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Northstar Advisory Group, LLC

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13F filer, CIK 1816000, NORTHFIELD, NJ

Northstar Advisory Group, LLC reported $322,470,867 across 119 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 46.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001005

Period
2026-06-30
Reported value
$322M
Holdings
119
Top 10 weight
46.37%
New
24
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+97,588$7.52M
SPYMadded+84,840$7.46M
IJRadded+49,099$7.28M
VZadded+165,653$7.01M
XLKadded+26,868$5.12M

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
IEFexited-107,211-$10.2M
XLBexited-103,410-$5.17M
VGITexited-51,482-$3.07M
NVDAreduced-15,162-$3.03M
LMTexited-4,580-$2.77M

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 0001951757-26-001005, largest first. % of portfolio is the value over $321,719,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 6,087 shares; 2025Q3: 6,345 shares; 2025Q4: 22,930 shares; 2026Q1: 304,507 shares; 2026Q2: 389,347 shares 389,347$34.2M10.64%+84,840Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,535 shares; 2024Q4: 56,094 shares; 2025Q1: 55,666 shares; 2025Q2: 56,208 shares; 2025Q3: 200,021 shares; 2025Q4: 262,537 shares; 2026Q1: 378,594 shares; 2026Q2: 411,298 shares 411,298$21.6M6.7%+32,704Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,504 shares; 2024Q4: 71,077 shares; 2025Q1: 60,286 shares; 2025Q2: 104,618 shares; 2025Q3: 100,202 shares; 2025Q4: 97,096 shares; 2026Q1: 99,557 shares; 2026Q2: 84,395 shares 84,395$16.9M5.25%-15,162Timeline
SHYISHARES 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: 128,988 shares; 2026Q2: 188,803 shares 188,803$15.5M4.82%+59,815Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,493 shares; 2024Q4: 23,855 shares; 2025Q1: 8,547 shares; 2025Q2: 9,453 shares; 2025Q3: 9,802 shares; 2025Q4: 26,480 shares; 2026Q1: 33,869 shares; 2026Q2: 35,957 shares 35,957$12.8M3.99%+2,088Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,900 shares; 2024Q4: 34,795 shares; 2025Q1: 29,043 shares; 2025Q2: 23,834 shares; 2025Q3: 22,960 shares; 2025Q4: 39,390 shares; 2026Q1: 30,359 shares; 2026Q2: 41,089 shares 41,089$11.9M3.7%+10,730Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,878 shares; 2024Q4: 5,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,712 shares; 2026Q2: 129,554 shares 129,554$10.8M3.35%+7,842Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,227 shares; 2024Q4: 19,765 shares; 2025Q1: 7,585 shares; 2025Q2: 29,988 shares; 2025Q3: 31,941 shares; 2025Q4: 24,685 shares; 2026Q1: 20,917 shares; 2026Q2: 23,272 shares 23,272$8.68M2.7%+2,355Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,435 shares; 2024Q4: 15,045 shares; 2025Q1: 15,178 shares; 2025Q2: 15,078 shares; 2025Q3: 15,087 shares; 2025Q4: 14,667 shares; 2026Q1: 37,248 shares; 2026Q2: 202,901 shares 202,901$8.59M2.67%+165,653Timeline
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: 13,571 shares; 2025Q3: 16,308 shares; 2025Q4: 32,474 shares; 2026Q1: 16,499 shares; 2026Q2: 43,367 shares 43,367$8.26M2.57%+26,868Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,252 shares; 2024Q4: 8,030 shares; 2025Q1: 5,375 shares; 2025Q2: 5,397 shares; 2025Q3: 5,364 shares; 2025Q4: 36,188 shares; 2026Q1: 5,864 shares; 2026Q2: 54,963 shares 54,963$8.15M2.53%+49,099Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,555 shares; 2024Q4: 37,182 shares; 2025Q1: 31,610 shares; 2025Q2: 34,381 shares; 2025Q3: 29,457 shares; 2025Q4: 29,920 shares; 2026Q1: 17,019 shares; 2026Q2: 34,002 shares 34,002$8.1M2.52%+16,983Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,125 shares; 2024Q4: 5,685 shares; 2025Q1: 3,970 shares; 2025Q2: 4,100 shares; 2025Q3: 44,308 shares; 2025Q4: 3,756 shares; 2026Q1: 3,670 shares; 2026Q2: 101,258 shares 101,258$7.81M2.43%+97,588Timeline
