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Sterling Financial Planning, Inc.

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13F filer, CIK 1844278, SPARTA, NJ

Sterling Financial Planning, Inc. reported $367,666,179 across 123 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 46.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844278-26-000004

Period
2026-06-30
Reported value
$368M
Holdings
123
Top 10 weight
46.87%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+10,536$808K
VUGadded+8,695$749K
VCSHadded+6,383$504K
VOadded+5,578$449K
IJJadded+2,645$391K

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
IJSreduced-3,364-$460K
IJKreduced-2,814-$331K
IJTreduced-1,844-$329K
IVEreduced-1,179-$268K
VDEexited-1,304-$226K

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 0001844278-26-000004, largest first. % of portfolio is the value over $367,666,179, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,739 shares; 2024Q4: 135,140 shares; 2025Q1: 139,790 shares; 2025Q2: 146,424 shares; 2025Q3: 147,868 shares; 2025Q4: 152,975 shares; 2026Q1: 153,885 shares; 2026Q2: 156,530 shares 156,530$23.1M6.29%+2,645Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,280 shares; 2024Q4: 112,378 shares; 2025Q1: 117,936 shares; 2025Q2: 123,791 shares; 2025Q3: 124,178 shares; 2025Q4: 128,848 shares; 2026Q1: 129,856 shares; 2026Q2: 128,012 shares 128,012$22.9M6.22%-1,844Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,099 shares; 2024Q4: 166,230 shares; 2025Q1: 174,554 shares; 2025Q2: 178,234 shares; 2025Q3: 180,213 shares; 2025Q4: 183,811 shares; 2026Q1: 185,467 shares; 2026Q2: 182,653 shares 182,653$21.5M5.84%-2,814Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,573 shares; 2024Q4: 153,268 shares; 2025Q1: 154,375 shares; 2025Q2: 155,540 shares; 2025Q3: 148,099 shares; 2025Q4: 145,862 shares; 2026Q1: 148,706 shares; 2026Q2: 148,229 shares 148,229$20.4M5.54%-477Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,906 shares; 2024Q4: 314,431 shares; 2025Q1: 304,027 shares; 2025Q2: 279,688 shares; 2025Q3: 273,359 shares; 2025Q4: 257,929 shares; 2026Q1: 235,289 shares; 2026Q2: 233,678 shares 233,678$17.6M4.8%-1,611Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,058 shares; 2024Q4: 282,218 shares; 2025Q1: 315,493 shares; 2025Q2: 321,412 shares; 2025Q3: 316,690 shares; 2025Q4: 318,899 shares; 2026Q1: 308,128 shares; 2026Q2: 310,296 shares 310,296$16.8M4.56%+2,168Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,394 shares; 2024Q4: 69,863 shares; 2025Q1: 71,305 shares; 2025Q2: 75,194 shares; 2025Q3: 76,746 shares; 2025Q4: 79,046 shares; 2026Q1: 81,419 shares; 2026Q2: 83,032 shares 83,032$13.1M3.57%+1,613Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,810 shares; 2024Q4: 397,427 shares; 2025Q1: 408,307 shares; 2025Q2: 434,117 shares; 2025Q3: 423,993 shares; 2025Q4: 432,500 shares; 2026Q1: 424,251 shares; 2026Q2: 418,339 shares 418,339$13M3.54%-5,912Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,411 shares; 2024Q4: 254,023 shares; 2025Q1: 289,717 shares; 2025Q2: 298,114 shares; 2025Q3: 294,935 shares; 2025Q4: 296,858 shares; 2026Q1: 296,369 shares; 2026Q2: 302,926 shares 302,926$12.2M3.31%+6,557Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,277 shares; 2024Q4: 94,257 shares; 2025Q1: 101,426 shares; 2025Q2: 105,275 shares; 2025Q3: 109,556 shares; 2025Q4: 129,501 shares; 2026Q1: 143,377 shares; 2026Q2: 153,913 shares 153,913$11.8M3.21%+10,536Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,126 shares; 2024Q4: 204,677 shares; 2025Q1: 232,928 shares; 2025Q2: 277,710 shares; 2025Q3: 280,173 shares; 2025Q4: 286,687 shares; 2026Q1: 289,877 shares; 2026Q2: 292,001 shares 