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ABLE Financial Group, LLC

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13F filer, CIK 1977500, SCOTTSDALE, AZ

ABLE Financial Group, LLC reported $650,085,781 across 221 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 35.49% of the portfolio.

Accepted , ingested 13F-HR 0001977500-26-000004

Period
2026-09-30
Reported value
$650M
Holdings
221
Top 10 weight
35.49%
New
22
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFA INVT DIMENSIONS GROUP INnew+111,774$9.24M
VCRMadded+122,684$8.78M
AVEMadded+79,194$7.45M
MOOnew+69,723$5.68M
DFSVnew+102,927$3.86M

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
DCORexited-113,387-$9.3M
AIRRexited-51,409-$6.85M
DFSVexited-105,963-$4.11M
JMUBreduced-68,203-$3.25M
MLNreduced-163,810-$2.67M

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, Q3 2026

Share positions as resolved from 13F-HR 0001977500-26-000004, largest first. % of portfolio is the value over $639,911,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 476,625 shares; 2025Q1: 505,421 shares; 2025Q2: 540,632 shares; 2025Q3: 586,779 shares; 2025Q4: 677,638 shares; 2026Q1: 747,549 shares; 2026Q2: 791,676 shares; 2026Q3: 862,676 shares 862,676$37.4M5.84%+71,000Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 913,854 shares; 2025Q2: 703,176 shares; 2025Q3: 677,878 shares; 2025Q4: 703,042 shares; 2026Q1: 694,084 shares; 2026Q2: 694,969 shares; 2026Q3: 712,257 shares 712,257$31.7M4.95%+17,288Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,206 shares; 2025Q1: 161,301 shares; 2025Q2: 176,537 shares; 2025Q3: 190,896 shares; 2025Q4: 205,498 shares; 2026Q1: 225,035 shares; 2026Q2: 264,255 shares; 2026Q3: 285,046 shares 285,046$25.5M3.99%+20,791Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,193 shares; 2025Q3: 417,520 shares; 2025Q4: 457,761 shares; 2026Q1: 491,448 shares; 2026Q2: 582,550 shares; 2026Q3: 514,347 shares 514,347$24.5M3.82%-68,203Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,959 shares; 2025Q1: 91,335 shares; 2025Q2: 106,141 shares; 2025Q3: 110,240 shares; 2025Q4: 119,242 shares; 2026Q1: 140,791 shares; 2026Q2: 159,052 shares; 2026Q3: 238,246 shares 238,246$22.4M3.5%+79,194Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,073 shares; 2025Q1: 141,681 shares; 2025Q2: 140,334 shares; 2025Q3: 154,088 shares; 2025Q4: 164,116 shares; 2026Q1: 152,825 shares; 2026Q2: 168,024 shares; 2026Q3: 176,915 shares 176,915$20.8M3.26%+8,891Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,540 shares; 2025Q1: 23,502 shares; 2025Q2: 23,105 shares; 2025Q3: 28,017 shares; 2025Q4: 31,594 shares; 2026Q1: 37,743 shares; 2026Q2: 41,482 shares; 2026Q3: 46,251 shares 46,251$17.3M2.7%+4,769Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170,438 shares; 2025Q1: 180,180 shares; 2025Q2: 190,871 shares; 2025Q3: 222,277 shares; 2025Q4: 235,280 shares; 2026Q1: 268,507 shares; 2026Q2: 287,972 shares; 2026Q3: 329,635 shares 329,635$16.9M2.64%+41,663Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,809 shares; 2025Q1: 44,608 shares; 2025Q2: 46,364 shares; 2025Q3: 45,677 shares; 2025Q4: 46,133 shares; 2026Q1: 43,647 shares; 2026Q2: 46,509 shares; 2026Q3: 48,794 shares 48,794$16.2M2.54%+2,285Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 419,376 shares; 2025Q1: 447,797 shares; 2025Q2: 469,540 shares; 2025Q3: 481,032 shares; 2025Q4: 510,088 shares; 2026Q1: 530,034 shares; 2026Q2: 537,848 shares; 2026Q3: 567,669 shares 567,669$14.4M2.25%+29,821Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,127 shares; 2025Q1: 42,334 shares; 2025Q2: 47,243 shares; 2025Q3: 52,892 shares; 2025Q4: 56,152 shares; 2026Q1: 68,466 shares; 2026Q2: 145,297 shares; 2026Q3: 156,275 shares 156,275$14.4M2.25%+10,978Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,167 shares; 2025Q1: 159,497 shares; 2025Q2: 179,164 shares; 2025Q3: 189,820 shares; 2025Q4: 204,097 shares; 2026Q1: 195,600 shares; 2026Q2: 220,204 shares; 2026Q3: 233,674 shares 233,674$13.1M2.04%+13,470Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,222,342 shares; 2025Q3: 2,221,556 shares; 2025Q4: 2,218,703 shares; 2026Q1: 1,557,159 shares; 2026Q2: 1,556,607 shares; 2026Q3: 1,556,607 shares 1,556,607$12.7M1.98%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,137 shares; 2025Q1: 143,949 shares; 2025Q2: 153,160 shares; 2025Q3: 185,742 shares; 2025Q4: 169,951 shares; 2026Q1: 225,755 shares; 2026Q2: 237,186 shares; 2026Q3: 270,268 shares 270,268$12.7M1.98%+33,082Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,763 shares; 2025Q1: 38,535 shares; 2025Q2: 39,208 shares; 2025Q3: 37,935 shares; 2025Q4: 40,766 shares; 2026Q1: 42,015 shares; 2026Q2: 49,676 shares; 2026Q3: 53,365 shares 53,365$12.2M1.9%+3,689Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,221 shares; 2025Q3: 96,585 shares; 2025Q4: 104,255 shares; 2026Q1: 106,392 shares; 2026Q2: 106,019 shares; 2026Q3: 107,931 shares 107,931$9.73M1.52%+1,912Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,044 shares; 2025Q3: 10,646 shares; 2025Q4: 11,560 shares; 2026Q1: 11,835 shares; 2026Q2: 11,835 shares; 2026Q3: 134,519 shares 134,519$9.63M1.5%+122,684Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,721 shares; 2025Q1: 111,934 shares; 2025Q2: 111,049 shares; 2025Q3: 119,188 shares; 2025Q4: 118,971 shares; 2026Q1: 99,294 shares; 2026Q2: 109,438 shares; 2026Q3: 120,376 shares 120,376$9.4M1.47%+10,938Timeline
