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BAM Wealth Management, LLC

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13F filer, CIK 2093649, LAKEWOOD, CO

BAM Wealth Management, LLC reported $184,820,404 across 202 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 28.36% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001194

Period
2026-09-30
Reported value
$185M
Holdings
202
Top 10 weight
28.36%
New
51
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FAUGnew+91,221$5.26M
FSEPnew+90,310$5.16M
FJULnew+83,151$5.09M
SPYMadded+15,783$1.42M
FIIGadded+50,622$994K

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
FFEBexited-71,163-$4.34M
GMAYexited-100,561-$4.33M
GJUNexited-104,305-$4.3M
VRSKexited-3,798-$682K
HYSexited-6,284-$588K

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 0002085853-26-001194, largest first. % of portfolio is the value over $184,820,404, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 64,376 shares; 2025Q4: 66,575 shares; 2026Q1: 67,175 shares; 2026Q2: 70,678 shares; 2026Q3: 78,685 shares 78,685$6.84M3.7%+8,007Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,495 shares; 2025Q4: 16,278 shares; 2026Q1: 16,456 shares; 2026Q2: 16,676 shares; 2026Q3: 17,487 shares 17,487$5.82M3.15%+811Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 99,833 shares; 2025Q4: 88,993 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 91,221 shares 91,221$5.26M2.84%newTimeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,088 shares; 2026Q3: 91,041 shares 91,041$5.22M2.83%-9,047Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 106,883 shares; 2025Q4: 96,780 shares; 2026Q1: 85,378 shares; 2026Q2: not reported; 2026Q3: 90,310 shares 90,310$5.16M2.79%newTimeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,263 shares; 2026Q3: 83,991 shares 83,991$5.14M2.78%-8,272Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 90,365 shares; 2025Q4: 80,111 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 83,151 shares 83,151$5.09M2.75%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,233 shares; 2025Q4: 17,834 shares; 2026Q1: 17,388 shares; 2026Q2: 19,325 shares; 2026Q3: 20,784 shares 20,784$4.75M2.57%+1,459Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,600 shares; 2026Q3: 95,916 shares 95,916$4.59M2.48%-4,684Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 89,308 shares; 2025Q4: not reported; 2026Q1: 90,857 shares; 2026Q2: 79,832 shares; 2026Q3: 80,326 shares 80,326$4.54M2.46%+494Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,634 shares; 2025Q4: 7,647 shares; 2026Q1: 7,949 shares; 2026Q2: 8,505 shares; 2026Q3: 8,626 shares 8,626$4.42M2.39%+121Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 110,892 shares; 2025Q4: 127,266 shares; 2026Q1: 139,359 shares; 2026Q2: 144,027 shares; 2026Q3: 159,235 shares 159,235$4.04M2.19%+15,208Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,505 shares; 2025Q4: 39,606 shares; 2026Q1: 55,449 shares; 2026Q2: 81,659 shares; 2026Q3: 90,914 shares 90,914$3.69M2%+9,255Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,029 shares; 2025Q4: 6,992 shares; 2026Q1: 6,354 shares; 2026Q2: 9,219 shares; 2026Q3: 10,194 shares 10,194$3.51M1.9%+975Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 51,555 shares; 2026Q1: 86,184 shares; 2026Q2: 122,689 shares; 2026Q3: 144,038 shares 144,038$2.84M1.54%+21,349Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,263 shares; 2025Q4: 6,508 shares; 2026Q1: 6,656 shares; 2026Q2: 6,783 shares; 2026Q3: 7,707 shares 7,707$2.71M1.46%+924Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,188 shares; 2025Q4: 7,628 shares; 2026Q1: 7,233 shares; 2026Q2: 9,975 shares; 2026Q3: 10,595 shares 10,595$2.64M1.43%+620Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,512 shares; 2025Q4: 20,317 shares; 2026Q1: 23,031 shares; 2026Q2: 30,418 shares; 2026Q3: 37,092 shares 37,092$2.27M1.23%+6,674Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,933 shares; 2025Q4: 2,059 shares; 2026Q1: 2,129 shares; 2026Q2: 2,958 shares; 2026Q3: 2,914 shares 2,914$2.11M1.14%-44Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,773 shares; 2026Q3: 22,556 shares 22,556$2.02M1.1%+15,783Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,424 shares; 2025Q4: 1,212 shares; 2026Q1: 1,569 shares; 2026Q2: 1,514 shares; 2026Q3: 1,708 