292,001$11.3M3.08%+2,124Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,962 shares; 2024Q4: 80,970 shares; 2025Q1: 80,080 shares; 2025Q2: 80,647 shares; 2025Q3: 79,243 shares; 2025Q4: 79,066 shares; 2026Q1: 76,707 shares; 2026Q2: 73,343 shares 73,343$10M2.73%-3,364Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,056 shares; 2024Q4: 230,013 shares; 2025Q1: 249,942 shares; 2025Q2: 261,717 shares; 2025Q3: 267,275 shares; 2025Q4: 274,850 shares; 2026Q1: 284,947 shares; 2026Q2: 288,650 shares 288,650$9.76M2.65%+3,703Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,435 shares; 2024Q4: 12,630 shares; 2025Q1: 12,587 shares; 2025Q2: 12,596 shares; 2025Q3: 12,620 shares; 2025Q4: 12,501 shares; 2026Q1: 12,401 shares; 2026Q2: 12,282 shares 12,282$9.2M2.5%-119Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,303 shares; 2024Q4: 96,527 shares; 2025Q1: 125,011 shares; 2025Q2: 132,599 shares; 2025Q3: 139,163 shares; 2025Q4: 154,691 shares; 2026Q1: 170,748 shares; 2026Q2: 179,710 shares 179,710$7.41M2.02%+8,962Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,253 shares; 2024Q4: 154,639 shares; 2025Q1: 175,669 shares; 2025Q2: 185,640 shares; 2025Q3: 178,056 shares; 2025Q4: 179,951 shares; 2026Q1: 176,980 shares; 2026Q2: 173,234 shares 173,234$7.39M2.01%-3,746Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,911 shares; 2024Q4: 173,385 shares; 2025Q1: 187,091 shares; 2025Q2: 202,568 shares; 2025Q3: 206,621 shares; 2025Q4: 219,379 shares; 2026Q1: 235,258 shares; 2026Q2: 247,263 shares 247,263$7.16M1.95%+12,005Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,089 shares; 2024Q4: 72,732 shares; 2025Q1: 71,761 shares; 2025Q2: 71,504 shares; 2025Q3: 71,142 shares; 2025Q4: 70,811 shares; 2026Q1: 68,967 shares; 2026Q2: 66,771 shares 66,771$5.15M1.4%-2,196Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,781 shares; 2024Q4: 6,643 shares; 2025Q1: 6,760 shares; 2025Q2: 6,843 shares; 2025Q3: 7,208 shares; 2025Q4: 7,032 shares; 2026Q1: 6,969 shares; 2026Q2: 6,768 shares 6,768$4.98M1.36%-201Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,751 shares; 2024Q4: 42,971 shares; 2025Q1: 41,934 shares; 2025Q2: 41,762 shares; 2025Q3: 40,711 shares; 2025Q4: 40,778 shares; 2026Q1: 40,694 shares; 2026Q2: 39,975 shares 39,975$4.97M1.35%-719Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,012 shares; 2024Q4: 23,399 shares; 2025Q1: 23,384 shares; 2025Q2: 23,272 shares; 2025Q3: 23,140 shares; 2025Q4: 22,961 shares; 2026Q1: 22,858 shares; 2026Q2: 21,679 shares 21,679$4.92M1.34%-1,179Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,905 shares; 2024Q4: 27,505 shares; 2025Q1: 34,376 shares; 2025Q2: 35,817 shares; 2025Q3: 41,805 shares; 2025Q4: 46,528 shares; 2026Q1: 55,601 shares; 2026Q2: 61,984 shares 61,984$4.9M1.33%+6,383Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,911 shares; 2024Q4: 56,572 shares; 2025Q1: 47,328 shares; 2025Q2: 47,106 shares; 2025Q3: 50,770 shares; 2025Q4: 52,664 shares; 2026Q1: 58,630 shares; 2026Q2: 61,799 shares 61,799$4.81M1.31%+3,169Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,067 shares; 2024Q4: 15,950 shares; 2025Q1: 15,612 shares; 2025Q2: 15,611 shares; 2025Q3: 15,578 shares; 2025Q4: 15,848 shares; 2026Q1: 15,675 shares; 2026Q2: 16,124 shares 16,124$4.67M1.27%+449Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,601 shares; 2024Q4: 214,403 shares; 2025Q1: 177,861 shares; 2025Q2: 178,923 shares; 2025Q3: 181,895 shares; 2025Q4: 188,307 shares; 2026Q1: 192,211 shares; 2026Q2: 198,231 shares 198,231$4.52M1.23%+6,020Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,650 shares; 2024Q4: 19,677 shares; 2025Q1: 19,655 shares; 2025Q2: 20,329 shares; 2025Q3: 20,555 shares; 2025Q4: 20,744 shares; 2026Q1: 21,791 