DFA INVT DIMENSIONS GROUP INDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 111,774 shares 111,774$9.24M1.44%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,002 shares; 2025Q1: 15,133 shares; 2025Q2: 15,049 shares; 2025Q3: 14,656 shares; 2025Q4: 15,034 shares; 2026Q1: 15,020 shares; 2026Q2: 16,564 shares; 2026Q3: 17,591 shares 17,591$9.02M1.41%+1,027Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,559 shares; 2025Q1: 24,767 shares; 2025Q2: 25,570 shares; 2025Q3: 25,499 shares; 2025Q4: 28,636 shares; 2026Q1: 27,815 shares; 2026Q2: 28,971 shares; 2026Q3: 30,393 shares 30,393$7.57M1.18%+1,422Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,242 shares; 2026Q2: 78,075 shares; 2026Q3: 73,451 shares 73,451$7.57M1.18%-4,624Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,219 shares; 2025Q3: 96,822 shares; 2025Q4: 112,462 shares; 2026Q1: 219,407 shares; 2026Q2: 235,561 shares; 2026Q3: 238,674 shares 238,674$7.45M1.16%+3,113Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,969 shares; 2026Q2: 37,917 shares; 2026Q3: 75,039 shares 75,039$7.21M1.13%+37,122Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 388,935 shares; 2025Q1: 396,761 shares; 2025Q2: 292,847 shares; 2025Q3: 541,157 shares; 2025Q4: 610,501 shares; 2026Q1: 598,135 shares; 2026Q2: 576,062 shares; 2026Q3: 412,252 shares 412,252$6.73M1.05%-163,810Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 201,226 shares; 2025Q1: 221,480 shares; 2025Q2: 240,178 shares; 2025Q3: 274,358 shares; 2025Q4: 314,700 shares; 2026Q1: 206,838 shares; 2026Q2: 213,091 shares; 2026Q3: 219,980 shares 219,980$6.73M1.05%+6,889Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,568 shares; 2025Q1: 2,344 shares; 2025Q2: 2,845 shares; 2025Q3: 6,197 shares; 2025Q4: 31,634 shares; 2026Q1: 51,012 shares; 2026Q2: 41,841 shares; 2026Q3: 62,050 shares 62,050$6.24M0.97%+20,209Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,467 shares; 2025Q1: 32,270 shares; 2025Q2: 33,666 shares; 2025Q3: 43,373 shares; 2025Q4: 49,596 shares; 2026Q1: 56,220 shares; 2026Q2: 60,876 shares; 2026Q3: 66,986 shares 66,986$6.06M0.95%+6,110Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,325 shares; 2026Q2: 31,541 shares; 2026Q3: 32,791 shares 32,791$5.81M0.91%+1,250Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,105 shares; 2025Q1: 8,095 shares; 2025Q2: 7,172 shares; 2025Q3: 7,388 shares; 2025Q4: 7,453 shares; 2026Q1: 7,412 shares; 2026Q2: 7,371 shares; 2026Q3: 7,540 shares 7,540$5.75M0.9%+169Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,593 shares; 2025Q1: 60,576 shares; 2025Q2: 58,833 shares; 2025Q3: 57,250 shares; 2025Q4: 56,351 shares; 2026Q1: 55,565 shares; 2026Q2: 55,428 shares; 2026Q3: 55,165 shares 55,165$5.73M0.9%-263Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 69,723 shares 69,723$5.68M0.89%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 278,575 shares; 2025Q1: 304,387 shares; 2025Q2: 302,041 shares; 2025Q3: 293,851 shares; 2025Q4: 291,868 shares; 2026Q1: 80,224 shares; 2026Q2: 71,858 shares; 2026Q3: 70,740 shares 70,740$5.54M0.87%-1,118Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,127 shares; 2026Q2: 135,945 shares; 2026Q3: 185,473 shares 185,473$4.95M0.77%+49,528Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,187 shares; 2025Q1: 65,874 shares; 2025Q2: 72,452 shares; 2025Q3: 53,436 shares; 2025Q4: 61,356 shares; 2026Q1: 61,186 shares; 2026Q2: 77,211 shares; 2026Q3: 94,835 shares 94,835$4.69M0.73%+17,624Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 168,496 shares; 2025Q1: 63,984 shares; 2025Q2: 59,378 shares; 2025Q3: 57,566 shares; 2025Q4: 57,580 shares; 2026Q1: 53,253 shares; 2026Q2: 50,596 shares; 2026Q3: 49,800 shares 49,800$4.67M0.73%-796Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,409 shares; 2025Q1: 11,494 shares; 2025Q2: 11,070 shares; 2025Q3: 11,198 shares; 2025Q4: 11,092 shares; 2026Q1: 11,085 shares; 2026Q2: 11,031 shares; 2026Q3: 12,316 shares 12,316$4.33M0.68%+1,285Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,563 shares; 2025Q1: 9,684 shares; 2025Q2: 11,342 shares; 2025Q3: 11,210 shares; 2025Q4: 11,656 shares; 2026Q1: 11,776 shares; 2026Q2: 11,574 shares; 2026Q3: 12,451 shares 12,451$4.28M0.67%+877Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,716 shares; 2025Q1: 12,568 shares; 2025Q2: 12,443 shares; 2025Q3: 11,352 shares; 2025Q4: 11,251 shares; 2026Q1: 10,709 shares; 2026Q2: 10,520 shares; 2026Q3: 11,061 shares 11,061$4.21M0.66%+541Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,227 shares; 2025Q4: 45,045 shares; 2026Q1: 43,824 shares; 2026Q2: 48,299 shares; 2026Q3: 48,140 shares 48,140$4.13M0.64%-159Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,707 shares; 2025Q1: 12,517 shares; 2025Q2: 16,325 shares; 2025Q3: 42,455 shares; 2025Q4: 49,003 shares; 2026Q1: 53,633 shares; 2026Q2: 67,582 shares; 2026Q3: 82,773 shares 82,773$3.96M0.62%+15,191Timeline
DFSVDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 102,927 shares 102,927$3.86M0.6%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,144 shares; 2025Q1: 4,136 shares; 2025Q2: 4,219 shares; 2025Q3: 4,335 shares; 2025Q4: 4,233 shares; 2026Q1: 4,098 shares; 2026Q2: 4,277 shares; 2026Q3: 4,224 shares 4,224$3.85M0.6%-53Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,264 shares; 2025Q1: 76,030 shares; 2025Q2: 66,636 shares; 2025Q3: 47,578 shares; 2025Q4: 50,147 shares; 2026Q1: 51,312 shares; 2026Q2: 64,829 shares; 2026Q3: 78,541 shares 78,541$3.76M0.59%+13,712Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,479 shares; 2026Q1: 56,932 shares; 2026Q2: 62,535 shares; 2026Q3: 65,894 shares 65,894$3.75M0.59%+3,359Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,451 shares; 2025Q1: 98,290 shares; 2025Q2: 105,286 shares; 2025Q3: 123,672 shares; 2025Q4: 68,752 shares; 2026Q1: 75,534 shares; 2026Q2: 76,428 shares; 2026Q3: 85,931 shares 85,931$3.69M0.58%+9,503Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,494 shares; 2025Q3: 42,888 shares; 2025Q4: 44,752 shares; 2026Q1: 41,337 shares; 2026Q2: 48,206 shares; 2026Q3: 51,072 shares 51,072$3.62M0.57%+2,866Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,051 shares; 2025Q2: 25,342 shares; 2025Q3: 23,887 shares; 2025Q4: 24,575 shares; 2026Q1: 23,072 shares; 2026Q2: 25,090 shares; 2026Q3: 23,550 shares 23,550$3.59M0.56%-1,540Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,097 shares; 2026Q3: 60,048 shares 60,048$3.56M0.56%+4,951Timeline
FTAGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,821 shares; 2026Q2: 95,309 shares; 2026Q3: 116,795 shares 116,795$3.37M0.53%+21,486Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,243 shares; 2025Q1: 2,505 shares; 2025Q2: 2,406 shares; 2025Q3: 1,851 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,911 shares; 2026Q3: 25,307 shares 25,307$3.31M0.52%+5,396Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,080 shares; 2025Q3: 24,626 shares; 2025Q4: 24,026 shares; 2026Q1: 15,382 shares; 2026Q2: 16,873 shares; 2026Q3: 17,988 shares 17,988$3.3M0.52%+1,115Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,201 shares; 2026Q2: 61,346 shares; 2026Q3: 66,827 shares 66,827$3.25M0.51%+5,481Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,559 shares; 2025Q1: 60,408 shares; 2025Q2: 61,331 shares; 2025Q3: 61,120 shares; 2025Q4: 61,070 shares; 2026Q1: 60,648 shares; 2026Q2: 60,551 shares; 2026Q3: 61,081 shares 61,081$3.07M0.48%+530Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,076 shares; 2025Q1: 18,781 shares; 2025Q2: 15,576 shares; 2025Q3: 17,107 shares; 2025Q4: 22,362 shares; 2026Q1: 24,241 shares; 2026Q2: 29,329 shares; 2026Q3: 31,176 shares 31,176$2.78M0.44%+1,847Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,041 shares; 2026Q1: 9,711 shares; 2026Q2: 5,317 shares; 2026Q3: 5,041 shares 5,041$2.71M0.42%-276Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,384 shares; 2025Q1: 8,298 shares; 2025Q2: 10,123 shares; 2025Q3: 35,079 shares; 2025Q4: 39,827 shares; 2026Q1: 53,059 shares; 2026Q2: 27,945 shares; 2026Q3: 26,769 shares 26,769$2.7M0.42%-1,176Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,164 shares; 2025Q1: 39,860 shares; 2025Q2: 42,848 shares; 2025Q3: 42,550 shares; 2025Q4: 47,004 shares; 2026Q1: 37,804 shares; 2026Q2: 43,773 shares; 2026Q3: 44,865 shares 44,865$2.53M0.4%+1,092Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,865 shares; 2026Q3: 14,752 shares 14,752$2.5M0.39%+887Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,345 shares; 2025Q1: 35,457 shares; 2025Q2: 30,434 shares; 2025Q3: 29,850 shares; 2025Q4: 28,932 shares; 2026Q1: 29,554 shares; 2026Q2: 29,529 shares; 2026Q3: 30,211 shares 30,211$2.45M0.38%+682Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,411 shares; 2025Q3: 1,433 shares; 2025Q4: 1,663 shares; 2026Q1: 1,680 shares; 2026Q2: 3,611 shares; 2026Q3: 4,004 shares 4,004$2.45M0.38%+393Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,314 shares; 2025Q1: 35,332 shares; 2025Q2: 27,089 shares; 2025Q3: 24,585 shares; 2025Q4: 24,216 shares; 2026Q1: 23,250 shares; 2026Q2: 22,914 shares; 2026Q3: 22,569 shares 22,569$2.41M0.38%-345Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,487 shares; 2025Q1: 22,176 shares; 2025Q2: 15,749 shares; 2025Q3: 15,315 shares; 2025Q4: 15,309 shares; 2026Q1: 17,370 shares; 2026Q2: 17,304 shares; 2026Q3: 16,988 shares 16,988$2.31M0.36%-316Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,117 shares; 2026Q2: 22,196 shares; 2026Q3: 30,482 shares 30,482$2.31M0.36%+8,286Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,057 shares; 2025Q1: 7,954 shares; 2025Q2: 7,576 shares; 2025Q3: 7,627 shares; 2025Q4: 7,282 shares; 2026Q1: 6,880 shares; 2026Q2: 6,400 shares; 2026Q3: 6,573 shares 6,573$2.17M0.34%+173Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 402 shares; 2025Q1: 386 shares; 2025Q2: 2,072 shares; 2025Q3: 1,964 shares; 2025Q4: 19,277 shares; 2026Q1: 24,342 shares; 2026Q2: 26,859 shares; 2026Q3: 30,027 shares 30,027$2.09M0.33%+3,168Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,838 shares; 2025Q1: 6,588 shares; 2025Q2: 6,773 shares; 2025Q3: 6,945 shares; 2025Q4: 6,944 shares; 2026Q1: 6,584 shares; 2026Q2: 9,641 shares; 2026Q3: 10,025 shares 10,025$2.05M0.32%+384Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,275 shares; 2026Q1: 6,961 shares; 2026Q2: 6,705 shares; 2026Q3: 13,048 shares 13,048$2.04M0.32%+6,343Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,528 shares; 2025Q1: 13,256 shares; 2025Q2: 12,868 shares; 2025Q3: 13,971 shares; 2025Q4: 14,365 shares; 2026Q1: 14,076 shares; 2026Q2: 16,422 shares; 2026Q3: 16,730 shares 16,730$2.03M0.32%+308Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,816 shares; 2025Q1: 5,138 shares; 2025Q2: 4,931 shares; 2025Q3: 5,550 shares; 2025Q4: 18,365 shares; 2026Q1: 19,859 shares; 2026Q2: 19,168 shares; 2026Q3: 17,904 shares 17,904$1.93M0.3%-1,264Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,002 shares; 2025Q1: 3,875 shares; 2025Q2: 14,974 shares; 2025Q3: 14,036 shares; 2025Q4: 13,649 shares; 2026Q1: 12,618 shares; 2026Q2: 12,035 shares; 2026Q3: 11,570 shares 11,570$1.92M0.3%-465Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,157 shares; 2026Q2: 19,979 shares; 2026Q3: 24,349 shares 24,349$1.9M0.3%+4,370Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,665 shares 37,665$1.9M0.3%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,704 shares; 2025Q1: 2,608 shares; 2025Q2: 4,609 shares; 2025Q3: 4,534 shares; 2025Q4: 5,010 shares; 2026Q1: 4,813 shares; 2026Q2: 4,592 shares; 2026Q3: 5,340 shares 5,340$1.82M0.28%+748Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,571 shares; 2025Q1: 1,614 shares; 2025Q2: 1,793 shares; 2025Q3: 1,639 shares; 2025Q4: 1,487 shares; 2026Q1: 1,163 shares; 2026Q2: 10,856 shares; 2026Q3: 9,158 shares 9,158$1.79M0.28%-1,698Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,788 shares; 2025Q1: 4,989 shares; 2025Q2: 5,231 shares; 2025Q3: 5,874 shares; 2025Q4: 6,271 shares; 2026Q1: 5,404 shares; 2026Q2: 6,187 shares; 2026Q3: 6,521 shares 6,521$1.77M0.28%+334Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,351 shares; 2026Q1: 8,338 shares; 2026Q2: 8,338 shares; 2026Q3: 8,557 shares 8,557$1.74M0.27%+219Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,902 