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Northstar Financial Companies, Inc.

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13F filer, CIK 2059828, CONSHOHOCKEN, PA

Northstar Financial Companies, Inc. reported $148,410,988 across 117 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 38.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000307

Period
2026-06-30
Reported value
$148M
Holdings
117
Top 10 weight
38.1%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOGadded+58,095$4.8M
IWFadded+9,981$1.24M
JPSTadded+11,195$566K
IUSBadded+12,076$557K
AEPadded+3,203$438K

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
MUreduced-731-$844K
BMOPexited-17,500-$431K
GOOGreduced-929-$328K
BKMIexited-12,163-$317K
BDXexited-1,566-$246K

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 0001765380-26-000307, largest first. % of portfolio is the value over $148,410,988, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,272 shares; 2025Q1: 36,232 shares; 2025Q2: 34,706 shares; 2025Q3: 34,381 shares; 2025Q4: 33,698 shares; 2026Q1: 33,254 shares; 2026Q2: 33,254 shares 33,254$13.6M9.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,791 shares; 2025Q1: 22,455 shares; 2025Q2: 23,225 shares; 2025Q3: 23,841 shares; 2025Q4: 24,903 shares; 2026Q1: 25,626 shares; 2026Q2: 26,647 shares 26,647$9.14M6.16%+1,021Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,340 shares; 2025Q1: 11,650 shares; 2025Q2: 11,996 shares; 2025Q3: 11,961 shares; 2025Q4: 11,619 shares; 2026Q1: 11,619 shares; 2026Q2: 69,714 shares 69,714$5.76M3.88%+58,095Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,801 shares; 2025Q1: 23,640 shares; 2025Q2: 22,845 shares; 2025Q3: 22,489 shares; 2025Q4: 22,784 shares; 2026Q1: 18,476 shares; 2026Q2: 18,132 shares 18,132$5.25M3.54%-344Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,464 shares; 2025Q1: 67,796 shares; 2025Q2: 68,579 shares; 2025Q3: 68,392 shares; 2025Q4: 67,326 shares; 2026Q1: 64,217 shares; 2026Q2: 64,217 shares 64,217$4.58M3.08%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,990 shares; 2025Q2: 2,922 shares; 2025Q3: 4,540 shares; 2025Q4: 5,678 shares; 2026Q1: 4,527 shares; 2026Q2: 3,796 shares 3,796$4.38M2.95%-731Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,409 shares; 2025Q1: 8,657 shares; 2025Q2: 10,850 shares; 2025Q3: 9,968 shares; 2025Q4: 34,409 shares; 2026Q1: 60,844 shares; 2026Q2: 72,039 shares 72,039$3.64M2.45%+11,195Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,610 shares; 2025Q1: 9,296 shares; 2025Q2: 8,769 shares; 2025Q3: 9,112 shares; 2025Q4: 9,781 shares; 2026Q1: 9,001 shares; 2026Q2: 9,473 shares 9,473$3.53M2.38%+472Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,674 shares; 2025Q1: 8,762 shares; 2025Q2: 9,556 shares; 2025Q3: 11,321 shares; 2025Q4: 11,712 shares; 2026Q1: 13,079 shares; 2026Q2: 14,164 shares 14,164$3.38M2.27%+1,085Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,372 shares; 2025Q1: 10,540 shares; 2025Q2: 12,073 shares; 2025Q3: 13,593 shares; 2025Q4: 16,856 shares; 2026Q1: 18,067 shares; 2026Q2: 19,706 shares 19,706$3.27M2.2%+1,639Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,213 shares; 2025Q1: 40,129 shares; 2025Q2: 44,001 shares; 2025Q3: 50,153 shares; 2025Q4: 62,624 shares; 2026Q1: 68,457 shares; 2026Q2: 76,119 shares 76,119$3.22M2.17%+7,662Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,993 shares; 2025Q1: 9,733 shares; 2025Q2: 5,415 shares; 2025Q3: 5,429 shares; 2025Q4: 15,121 shares; 2026Q1: 19,261 shares; 2026Q2: 22,288 shares 22,288$3.05M2.05%+3,027Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,292 shares; 2025Q1: 11,357 shares; 2025Q2: 11,268 shares; 2025Q3: 11,409 shares; 2025Q4: 10,586 shares; 2026Q1: 10,062 shares; 2026Q2: 10,019 shares 10,019$3.04M2.05%-43Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,263 shares; 2025Q1: 11,437 shares; 2025Q2: 7,560 shares; 2025Q3: 9,206 shares; 2025Q4: 10,850 shares; 2026Q1: 11,260 shares; 2026Q2: 11,932 shares 11,932$3.03M2.04%+672Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,112 shares; 2025Q1: 9,580 shares; 2025Q2: 8,852 shares; 2025Q3: 9,345 shares; 2025Q4: 9,003 shares; 2026Q1: 8,871 shares; 2026Q2: 7,942 shares 7,942$2.81M1.89%-929Timeline