shares; 2026Q2: 21,586 shares 21,586$4.27M1.16%-205Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,963 shares; 2024Q4: 62,472 shares; 2025Q1: 62,394 shares; 2025Q2: 62,933 shares; 2025Q3: 64,624 shares; 2025Q4: 74,097 shares; 2026Q1: 77,439 shares; 2026Q2: 78,977 shares 78,977$3.99M1.09%+1,538Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,148 shares; 2024Q4: 14,629 shares; 2025Q1: 13,923 shares; 2025Q2: 12,904 shares; 2025Q3: 12,419 shares; 2025Q4: 11,718 shares; 2026Q1: 10,661 shares; 2026Q2: 10,288 shares 10,288$3.79M1.03%-373Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,225 shares; 2024Q4: 9,173 shares; 2025Q1: 9,547 shares; 2025Q2: 11,023 shares; 2025Q3: 10,722 shares; 2025Q4: 11,295 shares; 2026Q1: 11,302 shares; 2026Q2: 11,514 shares 11,514$3.53M0.96%+212Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,785 shares; 2024Q4: 25,649 shares; 2025Q1: 28,424 shares; 2025Q2: 29,326 shares; 2025Q3: 30,144 shares; 2025Q4: 31,810 shares; 2026Q1: 32,976 shares; 2026Q2: 34,648 shares 34,648$3.51M0.95%+1,672Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,228 shares; 2024Q4: 8,185 shares; 2025Q1: 8,103 shares; 2025Q2: 8,278 shares; 2025Q3: 8,164 shares; 2025Q4: 8,259 shares; 2026Q1: 8,499 shares; 2026Q2: 8,480 shares 8,480$3.1M0.84%-19Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,603 shares; 2024Q4: 37,636 shares; 2025Q1: 42,196 shares; 2025Q2: 43,985 shares; 2025Q3: 46,232 shares; 2025Q4: 50,818 shares; 2026Q1: 56,072 shares; 2026Q2: 61,111 shares 61,111$3.07M0.83%+5,039Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,671 shares; 2024Q4: 33,193 shares; 2025Q1: 32,302 shares; 2025Q2: 32,296 shares; 2025Q3: 30,992 shares; 2025Q4: 31,331 shares; 2026Q1: 31,916 shares; 2026Q2: 31,228 shares 31,228$3.01M0.82%-688Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,573 shares; 2024Q4: 70,472 shares; 2025Q1: 42,919 shares; 2025Q2: 44,228 shares; 2025Q3: 47,212 shares; 2025Q4: 51,946 shares; 2026Q1: 59,419 shares; 2026Q2: 61,896 shares 61,896$3M0.82%+2,477Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,282 shares; 2024Q4: 120,540 shares; 2025Q1: 92,480 shares; 2025Q2: 87,308 shares; 2025Q3: 82,534 shares; 2025Q4: 80,816 shares; 2026Q1: 75,408 shares; 2026Q2: 71,635 shares 71,635$2.97M0.81%-3,773Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,862 shares; 2024Q4: 40,257 shares; 2025Q1: 39,954 shares; 2025Q2: 40,095 shares; 2025Q3: 39,875 shares; 2025Q4: 39,885 shares; 2026Q1: 39,616 shares; 2026Q2: 39,294 shares 39,294$2.54M0.69%-322Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,208 shares; 2024Q4: 11,724 shares; 2025Q1: 11,729 shares; 2025Q2: 11,753 shares; 2025Q3: 11,464 shares; 2025Q4: 11,462 shares; 2026Q1: 10,412 shares; 2026Q2: 10,385 shares 10,385$2.52M0.69%-27Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,071 shares; 2024Q4: 8,329 shares; 2025Q1: 12,295 shares; 2025Q2: 12,293 shares; 2025Q3: 10,315 shares; 2025Q4: 10,268 shares; 2026Q1: 9,724 shares; 2026Q2: 9,653 shares 9,653$2.45M0.67%-71Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,531 shares; 2024Q4: 76,976 shares; 2025Q1: 64,819 shares; 2025Q2: 62,524 shares; 2025Q3: 57,766 shares; 2025Q4: 57,428 shares; 2026Q1: 53,136 shares; 2026Q2: 48,976 shares 48,976$2.38M0.65%-4,160Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,166 shares; 2024Q4: 31,881 shares; 2025Q1: 32,599 shares; 2025Q2: 31,231 shares; 2025Q3: 30,022 shares; 2025Q4: 29,562 shares; 2026Q1: 28,844 shares; 2026Q2: 28,535 shares 28,535$2.03M0.55%-309Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712 shares; 2024Q4: 2,623 shares; 2025Q1: 2,623 shares; 2025Q2: 2,621 shares; 2025Q3: 2,513 shares; 2025Q4: 2,629 shares; 2026Q1: 2,596 shares; 2026Q2: 