shares; 2025Q1: 10,012 shares; 2025Q2: 10,198 shares; 2025Q3: 11,637 shares; 2025Q4: 11,914 shares; 2026Q1: 11,825 shares; 2026Q2: 12,841 shares; 2026Q3: 13,341 shares 13,341$1.73M0.27%+500Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,479 shares; 2026Q2: 13,401 shares; 2026Q3: 14,358 shares 14,358$1.72M0.27%+957Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,518 shares; 2026Q1: 1,363 shares; 2026Q2: 1,526 shares; 2026Q3: 1,668 shares 1,668$1.69M0.26%+142Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,941 shares; 2025Q1: 19,084 shares; 2025Q2: 44,929 shares; 2025Q3: 46,332 shares; 2025Q4: 46,506 shares; 2026Q1: 45,338 shares; 2026Q2: 45,503 shares; 2026Q3: 44,246 shares 44,246$1.68M0.26%-1,257Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,136 shares; 2025Q1: 2,185 shares; 2025Q2: 2,061 shares; 2025Q3: 2,057 shares; 2025Q4: 2,111 shares; 2026Q1: 2,181 shares; 2026Q2: 2,097 shares; 2026Q3: 2,269 shares 2,269$1.65M0.26%+172Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,278 shares 16,278$1.64M0.26%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,761 shares; 2025Q1: 19,930 shares; 2025Q2: 24,334 shares; 2025Q3: 26,681 shares; 2025Q4: 25,226 shares; 2026Q1: 17,788 shares; 2026Q2: 20,843 shares; 2026Q3: 22,368 shares 22,368$1.64M0.26%+1,525Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,149 shares; 2025Q1: 2,361 shares; 2025Q2: 2,477 shares; 2025Q3: 2,072 shares; 2025Q4: 2,151 shares; 2026Q1: 2,036 shares; 2026Q2: 2,036 shares; 2026Q3: 2,027 shares 2,027$1.55M0.24%-9Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,498 shares; 2025Q1: 3,552 shares; 2025Q2: 3,806 shares; 2025Q3: 3,751 shares; 2025Q4: 3,606 shares; 2026Q1: 3,732 shares; 2026Q2: 3,587 shares; 2026Q3: 3,979 shares 3,979$1.43M0.22%+392Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,628 shares; 2026Q2: 54,219 shares; 2026Q3: 58,585 shares 58,585$1.37M0.21%+4,366Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,073 shares; 2025Q1: 2,042 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares; 2025Q4: 1,962 shares; 2026Q1: 2,135 shares; 2026Q2: 2,223 shares; 2026Q3: 2,714 shares 2,714$1.35M0.21%+491Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,188 shares; 2025Q1: 6,113 shares; 2025Q2: 7,151 shares; 2025Q3: 8,641 shares; 2025Q4: 10,345 shares; 2026Q1: 11,665 shares; 2026Q2: 11,846 shares; 2026Q3: 13,643 shares 13,643$1.33M0.21%+1,797Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723 shares; 2026Q1: not reported; 2026Q2: 2,272 shares; 2026Q3: 1,213 shares 1,213$1.29M0.2%-1,059Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,643 shares; 2025Q1: 13,262 shares; 2025Q2: 14,106 shares; 2025Q3: 13,478 shares; 2025Q4: 14,264 shares; 2026Q1: 15,697 shares; 2026Q2: 18,240 shares; 2026Q3: 18,744 shares 18,744$1.28M0.2%+504Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,765 shares; 2026Q3: 15,802 shares 15,802$1.25M0.2%+2,037Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,437 shares; 2025Q1: 10,911 shares; 2025Q2: 10,645 shares; 2025Q3: 10,039 shares; 2025Q4: 10,743 shares; 2026Q1: 10,761 shares; 2026Q2: 10,680 shares; 2026Q3: 12,070 shares 12,070$1.25M0.2%+1,390Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,398 shares; 2025Q1: 6,321 shares; 2025Q2: 10,983 shares; 2025Q3: 10,896 shares; 2025Q4: 11,427 shares; 2026Q1: 11,416 shares; 2026Q2: 11,151 shares; 2026Q3: 13,295 shares 13,295$1.17M0.18%+2,144Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,010 shares; 2025Q1: 997 shares; 2025Q2: 965 shares; 2025Q3: 846 shares; 2025Q4: 852 shares; 2026Q1: 837 shares; 2026Q2: 837 shares; 2026Q3: 977 shares 977$1.13M0.18%+140Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 946 shares; 2025Q1: 915 shares; 2025Q2: 1,136 shares; 2025Q3: 1,131 shares; 2025Q4: 1,129 shares; 2026Q1: 1,510 shares; 2026Q2: 1,414 shares; 2026Q3: 1,488 shares 1,488$1.1M0.17%+74Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,528 shares; 2025Q3: 15,020 shares; 2025Q4: 16,293 shares; 2026Q1: 16,771 shares; 2026Q2: 16,649 shares; 2026Q3: 19,152 shares 19,152$1.1M0.17%+2,503Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 712 shares; 2025Q1: 602 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 1,604 shares; 2026Q1: 1,382 shares; 2026Q2: 1,596 shares; 2026Q3: 1,489 shares 1,489$1.04M0.16%-107Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,349 shares; 2025Q1: 10,440 shares; 2025Q2: 11,149 shares; 2025Q3: 11,071 shares; 2025Q4: 10,528 shares; 2026Q1: 10,433 shares; 2026Q2: 10,008 shares; 2026Q3: 9,603 shares 9,603$1.02M0.16%-405Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 939 shares; 2025Q1: 844 shares; 2025Q2: 947 shares; 2025Q3: 911 shares; 2025Q4: 888 shares; 2026Q1: 914 shares; 2026Q2: 915 shares; 2026Q3: 921 shares 921$975K0.15%+6Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,606 shares; 2025Q1: 1,546 shares; 2025Q2: 1,884 shares; 2025Q3: 1,984 shares; 2025Q4: 1,776 shares; 2026Q1: 2,128 shares; 2026Q2: 2,129 shares; 2026Q3: 2,175 shares 2,175$970K0.15%+46Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,188 shares; 2025Q1: 4,890 shares; 2025Q2: 4,200 shares; 2025Q3: 4,066 shares; 2025Q4: 3,944 shares; 2026Q1: 3,842 shares; 2026Q2: 3,842 shares; 2026Q3: 3,728 shares 3,728$924K0.14%-114Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,523 shares; 2025Q1: not reported; 2025Q2: 5,784 shares; 2025Q3: 6,016 shares; 2025Q4: 6,247 shares; 2026Q1: 6,247 shares; 2026Q2: 6,247 shares; 2026Q3: 6,247 shares 6,247$889K0.14%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,089 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 2,975 shares; 2025Q4: 4,235 shares; 2026Q1: 4,236 shares; 2026Q2: 4,224 shares; 2026Q3: 4,225 shares 4,225$887K0.14%+1Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,718 shares; 2025Q1: 13,718 shares; 2025Q2: 13,718 shares; 2025Q3: 11,608 shares; 2025Q4: 11,608 shares; 