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Aspen Wealth Management LLC

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13F filer, CIK 1895252, FORT WORTH, TX

Aspen Wealth Management LLC reported $627,232,941 across 134 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 64.07% of the portfolio.

Accepted , ingested 13F-HR 0001895252-26-000009

Period
2026-09-30
Reported value
$627M
Holdings
134
Top 10 weight
64.07%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFARnew+430,599$10.4M
AGGadded+86,972$8.22M
MUBadded+78,804$7.97M
BINCnew+142,580$7.24M
XOMnew+35,461$5.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFARexited-438,451-$11.5M
DUHPexited-157,779-$6.58M
XOMexited-39,440-$5.39M
JMUBreduced-58,102-$2.76M
JCPBreduced-44,722-$2M

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 0001895252-26-000009, largest first. % of portfolio is the value over $627,232,941, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 531,842 shares; 2025Q1: 597,699 shares; 2025Q2: 695,585 shares; 2025Q3: 727,740 shares; 2025Q4: 754,415 shares; 2026Q1: 751,465 shares; 2026Q2: 827,733 shares; 2026Q3: 889,269 shares 889,269$73.8M11.77%+61,536Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,151,705 shares; 2025Q1: 1,278,509 shares; 2025Q2: 1,306,945 shares; 2025Q3: 1,329,025 shares; 2025Q4: 1,378,942 shares; 2026Q1: 1,395,647 shares; 2026Q2: 1,520,708 shares; 2026Q3: 1,640,569 shares 1,640,569$61.7M9.84%+119,861Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,849 shares; 2025Q1: 210,911 shares; 2025Q2: 220,093 shares; 2025Q3: 223,004 shares; 2025Q4: 228,882 shares; 2026Q1: 227,662 shares; 2026Q2: 244,746 shares; 2026Q3: 256,465 shares 256,465$57M9.09%+11,719Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178,228 shares; 2025Q1: 192,596 shares; 2025Q2: 204,668 shares; 2025Q3: 201,262 shares; 2025Q4: 198,031 shares; 2026Q1: 198,319 shares; 2026Q2: 211,338 shares; 2026Q3: 223,087 shares 223,087$43.2M6.89%+11,749Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 317,735 shares; 2025Q1: 366,488 shares; 2025Q2: 491,885 shares; 2025Q3: 508,502 shares; 2025Q4: 524,971 shares; 2026Q1: 536,210 shares; 2026Q2: 584,682 shares; 2026Q3: 598,413 shares 598,413$39.8M6.34%+13,731Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 466,590 shares; 2025Q1: 550,507 shares; 2025Q2: 557,342 shares; 2025Q3: 625,355 shares; 2025Q4: 706,710 shares; 2026Q1: 767,937 shares; 2026Q2: 852,446 shares; 2026Q3: 807,724 shares 807,724$36.2M5.77%-44,722Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 780,825 shares; 2025Q1: 774,592 shares; 2025Q2: 752,894 shares; 2025Q3: 744,508 shares; 2025Q4: 708,683 shares; 2026Q1: 782,288 shares; 2026Q2: 778,572 shares; 2026Q3: 786,187 shares 786,187$34.9M5.57%+7,615Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 309,935 shares; 2025Q1: 342,538 shares; 2025Q2: 337,773 shares; 2025Q3: 345,208 shares; 2025Q4: 352,534 shares; 2026Q1: 350,050 shares; 2026Q2: 374,483 shares; 2026Q3: 413,000 shares 413,000$24.5M3.91%+38,517Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,380 shares; 2025Q1: 21,531 shares; 2025Q2: 20,889 shares; 2025Q3: 19,330 shares; 2025Q4: 18,912 shares; 2026Q1: 85,173 shares; 2026Q2: 85,027 shares; 2026Q3: 163,831 shares 163,831$16.6M2.64%+78,804Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 219,965 shares; 2025Q1: 223,513 shares; 2025Q2: 195,715 shares; 2025Q3: 204,914 shares; 2025Q4: 217,658 shares; 2026Q1: 254,224 shares; 2026Q2: 262,094 shares; 2026Q3: 281,556 shares 281,556$14.2M2.26%+19,462Timeline