VCSHVANGUARD 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: 90,364 shares; 2026Q2: 89,254 shares 89,254$7.05M2.19%-1,110Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,924 shares; 2024Q4: 3,478 shares; 2025Q1: 3,810 shares; 2025Q2: 4,039 shares; 2025Q3: 33,260 shares; 2025Q4: 30,074 shares; 2026Q1: 20,237 shares; 2026Q2: 26,272 shares 26,272$6.67M2.07%+6,035Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,838 shares; 2024Q4: 10,134 shares; 2025Q1: 22,459 shares; 2025Q2: 55,217 shares; 2025Q3: 7,681 shares; 2025Q4: 7,760 shares; 2026Q1: 7,343 shares; 2026Q2: 65,965 shares 65,965$4.9M1.52%+58,622Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,908 shares; 2024Q4: 19,840 shares; 2025Q1: 19,767 shares; 2025Q2: 19,696 shares; 2025Q3: 20,569 shares; 2025Q4: 51,047 shares; 2026Q1: 49,855 shares; 2026Q2: 35,080 shares 35,080$4.8M1.49%-14,775Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,494 shares; 2025Q3: 9,674 shares; 2025Q4: 7,906 shares; 2026Q1: 12,210 shares; 2026Q2: 9,792 shares 9,792$4.68M1.45%-2,418Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,868 shares; 2025Q1: not reported; 2025Q2: 12,717 shares; 2025Q3: 11,634 shares; 2025Q4: 10,937 shares; 2026Q1: 17,119 shares; 2026Q2: 12,077 shares 12,077$4.56M1.42%-5,042Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,675 shares; 2025Q2: 43,230 shares; 2025Q3: 49,500 shares; 2025Q4: 36,393 shares; 2026Q1: 29,859 shares; 2026Q2: 30,278 shares 30,278$4.38M1.36%+419Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,836 shares; 2025Q3: 2,757 shares; 2025Q4: 3,125 shares; 2026Q1: 2,122 shares; 2026Q2: 3,667 shares 3,667$4.31M1.34%+1,545Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,715 shares; 2024Q4: 9,852 shares; 2025Q1: 8,352 shares; 2025Q2: 28,686 shares; 2025Q3: 28,959 shares; 2025Q4: 61,649 shares; 2026Q1: 20,599 shares; 2026Q2: 44,887 shares 44,887$3.65M1.13%+24,288Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,290 shares; 2026Q2: 8,871 shares 8,871$3.52M1.1%+3,581Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,540 shares; 2024Q4: 123,808 shares; 2025Q1: 88,593 shares; 2025Q2: 90,346 shares; 2025Q3: 74,530 shares; 2025Q4: 38,345 shares; 2026Q1: 10,105 shares; 2026Q2: 13,789 shares 13,789$3.52M1.09%+3,684Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 437 shares; 2025Q3: 2,113 shares; 2025Q4: 4,678 shares; 2026Q1: 672 shares; 2026Q2: 2,877 shares 2,877$3.45M1.07%+2,205Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,665 shares; 2026Q2: 20,796 shares 20,796$3.36M1.04%+12,131Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,527 shares; 2025Q2: 8,293 shares; 2025Q3: 8,070 shares; 2025Q4: 8,203 shares; 2026Q1: 7,724 shares; 2026Q2: 27,650 shares 27,650$3.25M1.01%+19,926Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,147 shares; 2025Q3: 7,325 shares; 2025Q4: 4,556 shares; 2026Q1: 8,875 shares; 2026Q2: 11,836 shares 11,836$2.96M0.92%+2,961Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,931 shares; 2024Q4: 7,293 shares; 2025Q1: 7,512 shares; 2025Q2: 8,684 shares; 2025Q3: 8,843 shares; 2025Q4: 10,783 shares; 2026Q1: 7,071 shares; 2026Q2: 7,016 shares 7,016$2.95M0.92%-55Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: 912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,428 shares; 2026Q2: 2,548 shares 2,548$2.71M0.84%-1,880Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 2,429 shares; 2025Q1: 6,924 shares; 2025Q2: 17,702 shares; 2025Q3: 18,547 shares; 2025Q4: 15,456 shares; 2026Q1: 8,651 shares; 2026Q2: 8,236 shares 8,236$2.7M0.84%-415Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,412 