2,598 shares 2,598$1.94M0.53%+2Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,423 shares; 2024Q4: 23,239 shares; 2025Q1: 17,243 shares; 2025Q2: 17,278 shares; 2025Q3: 16,502 shares; 2025Q4: 16,354 shares; 2026Q1: 16,349 shares; 2026Q2: 17,094 shares 17,094$1.84M0.5%+745Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 11,188 shares; 2025Q1: 11,380 shares; 2025Q2: 11,367 shares; 2025Q3: 11,286 shares; 2025Q4: 11,232 shares; 2026Q1: 11,126 shares; 2026Q2: 10,706 shares 10,706$1.59M0.43%-420Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,655 shares; 2024Q4: 25,000 shares; 2025Q1: 15,876 shares; 2025Q2: 15,566 shares; 2025Q3: 14,404 shares; 2025Q4: 14,867 shares; 2026Q1: 14,276 shares; 2026Q2: 14,505 shares 14,505$1.59M0.43%+229Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,640 shares; 2024Q4: 34,788 shares; 2025Q1: 33,870 shares; 2025Q2: 33,849 shares; 2025Q3: 32,636 shares; 2025Q4: 30,472 shares; 2026Q1: 30,479 shares; 2026Q2: 29,316 shares 29,316$1.58M0.43%-1,163Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,222 shares; 2024Q4: 8,713 shares; 2025Q1: 13,355 shares; 2025Q2: 13,041 shares; 2025Q3: 13,070 shares; 2025Q4: 13,010 shares; 2026Q1: 12,970 shares; 2026Q2: 11,444 shares 11,444$1.56M0.43%-1,526Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,051 shares; 2024Q4: 21,126 shares; 2025Q1: 20,772 shares; 2025Q2: 19,422 shares; 2025Q3: 18,137 shares; 2025Q4: 17,663 shares; 2026Q1: 16,559 shares; 2026Q2: 15,997 shares 15,997$1.32M0.36%-562Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,119 shares; 2024Q4: 41,167 shares; 2025Q1: 44,137 shares; 2025Q2: 46,375 shares; 2025Q3: 46,497 shares; 2025Q4: 47,726 shares; 2026Q1: 50,188 shares; 2026Q2: 49,877 shares 49,877$1.3M0.35%-311Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,418 shares; 2024Q4: 3,714 shares; 2025Q1: 3,688 shares; 2025Q2: 3,596 shares; 2025Q3: 3,414 shares; 2025Q4: 3,400 shares; 2026Q1: 3,275 shares; 2026Q2: 3,276 shares 3,276$1.22M0.33%+1Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,672 shares; 2024Q4: 21,836 shares; 2025Q1: 24,989 shares; 2025Q2: 31,344 shares; 2025Q3: 26,816 shares; 2025Q4: 27,119 shares; 2026Q1: 28,375 shares; 2026Q2: 29,060 shares 29,060$1.15M0.31%+685Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: 2,186 shares; 2025Q1: 2,404 shares; 2025Q2: 2,282 shares; 2025Q3: 2,282 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares; 2026Q2: 2,151 shares 2,151$1.08M0.29%-131Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,618 shares; 2024Q4: 12,618 shares; 2025Q1: 11,418 shares; 2025Q2: 11,418 shares; 2025Q3: 11,418 shares; 2025Q4: 11,418 shares; 2026Q1: 10,862 shares; 2026Q2: 10,862 shares 10,862$1.05M0.29%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,157 shares; 2024Q4: 5,184 shares; 2025Q1: 5,359 shares; 2025Q2: 12,657 shares; 2025Q3: 5,242 shares; 2025Q4: 5,242 shares; 2026Q1: 5,242 shares; 2026Q2: 5,242 shares 5,242$995K0.27%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 766 shares; 2025Q1: 798 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 777 shares; 2026Q1: 777 shares; 2026Q2: 777 shares 777$932K0.25%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 2,767 shares; 2025Q1: 2,870 shares; 2025Q2: 2,774 shares; 2025Q3: 2,751 shares; 2025Q4: 2,707 shares; 2026Q1: 2,657 shares; 2026Q2: 2,588 shares 2,588$925K0.25%-69Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007 shares; 2024Q4: 1,951 shares; 2025Q1: 1,927 shares; 2025Q2: 1,793 shares; 2025Q3: 1,732 shares; 2025Q4: 1,738 shares; 2026Q1: 1,777 shares; 2026Q2: 10,472 shares 10,472$902K0.25%+8,695Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,173 shares; 2024Q4: 9,036 shares; 2025Q1: 10,123 shares; 2025Q2: 10,698 