AGGISHARES 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: 2,117 shares; 2026Q1: 19,587 shares; 2026Q2: 36,858 shares; 2026Q3: 123,830 shares 123,830$11.7M1.87%+86,972Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249,929 shares; 2025Q1: 255,491 shares; 2025Q2: 311,415 shares; 2025Q3: 320,987 shares; 2025Q4: 355,918 shares; 2026Q1: 232,191 shares; 2026Q2: 304,147 shares; 2026Q3: 246,045 shares 246,045$11.7M1.87%-58,102Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,532 shares; 2025Q1: 13,331 shares; 2025Q2: 13,695 shares; 2025Q3: 13,972 shares; 2025Q4: 14,020 shares; 2026Q1: 14,035 shares; 2026Q2: 14,048 shares; 2026Q3: 14,991 shares 14,991$11.5M1.83%+943Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,870 shares; 2025Q1: 59,873 shares; 2025Q2: 52,103 shares; 2025Q3: 71,787 shares; 2025Q4: 99,648 shares; 2026Q1: 164,010 shares; 2026Q2: 195,619 shares; 2026Q3: 220,543 shares 220,543$11.2M1.78%+24,924Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,797 shares; 2025Q1: 199,202 shares; 2025Q2: 227,430 shares; 2025Q3: 226,705 shares; 2025Q4: 225,329 shares; 2026Q1: 236,975 shares; 2026Q2: 260,807 shares; 2026Q3: 258,255 shares 258,255$10.7M1.71%-2,552Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,612 shares; 2025Q1: 13,424 shares; 2025Q2: 14,706 shares; 2025Q3: 17,594 shares; 2025Q4: 16,940 shares; 2026Q1: 19,064 shares; 2026Q2: 115,233 shares; 2026Q3: 115,707 shares 115,707$10.4M1.66%+474Timeline
DFARDFA 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: 430,599 shares 430,599$10.4M1.66%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,309 shares; 2025Q1: 116,007 shares; 2025Q2: 150,064 shares; 2025Q3: 150,290 shares; 2025Q4: 149,401 shares; 2026Q1: 163,041 shares; 2026Q2: 162,547 shares; 2026Q3: 162,258 shares 162,258$8.5M1.35%-289Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 142,580 shares 142,580$7.24M1.15%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,682 shares; 2025Q1: 35,819 shares; 2025Q2: 32,740 shares; 2025Q3: 32,631 shares; 2025Q4: 31,048 shares; 2026Q1: 30,645 shares; 2026Q2: 29,997 shares; 2026Q3: 29,938 shares 29,938$6.98M1.11%-59Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,222 shares; 2025Q1: 28,653 shares; 2025Q2: 46,608 shares; 2025Q3: 46,297 shares; 2025Q4: 45,969 shares; 2026Q1: 55,851 shares; 2026Q2: 55,413 shares; 2026Q3: 77,678 shares 77,678$6.01M0.96%+22,265Timeline
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: 35,461 shares 35,461$5.77M0.92%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,825 shares; 2025Q1: 17,927 shares; 2025Q2: 51,470 shares; 2025Q3: 51,476 shares; 2025Q4: 51,380 shares; 2026Q1: 51,967 shares; 2026Q2: 52,101 shares; 2026Q3: 53,125 shares 53,125$5.52M0.88%+1,024Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,738 shares; 2025Q1: 24,563 shares; 2025Q2: 29,742 shares; 2025Q3: 29,809 shares; 2025Q4: 29,887 shares; 2026Q1: 30,917 shares; 2026Q2: 30,991 shares; 2026Q3: 31,073 shares 31,073$5.17M0.82%+82Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,793 shares; 2025Q1: 56,878 shares; 2025Q2: 92,581 shares; 2025Q3: 92,874 shares; 2025Q4: 97,740 shares; 2026Q1: 127,147 shares; 2026Q2: 140,669 shares; 2026Q3: 128,713 shares 128,713$5.11M0.82%-11,956Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,643 shares; 2025Q1: 11,632 shares; 2025Q2: 11,783 shares; 2025Q3: 11,905 shares; 2025Q4: 12,865 shares; 2026Q1: 13,413 shares; 2026Q2: 13,945 shares; 2026Q3: 15,239 shares 15,239$5.08M0.81%+1,294Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,264 shares; 2025Q1: 