shares; 2024Q4: 9,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,284 shares; 2026Q1: 17,880 shares; 2026Q2: 49,949 shares 49,949$2.65M0.82%+32,069Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,175 shares; 2024Q4: 20,698 shares; 2025Q1: 43,721 shares; 2025Q2: 44,925 shares; 2025Q3: 59,129 shares; 2025Q4: 42,497 shares; 2026Q1: 33,373 shares; 2026Q2: 23,254 shares 23,254$2.6M0.81%-10,119Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 67,548 shares; 2025Q1: 78,456 shares; 2025Q2: 78,456 shares; 2025Q3: 75,456 shares; 2025Q4: 75,456 shares; 2026Q1: 81,039 shares; 2026Q2: 79,539 shares 79,539$2.51M0.78%-1,500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: 7,078 shares; 2025Q1: 5,522 shares; 2025Q2: 3,105 shares; 2025Q3: 3,626 shares; 2025Q4: 3,890 shares; 2026Q1: 2,412 shares; 2026Q2: 2,424 shares 2,424$2.45M0.76%+12Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,468 shares; 2024Q4: 627 shares; 2025Q1: 604 shares; 2025Q2: 3,103 shares; 2025Q3: 2,965 shares; 2025Q4: 2,875 shares; 2026Q1: 2,968 shares; 2026Q2: 3,008 shares 3,008$2.22M0.69%+40Timeline
ROKROCKWELL AUTOMATION 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: 536 shares; 2026Q1: not reported; 2026Q2: 4,428 shares 4,428$2.19M0.68%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,993 shares; 2024Q4: 27,820 shares; 2025Q1: 28,077 shares; 2025Q2: 29,296 shares; 2025Q3: 30,587 shares; 2025Q4: 30,517 shares; 2026Q1: 3,587 shares; 2026Q2: 21,002 shares 21,002$2.08M0.65%+17,415Timeline
ROSTROSS STORES 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: 9,677 shares 9,677$2.06M0.64%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,346 shares; 2025Q3: 35,692 shares; 2025Q4: 54,481 shares; 2026Q1: 55,893 shares; 2026Q2: 55,933 shares 55,933$2.06M0.64%+40Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,381 shares; 2026Q2: 7,438 shares 7,438$2.01M0.63%+1,057Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,855 shares; 2024Q4: 28,856 shares; 2025Q1: 10,769 shares; 2025Q2: 12,908 shares; 2025Q3: 16,868 shares; 2025Q4: 16,765 shares; 2026Q1: 2,685 shares; 2026Q2: 2,679 shares 2,679$2.01M0.62%-6Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,691 shares; 2024Q4: 302,498 shares; 2025Q1: 315,331 shares; 2025Q2: 324,708 shares; 2025Q3: 161,979 shares; 2025Q4: 131,272 shares; 2026Q1: 36,020 shares; 2026Q2: 35,935 shares 35,935$1.93M0.6%-85Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,801 shares; 2025Q2: 2,668 shares; 2025Q3: 14,062 shares; 2025Q4: 24,304 shares; 2026Q1: 8,869 shares; 2026Q2: 9,171 shares 9,171$1.92M0.6%+302Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,839 shares; 2024Q4: 7,505 shares; 2025Q1: 3,669 shares; 2025Q2: 3,633 shares; 2025Q3: 3,195 shares; 2025Q4: 3,266 shares; 2026Q1: 2,682 shares; 2026Q2: 2,685 shares 2,685$1.84M0.57%+3Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,499 shares; 2026Q1: 2,726 shares; 2026Q2: 2,726 shares 2,726$1.58M0.49%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,952 shares; 2025Q3: 33,514 shares; 2025Q4: 80,957 shares; 2026Q1: 80,373 shares; 2026Q2: 80,417 shares 80,417$1.54M0.48%+44Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,616 shares; 2024Q4: 7,525 shares; 2025Q1: 8,125 shares; 2025Q2: 6,473 shares; 2025Q3: 7,621 shares; 2025Q4: 4,562 shares; 2026Q1: 2,588 shares; 2026Q2: 2,585 shares 2,585$1.46M0.45%-3Timeline
CCITIGROUP 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: 20,915 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,519 shares 9,519$1.33M0.41%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,184 shares; 2024Q4: 10,332 shares; 2025Q1: 8,805 shares; 2025Q2: 10,398 shares; 2025Q3: 5,449 shares; 2025Q4: 5,343 shares; 2026Q1: 6,917 shares; 2026Q2: 3,698 shares 3,698$1.25M0.39%-3,219Timeline