shares 1,708$1.98M1.07%+194Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 20,275 shares; 2026Q1: 30,453 shares; 2026Q2: 44,128 shares; 2026Q3: 94,750 shares 94,750$1.86M1.01%+50,622Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,542 shares; 2025Q4: 10,959 shares; 2026Q1: 12,325 shares; 2026Q2: 16,795 shares; 2026Q3: 17,196 shares 17,196$1.67M0.9%+401Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,056 shares; 2025Q4: 21,309 shares; 2026Q1: 21,166 shares; 2026Q2: 26,870 shares; 2026Q3: 22,560 shares 22,560$1.61M0.87%-4,310Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,557 shares; 2025Q4: 3,416 shares; 2026Q1: 3,113 shares; 2026Q2: 4,293 shares; 2026Q3: 4,180 shares 4,180$1.5M0.81%-113Timeline
BRIFFIS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,664 shares; 2026Q2: 22,563 shares; 2026Q3: 39,618 shares 39,618$1.47M0.8%+17,055Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 20,812 shares; 2025Q4: 27,273 shares; 2026Q1: 30,193 shares; 2026Q2: 31,740 shares; 2026Q3: 31,869 shares 31,869$1.47M0.8%+129Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,018 shares; 2025Q4: 7,901 shares; 2026Q1: 17,534 shares; 2026Q2: 18,523 shares; 2026Q3: 28,933 shares 28,933$1.46M0.79%+10,410Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,138 shares; 2025Q4: 1,056 shares; 2026Q1: 922 shares; 2026Q2: 886 shares; 2026Q3: 1,611 shares 1,611$1.38M0.74%+725Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,317 shares; 2025Q4: 1,348 shares; 2026Q1: 1,370 shares; 2026Q2: 2,136 shares; 2026Q3: 2,165 shares 2,165$1.32M0.72%+29Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,658 shares; 2025Q4: 18,666 shares; 2026Q1: 17,686 shares; 2026Q2: 18,331 shares; 2026Q3: 16,884 shares 16,884$1.32M0.72%-1,447Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,039 shares; 2026Q2: 3,401 shares; 2026Q3: 3,720 shares 3,720$1.27M0.69%+319Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,000 shares; 2025Q4: 18,965 shares; 2026Q1: 17,937 shares; 2026Q2: 18,260 shares; 2026Q3: 17,142 shares 17,142$1.25M0.68%-1,118Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,010 shares; 2026Q2: 15,227 shares; 2026Q3: 33,990 shares 33,990$1.24M0.67%+18,763Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,831 shares; 2026Q2: 18,002 shares; 2026Q3: 36,364 shares 36,364$1.23M0.67%+18,362Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,777 shares; 2025Q4: 18,517 shares; 2026Q1: 19,176 shares; 2026Q2: 29,765 shares; 2026Q3: 23,790 shares 23,790$1.18M0.64%-5,975Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,062 shares; 2025Q4: 5,680 shares; 2026Q1: 5,357 shares; 2026Q2: 3,267 shares; 2026Q3: 10,248 shares 10,248$1.13M0.61%+6,981Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 20,557 shares; 2026Q1: 16,456 shares; 2026Q2: 22,529 shares; 2026Q3: 27,709 shares 27,709$1.09M0.59%+5,180Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,702 shares; 2025Q4: 13,606 shares; 2026Q1: 11,974 shares; 2026Q2: 9,624 shares; 2026Q3: 11,464 shares 11,464$1.08M0.58%+1,840Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,865 shares; 2025Q4: 5,787 shares; 2026Q1: 6,420 shares; 2026Q2: 6,998 shares; 2026Q3: 7,443 shares 7,443$1.06M0.57%+445Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,606 shares; 2025Q4: 17,589 shares; 2026Q1: 17,414 shares; 2026Q2: 17,519 shares; 2026Q3: 14,821 shares 14,821$1.03M0.56%-2,698Timeline
BRIBFIS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,104 shares; 2026Q2: 18,039 shares; 2026Q3: 42,128 shares 42,128$1.02M0.55%+24,089Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,332 shares; 2025Q4: 12,670 shares; 2026Q1: 11,889 shares; 2026Q2: 10,901 shares; 2026Q3: 10,763 shares 10,763$988K0.53%-138Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,814 shares; 2025Q4: 7,310 shares; 2026Q1: 7,120 shares; 2026Q2: 6,471 shares; 2026Q3: 6,867 shares 6,867$945K0.51%+396Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 9,600 shares; 2026Q1: 13,971 shares; 2026Q2: 19,166 shares; 2026Q3: 19,452 shares 19,452$943K0.51%+286Timeline
VEGAADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,630 shares; 2025Q4: 16,280 shares; 2026Q1: 16,615 shares; 2026Q2: 17,293 shares; 2026Q3: 17,618 shares 17,618$923K0.5%+325Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,984 shares; 2025Q4: 8,116 shares; 2026Q1: 6,322 shares; 2026Q2: 5,848 shares; 2026Q3: 10,867 shares 10,867$916K0.5%+5,019Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 11,189 shares; 2026Q1: 16,662 shares; 2026Q2: 24,159 shares; 2026Q3: 49,460 shares 49,460$909K0.49%+25,301Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 327 shares; 2025Q4: 324 shares; 2026Q1: not reported; 2026Q2: 3,722 shares; 2026Q3: 4,623 shares 4,623$901K0.49%+901Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 311 shares; 2025Q4: 315 shares; 2026Q1: 290 shares; 2026Q2: 990 shares; 2026Q3: 962 shares 962$876K0.47%-28Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 31,027 shares; 2025Q4: 27,012 shares; 2026Q1: 26,048 shares; 2026Q2: 23,299 shares; 2026Q3: 21,012 shares 21,012$871K0.47%-2,287Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,115 shares; 2026Q3: 2,322 shares 2,322$869K0.47%+1,207Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,365 shares; 2025Q4: 12,540 shares; 2026Q1: 12,095 shares; 2026Q2: 13,973 shares; 2026Q3: 12,345 shares 12,345$866K0.47%-1,628Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,953 shares; 2025Q4: 3,644 shares; 2026Q1: 2,622 shares; 2026Q2: 1,497 shares; 2026Q3: 1,682 shares 1,682$860K0.47%+185Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,596 shares; 2025Q4: 4,305 shares; 2026Q1: 3,864 shares; 2026Q2: 4,587 shares; 2026Q3: 4,290 shares 4,290$837K0.45%-297Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,244 shares; 2025Q4: 16,764 shares; 2026Q1: 17,795 shares; 2026Q2: 28,105 shares; 2026Q3: 19,426 shares 19,426$827K0.45%-8,679Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,308 shares; 2025Q4: 7,395 shares; 2026Q1: 6,610 shares; 2026Q2: 11,258 shares; 2026Q3: 18,431 shares 18,431$813K0.44%+7,173Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,435 shares; 2026Q2: 9,522 shares; 2026Q3: 9,607 shares 9,607$803K0.43%+85Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,982 shares; 2025Q4: 11,029 shares; 2026Q1: 17,356 shares; 2026Q2: 7,626 shares; 2026Q3: 7,633 shares 7,633$793K0.43%+7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,703 shares; 2026Q3: 3,830 shares 3,830$782K0.42%+127Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,652 shares; 2025Q4: 10,173 shares; 2026Q1: 8,151 shares; 2026Q2: 9,377 shares; 2026Q3: 11,540 shares 11,540$777K0.42%+2,163Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,630 shares; 2025Q4: 14,191 shares; 2026Q1: 14,131 shares; 2026Q2: 15,062 shares; 2026Q3: 16,514 shares 16,514$774K0.42%+1,452Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,914 shares; 2025Q4: 8,042 shares; 2026Q1: 8,803 shares; 2026Q2: 7,943 shares; 2026Q3: 16,206 shares 16,206$765K0.41%+8,263Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,623 shares; 2025Q4: 1,587 shares; 2026Q1: 1,563 shares; 2026Q2: 1,673 shares; 2026Q3: 3,494 shares 3,494$755K0.41%+1,821Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,898 shares; 2025Q4: 1,755 shares; 2026Q1: 1,578 shares; 2026Q2: 1,409 shares; 2026Q3: 1,365 shares 1,365$753K0.41%-44Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,400 shares; 2025Q4: 1,486 shares; 2026Q1: 1,493 shares; 2026Q2: 1,798 shares; 2026Q3: 2,073 shares 2,073$736K0.4%+275Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,535 shares; 2025Q4: 2,727 shares; 2026Q1: 2,488 shares; 2026Q2: 2,463 shares; 2026Q3: 2,313 shares 2,313$722K0.39%-150Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,823 shares; 2025Q4: 3,546 shares; 2026Q1: 3,686 shares; 2026Q2: 3,101 shares; 2026Q3: 3,129 shares 3,129$714K0.39%+28Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,156 shares; 2025Q4: 3,902 shares; 2026Q1: 3,554 shares; 2026Q2: 2,760 shares; 2026Q3: 2,437 shares 2,437$700K0.38%-323Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,559 shares; 2026Q1: 787 shares; 2026Q2: 447 shares; 2026Q3: 655 shares 655$697K0.38%+208Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,472 shares; 2026Q3: 10,175 shares 10,175$687K0.37%-297Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,414 shares; 2025Q4: 4,388 shares; 2026Q1: 4,395 shares; 2026Q2: 4,430 shares; 2026Q3: 4,687 shares 4,687$681K0.37%+257Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 12,255 shares; 2026Q1: 11,483 shares; 2026Q2: 8,706 shares; 2026Q3: 7,916 shares 7,916$676K0.37%-790Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 