IAUISHARES GOLD 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: 18,828 shares; 2025Q4: 31,693 shares; 2026Q1: 31,994 shares; 2026Q2: 35,557 shares 35,557$2.68M1.81%+3,563Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,081 shares; 2025Q1: 1,116 shares; 2025Q2: 338 shares; 2025Q3: 840 shares; 2025Q4: 1,480 shares; 2026Q1: 1,825 shares; 2026Q2: 2,098 shares 2,098$2.52M1.7%+273Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,893 shares; 2026Q1: 14,286 shares; 2026Q2: 17,251 shares 17,251$2.42M1.63%+2,965Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,204 shares; 2025Q1: 7,991 shares; 2025Q2: 6,664 shares; 2025Q3: 8,735 shares; 2025Q4: 11,965 shares; 2026Q1: 11,463 shares; 2026Q2: 12,081 shares 12,081$2.42M1.63%+618Timeline
AEPAMERICAN ELEC PWR CO 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: 7,771 shares; 2026Q1: 14,142 shares; 2026Q2: 17,345 shares 17,345$2.37M1.6%+3,203Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,337 shares; 2025Q1: 4,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,333 shares; 2026Q1: 20,194 shares; 2026Q2: 25,183 shares 25,183$2.21M1.49%+4,989Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,099 shares; 2025Q1: 2,521 shares; 2025Q2: 2,295 shares; 2025Q3: 3,211 shares; 2025Q4: 4,744 shares; 2026Q1: 6,031 shares; 2026Q2: 6,637 shares 6,637$2.17M1.46%+606Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 5,936 shares; 2026Q1: 9,420 shares; 2026Q2: 10,733 shares 10,733$1.9M1.28%+1,313Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 593 shares; 2025Q1: 636 shares; 2025Q2: 1,273 shares; 2025Q3: 1,361 shares; 2025Q4: 2,054 shares; 2026Q1: 2,080 shares; 2026Q2: 2,448 shares 2,448$1.8M1.21%+368Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,356 shares; 2026Q1: 23,433 shares; 2026Q2: 26,415 shares 26,415$1.78M1.2%+2,982Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,535 shares; 2026Q1: 23,884 shares; 2026Q2: 35,960 shares 35,960$1.66M1.12%+12,076Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,839 shares; 2025Q3: 1,781 shares; 2025Q4: 1,685 shares; 2026Q1: 2,426 shares; 2026Q2: 3,186 shares 3,186$1.59M1.07%+760Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,458 shares; 2025Q3: 12,633 shares; 2025Q4: 9,192 shares; 2026Q1: 9,192 shares; 2026Q2: 9,198 shares 9,198$1.51M1.02%+6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,932 shares; 2025Q1: 1,200 shares; 2025Q2: 1,194 shares; 2025Q3: 1,050 shares; 2025Q4: 894 shares; 2026Q1: 1,227 shares; 2026Q2: 1,582 shares 1,582$1.48M1%+355Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: not reported; 2025Q4: 606 shares; 2026Q1: 1,776 shares; 2026Q2: 11,757 shares 11,757$1.46M0.98%+9,981Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,135 shares; 2025Q1: 9,119 shares; 2025Q2: 8,558 shares; 2025Q3: 10,400 shares; 2025Q4: 9,227 shares; 2026Q1: 7,331 shares; 2026Q2: 7,305 shares 7,305$1.39M0.93%-26Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,832 shares; 2025Q3: 6,753 shares; 2025Q4: 16,811 shares; 2026Q1: 18,101 shares; 2026Q2: 17,472 shares 17,472$1.34M0.9%-629Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,701 shares; 2025Q1: 5,465 shares; 2025Q2: 4,981 shares; 2025Q3: 4,916 shares; 2025Q4: 5,316 shares; 2026Q1: 4,261 shares; 2026Q2: 3,741 shares 3,741$1.34M0.9%-520Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,893 shares; 2026Q1: 5,917 shares; 2026Q2: 8,439 shares 8,439$1.33M0.9%+2,522Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,310 shares; 2025Q1: 1,239 shares; 2025Q2: 1,196 shares; 