2026Q1: 11,608 shares; 2026Q2: 11,608 shares; 2026Q3: 11,608 shares 11,608$878K0.14%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,234 shares; 2025Q1: 7,233 shares; 2025Q2: 7,233 shares; 2025Q3: 7,665 shares; 2025Q4: 7,982 shares; 2026Q1: 7,632 shares; 2026Q2: 7,632 shares; 2026Q3: 7,632 shares 7,632$866K0.14%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,265 shares; 2025Q1: 12,111 shares; 2025Q2: 11,926 shares; 2025Q3: 11,764 shares; 2025Q4: 12,313 shares; 2026Q1: 11,847 shares; 2026Q2: 11,847 shares; 2026Q3: 11,847 shares 11,847$852K0.13%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,973 shares; 2025Q1: 17,972 shares; 2025Q2: 17,972 shares; 2025Q3: 18,625 shares; 2025Q4: 17,945 shares; 2026Q1: 17,905 shares; 2026Q2: 17,905 shares; 2026Q3: 17,905 shares 17,905$846K0.13%0Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,524 shares; 2025Q1: 14,404 shares; 2025Q2: 14,238 shares; 2025Q3: 14,190 shares; 2025Q4: 14,148 shares; 2026Q1: 13,672 shares; 2026Q2: 13,654 shares; 2026Q3: 13,393 shares 13,393$755K0.12%-261Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,528 shares; 2025Q1: 2,691 shares; 2025Q2: 2,501 shares; 2025Q3: 2,488 shares; 2025Q4: 2,488 shares; 2026Q1: 2,266 shares; 2026Q2: 4,550 shares; 2026Q3: 3,228 shares 3,228$753K0.12%-1,322Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300,967 shares; 2025Q1: 314,677 shares; 2025Q2: 32,849 shares; 2025Q3: 18,834 shares; 2025Q4: 21,253 shares; 2026Q1: 20,101 shares; 2026Q2: 19,726 shares; 2026Q3: 15,820 shares 15,820$749K0.12%-3,906Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.12%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 2,858 shares; 2025Q3: 2,989 shares; 2025Q4: 2,654 shares; 2026Q1: 2,687 shares; 2026Q2: 2,663 shares; 2026Q3: 2,595 shares 2,595$744K0.12%-68Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: 2,921 shares; 2025Q3: 2,661 shares; 2025Q4: 2,714 shares; 2026Q1: 2,524 shares; 2026Q2: 2,492 shares; 2026Q3: 2,793 shares 2,793$731K0.11%+301Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,996 shares; 2025Q1: 9,996 shares; 2025Q2: 9,996 shares; 2025Q3: 9,969 shares; 2025Q4: 9,462 shares; 2026Q1: 9,357 shares; 2026Q2: 9,357 shares; 2026Q3: 9,357 shares 9,357$715K0.11%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,228 shares; 2025Q3: 4,417 shares; 2025Q4: 4,074 shares; 2026Q1: 4,557 shares; 2026Q2: 3,934 shares; 2026Q3: 4,550 shares 4,550$692K0.11%+616Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,165 shares; 2025Q1: 2,177 shares; 2025Q2: 1,698 shares; 2025Q3: 1,642 shares; 2025Q4: 1,592 shares; 2026Q1: 1,398 shares; 2026Q2: 1,837 shares; 2026Q3: 1,741 shares 1,741$675K0.11%-96Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,795 shares; 2025Q2: 3,666 shares; 2025Q3: 3,807 shares; 2025Q4: 4,306 shares; 2026Q1: 4,538 shares; 2026Q2: 3,892 shares; 2026Q3: 4,195 shares 4,195$663K0.1%+303Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,217 shares; 2025Q1: 1,902 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,704 shares; 2026Q2: 1,704 shares; 2026Q3: 3,052 shares 3,052$659K0.1%+1,348Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,100 shares; 2025Q4: 6,435 shares; 2026Q1: 7,101 shares; 2026Q2: 21,102 shares; 2026Q3: 13,108 shares 13,108$659K0.1%-7,994Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,620 shares; 2025Q1: 2,072 shares; 2025Q2: 6,480 shares; 2025Q3: 8,083 shares; 2025Q4: 6,480 shares; 2026Q1: 7,860 shares; 2026Q2: 6,480 shares; 2026Q3: 7,621 shares 7,621$651K0.1%+1,141Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,971 shares; 2025Q2: 3,971 shares; 2025Q3: 3,971 shares; 2025Q4: 9,091 shares; 2026Q1: 9,091 shares; 2026Q2: 9,068 shares; 2026Q3: 9,068 shares 9,068$640K0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,584 shares; 2025Q1: 1,336 shares; 2025Q2: 1,492 shares; 2025Q3: 1,498 shares; 2025Q4: 1,555 shares; 2026Q1: 1,575 shares; 2026Q2: 1,592 shares; 2026Q3: 1,799 shares 1,799$638K0.1%+207Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,920 shares; 2025Q1: 3,000 shares; 2025Q2: 2,620 shares; 2025Q3: 2,264 shares; 2025Q4: 2,254 shares; 2026Q1: 2,220 shares; 2026Q2: 2,202 shares; 2026Q3: 2,381 shares 2,381$630K0.1%+179Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,390 shares; 2025Q1: 5,404 shares; 2025Q2: 5,702 shares; 2025Q3: 5,648 shares; 2025Q4: 6,135 shares; 2026Q1: 6,100 shares; 2026Q2: 6,104 shares; 2026Q3: 6,019 shares 6,019$620K0.1%-85Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,818 shares; 2025Q1: 20,529 shares; 2025Q2: 16,526 shares; 2025Q3: 16,252 shares; 2025Q4: 16,287 shares; 2026Q1: 14,727 shares; 2026Q2: 14,686 shares; 2026Q3: 13,172 shares 13,172$618K0.1%-1,514Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,889 shares; 2025Q1: 7,720 shares; 2025Q2: 9,139 shares; 2025Q3: 9,711 shares; 2025Q4: 8,107 shares; 2026Q1: 7,067 shares; 2026Q2: 6,898 shares; 2026Q3: 6,985 shares 6,985$612K0.1%+87Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234,483 shares; 2025Q1: 55,865 shares; 2025Q2: 18,261 shares; 2025Q3: 17,593 shares; 2025Q4: 19,802 shares; 2026Q1: 17,801 shares; 2026Q2: 18,510 shares; 2026Q3: 16,234 shares 16,234$608K0.1%-2,276Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,660 shares; 2025Q2: 18,145 shares; 2025Q3: 18,995 shares; 2025Q4: 16,237 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,239 shares 13,239$607K0.09%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,178 shares; 2025Q1: 8,016 shares; 2025Q2: 7,654 shares; 2025Q3: 5,467 shares; 2025Q4: 5,307 shares; 2026Q1: 4,923 shares; 2026Q2: 4,923 shares; 2026Q3: 4,166 shares 4,166$605K0.09%-757Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,459 shares; 2025Q1: 13,108 shares; 2025Q2: 12,443 shares; 2025Q3: 11,607 shares; 2025Q4: 12,545 shares; 2026Q1: 11,968 shares; 2026Q2: 11,594 shares; 2026Q3: 11,052 shares 11,052$602K0.09%-542Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,675 