shares; 2025Q3: 10,645 shares; 2025Q4: 10,409 shares; 2026Q1: 10,421 shares; 2026Q2: 10,355 shares 10,355$848K0.23%-66Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,480 shares; 2024Q4: 9,480 shares; 2025Q1: 12,758 shares; 2025Q2: 12,775 shares; 2025Q3: 12,791 shares; 2025Q4: 12,809 shares; 2026Q1: 12,824 shares; 2026Q2: 12,841 shares 12,841$796K0.22%+17Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 2,068 shares; 2025Q1: 2,139 shares; 2025Q2: 2,018 shares; 2025Q3: 1,986 shares; 2025Q4: 1,986 shares; 2026Q1: 1,986 shares; 2026Q2: 2,343 shares 2,343$767K0.21%+357Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,661 shares; 2024Q4: 16,600 shares; 2025Q1: 16,323 shares; 2025Q2: 16,260 shares; 2025Q3: 15,757 shares; 2025Q4: 14,932 shares; 2026Q1: 14,962 shares; 2026Q2: 14,962 shares 14,962$740K0.2%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,612 shares; 2024Q4: 4,610 shares; 2025Q1: 4,366 shares; 2025Q2: 4,367 shares; 2025Q3: 4,367 shares; 2025Q4: 4,368 shares; 2026Q1: 4,368 shares; 2026Q2: 4,368 shares 4,368$707K0.19%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,371 shares; 2024Q4: 14,219 shares; 2025Q1: 14,106 shares; 2025Q2: 13,917 shares; 2025Q3: 13,310 shares; 2025Q4: 13,106 shares; 2026Q1: 12,122 shares; 2026Q2: 12,053 shares 12,053$672K0.18%-69Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,126 shares; 2025Q2: 3,126 shares; 2025Q3: 3,099 shares; 2025Q4: 3,086 shares; 2026Q1: 3,066 shares; 2026Q2: 3,018 shares 3,018$642K0.17%-48Timeline
CPSYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,317 shares; 2025Q2: 13,451 shares; 2025Q3: 8,446 shares; 2025Q4: 17,271 shares; 2026Q1: 24,970 shares; 2026Q2: 24,970 shares 24,970$642K0.17%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,534 shares; 2024Q4: 6,516 shares; 2025Q1: 6,517 shares; 2025Q2: 6,519 shares; 2025Q3: 6,521 shares; 2025Q4: 6,511 shares; 2026Q1: 6,494 shares; 2026Q2: 6,616 shares 6,616$628K0.17%+122Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,220 shares; 2025Q3: not reported; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares; 2026Q2: 1,435 shares 1,435$622K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,091 shares; 2024Q4: 2,148 shares; 2025Q1: 2,306 shares; 2025Q2: 2,407 shares; 2025Q3: 2,457 shares; 2025Q4: 2,627 shares; 2026Q1: 2,683 shares; 2026Q2: 2,561 shares 2,561$610K0.17%-122Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: 1,860 shares; 2025Q1: 1,914 shares; 2025Q2: 1,906 shares; 2025Q3: 1,872 shares; 2025Q4: 1,872 shares; 2026Q1: 1,912 shares; 2026Q2: 7,490 shares 7,490$603K0.16%+5,578Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127 shares; 2024Q4: 3,062 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 2,963 shares; 2025Q4: 2,886 shares; 2026Q1: 2,886 shares; 2026Q2: 2,505 shares 2,505$593K0.16%-381Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,941 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,726 shares; 2026Q2: 1,676 shares 1,676$592K0.16%-50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,052 shares; 2025Q1: 1,063 shares; 2025Q2: 1,052 shares; 2025Q3: 1,018 shares; 2025Q4: 1,008 shares; 2026Q1: 1,046 shares; 2026Q2: 1,031 shares 1,031$581K0.16%-15Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 712 shares; 2025Q1: 726 shares; 2025Q2: 712 shares; 2025Q3: 583 shares; 2025Q4: 526 shares; 2026Q1: 641 shares; 2026Q2: 620 shares 620$580K0.16%-21Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 994 shares; 2025Q1: 884 shares; 2025Q2: 842 shares; 2025Q3: 837 shares; 2025Q4: 878 shares; 2026Q1: 862 shares; 2026Q2: 822 shares 822$521K0.14%-40Timeline