XMMOINVESCO 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: 6,942 shares; 2026Q2: 7,302 shares 7,302$1.24M0.39%+360Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,517 shares; 2025Q1: 4,774 shares; 2025Q2: 4,986 shares; 2025Q3: 4,708 shares; 2025Q4: 33,760 shares; 2026Q1: 54,282 shares; 2026Q2: 17,386 shares 17,386$1.24M0.39%-36,896Timeline
DKSDICKS SPORTING GOODS 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: 5,440 shares 5,440$1.23M0.38%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,097 shares; 2026Q1: not reported; 2026Q2: 12,423 shares 12,423$1.16M0.36%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,682 shares; 2026Q2: 1,732 shares 1,732$1.11M0.34%-2,950Timeline
OIHVANECK 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: 7,271 shares; 2026Q1: 6,416 shares; 2026Q2: 2,819 shares 2,819$1.05M0.33%-3,597Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,726 shares; 2024Q4: 99,302 shares; 2025Q1: 99,270 shares; 2025Q2: 102,214 shares; 2025Q3: 101,657 shares; 2025Q4: 106,042 shares; 2026Q1: 105,086 shares; 2026Q2: 104,953 shares 104,953$1.03M0.32%-133Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,741 shares; 2025Q3: 34,786 shares; 2025Q4: 13,073 shares; 2026Q1: 5,712 shares; 2026Q2: 5,728 shares 5,728$944K0.29%+16Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,157 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,072 shares; 2025Q3: 3,472 shares; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares; 2026Q2: 3,446 shares 3,446$897K0.28%+11Timeline
NUENUCOR 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: 7,924 shares; 2026Q2: 3,887 shares 3,887$866K0.27%-4,037Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,233 shares; 2024Q4: 12,178 shares; 2025Q1: 12,178 shares; 2025Q2: 12,178 shares; 2025Q3: 11,979 shares; 2025Q4: 11,971 shares; 2026Q1: 11,971 shares; 2026Q2: 11,972 shares 11,972$861K0.27%+1Timeline
VSTVISTRA 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: 5,411 shares 5,411$858K0.27%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 2,352 shares; 2025Q1: 2,316 shares; 2025Q2: 2,318 shares; 2025Q3: 1,688 shares; 2025Q4: 1,642 shares; 2026Q1: 1,618 shares; 2026Q2: 9,648 shares 9,648$831K0.26%+8,030Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,793 shares; 2024Q4: 18,829 shares; 2025Q1: 19,538 shares; 2025Q2: 19,835 shares; 2025Q3: 10,897 shares; 2025Q4: 10,286 shares; 2026Q1: 5,063 shares; 2026Q2: 5,063 shares 5,063$820K0.25%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,027 shares; 2024Q4: 31,961 shares; 2025Q1: 31,855 shares; 2025Q2: 32,034 shares; 2025Q3: 33,053 shares; 2025Q4: 32,240 shares; 2026Q1: 26,314 shares; 2026Q2: 26,331 shares 26,331$803K0.25%+17Timeline
LQDISHARES 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: 12,493 shares; 2026Q1: 7,098 shares; 2026Q2: 7,098 shares 7,098$774K0.24%0Timeline
ITOTISHARES 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: 4,516 shares 4,516$742K0.23%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,702 shares; 2024Q4: 8,206 shares; 2025Q1: 7,710 shares; 2025Q2: 7,575 shares; 2025Q3: 7,522 shares; 2025Q4: 7,556 shares; 2026Q1: 7,654 shares; 2026Q2: 7,659 shares 7,659$733K0.23%+5Timeline