2025Q3: 1,198 shares; 2025Q4: 1,223 shares; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215$1.29M0.87%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,556 shares; 2025Q1: 5,525 shares; 2025Q2: 11,531 shares; 2025Q3: 13,437 shares; 2025Q4: 11,505 shares; 2026Q1: 7,991 shares; 2026Q2: 8,743 shares 8,743$1.18M0.8%+752Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,517 shares; 2025Q3: 11,403 shares; 2025Q4: 13,923 shares; 2026Q1: 14,552 shares; 2026Q2: 14,558 shares 14,558$1.15M0.78%+6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,800 shares; 2025Q1: 11,580 shares; 2025Q2: 10,094 shares; 2025Q3: 9,648 shares; 2025Q4: 9,648 shares; 2026Q1: 9,250 shares; 2026Q2: 9,321 shares 9,321$1.09M0.74%+71Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,808 shares; 2026Q2: 9,215 shares 9,215$1.06M0.72%+3,407Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,191 shares; 2026Q1: 3,538 shares; 2026Q2: 4,198 shares 4,198$1.04M0.7%+660Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,373 shares; 2025Q1: 1,016 shares; 2025Q2: 741 shares; 2025Q3: 912 shares; 2025Q4: 1,073 shares; 2026Q1: 1,295 shares; 2026Q2: 1,781 shares 1,781$1M0.68%+486Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,678 shares; 2025Q1: 7,801 shares; 2025Q2: 12,046 shares; 2025Q3: 16,366 shares; 2025Q4: 13,896 shares; 2026Q1: 8,307 shares; 2026Q2: 8,898 shares 8,898$984K0.66%+591Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,026 shares; 2025Q1: 9,914 shares; 2025Q2: 13,182 shares; 2025Q3: 16,194 shares; 2025Q4: 13,506 shares; 2026Q1: 8,697 shares; 2026Q2: 8,081 shares 8,081$948K0.64%-616Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,599 shares; 2025Q1: 1,908 shares; 2025Q2: 1,883 shares; 2025Q3: 1,876 shares; 2025Q4: 1,923 shares; 2026Q1: 1,828 shares; 2026Q2: 1,831 shares 1,831$940K0.63%+3Timeline
WSBKWINCHESTER BANCORP 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: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$920K0.62%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,120 shares; 2025Q1: 20,069 shares; 2025Q2: 20,028 shares; 2025Q3: 16,491 shares; 2025Q4: 18,976 shares; 2026Q1: 28,267 shares; 2026Q2: 28,944 shares 28,944$918K0.62%+677Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,660 shares; 2025Q1: 7,329 shares; 2025Q2: 10,089 shares; 2025Q3: 13,135 shares; 2025Q4: 10,197 shares; 2026Q1: 6,144 shares; 2026Q2: 7,187 shares 7,187$910K0.61%+1,043Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 5,629 shares; 2026Q1: 6,522 shares; 2026Q2: 10,860 shares 10,860$910K0.61%+4,338Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,213 shares; 2025Q1: 11,472 shares; 2025Q2: 9,437 shares; 2025Q3: 9,226 shares; 2025Q4: 10,575 shares; 2026Q1: 9,613 shares; 2026Q2: 12,042 shares 12,042$866K0.58%+2,429Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,038 shares; 2025Q1: 6,057 shares; 2025Q2: 4,960 shares; 2025Q3: 4,900 shares; 2025Q4: 4,552 shares; 2026Q1: 4,462 shares; 2026Q2: 4,501 shares 4,501$832K0.56%+39Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,851 shares; 2025Q1: 8,209 shares; 2025Q2: 12,010 shares; 2025Q3: 15,347 shares; 2025Q4: 11,893 shares; 2026Q1: 7,519 shares; 2026Q2: 8,553 shares 8,553$819K0.55%+1,034Timeline
MUBISHARES 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: 2,867 shares; 2025Q4: 4,793 shares; 2026Q1: 5,016 shares; 2026Q2: 6,875 shares 6,875$740K0.5%+1,859Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,671 shares; 2025Q1: 4,774 shares; 2025Q2: 2,307 shares; 2025Q3: 2,311 shares; 2025Q4: 2,370 shares; 2026Q1: 2,317 shares; 2026Q2: 2,566 shares 2,566$721K0.49%+249Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,411 shares; 2025Q1: 2,237 shares; 2025Q2: 2,121 shares; 2025Q3: 2,107 shares; 2025Q4: 2,164 shares; 2026Q1: 2,058 shares; 2026Q2: 2,019 shares 2,019$712K0.48%-39Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,860 