990 shares; 2026Q3: 863 shares 863$651K0.35%-127Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 9,795 shares; 2026Q1: 20,491 shares; 2026Q2: 29,786 shares; 2026Q3: 33,196 shares 33,196$650K0.35%+3,410Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,006 shares; 2025Q4: 10,727 shares; 2026Q1: 10,458 shares; 2026Q2: 10,650 shares; 2026Q3: 21,152 shares 21,152$642K0.35%+10,502Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,683 shares; 2025Q4: 7,571 shares; 2026Q1: 8,346 shares; 2026Q2: 6,897 shares; 2026Q3: 14,604 shares 14,604$642K0.35%+7,707Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,023 shares; 2026Q2: 10,312 shares; 2026Q3: 14,364 shares 14,364$640K0.35%+4,052Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,916 shares; 2026Q2: 3,011 shares; 2026Q3: 2,314 shares 2,314$626K0.34%-697Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,180 shares 2,180$625K0.34%newTimeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,494 shares 12,494$602K0.33%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,870 shares; 2026Q2: 1,516 shares; 2026Q3: 1,299 shares 1,299$587K0.32%-217Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,822 shares; 2026Q3: 2,563 shares 2,563$580K0.31%-259Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,352 shares; 2025Q4: 1,258 shares; 2026Q1: 1,191 shares; 2026Q2: 1,094 shares; 2026Q3: 1,044 shares 1,044$562K0.3%-50Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,478 shares; 2025Q4: 13,504 shares; 2026Q1: 12,758 shares; 2026Q2: 13,541 shares; 2026Q3: 12,525 shares 12,525$556K0.3%-1,016Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 11,608 shares; 2026Q1: 14,904 shares; 2026Q2: 20,931 shares; 2026Q3: 13,180 shares 13,180$544K0.29%-7,751Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,201 shares; 2026Q2: 23,694 shares; 2026Q3: 24,764 shares 24,764$542K0.29%+1,070Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 934 shares; 2026Q1: 987 shares; 2026Q2: 1,349 shares; 2026Q3: 2,053 shares 2,053$537K0.29%+704Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,987 shares 2,987$534K0.29%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,788 shares; 2025Q4: 3,345 shares; 2026Q1: 3,363 shares; 2026Q2: 4,141 shares; 2026Q3: 5,093 shares 5,093$530K0.29%+952Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,516 shares 10,516$515K0.28%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,799 shares; 2025Q4: 8,948 shares; 2026Q1: 7,593 shares; 2026Q2: 8,257 shares; 2026Q3: 8,808 shares 8,808$514K0.28%+551Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,484 shares; 2026Q2: 6,175 shares; 2026Q3: 4,629 shares 4,629$511K0.28%-1,546Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 886 shares; 2026Q1: 609 shares; 2026Q2: 744 shares; 2026Q3: 942 shares 942$510K0.28%+198Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,132 shares; 2026Q1: 1,792 shares; 2026Q2: 2,298 shares; 2026Q3: 2,706 shares 2,706$509K0.28%+408Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 984 shares; 2025Q4: 1,044 shares; 2026Q1: 896 shares; 2026Q2: 1,108 shares; 2026Q3: 1,413 shares 1,413$502K0.27%+305Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,546 shares; 2026Q1: 9,456 shares; 2026Q2: 12,607 shares; 2026Q3: 9,575 shares 9,575$489K0.26%-3,032Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,412 shares; 2026Q3: 16,207 shares 16,207$485K0.26%+1,795Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,885 shares; 2025Q4: 4,070 shares; 2026Q1: 4,491 shares; 2026Q2: 3,852 shares; 2026Q3: 5,326 shares 5,326$483K0.26%+1,474Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,794 shares; 2026Q3: 2,774 shares 2,774$483K0.26%-20Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,005 shares; 2025Q4: 9,367 shares; 2026Q1: 9,780 shares; 2026Q2: 9,851 shares; 2026Q3: 10,645 shares 10,645$477K0.26%+794Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 7,233 shares; 2026Q1: 11,370 shares; 2026Q2: 16,169 shares; 2026Q3: 16,709 shares 16,709$476K0.26%+540Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,887 shares; 2025Q4: 2,511 shares; 2026Q1: 2,745 shares; 2026Q2: 2,489 shares; 2026Q3: 3,136 shares 3,136$475K0.26%+647Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,216 shares; 2026Q2: 3,998 shares; 2026Q3: 4,034 shares 4,034$475K0.26%+36Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 