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: 1,030 shares 1,030$724K0.23%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,578 shares; 2024Q4: 13,700 shares; 2025Q1: 9,721 shares; 2025Q2: 10,894 shares; 2025Q3: 10,872 shares; 2025Q4: 11,312 shares; 2026Q1: 10,298 shares; 2026Q2: 3,904 shares 3,904$723K0.22%-6,394Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749 shares; 2024Q4: 2,554 shares; 2025Q1: 2,555 shares; 2025Q2: 3,290 shares; 2025Q3: 3,718 shares; 2025Q4: 3,746 shares; 2026Q1: 2,474 shares; 2026Q2: 2,488 shares 2,488$700K0.22%+14Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,793 shares; 2024Q4: 3,789 shares; 2025Q1: 3,781 shares; 2025Q2: 3,757 shares; 2025Q3: 3,761 shares; 2025Q4: 3,767 shares; 2026Q1: 3,772 shares; 2026Q2: 3,778 shares 3,778$683K0.21%+6Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,799 shares; 2024Q4: 4,758 shares; 2025Q1: 4,620 shares; 2025Q2: 4,564 shares; 2025Q3: 3,231 shares; 2025Q4: 3,174 shares; 2026Q1: 3,092 shares; 2026Q2: 3,096 shares 3,096$675K0.21%+4Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,918 shares; 2025Q3: 12,823 shares; 2025Q4: 54,756 shares; 2026Q1: 4,882 shares; 2026Q2: 4,037 shares 4,037$660K0.21%-845Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 10,000 shares; 2025Q4: 11,500 shares; 2026Q1: 12,000 shares; 2026Q2: 11,500 shares 11,500$648K0.2%-500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,053 shares; 2024Q4: 5,029 shares; 2025Q1: 4,779 shares; 2025Q2: 4,779 shares; 2025Q3: 4,644 shares; 2025Q4: 4,683 shares; 2026Q1: 4,528 shares; 2026Q2: 4,607 shares 4,607$583K0.18%+79Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,554 shares; 2024Q4: 31,359 shares; 2025Q1: 63,817 shares; 2025Q2: 88,058 shares; 2025Q3: 18,029 shares; 2025Q4: 18,195 shares; 2026Q1: 17,492 shares; 2026Q2: 17,907 shares 17,907$572K0.18%+415Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,513 shares; 2024Q4: 14,469 shares; 2025Q1: 14,425 shares; 2025Q2: 14,019 shares; 2025Q3: 8,013 shares; 2025Q4: 7,838 shares; 2026Q1: 7,644 shares; 2026Q2: 7,644 shares 7,644$545K0.17%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482 shares; 2024Q4: 2,482 shares; 2025Q1: 2,482 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares; 2026Q1: 1,493 shares; 2026Q2: 1,493 shares 1,493$528K0.16%0Timeline
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: 3,085 shares 3,085$527K0.16%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,291 shares; 2024Q4: 22,519 shares; 2025Q1: 23,947 shares; 2025Q2: 23,951 shares; 2025Q3: 23,957 shares; 2025Q4: 23,962 shares; 2026Q1: 25,024 shares; 2026Q2: 28,440 shares 28,440$524K0.16%+3,416Timeline
CHPYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,630 shares 5,630$496K0.15%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: 2,596 shares; 2025Q1: 2,647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,922 shares 2,922$484K0.15%newTimeline
CLCOLGATE PALMOLIVE COQuarterly 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: 14,486 shares; 2026Q1: 3,868 shares; 2026Q2: 5,210 shares 5,210$478K0.15%+1,342Timeline
AEPAMERICAN ELEC PWR CO 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: 2,313 shares; 2026Q1: 3,298 shares; 2026Q2: 3,405 shares 3,405$466K0.14%+107Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,196 shares; 2025Q1: 4,377 shares; 2025Q2: 7,310 shares; 2025Q3: 13,128 shares; 2025Q4: 8,630 shares; 2026Q1: 4,908 shares; 2026Q2: 3,888 shares 3,888$454K0.14%-1,020Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,040 shares; 2024Q4: 12,948 shares; 2025Q1: 5,380 shares; 2025Q2: 5,380 shares; 2025Q3: 5,086 shares; 2025Q4: 5,086 shares; 2026Q1: 5,102 shares; 2026Q2: 5,102 shares 5,102$448K0.14%0Timeline
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: 1,598 shares; 2025Q3: 1,381 shares; 2025Q4: 1,293 shares; 2026Q1: 1,171 shares; 2026Q2: 632 shares 632$415K0.13%-539Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 7,755 shares; 2026Q2: 7,755 shares 7,755$414K0.13%0Timeline