shares; 2025Q1: 6,745 shares; 2025Q2: 2,854 shares; 2025Q3: 2,855 shares; 2025Q4: 2,887 shares; 2026Q1: 2,781 shares; 2026Q2: 2,807 shares 2,807$706K0.48%+26Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,699 shares; 2025Q1: 1,699 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 1,661 shares; 2026Q1: 1,661 shares; 2026Q2: 1,661 shares 1,661$654K0.44%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,652 shares; 2025Q1: 1,603 shares; 2025Q2: 1,606 shares; 2025Q3: 1,629 shares; 2025Q4: 1,580 shares; 2026Q1: 1,471 shares; 2026Q2: 1,517 shares 1,517$647K0.44%+46Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,514 shares; 2026Q1: 3,482 shares; 2026Q2: 5,566 shares 5,566$598K0.4%+2,084Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,538 shares; 2025Q1: 4,091 shares; 2025Q2: 4,315 shares; 2025Q3: 4,096 shares; 2025Q4: 4,146 shares; 2026Q1: 4,066 shares; 2026Q2: 4,069 shares 4,069$597K0.4%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 963 shares; 2025Q1: not reported; 2025Q2: 1,977 shares; 2025Q3: 2,692 shares; 2025Q4: 3,727 shares; 2026Q1: 2,019 shares; 2026Q2: 1,537 shares 1,537$581K0.39%-482Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,164 shares; 2025Q4: 13,975 shares; 2026Q1: 19,975 shares; 2026Q2: 19,975 shares 19,975$578K0.39%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,843 shares; 2026Q1: 1,783 shares; 2026Q2: 3,280 shares 3,280$558K0.38%+1,497Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,530 shares; 2025Q4: 14,659 shares; 2026Q1: 14,547 shares; 2026Q2: 22,151 shares 22,151$523K0.35%+7,604Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 528 shares; 2025Q1: 536 shares; 2025Q2: 549 shares; 2025Q3: 561 shares; 2025Q4: 523 shares; 2026Q1: 492 shares; 2026Q2: 493 shares 493$499K0.34%+1Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,441 shares; 2025Q1: 29,391 shares; 2025Q2: 40,818 shares; 2025Q3: 46,525 shares; 2025Q4: 31,103 shares; 2026Q1: 18,225 shares; 2026Q2: 13,141 shares 13,141$486K0.33%-5,084Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,620 shares; 2025Q1: 1,596 shares; 2025Q2: 2,334 shares; 2025Q3: 2,332 shares; 2025Q4: 2,727 shares; 2026Q1: 1,586 shares; 2026Q2: 1,612 shares 1,612$484K0.33%+26Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,520 shares; 2025Q1: 3,426 shares; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares; 2025Q4: 3,426 shares; 2026Q1: 5,707 shares; 2026Q2: 5,707 shares 5,707$472K0.32%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,952 shares; 2025Q1: 1,781 shares; 2025Q2: 1,535 shares; 2025Q3: 1,399 shares; 2025Q4: 1,421 shares; 2026Q1: 1,383 shares; 2026Q2: 1,583 shares 1,583$431K0.29%+200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,299 shares; 2025Q1: 5,224 shares; 2025Q2: 5,225 shares; 2025Q3: 5,225 shares; 2025Q4: 5,485 shares; 2026Q1: 5,226 shares; 2026Q2: 5,227 shares 5,227$425K0.29%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,192 shares; 2025Q1: 31,910 shares; 2025Q2: 25,442 shares; 2025Q3: 24,811 shares; 2025Q4: 23,777 shares; 2026Q1: 17,627 shares; 2026Q2: 17,634 shares 17,634$425K0.29%+7Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,078 shares; 2025Q1: 9,078 shares; 2025Q2: 9,272 shares; 2025Q3: 10,052 shares; 2025Q4: 5,248 shares; 2026Q1: 5,058 shares; 2026Q2: 5,058 shares 5,058$418K0.28%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 708 shares 708$411K0.28%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,112 shares; 2025Q1: 2,724 shares; 2025Q2: 2,806 shares; 2025Q3: 2,574 shares; 2025Q4: 2,282 shares; 2026Q1: 1,955 shares; 2026Q2: 2,107 shares 2,107$390K0.26%+152Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,071 shares; 2025Q3: 1,052 shares; 2025Q4: 1,143 shares; 2026Q1: 974 shares; 2026Q2: 1,002 shares 1,002$375K0.25%+28Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713 shares; 2025Q4: 797 shares; 2026Q1: not reported; 