shares; 2025Q1: 3,131 shares; 2025Q2: 3,131 shares; 2025Q3: 3,131 shares; 2025Q4: 3,131 shares; 2026Q1: 3,136 shares; 2026Q2: 3,131 shares 3,131$771K0.18%-5Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly 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: 62,176 shares; 2026Q2: 111,515 shares 111,515$759K0.18%+49,339Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,379 shares; 2025Q1: 2,349 shares; 2025Q2: 2,149 shares; 2025Q3: 2,257 shares; 2025Q4: 2,110 shares; 2026Q1: 2,101 shares; 2026Q2: 2,102 shares 2,102$743K0.18%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,414 shares; 2025Q1: 6,414 shares; 2025Q2: 6,414 shares; 2025Q3: 6,446 shares; 2025Q4: 5,852 shares; 2026Q1: 5,426 shares; 2026Q2: 5,426 shares 5,426$742K0.18%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,099 shares; 2025Q1: 11,009 shares; 2025Q2: 11,131 shares; 2025Q3: 10,202 shares; 2025Q4: 9,901 shares; 2026Q1: 9,912 shares; 2026Q2: 10,038 shares 10,038$718K0.17%+126Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,019 shares; 2025Q1: 2,019 shares; 2025Q2: 2,019 shares; 2025Q3: 2,019 shares; 2025Q4: 2,019 shares; 2026Q1: 2,079 shares; 2026Q2: 2,079 shares 2,079$708K0.17%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,838 shares; 2025Q1: 16,466 shares; 2025Q2: 16,429 shares; 2025Q3: 16,283 shares; 2025Q4: 16,304 shares; 2026Q1: 15,554 shares; 2026Q2: 15,571 shares 15,571$686K0.16%+17Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 620 shares; 2026Q1: 1,870 shares; 2026Q2: 1,820 shares 1,820$670K0.16%-50Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,997 shares; 2025Q1: 12,921 shares; 2025Q2: 12,943 shares; 2025Q3: 10,966 shares; 2025Q4: 10,053 shares; 2026Q1: 9,504 shares; 2026Q2: 9,228 shares 9,228$664K0.16%-276Timeline
CVRTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,700 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$617K0.15%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,776 shares; 2026Q2: 1,548 shares 1,548$615K0.15%-228Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,590 shares; 2025Q1: 33,885 shares; 2025Q2: 30,484 shares; 2025Q3: 26,276 shares; 2025Q4: 14,502 shares; 2026Q1: 9,963 shares; 2026Q2: 7,864 shares 7,864$606K0.14%-2,099Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,136 shares; 2025Q1: 18,623 shares; 2025Q2: 18,013 shares; 2025Q3: 13,714 shares; 2025Q4: 8,650 shares; 2026Q1: 8,443 shares; 2026Q2: 7,790 shares 7,790$584K0.14%-653Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,810 shares; 2025Q1: 50,827 shares; 2025Q2: 43,680 shares; 2025Q3: 32,128 shares; 2025Q4: 16,274 shares; 2026Q1: 12,092 shares; 2026Q2: 7,886 shares 7,886$579K0.14%-4,206Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,118 shares; 2025Q4: 2,176 shares; 2026Q1: 2,336 shares; 2026Q2: 1,450 shares 1,450$548K0.13%-886Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,503 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares; 2026Q2: 2,445 shares 2,445$541K0.13%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,129 shares; 2025Q1: 22,239 shares; 2025Q2: 22,239 shares; 2025Q3: 19,390 shares; 2025Q4: 19,390 shares; 2026Q1: 18,597 shares; 2026Q2: 17,823 shares 17,823$521K0.12%-774Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,235 shares; 2025Q1: 10,235 shares; 2025Q2: 5,062 shares; 2025Q3: 4,216 shares; 2025Q4: 4,216 shares; 2026Q1: 3,940 shares; 2026Q2: 4,560 shares 4,560$516K0.12%+620Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,267 shares; 2025Q1: 7,146 shares; 2025Q2: 6,976 shares; 2025Q3: 6,185 shares; 2025Q4: 3,426 shares; 2026Q1: 3,097 shares; 2026Q2: 2,158 shares 2,158$511K0.12%-939Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,765 shares; 2025Q1: 3,765 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,457 shares; 2026Q1: 3,221 shares; 2026Q2: 2,819 shares 2,819$510K0.12%-402Timeline