VMBSVANGUARD 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: not reported; 2026Q2: 8,796 shares 8,796$412K0.13%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,971 shares; 2024Q4: 4,983 shares; 2025Q1: 4,984 shares; 2025Q2: 4,985 shares; 2025Q3: 4,985 shares; 2025Q4: 4,986 shares; 2026Q1: 4,987 shares; 2026Q2: 4,988 shares 4,988$405K0.13%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,238 shares; 2024Q4: 26,975 shares; 2025Q1: 28,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,931 shares 3,931$402K0.12%newTimeline
USHYISHARES 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: 10,244 shares 10,244$379K0.12%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,488 shares; 2024Q4: 4,488 shares; 2025Q1: 4,979 shares; 2025Q2: 4,313 shares; 2025Q3: 4,313 shares; 2025Q4: 4,313 shares; 2026Q1: 4,313 shares; 2026Q2: 4,313 shares 4,313$375K0.12%0Timeline
INTCINTEL 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: 2,577 shares 2,577$360K0.11%newTimeline
GDGENERAL DYNAMICS 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: 1,019 shares; 2025Q4: 1,032 shares; 2026Q1: 977 shares; 2026Q2: 1,011 shares 1,011$358K0.11%+34Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,969 shares; 2024Q4: 31,267 shares; 2025Q1: 32,333 shares; 2025Q2: 32,992 shares; 2025Q3: 32,791 shares; 2025Q4: 32,789 shares; 2026Q1: 32,965 shares; 2026Q2: 32,965 shares 32,965$357K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,515 shares; 2025Q1: 1,681 shares; 2025Q2: 1,690 shares; 2025Q3: 1,028 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$343K0.11%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,311 shares; 2024Q4: 10,179 shares; 2025Q1: 3,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,173 shares 2,173$329K0.1%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 4,277 shares; 2025Q1: 3,050 shares; 2025Q2: 5,445 shares; 2025Q3: 5,445 shares; 2025Q4: 5,579 shares; 2026Q1: 3,148 shares; 2026Q2: 3,113 shares 3,113$323K0.1%-35Timeline
GLDMWORLD GOLD 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: 3,991 shares 3,991$317K0.1%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 2,593 shares; 2025Q1: 2,397 shares; 2025Q2: not reported; 2025Q3: 2,402 shares; 2025Q4: 2,328 shares; 2026Q1: 2,330 shares; 2026Q2: 2,331 shares 2,331$300K0.09%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507 shares; 2024Q4: 2,557 shares; 2025Q1: 2,559 shares; 2025Q2: 2,567 shares; 2025Q3: 2,647 shares; 2025Q4: 2,639 shares; 2026Q1: 2,602 shares; 2026Q2: 2,604 shares 2,604$295K0.09%+2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 1,112 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,111 shares; 2025Q4: 1,091 shares; 2026Q1: 2,082 shares; 2026Q2: 1,090 shares 1,090$295K0.09%-992Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,935 shares; 2026Q2: 2,001 shares 2,001$292K0.09%+66Timeline
TIPISHARES 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: 2,594 shares 2,594$284K0.09%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,815 shares; 2025Q2: 5,835 shares; 2025Q3: 5,519 shares; 2025Q4: 5,595 shares; 2026Q1: 5,324 shares; 2026Q2: 5,505 shares 5,505$257K0.08%+181Timeline
GLDSPDR GOLD 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: 9,998 shares; 2025Q4: not reported; 2026Q1: 4,555 shares; 2026Q2: 667 shares 667$246K0.08%-3,888Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares; 2026Q1: 3,960 shares; 2026Q2: 3,960 shares 3,960$245K0.08%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,742 shares; 2025Q4: not reported; 2026Q1: 2,742 shares; 2026Q2: 2,742 shares 2,742$237K0.07%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,720 shares; 2025Q1: 1,687 shares; 2025Q2: 1,611 shares; 2025Q3: 1,540 shares; 2025Q4: 1,544 shares; 2026Q1: 1,537 shares; 2026Q2: 1,516 shares 1,516$237K0.07%-21Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563 shares; 2025Q4: 564 shares; 2026Q1: 566 shares; 2026Q2: 567 shares 567$232K0.07%+1Timeline