38,897 shares; 2025Q2: 26,576 shares; 2025Q3: 23,047 shares; 2025Q4: 20,843 shares; 2026Q1: 32,279 shares; 2026Q2: 21,920 shares; 2026Q3: 43,748 shares 43,748$4.57M0.73%+21,828Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,477 shares; 2025Q1: 4,567 shares; 2025Q2: 4,572 shares; 2025Q3: 4,652 shares; 2025Q4: 4,860 shares; 2026Q1: 5,344 shares; 2026Q2: 5,828 shares; 2026Q3: 5,150 shares 5,150$2.64M0.42%-678Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,259 shares; 2025Q1: 28,350 shares; 2025Q2: 28,414 shares; 2025Q3: 28,501 shares; 2025Q4: 27,225 shares; 2026Q1: 27,143 shares; 2026Q2: 27,103 shares; 2026Q3: 27,231 shares 27,231$2.44M0.39%+128Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,325 shares; 2025Q1: 3,337 shares; 2025Q2: 3,337 shares; 2025Q3: 3,358 shares; 2025Q4: 3,377 shares; 2026Q1: 3,461 shares; 2026Q2: 3,436 shares; 2026Q3: 3,475 shares 3,475$2.44M0.39%+39Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,428 shares; 2025Q1: 11,367 shares; 2025Q2: 14,828 shares; 2025Q3: 14,251 shares; 2025Q4: 13,916 shares; 2026Q1: 19,650 shares; 2026Q2: 19,660 shares; 2026Q3: 37,016 shares 37,016$2.28M0.36%+17,356Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 419 shares; 2025Q4: not reported; 2026Q1: 1,473 shares; 2026Q2: 1,470 shares; 2026Q3: 2,820 shares 2,820$2.09M0.33%+1,350Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,338 shares; 2025Q1: 3,362 shares; 2025Q2: 3,895 shares; 2025Q3: 4,078 shares; 2025Q4: 4,670 shares; 2026Q1: 5,579 shares; 2026Q2: 5,489 shares; 2026Q3: 5,512 shares 5,512$2.06M0.33%+23Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,427 shares; 2025Q3: 1,483 shares; 2025Q4: 5,323 shares; 2026Q1: 5,749 shares; 2026Q2: 6,133 shares; 2026Q3: 8,778 shares 8,778$2.01M0.32%+2,645Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,496 shares; 2025Q1: 46,034 shares; 2025Q2: 69,632 shares; 2025Q3: 68,486 shares; 2025Q4: 72,980 shares; 2026Q1: 104,427 shares; 2026Q2: 75,033 shares; 2026Q3: 42,511 shares 42,511$1.96M0.31%-32,522Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,113 shares; 2025Q1: 3,113 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,378 shares; 2026Q1: 3,278 shares; 2026Q2: 3,278 shares; 2026Q3: 3,857 shares 3,857$1.92M0.31%+579Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,693 shares; 2025Q1: 3,770 shares; 2025Q2: 3,752 shares; 2025Q3: 3,782 shares; 2025Q4: 3,694 shares; 2026Q1: 12,396 shares; 2026Q2: 12,422 shares; 2026Q3: 12,445 shares 12,445$1.9M0.3%+23Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,904 shares; 2025Q3: 13,904 shares; 2025Q4: 13,909 shares; 2026Q1: 25,152 shares; 2026Q2: 24,936 shares; 2026Q3: 24,856 shares 24,856$1.83M0.29%-80Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,792 shares; 2025Q4: 32,755 shares; 2026Q1: 32,755 shares; 2026Q2: 32,755 shares; 2026Q3: 32,755 shares 32,755$1.8M0.29%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,528 shares; 2025Q1: 4,596 shares; 2025Q2: 4,801 shares; 2025Q3: 4,785 shares; 2025Q4: 4,803 shares; 2026Q1: 4,983 shares; 2026Q2: 4,936 shares; 2026Q3: 5,429 shares 5,429$1.8M0.29%+493Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,207 shares; 2025Q1: 3,210 shares; 2025Q2: 3,364 shares; 2025Q3: 3,367 shares; 2025Q4: 3,359 shares; 2026Q1: 3,362 shares; 2026Q2: 13,410 shares; 2026Q3: 13,419 shares 13,419$1.68M0.27%+9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,981 shares; 2025Q1: 2,031 shares; 2025Q2: 2,171 shares; 2025Q3: 2,390 shares; 2025Q4: 3,690 shares; 2026Q1: 4,172 shares; 2026Q2: 4,911 shares; 2026Q3: 