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: 323 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425$499K0.12%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,644 shares; 2025Q1: 7,644 shares; 2025Q2: 7,644 shares; 2025Q3: 7,644 shares; 2025Q4: 7,644 shares; 2026Q1: 7,694 shares; 2026Q2: 7,694 shares 7,694$485K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,709 shares; 2025Q1: 2,701 shares; 2025Q2: 2,632 shares; 2025Q3: 2,632 shares; 2025Q4: 2,732 shares; 2026Q1: 2,829 shares; 2026Q2: 2,831 shares 2,831$469K0.11%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,961 shares; 2025Q1: 3,961 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 3,485 shares; 2026Q1: 3,508 shares; 2026Q2: 3,508 shares 3,508$451K0.11%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 2,223 shares; 2026Q1: 2,342 shares; 2026Q2: 2,342 shares 2,342$444K0.11%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,166 shares; 2025Q1: 1,091 shares; 2025Q2: 1,036 shares; 2025Q3: 988 shares; 2025Q4: 857 shares; 2026Q1: 857 shares; 2026Q2: 5,142 shares 5,142$443K0.11%+4,285Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,139 shares; 2025Q1: 1,851 shares; 2025Q2: 1,614 shares; 2025Q3: 1,590 shares; 2025Q4: 1,560 shares; 2026Q1: 1,245 shares; 2026Q2: 1,050 shares 1,050$442K0.11%-195Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,441 shares; 2025Q1: 3,441 shares; 2025Q2: 2,662 shares; 2025Q3: 2,662 shares; 2025Q4: 2,662 shares; 2026Q1: 2,662 shares; 2026Q2: 2,662 shares 2,662$438K0.1%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,941 shares; 2025Q1: 1,941 shares; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares; 2025Q4: 1,356 shares; 2026Q1: 1,356 shares; 2026Q2: 1,356 shares 1,356$415K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,894 shares; 2025Q1: 1,764 shares; 2025Q2: 1,582 shares; 2025Q3: 1,464 shares; 2025Q4: 1,464 shares; 2026Q1: 1,570 shares; 2026Q2: 1,595 shares 1,595$405K0.1%+25Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,029 shares; 2025Q1: 2,029 shares; 2025Q2: 2,029 shares; 2025Q3: 2,029 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares; 2026Q2: 1,816 shares 1,816$398K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,641 shares; 2025Q1: 10,976 shares; 2025Q2: 11,297 shares; 2025Q3: 11,388 shares; 2025Q4: 11,397 shares; 2026Q1: 9,921 shares; 2026Q2: 9,339 shares 9,339$395K0.09%-582Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,295 shares; 2025Q1: 11,295 shares; 2025Q2: 11,295 shares; 2025Q3: 12,540 shares; 2025Q4: 12,540 shares; 2026Q1: 12,540 shares; 2026Q2: 12,540 shares 12,540$390K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: 1,193 shares; 2025Q4: 1,144 shares; 2026Q1: 1,149 shares; 2026Q2: 1,144 shares 1,144$387K0.09%-5Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,857 shares; 2025Q1: 32,509 shares; 2025Q2: 32,509 shares; 2025Q3: 33,029 shares; 2025Q4: 21,955 shares; 2026Q1: 21,762 shares; 2026Q2: 21,764 shares 21,764$378K0.09%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,124 shares; 2026Q2: 1,137 shares 1,137$372K0.09%+13Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,949 shares; 2025Q1: 7,949 shares; 2025Q2: 7,635 shares; 2025Q3: 7,288 shares; 2025Q4: 6,668 shares; 2026Q1: 3,732 shares; 2026Q2: 3,554 shares 3,554$369K0.09%-178Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,141 shares; 2025Q1: 7,141 shares; 2025Q2: 7,141 shares; 2025Q3: 7,141 shares; 2025Q4: 7,141 shares; 2026Q1: 7,141 shares; 2026Q2: 7,141 shares 7,141$365K0.09%0Timeline
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: 762 shares; 2025Q4: 762 shares; 2026Q1: 762 shares; 2026Q2: 762 shares 762$364K0.09%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 475 shares; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: not reported; 2026Q2: 475 shares 475$362K0.09%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,098 shares; 2025Q1: 18,256 shares; 2025Q2: 15,351 shares; 2025Q3: 13,181 shares; 2025Q4: 7,301 shares; 2026Q1: 5,862 shares; 2026Q2: 5,035 shares 5,035$359K0.09%-827Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,936 shares; 2025Q1: 41,477 shares; 2025Q2: 32,637 shares; 2025Q3: 24,591 shares; 2025Q4: 13,368 shares; 2026Q1: 7,876 shares; 2026Q2: 5,891 shares 5,891$352K0.08%-1,985Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,034 shares; 2025Q3: 10,034 shares; 2025Q4: 10,374 shares; 2026Q1: 10,252 shares; 2026Q2: 10,261 shares 10,261$347K0.08%+9Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,787 shares; 2025Q1: 6,787 shares; 2025Q2: 6,787 shares; 2025Q3: 10,704 shares; 2025Q4: 6,463 shares; 2026Q1: 6,819 shares; 2026Q2: 6,820 shares 6,820$345K0.08%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 905 shares; 2026Q1: 914 shares; 2026Q2: 905 shares 905$338K0.08%-9Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,535 shares; 2025Q1: 65,747 shares; 2025Q2: 57,532 shares; 2025Q3: 41,703 shares; 2025Q4: 20,852 shares; 2026Q1: 14,832 shares; 2026Q2: 9,196 shares 9,196$336K0.08%-5,636Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,580 shares; 2025Q1: 2,730 shares; 2025Q2: 2,818 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 2,815 shares; 2026Q2: 2,844 shares 2,844$332K0.08%+29Timeline