335 shares; 2025Q4: 299 shares; 2026Q1: 235 shares; 2026Q2: 234 shares; 2026Q3: 352 shares 352$474K0.26%+118Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,339 shares; 2026Q2: 3,371 shares; 2026Q3: 3,403 shares 3,403$471K0.25%+32Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,652 shares; 2025Q4: 1,698 shares; 2026Q1: 1,399 shares; 2026Q2: 2,421 shares; 2026Q3: 1,842 shares 1,842$471K0.25%-579Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,721 shares; 2025Q4: 4,629 shares; 2026Q1: 4,128 shares; 2026Q2: 4,169 shares; 2026Q3: 4,213 shares 4,213$470K0.25%+44Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 758 shares; 2025Q4: 642 shares; 2026Q1: 754 shares; 2026Q2: 703 shares; 2026Q3: 1,611 shares 1,611$468K0.25%+908Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,072 shares; 2025Q4: 2,343 shares; 2026Q1: 2,385 shares; 2026Q2: 2,598 shares; 2026Q3: 3,288 shares 3,288$466K0.25%+690Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,252 shares; 2026Q2: 21,709 shares; 2026Q3: 23,390 shares 23,390$466K0.25%+1,681Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,338 shares 12,338$462K0.25%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,674 shares; 2025Q4: 8,093 shares; 2026Q1: 6,032 shares; 2026Q2: 5,267 shares; 2026Q3: 5,798 shares 5,798$459K0.25%+531Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 571 shares; 2025Q4: 551 shares; 2026Q1: 551 shares; 2026Q2: 3,653 shares; 2026Q3: 3,653 shares 3,653$458K0.25%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,252 shares; 2026Q3: 4,637 shares 4,637$457K0.25%+385Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 17,616 shares; 2026Q1: 18,277 shares; 2026Q2: 25,632 shares; 2026Q3: 26,558 shares 26,558$453K0.25%+926Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,674 shares 2,674$450K0.24%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,483 shares; 2025Q4: 4,485 shares; 2026Q1: 3,913 shares; 2026Q2: not reported; 2026Q3: 8,756 shares 8,756$445K0.24%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,892 shares; 2026Q2: 5,962 shares; 2026Q3: 7,489 shares 7,489$430K0.23%+1,527Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,254 shares; 2026Q2: 15,098 shares; 2026Q3: 14,774 shares 14,774$428K0.23%-324Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 856 shares; 2025Q4: 1,025 shares; 2026Q1: 1,285 shares; 2026Q2: 2,708 shares; 2026Q3: 3,273 shares 3,273$427K0.23%+565Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,932 shares; 2026Q2: 2,960 shares; 2026Q3: 3,659 shares 3,659$422K0.23%+699Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 8,372 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,769 shares 14,769$421K0.23%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,082 shares; 2025Q4: 7,946 shares; 2026Q1: 7,452 shares; 2026Q2: 7,887 shares; 2026Q3: 7,355 shares 7,355$417K0.23%-532Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,561 shares; 2025Q4: 2,693 shares; 2026Q1: 2,771 shares; 2026Q2: 1,798 shares; 2026Q3: 1,830 shares 1,830$407K0.22%+32Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 756 shares; 2026Q1: 889 shares; 2026Q2: 1,254 shares; 2026Q3: 1,810 shares 1,810$398K0.22%+556Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,509 shares 1,509$395K0.21%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,358 shares; 2025Q4: 4,455 shares; 2026Q1: 2,683 shares; 2026Q2: 2,629 shares; 2026Q3: 2,348 shares 2,348$390K0.21%-281Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,963 shares; 2025Q4: 8,499 shares; 2026Q1: 7,932 shares; 2026Q2: 8,233 shares; 2026Q3: 7,713 shares 7,713$387K0.21%-520Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,126 shares; 2026Q1: 1,112 shares; 2026Q2: 1,607 shares; 2026Q3: 1,906 shares 1,906$383K0.21%+299Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,170 shares; 2025Q4: 7,559 shares; 2026Q1: 6,055 shares; 2026Q2: 6,358 shares; 2026Q3: 8,306 shares 8,306$381K0.21%+1,948Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,248 shares; 2025Q4: 9,957 shares; 2026Q1: 11,806 shares; 2026Q2: 18,209 shares; 2026Q3: 20,687 shares 20,687$377K0.2%+2,478Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,877 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,057 shares; 2026Q3: 4,025 shares 4,025$371K0.2%+968Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,989 