6,151 shares 6,151$1.53M0.24%+1,240Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,437 shares; 2025Q1: 9,363 shares; 2025Q2: 9,533 shares; 2025Q3: 9,719 shares; 2025Q4: 9,757 shares; 2026Q1: 15,273 shares; 2026Q2: 15,443 shares; 2026Q3: 15,656 shares 15,656$1.52M0.24%+213Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,333 shares; 2025Q1: 1,353 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,320 shares; 2026Q1: 1,322 shares; 2026Q2: 1,336 shares; 2026Q3: 1,596 shares 1,596$1.45M0.23%+260Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,677 shares; 2025Q1: 1,682 shares; 2025Q2: 1,698 shares; 2025Q3: 1,708 shares; 2025Q4: 1,716 shares; 2026Q1: 1,724 shares; 2026Q2: 1,724 shares; 2026Q3: 1,838 shares 1,838$1.41M0.22%+114Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,830 shares; 2025Q4: 42,831 shares; 2026Q1: 48,182 shares; 2026Q2: 34,731 shares; 2026Q3: 54,780 shares 54,780$1.4M0.22%+20,049Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,901 shares; 2025Q1: 5,895 shares; 2025Q2: 5,763 shares; 2025Q3: 5,890 shares; 2025Q4: 5,890 shares; 2026Q1: 5,890 shares; 2026Q2: 6,368 shares; 2026Q3: 6,395 shares 6,395$1.38M0.22%+27Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,126 shares; 2025Q4: 43,209 shares; 2026Q1: 48,587 shares; 2026Q2: 35,051 shares; 2026Q3: 53,351 shares 53,351$1.35M0.21%+18,300Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,679 shares; 2025Q1: 3,692 shares; 2025Q2: 3,692 shares; 2025Q3: 3,703 shares; 2025Q4: 3,723 shares; 2026Q1: 3,734 shares; 2026Q2: 3,744 shares; 2026Q3: 3,754 shares 3,754$1.32M0.21%+10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,031 shares; 2025Q1: 2,032 shares; 2025Q2: 2,033 shares; 2025Q3: 2,167 shares; 2025Q4: 2,168 shares; 2026Q1: 2,562 shares; 2026Q2: 2,500 shares; 2026Q3: 3,775 shares 3,775$1.29M0.21%+1,275Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,929 shares; 2025Q4: 42,960 shares; 2026Q1: 44,854 shares; 2026Q2: 31,435 shares; 2026Q3: 49,696 shares 49,696$1.25M0.2%+18,261Timeline
IBDSISHARES 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: 9,103 shares; 2026Q2: 45,194 shares; 2026Q3: 51,512 shares 51,512$1.24M0.2%+6,318Timeline
IBDTISHARES 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: 8,695 shares; 2026Q2: 43,335 shares; 2026Q3: 49,434 shares 49,434$1.23M0.2%+6,099Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,553 shares; 2025Q1: 20,323 shares; 2025Q2: 15,211 shares; 2025Q3: 14,353 shares; 2025Q4: 14,266 shares; 2026Q1: 17,143 shares; 2026Q2: 17,138 shares; 2026Q3: 25,041 shares 25,041$1.23M0.2%+7,903Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,163 shares; 2025Q4: 43,233 shares; 2026Q1: 43,233 shares; 2026Q2: 29,757 shares; 2026Q3: 48,103 shares 48,103$1.19M0.19%+18,346Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,537 shares; 2025Q4: 42,421 shares; 2026Q1: 42,421 shares; 2026Q2: 29,272 shares; 2026Q3: 47,268 shares 47,268$1.18M0.19%+17,996Timeline
IBDUISHARES 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: 45,113 shares; 2026Q3: 51,814 shares 51,814$1.18M0.19%+6,701Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,940 shares; 2025Q1: 11,940 shares; 2025Q2: 11,787 shares; 2025Q3: 11,787 shares; 2025Q4: 11,787 shares; 2026Q1: 11,787 shares; 2026Q2: 11,938 shares; 2026Q3: 11,938 shares 11,938$1.13M0.18%0Timeline