shares; 2025Q3: 5,494 shares; 2025Q4: 5,312 shares; 2026Q1: 4,811 shares; 2026Q2: 4,791 shares; 2026Q3: 5,019 shares 5,019$600K0.09%+228Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,056 shares; 2025Q1: 7,737 shares; 2025Q2: 5,887 shares; 2025Q3: 5,773 shares; 2025Q4: 5,707 shares; 2026Q1: 5,206 shares; 2026Q2: 5,226 shares; 2026Q3: 5,045 shares 5,045$569K0.09%-181Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,523 shares; 2025Q1: 3,465 shares; 2025Q2: 3,809 shares; 2025Q3: 3,512 shares; 2025Q4: 3,339 shares; 2026Q1: 3,875 shares; 2026Q2: 3,167 shares; 2026Q3: 3,500 shares 3,500$564K0.09%+333Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,540 shares; 2025Q1: 11,846 shares; 2025Q2: 25,489 shares; 2025Q3: 14,888 shares; 2025Q4: 14,620 shares; 2026Q1: 12,376 shares; 2026Q2: 11,441 shares; 2026Q3: 5,496 shares 5,496$556K0.09%-5,945Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,637 shares; 2025Q1: 2,499 shares; 2025Q2: 2,056 shares; 2025Q3: 2,049 shares; 2025Q4: 2,056 shares; 2026Q1: 2,056 shares; 2026Q2: 2,022 shares; 2026Q3: 1,995 shares 1,995$554K0.09%-27Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 583 shares; 2025Q1: 705 shares; 2025Q2: 556 shares; 2025Q3: 559 shares; 2025Q4: 559 shares; 2026Q1: 564 shares; 2026Q2: 566 shares; 2026Q3: 599 shares 599$539K0.08%+33Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,061 shares; 2026Q1: 2,058 shares; 2026Q2: 2,035 shares; 2026Q3: 2,339 shares 2,339$536K0.08%+304Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,565 shares; 2025Q1: 7,369 shares; 2025Q2: 7,253 shares; 2025Q3: 7,154 shares; 2025Q4: 7,010 shares; 2026Q1: 6,348 shares; 2026Q2: 5,687 shares; 2026Q3: 5,682 shares 5,682$532K0.08%-5Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,670 shares; 2025Q1: 2,597 shares; 2025Q2: 2,020 shares; 2025Q3: 1,815 shares; 2025Q4: 2,270 shares; 2026Q1: 2,466 shares; 2026Q2: 2,523 shares; 2026Q3: 2,523 shares 2,523$525K0.08%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,932 shares; 2025Q1: 11,304 shares; 2025Q2: 9,601 shares; 2025Q3: 7,896 shares; 2025Q4: 7,924 shares; 2026Q1: 7,556 shares; 2026Q2: 7,869 shares; 2026Q3: 5,391 shares 5,391$510K0.08%-2,478Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,491 shares; 2026Q3: 1,858 shares 1,858$505K0.08%+367Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,032 shares 3,032$493K0.08%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 744 shares; 2026Q2: 703 shares; 2026Q3: 926 shares 926$474K0.07%+223Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,101 shares; 2025Q1: 6,542 shares; 2025Q2: 6,220 shares; 2025Q3: 6,220 shares; 2025Q4: 7,938 shares; 2026Q1: 7,938 shares; 2026Q2: 7,938 shares; 2026Q3: 7,938 shares 7,938$471K0.07%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,203 shares; 2026Q1: 1,545 shares; 2026Q2: 1,240 shares; 2026Q3: 1,031 shares 1,031$470K0.07%-209Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,203 shares; 2025Q1: 3,203 shares; 2025Q2: 2,836 shares; 2025Q3: 2,836 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares; 2026Q2: 2,804 shares; 2026Q3: 2,804 shares 2,804$468K0.07%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,250 shares; 2025Q1: 1,260 shares; 2025Q2: 1,250 shares; 2025Q3: 1,105 shares; 2025Q4: 1,757 shares; 2026Q1: 1,752 shares; 2026Q2: 1,257 shares; 2026Q3: 2,084 shares 2,084$462K0.07%+827Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,919 shares; 2025Q1: 1,882 shares; 2025Q2: 1,848 shares; 2025Q3: 1,839 shares; 2025Q4: 1,791 shares; 2026Q1: 1,687 shares; 2026Q2: 2,015 shares; 2026Q3: 1,639 shares 1,639$459K0.07%-376Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266 shares; 2026Q3: 560 shares 560$454K0.07%+294Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,845 shares; 2025Q4: 3,805 shares; 2026Q1: 5,400 shares; 2026Q2: 5,334 shares; 2026Q3: 4,656 shares 4,656$454K0.07%-678Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,261 shares 8,261$450K0.07%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,906 shares 4,906$450K0.07%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 650 shares; 2025Q1: 639 shares; 2025Q2: 591 shares; 2025Q3: 566 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 3,300 shares; 2026Q3: 4,926 shares 4,926$444K0.07%+1,626Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 389 shares; 2026Q3: 1,664 shares 1,664$441K0.07%+1,275Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,661 shares; 2025Q1: 1,766 shares; 2025Q2: 1,661 shares; 2025Q3: 1,672 shares; 2025Q4: 2,111 shares; 2026Q1: 1,979 shares; 2026Q2: 1,911 shares; 2026Q3: 1,964 shares 1,964$432K0.07%+53Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 989 shares; 2025Q1: 989 shares; 2025Q2: 986 shares; 2025Q3: 990 shares; 2025Q4: 986 shares; 2026Q1: 986 shares; 2026Q2: 986 shares; 2026Q3: 986 shares 986$429K0.07%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,523 shares; 2025Q1: 4,523 shares; 2025Q2: 5,082 shares; 2025Q3: 5,220 shares; 2025Q4: 10,756 shares; 2026Q1: 10,756 shares; 2026Q2: 10,756 shares; 2026Q3: 10,756 shares 10,756$424K0.07%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,775 shares; 2025Q1: 2,971 shares; 2025Q2: 12,296 shares; 2025Q3: 12,536 shares; 2025Q4: 12,803 shares; 2026Q1: 3,415 shares; 2026Q2: 3,413 shares; 2026Q3: 3,413 shares 3,413$420K0.07%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,639 shares; 2025Q1: 2,028 shares; 2025Q2: 2,305 shares; 2025Q3: 2,248 shares; 2025Q4: 2,114 shares; 2026Q1: 2,191 shares; 2026Q2: 1,730 shares; 2026Q3: 1,850 shares 1,850$409K0.06%+120Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,759 shares; 2025Q1: 3,662 shares; 2025Q2: 3,637 shares; 2025Q3: 3,637 shares; 2025Q4: 3,626 shares; 2026Q1: 3,580 shares; 2026Q2: 3,554 shares; 2026Q3: 3,658 shares 3,658$409K0.06%+104Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,575 shares; 2025Q1: 6,944 