shares; 2026Q3: 11,475 shares 11,475$369K0.2%+5,486Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,304 shares; 2025Q4: 2,298 shares; 2026Q1: 2,168 shares; 2026Q2: 2,138 shares; 2026Q3: 1,298 shares 1,298$366K0.2%-840Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 482 shares; 2025Q4: 434 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,892 shares 3,892$351K0.19%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,118 shares 3,118$346K0.19%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,270 shares; 2025Q4: 1,199 shares; 2026Q1: 1,183 shares; 2026Q2: 1,233 shares; 2026Q3: 1,296 shares 1,296$343K0.19%+63Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,618 shares; 2025Q4: 1,805 shares; 2026Q1: 1,855 shares; 2026Q2: 2,022 shares; 2026Q3: 2,193 shares 2,193$340K0.18%+171Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,402 shares; 2025Q4: not reported; 2026Q1: 2,201 shares; 2026Q2: 1,983 shares; 2026Q3: 3,344 shares 3,344$338K0.18%+1,361Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,702 shares; 2026Q2: 4,901 shares; 2026Q3: 6,191 shares 6,191$336K0.18%+1,290Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,034 shares 2,034$331K0.18%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 707 shares; 2026Q3: 782 shares 782$330K0.18%+75Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,582 shares 1,582$309K0.17%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,712 shares; 2026Q3: 3,808 shares 3,808$309K0.17%+1,096Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 356 shares; 2025Q4: 3,699 shares; 2026Q1: 3,932 shares; 2026Q2: 4,525 shares; 2026Q3: 4,358 shares 4,358$303K0.16%-167Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,720 shares 12,720$302K0.16%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,001 shares; 2025Q4: 2,995 shares; 2026Q1: 1,427 shares; 2026Q2: 831 shares; 2026Q3: 756 shares 756$300K0.16%-75Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 785 shares; 2025Q4: 762 shares; 2026Q1: 704 shares; 2026Q2: 770 shares; 2026Q3: 883 shares 883$292K0.16%+113Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,469 shares; 2026Q2: 10,422 shares; 2026Q3: 9,595 shares 9,595$290K0.16%-827Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,138 shares; 2025Q4: 3,306 shares; 2026Q1: 3,231 shares; 2026Q2: 3,889 shares; 2026Q3: 4,229 shares 4,229$290K0.16%+340Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,030 shares 3,030$281K0.15%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,797 shares; 2026Q1: not reported; 2026Q2: 5,576 shares; 2026Q3: 6,810 shares 6,810$281K0.15%+1,234Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299 shares; 2026Q3: 304 shares 304$280K0.15%+5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 318 shares; 2025Q4: 342 shares; 2026Q1: 369 shares; 2026Q2: 521 shares; 2026Q3: 368 shares 368$280K0.15%-153Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,988 shares 13,988$278K0.15%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 448 shares; 2025Q4: 485 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,048 shares 1,048$277K0.15%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 909 shares 909$277K0.15%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,274 shares 5,274$269K0.15%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,253 shares; 2025Q4: 7,900 shares; 2026Q1: 7,903 shares; 2026Q2: 9,141 shares; 2026Q3: 11,639 shares 11,639$267K0.14%+2,498Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,936 shares 8,936$267K0.14%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,844 shares; 2026Q3: 2,377 shares 2,377$266K0.14%+533Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 549 shares; 2026Q1: not reported; 2026Q2: 401 shares; 2026Q3: 531 shares 531$264K0.14%+130Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,276 shares 6,276$263K0.14%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,529 shares; 2026Q2: not reported; 2026Q3: 1,752 shares 1,752$261K0.14%newTimeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,905 shares 5,905$258K0.14%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,235 shares 2,235$254K0.14%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,259 shares; 2026Q1: 1,966 shares; 2026Q2: 2,194 shares; 2026Q3: 1,741 shares 1,741$253K0.14%-453Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,764 