VDEVANGUARD WORLD FDQuarterly 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: 1,496 shares; 2026Q2: 2,206 shares 2,206$331K0.08%+710Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,973 shares; 2025Q1: 1,973 shares; 2025Q2: 1,973 shares; 2025Q3: 1,973 shares; 2025Q4: 1,973 shares; 2026Q1: 1,974 shares; 2026Q2: 1,973 shares 1,973$331K0.08%-1Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,288 shares; 2025Q1: 12,460 shares; 2025Q2: 12,151 shares; 2025Q3: 12,039 shares; 2025Q4: 12,039 shares; 2026Q1: 9,839 shares; 2026Q2: 11,339 shares 11,339$329K0.08%+1,500Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,436 shares; 2025Q1: 4,436 shares; 2025Q2: 4,436 shares; 2025Q3: 4,436 shares; 2025Q4: 4,290 shares; 2026Q1: 4,290 shares; 2026Q2: 4,290 shares 4,290$324K0.08%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,677 shares; 2025Q1: 3,677 shares; 2025Q2: 2,645 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares; 2026Q1: 2,645 shares; 2026Q2: 2,645 shares 2,645$323K0.08%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,373 shares; 2025Q1: 11,373 shares; 2025Q2: 11,373 shares; 2025Q3: 11,373 shares; 2025Q4: 11,373 shares; 2026Q1: 11,373 shares; 2026Q2: 11,373 shares 11,373$310K0.07%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,782 shares; 2025Q1: 2,782 shares; 2025Q2: 2,782 shares; 2025Q3: 2,782 shares; 2025Q4: 2,782 shares; 2026Q1: 2,728 shares; 2026Q2: 2,728 shares 2,728$301K0.07%0Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,534 shares; 2025Q1: 20,534 shares; 2025Q2: 14,459 shares; 2025Q3: 14,459 shares; 2025Q4: 14,459 shares; 2026Q1: 14,459 shares; 2026Q2: 14,459 shares 14,459$301K0.07%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,899 shares; 2025Q1: 3,899 shares; 2025Q2: 3,899 shares; 2025Q3: 3,899 shares; 2025Q4: 3,899 shares; 2026Q1: 3,899 shares; 2026Q2: 3,899 shares 3,899$296K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 824 shares; 2026Q1: 830 shares; 2026Q2: 824 shares 824$291K0.07%-6Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,638 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 3,097 shares; 2026Q2: 2,965 shares 2,965$286K0.07%-132Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 646 shares; 2025Q1: not reported; 2025Q2: 647 shares; 2025Q3: 647 shares; 2025Q4: 648 shares; 2026Q1: 648 shares; 2026Q2: 3,241 shares 3,241$285K0.07%+2,593Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,112 shares 1,112$284K0.07%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 272 shares; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 273 shares; 2026Q2: 272 shares 272$284K0.07%-1Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,626 shares; 2025Q1: 3,505 shares; 2025Q2: 2,873 shares; 2025Q3: 2,752 shares; 2025Q4: 2,752 shares; 2026Q1: 2,597 shares; 2026Q2: 2,597 shares 2,597$280K0.07%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,999 shares; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 1,609 shares; 2025Q4: 1,559 shares; 2026Q1: 1,559 shares; 2026Q2: 1,505 shares 1,505$278K0.07%-54Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,547 shares; 2025Q1: 38,536 shares; 2025Q2: 32,326 shares; 2025Q3: 22,525 shares; 2025Q4: 11,539 shares; 2026Q1: 7,787 shares; 2026Q2: 5,002 shares 5,002$276K0.07%-2,785Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,111 shares; 2025Q1: 25,111 shares; 2025Q2: 25,111 shares; 2025Q3: 25,111 shares; 2025Q4: 25,111 shares; 2026Q1: 25,111 shares; 2026Q2: 25,111 shares 25,111$273K0.07%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 572 shares; 2025Q4: 572 shares; 2026Q1: 572 shares; 2026Q2: 572 shares 572$262K0.06%0Timeline