FLOTISHARES 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: 55,871 shares; 2026Q2: 49,340 shares; 2026Q3: 20,414 shares 20,414$1.04M0.17%-28,926Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,137 shares; 2025Q1: 3,116 shares; 2025Q2: 2,582 shares; 2025Q3: 2,654 shares; 2025Q4: 2,644 shares; 2026Q1: 5,222 shares; 2026Q2: 5,120 shares; 2026Q3: 7,197 shares 7,197$979K0.16%+2,077Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,820 shares; 2025Q4: 19,769 shares; 2026Q1: 25,852 shares; 2026Q2: 42,241 shares; 2026Q3: 43,149 shares 43,149$972K0.15%+908Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,317 shares; 2025Q4: 20,451 shares; 2026Q1: 26,802 shares; 2026Q2: 43,678 shares; 2026Q3: 44,425 shares 44,425$968K0.15%+747Timeline
CMCCOMMERCIAL METALS 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: 15,426 shares; 2026Q2: 15,426 shares; 2026Q3: 15,426 shares 15,426$958K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,137 shares; 2025Q1: 3,147 shares; 2025Q2: 3,159 shares; 2025Q3: 3,163 shares; 2025Q4: 3,426 shares; 2026Q1: 3,490 shares; 2026Q2: 3,587 shares; 2026Q3: 3,590 shares 3,590$951K0.15%+3Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 29,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 14,000 shares; 2026Q3: 14,000 shares 14,000$935K0.15%0Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,865 shares; 2025Q4: 42,773 shares; 2026Q1: 42,773 shares; 2026Q2: 19,473 shares; 2026Q3: 37,463 shares 37,463$924K0.15%+17,990Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,559 shares; 2025Q4: 19,402 shares; 2026Q1: 21,543 shares; 2026Q2: 37,415 shares; 2026Q3: 38,846 shares 38,846$899K0.14%+1,431Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,476 shares; 2025Q1: 8,476 shares; 2025Q2: 8,416 shares; 2025Q3: 8,416 shares; 2025Q4: 8,461 shares; 2026Q1: 8,475 shares; 2026Q2: 8,600 shares; 2026Q3: 8,589 shares 8,589$892K0.14%-11Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,091 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,106 shares; 2026Q1: 1,499 shares; 2026Q2: 1,599 shares; 2026Q3: 2,350 shares 2,350$825K0.13%+751Timeline
IBDVISHARES 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: 31,969 shares; 2026Q3: 38,993 shares 38,993$824K0.13%+7,024Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,443 shares; 2025Q1: 14,516 shares; 2025Q2: 11,272 shares; 2025Q3: 11,334 shares; 2025Q4: 10,998 shares; 2026Q1: 10,982 shares; 2026Q2: 10,775 shares; 2026Q3: 10,806 shares 10,806$815K0.13%+31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,489 shares; 2025Q1: 3,504 shares; 2025Q2: 3,649 shares; 2025Q3: 3,644 shares; 2025Q4: 3,657 shares; 2026Q1: 3,992 shares; 2026Q2: 3,978 shares; 2026Q3: 3,930 shares 3,930$802K0.13%-48Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,222 shares; 2025Q1: 4,222 shares; 2025Q2: 4,222 shares; 2025Q3: 4,975 shares; 2025Q4: 3,941 shares; 2026Q1: 3,941 shares; 2026Q2: 5,661 shares; 2026Q3: 5,480 shares 5,480$781K0.12%-181Timeline
IBDWISHARES 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: 32,055 shares; 2026Q3: 37,042 shares 37,042$743K0.12%+4,987Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,011 shares; 2025Q1: 1,011 shares; 2025Q2: 1,688 shares; 2025Q3: 1,721 shares; 2025Q4: 1,736 shares; 2026Q1: 1,736 shares; 2026Q2: 1,736 shares; 2026Q3: 1,733 shares 1,733$660K0.11%-3Timeline
IBDXISHARES 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: 26,556 shares; 2026Q3: 26,556 shares 26,556$639K0.1%0Timeline
IBDYISHARES 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: 25,972 shares; 2026Q3: 25,972 shares 25,972$636K0.1%0Timeline