SCHJSCHWAB 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: 9,343 shares; 2026Q1: 9,343 shares; 2026Q2: 9,343 shares 9,343$230K0.07%0Timeline
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: 954 shares 954$226K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,731 shares; 2024Q4: 7,138 shares; 2025Q1: 1,110 shares; 2025Q2: not reported; 2025Q3: 595 shares; 2025Q4: 585 shares; 2026Q1: not reported; 2026Q2: 582 shares 582$205K0.06%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: 1,045 shares; 2025Q1: 994 shares; 2025Q2: 983 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 665 shares 665$201K0.06%newTimeline
GSLCGOLDMAN SACHS 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: 1,613 shares; 2025Q4: 1,613 shares; 2026Q1: not reported; 2026Q2: 1,413 shares 1,413$200K0.06%newTimeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,017 shares; 2025Q3: 10,440 shares; 2025Q4: 11,011 shares; 2026Q1: 11,397 shares; 2026Q2: 11,777 shares 11,777$78.9K0.02%+380Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR CALLcall2,500$751Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IEFISHARES TR107,211$10.2Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T10,000$6.5Mput
XLBSELECT SECTOR SPDR TR103,410$5.17Mshares
VGITVANGUARD SCOTTSDALE FDS51,482$3.07Mshares
LMTLOCKHEED MARTIN CORP4,580$2.77Mshares
LHXL3HARRIS TECHNOLOGIES INC5,272$1.82Mshares
MCKMCKESSON CORP2,045$1.77Mshares
IVZINVESCO LTD71,978$1.75Mshares
ULTAULTA BEAUTY INC2,816$1.47Mshares
CHRWC H ROBINSON WORLDWIDE IN6,212$1.03Mshares
PEPPEPSICO INC5,874$912Kshares
SYYSYSCO CORP7,066$504Kshares
IGVISHARES TR5,703$457Kshares
ADPAUTOMATIC DATA PROCESSING IN1,561$317Kshares
CRMSALESFORCE INC1,409$263Kshares
HSYHERSHEY CO1,166$242Kshares
SHELSHELL PLC2,462$229Kshares
PBFPBF ENERGY INC4,330$206Kshares

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 0001951757-26-001005 base2026-07-14acceptance 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 0001951757-26-001005 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001951757-26-000535 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001951757-26-000149 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001951757-25-001230 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001951757-25-000590 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001951757-25-000349 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000009 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001951757-24-001192 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001951757-24-000615 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001951757-24-000475 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001951757-24-000058 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001951757-23-000562 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001951757-23-000344 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001951757-23-000135 Quarter ended 2023-03-312023-04-10acceptance time not in the bulk data set
13F-HR 0001951757-23-000053 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001816000-22-000006 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001816000-22-000005 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001816000-22-000004 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001816000-22-000003 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001816000-21-000004 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001652348-21-000004 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001816000-21-000003 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001816000-21-000001 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set