2026Q2: 888 shares 888$373K0.25%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares; 2026Q2: 2,278 shares 2,278$373K0.25%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 367 shares; 2025Q1: 368 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 328 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325$368K0.25%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,571 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,585 shares; 2026Q1: 2,571 shares; 2026Q2: 2,571 shares 2,571$368K0.25%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 306 shares 306$360K0.24%+6Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,762 shares; 2025Q3: 1,731 shares; 2025Q4: 1,659 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$358K0.24%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 459 shares; 2026Q1: not reported; 2026Q2: 468 shares 468$357K0.24%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 378 shares; 2025Q1: 386 shares; 2025Q2: 394 shares; 2025Q3: 395 shares; 2025Q4: 367 shares; 2026Q1: 364 shares; 2026Q2: 364 shares 364$356K0.24%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,035 shares; 2025Q1: 4,884 shares; 2025Q2: 5,424 shares; 2025Q3: 4,656 shares; 2025Q4: 4,659 shares; 2026Q1: 4,284 shares; 2026Q2: 4,284 shares 4,284$356K0.24%0Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,659 shares 3,659$343K0.23%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,957 shares; 2025Q1: 2,009 shares; 2025Q2: 2,581 shares; 2025Q3: 3,571 shares; 2025Q4: 2,572 shares; 2026Q1: 1,289 shares; 2026Q2: 1,175 shares 1,175$342K0.23%-114Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,129 shares; 2025Q1: 5,060 shares; 2025Q2: 4,902 shares; 2025Q3: 4,663 shares; 2025Q4: 4,516 shares; 2026Q1: 4,514 shares; 2026Q2: 4,621 shares 4,621$339K0.23%+107Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 3,640 shares; 2025Q4: 3,662 shares; 2026Q1: 3,640 shares; 2026Q2: 3,640 shares 3,640$334K0.22%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,641 shares; 2025Q1: 3,663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,727 shares 3,727$327K0.22%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,919 shares; 2026Q2: 1,652 shares 1,652$313K0.21%-267Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,074 shares; 2026Q1: 405 shares; 2026Q2: 405 shares 405$303K0.2%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,502 shares; 2025Q1: 14,602 shares; 2025Q2: 14,174 shares; 2025Q3: 13,927 shares; 2025Q4: 14,386 shares; 2026Q1: 14,089 shares; 2026Q2: 14,422 shares 14,422$299K0.2%+333Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,954 shares; 2026Q1: 1,787 shares; 2026Q2: 1,787 shares 1,787$298K0.2%0Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 553 shares; 2026Q1: 496 shares; 2026Q2: 3,378 shares 3,378$291K0.2%+2,882Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,669 shares; 2025Q1: 1,482 shares; 2025Q2: 1,194 shares; 2025Q3: 1,121 shares; 2025Q4: 2,230 shares; 2026Q1: 2,231 shares; 2026Q2: 2,469 shares 2,469$290K0.2%+238Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,064 shares; 2025Q1: 2,067 shares; 2025Q2: 1,973 shares; 2025Q3: 1,987 shares; 2025Q4: 1,951 shares; 2026Q1: 1,925 shares; 2026Q2: 1,952 shares 1,952$286K0.19%+27Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,952 shares; 2025Q1: 1,503 shares; 2025Q2: 1,534 shares; 2025Q3: 1,488 shares; 2025Q4: 1,576 shares; 2026Q1: 1,509 shares; 2026Q2: 1,546 shares 1,546$280K0.19%+37Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,457 shares; 2025Q1: 5,716 shares; 2025Q2: 3,634 shares; 2025Q3: 3,312 shares; 2025Q4: 5,312 shares; 2026Q1: 5,214 shares; 2026Q2: 6,128 shares 6,128$278K0.19%+914Timeline
CMICUMMINS 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: 385 shares; 2026Q2: 386 shares 386$275K0.19%+1Timeline