IBDZISHARES 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: 25,708 shares; 2026Q3: 25,708 shares 25,708$633K0.1%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,466 shares; 2025Q1: 86,466 shares; 2025Q2: 86,466 shares; 2025Q3: 86,466 shares; 2025Q4: 86,466 shares; 2026Q1: 86,466 shares; 2026Q2: 86,466 shares; 2026Q3: 86,466 shares 86,466$632K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 314 shares; 2025Q1: 314 shares; 2025Q2: 314 shares; 2025Q3: 314 shares; 2025Q4: 314 shares; 2026Q1: 354 shares; 2026Q2: 379 shares; 2026Q3: 536 shares 536$621K0.1%+157Timeline
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: not reported; 2025Q4: 539 shares; 2026Q1: 633 shares; 2026Q2: 644 shares; 2026Q3: 644 shares 644$615K0.1%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,750 shares; 2025Q1: 3,930 shares; 2025Q2: 3,937 shares; 2025Q3: 3,766 shares; 2025Q4: 3,777 shares; 2026Q1: 3,782 shares; 2026Q2: 3,785 shares; 2026Q3: 3,789 shares 3,789$588K0.09%+4Timeline
IJHISHARES 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: 3,412 shares; 2026Q1: 3,416 shares; 2026Q2: 3,352 shares; 2026Q3: 8,109 shares 8,109$583K0.09%+4,757Timeline
AMLPALPS ETF 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: 10,729 shares; 2026Q2: 10,729 shares; 2026Q3: 10,729 shares 10,729$557K0.09%0Timeline
IBDRISHARES 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: 9,110 shares; 2026Q2: 20,355 shares; 2026Q3: 22,516 shares 22,516$546K0.09%+2,161Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,299 shares; 2025Q1: 5,826 shares; 2025Q2: 10,854 shares; 2025Q3: 10,887 shares; 2025Q4: 12,765 shares; 2026Q1: 13,126 shares; 2026Q2: 11,695 shares; 2026Q3: 11,730 shares 11,730$527K0.08%+35Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,881 shares; 2025Q1: 4,896 shares; 2025Q2: 4,910 shares; 2025Q3: 4,924 shares; 2025Q4: 4,940 shares; 2026Q1: 4,951 shares; 2026Q2: 4,963 shares; 2026Q3: 4,976 shares 4,976$526K0.08%+13Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,039 shares; 2025Q1: 2,964 shares; 2025Q2: 2,969 shares; 2025Q3: 2,974 shares; 2025Q4: 2,911 shares; 2026Q1: 3,442 shares; 2026Q2: 3,442 shares; 2026Q3: 3,444 shares 3,444$500K0.08%+2Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,455 shares; 2025Q1: 89,387 shares; 2025Q2: 32,892 shares; 2025Q3: 29,691 shares; 2025Q4: 27,862 shares; 2026Q1: 21,880 shares; 2026Q2: 19,669 shares; 2026Q3: 10,491 shares 10,491$492K0.08%-9,178Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,506 shares; 2025Q3: 7,506 shares; 2025Q4: 8,737 shares; 2026Q1: 9,271 shares; 2026Q2: 8,980 shares; 2026Q3: 8,855 shares 8,855$483K0.08%-125Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,492 shares; 2025Q4: 17,353 shares; 2026Q1: 17,353 shares; 2026Q2: 33,329 shares; 2026Q3: 20,821 shares 20,821$475K0.08%-12,508Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,195 shares; 2025Q1: 2,225 shares; 2025Q2: 1,008 shares; 2025Q3: 866 shares; 2025Q4: 1,107 shares; 2026Q1: 884 shares; 2026Q2: 888 shares; 2026Q3: 892 shares 892$454K0.07%+4Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 974 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 977 shares; 2026Q1: 977 shares; 2026Q2: 4,890 shares; 2026Q3: 4,893 shares 4,893$453K0.07%+3Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,763 shares; 2025Q1: 16,939 shares; 2025Q2: 17,137 shares; 2025Q3: 17,318 shares; 2025Q4: 17,493 shares; 2026Q1: 17,664 shares; 2026Q2: 16,339 shares; 2026Q3: 16,482 shares 16,482$448K0.07%+143Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,438 shares; 2025Q1: 8,620 shares; 2025Q2: 6,717 shares; 2025Q3: 6,709 shares; 2025Q4: 6,496 shares; 2026Q1: 7,318 shares; 2026Q2: 18,972 shares; 2026Q3: 11,003 shares 11,003$441K0.07%-7,969Timeline