shares 5,764$253K0.14%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,316 shares 1,316$251K0.14%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,979 shares 1,979$251K0.14%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,334 shares; 2025Q4: 6,720 shares; 2026Q1: 6,839 shares; 2026Q2: 11,126 shares; 2026Q3: 5,275 shares 5,275$247K0.13%-5,851Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,246 shares 2,246$244K0.13%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,352 shares; 2026Q1: not reported; 2026Q2: 1,505 shares; 2026Q3: 1,840 shares 1,840$243K0.13%+335Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,880 shares; 2026Q3: 3,522 shares 3,522$239K0.13%+642Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,418 shares; 2025Q4: not reported; 2026Q1: 8,692 shares; 2026Q2: 8,635 shares; 2026Q3: 8,634 shares 8,634$234K0.13%-1Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,388 shares; 2026Q1: 5,375 shares; 2026Q2: 5,375 shares; 2026Q3: 5,375 shares 5,375$231K0.12%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 371 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 562 shares 562$229K0.12%newTimeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,107 shares; 2025Q4: 4,107 shares; 2026Q1: 4,107 shares; 2026Q2: 4,107 shares; 2026Q3: 4,122 shares 4,122$228K0.12%+15Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,525 shares; 2025Q4: 4,209 shares; 2026Q1: 2,982 shares; 2026Q2: 2,880 shares; 2026Q3: 2,912 shares 2,912$227K0.12%+32Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 662 shares 662$224K0.12%newTimeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,642 shares 5,642$222K0.12%newTimeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,566 shares 5,566$220K0.12%newTimeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,675 shares 5,675$217K0.12%newTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,778 shares; 2025Q4: 3,478 shares; 2026Q1: 3,086 shares; 2026Q2: 3,009 shares; 2026Q3: 2,637 shares 2,637$217K0.12%-372Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,682 shares 4,682$214K0.12%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,288 shares 1,288$211K0.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 298 shares; 2026Q3: 300 shares 300$210K0.11%+2Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,717 shares 2,717$210K0.11%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,584 shares 2,584$210K0.11%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,047 shares; 2025Q4: 4,068 shares; 2026Q1: 3,570 shares; 2026Q2: not reported; 2026Q3: 1,142 shares 1,142$209K0.11%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 747 shares 747$209K0.11%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,592 shares 4,592$208K0.11%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,538 shares 1,538$206K0.11%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,821 shares 6,821$206K0.11%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,022 shares 5,022$205K0.11%newTimeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,225 shares 4,225$205K0.11%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 251 shares 251$204K0.11%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,418 shares; 2025Q4: 1,384 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 531 shares 531$203K0.11%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 878 shares 878$203K0.11%newTimeline
JUSAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,949 shares 2,949$202K0.11%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,314 shares; 2026Q3: 7,314 shares 7,314$201K0.11%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
FFEBFIRST TR EXCHNG TRADED FD VI71,163$4.34Mshares
GMAYFIRST TR EXCHNG TRADED FD VI100,561$4.33Mshares
GJUNFIRST TR EXCHNG TRADED FD VI104,305$4.3Mshares
VRSKVERISK ANALYTICS INC3,798$682Kshares
HYSPIMCO ETF TR6,284$588Kshares
MMSIMERIT MED SYS INC6,541$454Kshares
ELANELANCO ANIMAL HEALTH INC17,160$422Kshares
SPTSSPDR SERIES TRUST11,556$335Kshares
IDEVISHARES TR3,607$321Kshares
SYSBISHARES TR3,589$318Kshares
QUSSPDR SERIES TRUST1,517$283Kshares
SHLDGLOBAL X FDS4,711$281Kshares
IEIISHARES TR2,312$272Kshares
SCHGSCHWAB STRATEGIC TR7,279$246Kshares
QQQINVESCO QQQ TR306$225Kshares

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 0002085853-26-001194 base2026-10-15