CSRECOHEN & STEERS 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: 11,957 shares; 2025Q4: 14,857 shares; 2026Q1: 15,934 shares; 2026Q2: 18,093 shares 18,093$513K0.14%+2,159Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,041 shares; 2024Q4: 25,950 shares; 2025Q1: 18,023 shares; 2025Q2: 16,208 shares; 2025Q3: 15,650 shares; 2025Q4: 15,235 shares; 2026Q1: 15,020 shares; 2026Q2: 13,381 shares 13,381$485K0.13%-1,639Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,034 shares; 2024Q4: 38,073 shares; 2025Q1: 31,474 shares; 2025Q2: 26,544 shares; 2025Q3: 26,039 shares; 2025Q4: 25,139 shares; 2026Q1: 21,689 shares; 2026Q2: 20,152 shares 20,152$476K0.13%-1,537Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 2,184 shares; 2025Q1: 2,484 shares; 2025Q2: 2,483 shares; 2025Q3: 2,415 shares; 2025Q4: 1,667 shares; 2026Q1: 1,667 shares; 2026Q2: 1,667 shares 1,667$469K0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,543 shares; 2025Q1: 1,852 shares; 2025Q2: 1,930 shares; 2025Q3: 1,839 shares; 2025Q4: 1,903 shares; 2026Q1: 1,903 shares; 2026Q2: 2,157 shares 2,157$432K0.12%+254Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685 shares; 2024Q4: 3,181 shares; 2025Q1: 3,282 shares; 2025Q2: 3,170 shares; 2025Q3: 3,172 shares; 2025Q4: 3,172 shares; 2026Q1: 3,176 shares; 2026Q2: 3,178 shares 3,178$430K0.12%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 3,079 shares; 2025Q1: 3,068 shares; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares; 2025Q4: 3,014 shares; 2026Q1: 3,014 shares; 2026Q2: 3,246 shares 3,246$417K0.11%+232Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017 shares; 2024Q4: 1,934 shares; 2025Q1: 1,934 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,922 shares; 2026Q1: 1,922 shares; 2026Q2: 2,602 shares 2,602$407K0.11%+680Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 1,072 shares 1,072$401K0.11%+147Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,102 shares; 2025Q1: 1,106 shares; 2025Q2: 1,111 shares; 2025Q3: 1,116 shares; 2025Q4: 1,120 shares; 2026Q1: 1,124 shares; 2026Q2: 1,128 shares 1,128$399K0.11%+4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,159 shares; 2024Q4: 6,249 shares; 2025Q1: 6,249 shares; 2025Q2: 6,264 shares; 2025Q3: 6,482 shares; 2025Q4: 6,558 shares; 2026Q1: 6,351 shares; 2026Q2: 6,387 shares 6,387$381K0.1%+36Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,080 shares; 2024Q4: 13,084 shares; 2025Q1: 13,452 shares; 2025Q2: 11,677 shares; 2025Q3: 11,562 shares; 2025Q4: 11,583 shares; 2026Q1: 10,788 shares; 2026Q2: 10,763 shares 10,763$377K0.1%-25Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,357 shares; 2024Q4: 4,362 shares; 2025Q1: 4,369 shares; 2025Q2: 4,157 shares; 2025Q3: 4,168 shares; 2025Q4: 3,805 shares; 2026Q1: 3,812 shares; 2026Q2: 3,825 shares 3,825$369K0.1%+13Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,027 shares; 2025Q1: 5,027 shares; 2025Q2: 5,027 shares; 2025Q3: 5,027 shares; 2025Q4: 5,027 shares; 2026Q1: 5,027 shares; 2026Q2: 5,027 shares 5,027$369K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,376 shares; 2024Q4: 3,367 shares; 2025Q1: 3,270 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares; 2026Q1: 2,810 shares; 2026Q2: 2,470 shares 2,470$362K0.1%-340Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,374 shares; 2026Q2: 3,921 shares 3,921$356K0.1%-453Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,727 shares; 2024Q4: 7,792 shares; 2025Q1: 7,792 shares; 2025Q2: 7,926 shares; 2025Q3: 8,060 shares; 2025Q4: 8,188 shares; 2026Q1: 7,932 shares; 2026Q2: 8,109 shares 8,109$354K0.1%+177Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102 shares; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,322 shares; 2025Q4: 1,289 shares; 2026Q1: 1,289 shares; 2026Q2: 1,389 shares 1,389$350K0.1%+100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371 