GOOGLALPHABET 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: 735 shares; 2026Q1: 836 shares; 2026Q2: 1,269 shares; 2026Q3: 1,269 shares 1,269$437K0.07%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,582 shares; 2025Q4: 3,582 shares; 2026Q1: 3,582 shares; 2026Q2: 3,582 shares; 2026Q3: 3,582 shares 3,582$429K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 483 shares; 2026Q1: 532 shares; 2026Q2: 554 shares; 2026Q3: 704 shares 704$388K0.06%+150Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,369 shares; 2025Q1: 1,326 shares; 2025Q2: 1,316 shares; 2025Q3: 2,107 shares; 2025Q4: 1,871 shares; 2026Q1: 1,415 shares; 2026Q2: 1,456 shares; 2026Q3: 1,454 shares 1,454$380K0.06%-2Timeline
KMIKINDER MORGAN 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: not reported; 2026Q1: 12,200 shares; 2026Q2: 12,200 shares; 2026Q3: 12,200 shares 12,200$368K0.06%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,630 shares; 2025Q1: 25,630 shares; 2025Q2: 17,630 shares; 2025Q3: 14,213 shares; 2025Q4: 12,962 shares; 2026Q1: 12,133 shares; 2026Q2: 11,411 shares; 2026Q3: 11,411 shares 11,411$365K0.06%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: 875 shares; 2026Q1: 984 shares; 2026Q2: 794 shares; 2026Q3: 794 shares 794$363K0.06%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,847 shares; 2025Q1: 4,847 shares; 2025Q2: 4,816 shares; 2025Q3: 4,816 shares; 2025Q4: 4,816 shares; 2026Q1: 4,816 shares; 2026Q2: 4,857 shares; 2026Q3: 4,857 shares 4,857$360K0.06%0Timeline
METAMETA PLATFORMS 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: 490 shares 490$356K0.06%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 9,136 shares 9,136$325K0.05%newTimeline
VVISA 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: 905 shares 905$325K0.05%newTimeline
GEVGE VERNOVA 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: 247 shares; 2026Q3: 339 shares 339$322K0.05%+92Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,500 shares; 2025Q1: 3,516 shares; 2025Q2: 3,503 shares; 2025Q3: 3,514 shares; 2025Q4: 3,515 shares; 2026Q1: 3,525 shares; 2026Q2: 3,531 shares; 2026Q3: 3,502 shares 3,502$322K0.05%-29Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,379 shares; 2025Q1: 5,416 shares; 2025Q2: 5,439 shares; 2025Q3: 5,469 shares; 2025Q4: 5,489 shares; 2026Q1: 5,508 shares; 2026Q2: 5,527 shares; 2026Q3: 5,535 shares 5,535$293K0.05%+8Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,041 shares; 2025Q1: not reported; 2025Q2: 2,045 shares; 2025Q3: 2,048 shares; 2025Q4: 2,050 shares; 2026Q1: 2,052 shares; 2026Q2: 2,054 shares; 2026Q3: 2,056 shares 2,056$292K0.05%+2Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,671 shares; 2025Q1: 2,681 shares; 2025Q2: 2,614 shares; 2025Q3: 2,717 shares; 2025Q4: 2,614 shares; 2026Q1: 2,614 shares; 2026Q2: 2,625 shares; 2026Q3: 2,636 shares 2,636$291K0.05%+11Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,407 shares; 2025Q1: 2,382 shares; 2025Q2: 2,393 shares; 2025Q3: 2,419 shares; 2025Q4: 2,434 shares; 2026Q1: 2,517 shares; 2026Q2: 5,033 shares; 2026Q3: 5,033 shares 5,033$272K0.04%0Timeline
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: 308 shares; 2026Q2: 330 shares; 2026Q3: 330 shares 330$267K0.04%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,550 shares; 2025Q2: 5,521 shares; 2025Q3: 5,521 shares; 2025Q4: 5,619 shares; 2026Q1: 5,575 shares; 2026Q2: 5,332 shares; 2026Q3: 5,293 shares 5,293$266K0.04%-39Timeline
XLKSELECT 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: not reported; 2026Q2: 1,332 shares; 2026Q3: 1,332 shares 1,332$261K0.04%0Timeline