shares; 2025Q2: 7,668 shares; 2025Q3: 8,391 shares; 2025Q4: 8,438 shares; 2026Q1: 914 shares; 2026Q2: 793 shares; 2026Q3: 1,414 shares 1,414$402K0.06%+621Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,249 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares; 2025Q4: 1,244 shares; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares; 2026Q3: 1,130 shares 1,130$402K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,367 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,276 shares; 2025Q4: 1,307 shares; 2026Q1: 1,257 shares; 2026Q2: 1,257 shares; 2026Q3: 1,553 shares 1,553$401K0.06%+296Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 619 shares; 2025Q1: 594 shares; 2025Q2: 576 shares; 2025Q3: 507 shares; 2025Q4: 569 shares; 2026Q1: 562 shares; 2026Q2: 561 shares; 2026Q3: 720 shares 720$397K0.06%+159Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,857 shares; 2025Q1: 1,860 shares; 2025Q2: 1,857 shares; 2025Q3: 1,648 shares; 2025Q4: 1,736 shares; 2026Q1: 1,718 shares; 2026Q2: 1,719 shares; 2026Q3: 1,719 shares 1,719$397K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,067 shares; 2025Q1: 6,870 shares; 2025Q2: 7,351 shares; 2025Q3: 3,280 shares; 2025Q4: 3,231 shares; 2026Q1: 3,201 shares; 2026Q2: 3,031 shares; 2026Q3: 3,031 shares 3,031$384K0.06%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,255 shares; 2025Q3: 4,220 shares; 2025Q4: 3,720 shares; 2026Q1: 4,347 shares; 2026Q2: 5,137 shares; 2026Q3: 5,358 shares 5,358$367K0.06%+221Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,187 shares; 2026Q2: 4,828 shares; 2026Q3: 4,828 shares 4,828$364K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,442 shares; 2025Q1: 7,664 shares; 2025Q2: 8,166 shares; 2025Q3: 8,059 shares; 2025Q4: 7,922 shares; 2026Q1: 8,193 shares; 2026Q2: 4,064 shares; 2026Q3: 3,683 shares 3,683$364K0.06%-381Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,448 shares 4,448$352K0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,839 shares; 2025Q1: 2,735 shares; 2025Q2: 2,693 shares; 2025Q3: 2,743 shares; 2025Q4: 2,851 shares; 2026Q1: 2,598 shares; 2026Q2: 2,586 shares; 2026Q3: 2,563 shares 2,563$352K0.05%-23Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,708 shares; 2025Q1: 2,127 shares; 2025Q2: 1,362 shares; 2025Q3: 1,363 shares; 2025Q4: 1,377 shares; 2026Q1: 1,176 shares; 2026Q2: 1,218 shares; 2026Q3: 1,048 shares 1,048$346K0.05%-170Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,941 shares; 2025Q1: 2,824 shares; 2025Q2: 2,754 shares; 2025Q3: 2,638 shares; 2025Q4: 2,665 shares; 2026Q1: 2,420 shares; 2026Q2: 2,419 shares; 2026Q3: 2,214 shares 2,214$322K0.05%-205Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 2,041 shares; 2025Q3: 2,027 shares; 2025Q4: 2,041 shares; 2026Q1: 2,041 shares; 2026Q2: 2,041 shares; 2026Q3: 2,091 shares 2,091$318K0.05%+50Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,034 shares 6,034$314K0.05%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,881 shares; 2025Q2: 6,887 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,577 shares; 2026Q2: 7,577 shares; 2026Q3: 7,577 shares 7,577$310K0.05%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$308K0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,660 shares 3,660$304K0.05%newTimeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,121 shares; 2025Q1: 5,728 shares; 2025Q2: 3,688 shares; 2025Q3: 3,780 shares; 2025Q4: 3,772 shares; 2026Q1: 3,277 shares; 2026Q2: 3,186 shares; 2026Q3: 3,179 shares 3,179$303K0.05%-7Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 944 shares; 2026Q2: 960 shares; 2026Q3: 902 shares 902$296K0.05%-58Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,581 shares; 2025Q3: 3,555 shares; 2025Q4: 3,975 shares; 2026Q1: 3,945 shares; 2026Q2: 3,927 shares; 2026Q3: 3,717 shares 3,717$294K0.05%-210Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,535 shares; 2025Q1: 7,302 shares; 2025Q2: 7,256 shares; 2025Q3: 7,575 shares; 2025Q4: 7,733 shares; 2026Q1: 7,079 shares; 2026Q2: 6,667 shares; 2026Q3: 7,124 shares 7,124$294K0.05%+457Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,793 shares; 2025Q1: 1,677 shares; 2025Q2: 1,661 shares; 2025Q3: 1,634 shares; 2025Q4: 1,705 shares; 2026Q1: 1,684 shares; 2026Q2: 1,616 shares; 2026Q3: 1,572 shares 1,572$290K0.05%-44Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,293 shares; 2025Q1: 9,153 shares; 2025Q2: 9,091 shares; 2025Q3: 9,386 shares; 2025Q4: 9,286 shares; 2026Q1: 8,434 shares; 2026Q2: 9,479 shares; 2026Q3: 8,961 shares 8,961$289K0.05%-518Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,283 shares 3,283$288K0.05%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 969 shares; 2025Q4: 4,162 shares; 2026Q1: not reported; 2026Q2: 1,382 shares; 2026Q3: 1,462 shares 1,462$286K0.04%+80Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,391 shares; 2025Q3: 7,729 shares; 2025Q4: 7,905 shares; 2026Q1: 7,308 shares; 2026Q2: 7,205 shares; 2026Q3: 7,005 shares 7,005$281K0.04%-200Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,618 shares; 2025Q1: 3,617 shares; 2025Q2: 2,692 shares; 2025Q3: 2,673 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares; 2026Q2: 2,692 shares; 2026Q3: 2,692 shares 2,692$280K0.04%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,794 shares; 2025Q1: 3,794 shares; 2025Q2: 3,794 shares; 2025Q3: 4,370 shares; 2025Q4: 4,770 shares; 2026Q1: 4,770 shares; 2026Q2: 4,770 shares; 2026Q3: 4,770 shares 4,770$275K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 644 shares; 2026Q1: 645 shares; 2026Q2: 647 shares; 2026Q3: 648 shares 648$273K0.04%+1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 513 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 455 shares; 2025Q4: 451 shares; 2026Q1: 385 shares; 2026Q2: 385 shares; 2026Q3: 403 shares 403$271K0.04%+18Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,389 shares; 