shares; 2026Q1: 351 shares; 2026Q2: 327 shares 327$348K0.09%-24Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532 shares; 2024Q4: 1,683 shares; 2025Q1: 1,817 shares; 2025Q2: 1,818 shares; 2025Q3: 1,790 shares; 2025Q4: 1,582 shares; 2026Q1: 1,583 shares; 2026Q2: 1,583 shares 1,583$347K0.09%0Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,357 shares; 2024Q4: 8,357 shares; 2025Q1: 8,103 shares; 2025Q2: 8,103 shares; 2025Q3: 7,913 shares; 2025Q4: 7,735 shares; 2026Q1: 7,735 shares; 2026Q2: 7,809 shares 7,809$329K0.09%+74Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 694 shares; 2025Q3: 860 shares; 2025Q4: 861 shares; 2026Q1: 872 shares; 2026Q2: 876 shares 876$324K0.09%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604 shares; 2024Q4: 1,866 shares; 2025Q1: 2,027 shares; 2025Q2: 2,127 shares; 2025Q3: 2,128 shares; 2025Q4: 2,129 shares; 2026Q1: 1,991 shares; 2026Q2: 1,938 shares 1,938$321K0.09%-53Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,745 shares; 2024Q4: 7,745 shares; 2025Q1: 7,745 shares; 2025Q2: 7,745 shares; 2025Q3: 7,745 shares; 2025Q4: 7,732 shares; 2026Q1: 7,732 shares; 2026Q2: 7,634 shares 7,634$320K0.09%-98Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265 shares 265$311K0.08%newTimeline
CSCOCISCO SYS 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: 2,705 shares; 2026Q1: 2,705 shares; 2026Q2: 2,625 shares 2,625$308K0.08%-80Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 907 shares; 2025Q1: 878 shares; 2025Q2: 853 shares; 2025Q3: 855 shares; 2025Q4: 857 shares; 2026Q1: 860 shares; 2026Q2: 862 shares 862$304K0.08%+2Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,750 shares; 2025Q3: 2,762 shares; 2025Q4: 2,777 shares; 2026Q1: 2,789 shares; 2026Q2: 2,800 shares 2,800$298K0.08%+11Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,626 shares; 2024Q4: 2,676 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares; 2026Q1: 2,635 shares; 2026Q2: 2,636 shares 2,636$295K0.08%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 623 shares; 2025Q1: not reported; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 733 shares; 2026Q1: 695 shares; 2026Q2: 687 shares 687$289K0.08%-8Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: 9,583 shares; 2025Q1: 9,613 shares; 2025Q2: 9,641 shares; 2025Q3: 9,669 shares; 2025Q4: 9,699 shares; 2026Q1: 9,727 shares; 2026Q2: 9,752 shares 9,752$282K0.08%+25Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,356 shares; 2025Q2: not reported; 2025Q3: 7,476 shares; 2025Q4: 7,537 shares; 2026Q1: 7,592 shares; 2026Q2: 7,615 shares 7,615$280K0.08%+23Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,439 shares; 2025Q2: 3,331 shares; 2025Q3: 3,331 shares; 2025Q4: 3,331 shares; 2026Q1: 3,331 shares; 2026Q2: 3,314 shares 3,314$269K0.07%-17Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,964 shares; 2024Q4: not reported; 2025Q1: 6,362 shares; 2025Q2: 6,340 shares; 2025Q3: 6,340 shares; 2025Q4: 6,340 shares; 2026Q1: 6,340 shares; 2026Q2: 6,340 shares 6,340$268K0.07%0Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,447 shares; 2024Q4: 9,447 shares; 2025Q1: 9,447 shares; 2025Q2: 9,447 shares; 2025Q3: 9,447 shares; 2025Q4: 9,447 shares; 2026Q1: 9,447 shares; 2026Q2: 9,447 shares 9,447$261K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 1,164 shares; 2026Q1: 1,164 shares; 2026Q2: 1,164 shares 1,164$257K0.07%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452 shares; 2024Q4: not reported; 2025Q1: 3,452 shares; 2025Q2: 3,452 shares; 2025Q3: 3,452 shares; 2025Q4: 3,452 shares; 2026Q1: 3,452 shares; 2026Q2: 3,452 shares 3,452$249K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951 shares; 2024Q4: 1,023 