KOCOCA COLA 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: 2,955 shares; 2026Q2: 2,991 shares; 2026Q3: 2,995 shares 2,995$259K0.04%+4Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 499 shares; 2025Q1: 511 shares; 2025Q2: 507 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 551 shares; 2026Q2: 524 shares; 2026Q3: 524 shares 524$251K0.04%0Timeline
XLFSELECT 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: not reported; 2026Q2: not reported; 2026Q3: 4,699 shares 4,699$251K0.04%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,331 shares; 2025Q1: 1,394 shares; 2025Q2: 1,399 shares; 2025Q3: 1,404 shares; 2025Q4: 1,350 shares; 2026Q1: 1,411 shares; 2026Q2: 1,410 shares; 2026Q3: 1,336 shares 1,336$246K0.04%-74Timeline
TSLATESLA 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: 943 shares; 2026Q1: 609 shares; 2026Q2: 605 shares; 2026Q3: 671 shares 671$238K0.04%+66Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: not reported; 2026Q1: 3,474 shares; 2026Q2: 3,482 shares; 2026Q3: 3,489 shares 3,489$237K0.04%+7Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,105 shares; 2025Q2: 4,105 shares; 2025Q3: 4,105 shares; 2025Q4: 4,149 shares; 2026Q1: 4,285 shares; 2026Q2: 4,521 shares; 2026Q3: 4,549 shares 4,549$233K0.04%+28Timeline
OKEONEOK INC NEWQuarterly 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: 2,671 shares 2,671$228K0.04%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 211 shares 211$225K0.04%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 1,788 shares 1,788$224K0.04%newTimeline
RIORIO TINTO PLCQuarterly 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: 2,368 shares; 2026Q2: 2,368 shares; 2026Q3: 2,368 shares 2,368$223K0.04%0Timeline
IQLTISHARES 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: 4,437 shares; 2026Q1: 4,437 shares; 2026Q2: 4,504 shares; 2026Q3: 4,504 shares 4,504$223K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 821 shares; 2025Q4: 814 shares; 2026Q1: 883 shares; 2026Q2: 990 shares; 2026Q3: 992 shares 992$218K0.03%+2Timeline
WFCWELLS FARGO & 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: not reported; 2026Q3: 2,715 shares 2,715$217K0.03%newTimeline
AMDADVANCED MICRO DEVICES 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: 355 shares 355$217K0.03%newTimeline
TJXTJX COS INC NEWQuarterly 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: 1,618 shares 1,618$214K0.03%newTimeline
SPYVSPDR 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: 3,449 shares; 2026Q3: 3,436 shares 3,436$210K0.03%-13Timeline
GILDGILEAD SCIENCES 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: 1,384 shares 1,384$206K0.03%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,534 shares; 2025Q1: 43,534 shares; 2025Q2: 43,534 shares; 2025Q3: 43,534 shares; 2025Q4: 43,534 shares; 2026Q1: 43,534 shares; 2026Q2: 43,534 shares; 2026Q3: 43,534 shares 43,534$92.3K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFARDIMENSIONAL ETF TRUST438,451$11.5Mshares
DUHPDIMENSIONAL ETF TRUST157,779$6.58Mshares
XOMEXXON MOBIL CORP39,440$5.39Mshares
SHYMBLACKROCK ETF TRUST II75,007$1.68Mshares
CSCOCISCO SYS INC3,293$387Kshares
IBHJISHARES TR11,292$299Kshares
IBHKISHARES TR11,586$299Kshares
DFSDDIMENSIONAL ETF TRUST5,120$244Kshares
INTCINTEL CORP1,562$218Kshares
VMCVULCAN MATLS CO732$216Kshares
ALCALCON AG3,184$214Kshares
VTEBVANGUARD MUN BD FDS4,164$211Kshares

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 0001895252-26-000009 base2026-10-14