INMUBLACKROCK ETF TRUST 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: 10,758 shares; 2026Q1: 10,758 shares; 2026Q2: 10,758 shares 10,758$261K0.06%0Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,672 shares; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares; 2025Q4: 2,690 shares; 2026Q1: 2,690 shares; 2026Q2: 2,559 shares 2,559$259K0.06%-131Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,160 shares; 2025Q1: 15,185 shares; 2025Q2: 15,728 shares; 2025Q3: 14,283 shares; 2025Q4: 14,141 shares; 2026Q1: 12,965 shares; 2026Q2: 12,498 shares 12,498$259K0.06%-467Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 788 shares; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 849 shares; 2025Q4: 837 shares; 2026Q1: 830 shares; 2026Q2: 814 shares 814$258K0.06%-16Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,598 shares; 2026Q1: 2,599 shares; 2026Q2: 2,598 shares 2,598$253K0.06%-1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 960 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 948 shares; 2026Q2: 897 shares 897$252K0.06%-51Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,437 shares; 2025Q1: 10,437 shares; 2025Q2: 10,437 shares; 2025Q3: 10,437 shares; 2025Q4: 10,437 shares; 2026Q1: 10,437 shares; 2026Q2: 10,437 shares 10,437$245K0.06%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,562 shares; 2025Q1: 20,102 shares; 2025Q2: 18,453 shares; 2025Q3: 10,179 shares; 2025Q4: 6,780 shares; 2026Q1: 5,989 shares; 2026Q2: 5,582 shares 5,582$244K0.06%-407Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,906 shares; 2025Q1: 52,508 shares; 2025Q2: 52,181 shares; 2025Q3: 48,037 shares; 2025Q4: 43,136 shares; 2026Q1: 33,026 shares; 2026Q2: 23,226 shares 23,226$244K0.06%-9,800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,527 shares; 2025Q1: 6,527 shares; 2025Q2: 2,211 shares; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares; 2026Q1: 1,951 shares; 2026Q2: 1,643 shares 1,643$241K0.06%-308Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 405 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 478 shares; 2025Q4: 2,390 shares; 2026Q1: 2,421 shares; 2026Q2: 2,410 shares 2,410$239K0.06%-11Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,690 shares; 2025Q1: 9,690 shares; 2025Q2: 9,690 shares; 2025Q3: 9,012 shares; 2025Q4: 9,012 shares; 2026Q1: 9,012 shares; 2026Q2: 9,012 shares 9,012$229K0.05%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 1,999 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 1,999 shares 1,999$221K0.05%-1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 818 shares; 2026Q1: 826 shares; 2026Q2: 818 shares 818$221K0.05%-8Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,468 shares; 2025Q1: 33,565 shares; 2025Q2: 47,504 shares; 2025Q3: 29,721 shares; 2025Q4: 5,864 shares; 2026Q1: 5,184 shares; 2026Q2: 4,621 shares 4,621$213K0.05%-563Timeline
GTLSCHART 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: 1,001 shares; 2026Q2: 1,000 shares 1,000$209K0.05%-1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 945 shares; 2026Q1: not reported; 2026Q2: 933 shares 933$202K0.05%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,257 shares; 2025Q1: 35,959 shares; 2025Q2: 34,257 shares; 2025Q3: 34,257 shares; 2025Q4: 34,356 shares; 2026Q1: 28,356 shares; 2026Q2: 28,356 shares 28,356$141K0.03%0Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 13,558 shares 13,558$140K0.03%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal11,000$9.33K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN3,428$697Kshares
MOATVANECK ETF TRUST3,279$317Kshares
IUSBISHARES TR6,127$283Kshares
HMOPHARTFORD FDS EXCHANGE TRADED6,598$256Kshares
KOCOCA COLA CO3,010$229Kshares

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 0001951757-26-001202 base2026-08-10acceptance 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 0001951757-26-001202 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001951757-26-000787 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000420 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001951757-25-001294 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001951757-25-000994 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001951757-25-000475 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001951757-25-000275 Quarter ended 2024-12-312025-02-24acceptance time not in the bulk data set