LRCXLAM RESEARCH 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: 630 shares 630$273K0.18%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,879 shares; 2025Q4: 11,773 shares; 2026Q1: 11,773 shares; 2026Q2: 11,773 shares 11,773$272K0.18%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,261 shares; 2025Q1: 614 shares; 2025Q2: 370 shares; 2025Q3: 349 shares; 2025Q4: 354 shares; 2026Q1: 354 shares; 2026Q2: 365 shares 365$272K0.18%+11Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,735 shares; 2025Q1: 6,735 shares; 2025Q2: 6,735 shares; 2025Q3: 6,399 shares; 2025Q4: 6,239 shares; 2026Q1: 5,939 shares; 2026Q2: 5,151 shares 5,151$270K0.18%-788Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,643 shares; 2025Q1: 2,655 shares; 2025Q2: 2,657 shares; 2025Q3: 2,660 shares; 2025Q4: 2,587 shares; 2026Q1: 2,588 shares; 2026Q2: 2,610 shares 2,610$258K0.17%+22Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,461 shares; 2026Q2: 3,461 shares 3,461$254K0.17%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,730 shares 2,730$250K0.17%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,619 shares; 2025Q3: 3,684 shares; 2025Q4: 3,757 shares; 2026Q1: 2,319 shares; 2026Q2: 2,319 shares 2,319$241K0.16%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 989 shares; 2026Q1: 989 shares; 2026Q2: 989 shares 989$234K0.16%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 654 shares 654$232K0.16%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,907 shares 1,907$219K0.15%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,163 shares; 2025Q4: 2,518 shares; 2026Q1: not reported; 2026Q2: 2,965 shares 2,965$214K0.14%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,674 shares 7,674$213K0.14%newTimeline
BNYBANK OF NY MELLON 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: 1,460 shares 1,460$211K0.14%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,852 shares; 2025Q1: 3,785 shares; 2025Q2: 3,512 shares; 2025Q3: 2,685 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,029 shares 2,029$207K0.14%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,487 shares; 2025Q1: 54,226 shares; 2025Q2: 54,458 shares; 2025Q3: 54,694 shares; 2025Q4: 54,404 shares; 2026Q1: 52,643 shares; 2026Q2: 46,176 shares 46,176$203K0.14%-6,467Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,528 shares; 2025Q1: 16,082 shares; 2025Q2: 13,270 shares; 2025Q3: 13,362 shares; 2025Q4: not reported; 2026Q1: 12,203 shares; 2026Q2: 12,258 shares 12,258$170K0.11%+55Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,617 shares; 2025Q1: 14,617 shares; 2025Q2: 14,617 shares; 2025Q3: 14,617 shares; 2025Q4: not reported; 2026Q1: 13,004 shares; 2026Q2: 13,004 shares 13,004$133K0.09%0Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,245 shares; 2025Q1: 20,245 shares; 2025Q2: 20,245 shares; 2025Q3: 20,245 shares; 2025Q4: not reported; 2026Q1: 14,945 shares; 2026Q2: 11,811 shares 11,811$38.1K0.03%-3,134Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BMOPBNY MELLON ETF TRUST II17,500$431Kshares
BKMIBNY MELLON ETF TRUST II12,163$317Kshares
BDXBECTON DICKINSON & CO1,566$246Kshares
RGLDROYAL GOLD INC940$239Kshares
SHELSHELL PLC2,445$227Kshares
FDXFEDEX CORP637$227Kshares
OXYOCCIDENTAL PETE CORP3,480$226Kshares
SUBISHARES TR2,014$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 0001765380-26-000307 base2026-08-06acceptance 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 0001765380-26-000307 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001765380-26-000147 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0002059828-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001765380-25-000466 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001765380-25-000327 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001765380-25-000231 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001765380-25-000140 Quarter ended 2024-12-312025-03-12acceptance time not in the bulk data set