shares; 2025Q1: 950 shares; 2025Q2: 1,000 shares; 2025Q3: 964 shares; 2025Q4: 945 shares; 2026Q1: 895 shares; 2026Q2: 896 shares 896$242K0.07%+1Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589 shares; 2025Q3: 589 shares; 2025Q4: 589 shares; 2026Q1: 589 shares; 2026Q2: 589 shares 589$241K0.07%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: 1,700 shares 1,700$237K0.06%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,084 shares; 2024Q4: 8,067 shares; 2025Q1: 8,086 shares; 2025Q2: 7,884 shares; 2025Q3: 7,294 shares; 2025Q4: 7,869 shares; 2026Q1: 2,883 shares; 2026Q2: 3,207 shares 3,207$235K0.06%+324Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 757 shares 757$230K0.06%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 339 shares; 2026Q1: 337 shares; 2026Q2: 328 shares 328$225K0.06%-9Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,194 shares 3,194$223K0.06%newTimeline
CPSTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,018 shares; 2025Q3: 8,018 shares; 2025Q4: 8,018 shares; 2026Q1: 8,018 shares; 2026Q2: 8,018 shares 8,018$223K0.06%0Timeline
EEMISHARES 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: 3,184 shares 3,184$218K0.06%newTimeline
GLWCORNING 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: 833 shares 833$213K0.06%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 935 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: not reported; 2026Q2: 668 shares 668$212K0.06%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,323 shares 1,323$201K0.05%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,831 shares; 2024Q4: 13,831 shares; 2025Q1: 13,831 shares; 2025Q2: 13,831 shares; 2025Q3: 13,831 shares; 2025Q4: 13,831 shares; 2026Q1: 13,831 shares; 2026Q2: 13,831 shares 13,831$132K0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VDEVANGUARD WORLD FD1,304$226Kshares
UFEBINNOVATOR ETFS TRUST5,653$205Kshares

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 0001844278-26-000004 base2026-08-11acceptance 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 0001844278-26-000004 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001844278-26-000003 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001844278-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001844278-25-000002 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001085146-25-004184 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001085146-25-002403 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001085146-25-000679 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001085146-24-005252 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001085146-24-003349 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001085146-24-002264 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-000580 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001085146-23-004092 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001085146-23-002954 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001085146-23-002045 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001085146-23-000703 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001085146-22-003711 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001085146-22-002598 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001085146-22-001897 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001085146-22-000432 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001844278-21-000005 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001844278-21-000003 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001844278-21-000002 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001844278-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set