2025Q1: not reported; 2025Q2: 1,336 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,261 shares; 2026Q2: 1,213 shares; 2026Q3: 1,213 shares 1,213$268K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,718 shares 1,718$266K0.04%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 198 shares; 2025Q2: 2,970 shares; 2025Q3: 3,010 shares; 2025Q4: 2,970 shares; 2026Q1: 2,969 shares; 2026Q2: 2,968 shares; 2026Q3: 3,073 shares 3,073$262K0.04%+105Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,123 shares; 2025Q1: 1,893 shares; 2025Q2: 1,011 shares; 2025Q3: 993 shares; 2025Q4: 991 shares; 2026Q1: 831 shares; 2026Q2: 3,324 shares; 2026Q3: 3,324 shares 3,324$261K0.04%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,369 shares; 2025Q2: not reported; 2025Q3: 2,069 shares; 2025Q4: 1,944 shares; 2026Q1: 1,981 shares; 2026Q2: 1,944 shares; 2026Q3: 1,994 shares 1,994$258K0.04%+50Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,053 shares 2,053$258K0.04%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 707 shares 707$257K0.04%newTimeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,361 shares; 2025Q1: 2,334 shares; 2025Q2: 2,237 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares; 2026Q1: 2,016 shares; 2026Q2: 2,016 shares; 2026Q3: 1,940 shares 1,940$257K0.04%-76Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,049 shares; 2026Q3: 648 shares 648$256K0.04%-401Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares; 2026Q2: 1,096 shares; 2026Q3: 1,096 shares 1,096$254K0.04%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 507 shares; 2025Q1: 523 shares; 2025Q2: 507 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 495 shares; 2026Q2: 495 shares; 2026Q3: 495 shares 495$252K0.04%0Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,810 shares; 2025Q1: 8,810 shares; 2025Q2: 8,810 shares; 2025Q3: 9,372 shares; 2025Q4: 10,094 shares; 2026Q1: 10,094 shares; 2026Q2: 10,094 shares; 2026Q3: 10,094 shares 10,094$251K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,748 shares; 2025Q1: 3,829 shares; 2025Q2: 3,169 shares; 2025Q3: not reported; 2025Q4: 2,880 shares; 2026Q1: 2,885 shares; 2026Q2: 2,848 shares; 2026Q3: 2,912 shares 2,912$251K0.04%+64Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268 shares; 2025Q4: 273 shares; 2026Q1: 254 shares; 2026Q2: 254 shares; 2026Q3: 258 shares 258$246K0.04%+4Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,421 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,289 shares 1,289$242K0.04%newTimeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,193 shares; 2025Q2: not reported; 2025Q3: 5,219 shares; 2025Q4: 5,586 shares; 2026Q1: not reported; 2026Q2: 5,724 shares; 2026Q3: 5,254 shares 5,254$232K0.04%-470Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,551 shares; 2025Q3: 3,556 shares; 2025Q4: 3,533 shares; 2026Q1: 3,225 shares; 2026Q2: 3,128 shares; 2026Q3: 2,931 shares 2,931$229K0.04%-197Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,799 shares; 2025Q1: 3,819 shares; 2025Q2: 3,799 shares; 2025Q3: 3,391 shares; 2025Q4: 3,391 shares; 2026Q1: 3,391 shares; 2026Q2: 3,391 shares; 2026Q3: 3,391 shares 3,391$229K0.04%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,674 shares 2,674$225K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,121 shares; 2025Q1: 4,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 607 shares 607$223K0.03%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,361 shares; 2026Q3: 3,361 shares 3,361$221K0.03%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 786 shares; 2025Q1: 739 shares; 2025Q2: 722 shares; 2025Q3: 663 shares; 2025Q4: 643 shares; 2026Q1: 510 shares; 2026Q2: 460 shares; 2026Q3: 460 shares 460$218K0.03%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582 shares; 2026Q2: 1,573 shares; 2026Q3: 1,573 shares 1,573$217K0.03%0Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,020 shares; 2025Q2: 10,313 shares; 2025Q3: 10,693 shares; 2025Q4: 10,943 shares; 2026Q1: 9,924 shares; 2026Q2: 9,624 shares; 2026Q3: 10,558 shares 10,558$208K0.03%+934Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 517 shares 517$205K0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,281 shares; 2025Q1: 2,445 shares; 2025Q2: 2,270 shares; 2025Q3: 1,622 shares; 2025Q4: 1,743 shares; 2026Q1: 1,671 shares; 2026Q2: 1,671 shares; 2026Q3: 1,113 shares 1,113$205K0.03%-558Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 924 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 647 shares 647$202K0.03%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,474 shares 6,474$200K0.03%newTimeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,402 shares; 2025Q1: 13,402 shares; 2025Q2: 13,402 shares; 2025Q3: 13,402 shares; 2025Q4: 13,402 shares; 2026Q1: 13,402 shares; 2026Q2: 13,402 shares; 2026Q3: 13,402 shares 13,402$83.4K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DCORDIMENSIONAL ETF TRUST113,387$9.3Mshares
AIRRFIRST TR EXCHANGE TRADED FD51,409$6.85Mshares
DFSVDIMENSIONAL ETF TRUST105,963$4.11Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS11,345$872Kshares
SOXXISHARES TR1,092$700Kshares
TMUST-MOBILE US INC3,200$537Kshares
BNDWVANGUARD SCOTTSDALE FDS7,300$500Kshares
LQDISHARES TR4,157$453Kshares
CAHCARDINAL HEALTH INC1,596$379Kshares
XOMEXXON MOBIL CORP2,362$323Kshares
SNDKSANDISK CORP108$246Kshares
WDCWESTERN DIGITAL CORP377$241Kshares
INTCINTEL CORP1,652$231Kshares
TERTERADYNE INC468$226Kshares
MKLMARKEL GROUP INC110$215Kshares
LIILENNOX INTL INC372$213Kshares
GEVGE VERNOVA INC178$210Kshares
FTCFIRST TR EXCHANGE-TRADED ALP1,079$209Kshares
GWWWW GRAINGER INC150$204Kshares
MCHPMICROCHIP TECHNOLOGY INC.2,226$203Kshares
PSXPHILLIPS 661,186$200Kshares
FDNFIRST TR EXCHANGE-TRADED FD756$200Kshares
ARQQWARQIT QUANTUM INC30,154$2.16Kshares

How Q3 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 0001977500-26-000004 base2026-10-14