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CLG LLC

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13F filer, CIK 2059872, Long Beach, CA

CLG LLC reported $480,636,153 across 148 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 55.24% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004490

Period
2026-09-30
Reported value
$481M
Holdings
148
Top 10 weight
55.24%
New
10
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FENIadded+530,254$21.2M
CGGOadded+128,163$5.1M
PATNnew+118,812$4.24M
FBCGadded+62,797$3.97M
PYLDadded+136,441$3.46M

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
WTAIexited-68,756-$3.26M
HFGMexited-106,627-$3.26M
RSSTexited-85,453-$2.79M
IVVreduced-3,462-$2.65M
FRDMexited-34,655-$2.53M

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 0001172661-26-004490, largest first. % of portfolio is the value over $480,636,153, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,447 shares; 2025Q1: 77,849 shares; 2025Q2: 85,699 shares; 2025Q3: 97,218 shares; 2025Q4: 103,842 shares; 2026Q1: 102,676 shares; 2026Q2: 107,058 shares; 2026Q3: 103,596 shares 103,596$79.3M16.51%-3,462Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151,729 shares; 2025Q1: 246,056 shares; 2025Q2: 279,875 shares; 2025Q3: 378,460 shares; 2025Q4: 433,585 shares; 2026Q1: 430,968 shares; 2026Q2: 460,674 shares; 2026Q3: 442,636 shares 442,636$43M8.95%-18,038Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,854 shares; 2025Q1: 81,640 shares; 2025Q2: 78,053 shares; 2025Q3: 77,788 shares; 2025Q4: 76,953 shares; 2026Q1: 77,131 shares; 2026Q2: 75,516 shares; 2026Q3: 74,941 shares 74,941$25M5.19%-575Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 78,637 shares; 2025Q2: 68,100 shares; 2025Q3: 73,001 shares; 2025Q4: 53,468 shares; 2026Q1: 55,100 shares; 2026Q2: 94,859 shares; 2026Q3: 625,113 shares 625,113$24.9M5.19%+530,254Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,543 shares; 2025Q1: 57,968 shares; 2025Q2: 90,057 shares; 2025Q3: 132,826 shares; 2025Q4: 189,523 shares; 2026Q1: 199,954 shares; 2026Q2: 230,906 shares; 2026Q3: 293,703 shares 293,703$18.6M3.86%+62,797Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,358 shares; 2025Q1: 172,023 shares; 2025Q2: 218,217 shares; 2025Q3: 384,762 shares; 2025Q4: 485,012 shares; 2026Q1: 521,329 shares; 2026Q2: 554,611 shares; 2026Q3: 691,052 shares 691,052$17.5M3.65%+136,441Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 217,657 shares; 2025Q1: 229,879 shares; 2025Q2: 303,824 shares; 2025Q3: 254,326 shares; 2025Q4: 345,359 shares; 2026Q1: 286,676 shares; 2026Q2: 348,324 shares; 2026Q3: 353,333 shares 353,333$16.8M3.49%+5,009Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,834 shares; 2025Q1: 87,581 shares; 2025Q2: 256,744 shares; 2025Q3: 205,115 shares; 2025Q4: 295,217 shares; 2026Q1: 216,540 shares; 2026Q2: 231,166 shares; 2026Q3: 290,773 shares 290,773$14.2M2.96%+59,607Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190,760 shares; 2025Q1: 181,321 shares; 2025Q2: 176,309 shares; 2025Q3: 162,538 shares; 2025Q4: 147,634 shares; 2026Q1: 117,686 shares; 2026Q2: 77,925 shares; 2026Q3: 68,665 shares 68,665$14M2.92%-9,260Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,037 shares; 2025Q1: 41,004 shares; 2025Q2: 92,348 shares; 2025Q3: 124,775 shares; 2025Q4: 164,351 shares; 2026Q1: 204,440 shares; 2026Q2: 300,514 shares; 2026Q3: 329,968 shares 329,968$12.1M2.52%+29,454Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,978 shares; 2025Q1: 82,150 shares; 2025Q2: 87,962 shares; 2025Q3: not reported; 2025Q4: 281,116 shares; 2026Q1: 232,957 shares; 2026Q2: 276,529 shares; 2026Q3: 284,736 shares 284,736$11.7M2.43%+8,207Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 286,660 shares; 2025Q1: 292,251 shares; 2025Q2: 309,528 shares; 2025Q3: 119,371 shares; 2025Q4: 121,731 shares; 2026Q1: 123,190 shares; 2026Q2: 123,765 shares; 2026Q3: 127,149 shares 127,149$11.4M2.37%+3,384Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,647 shares; 2025Q1: 75,987 shares; 2025Q2: 149,568 shares; 2025Q3: 155,967 shares; 2025Q4: 104,825 shares; 2026Q1: 102,399 shares; 2026Q2: 126,438 shares; 2026Q3: 254,601 shares 254,601$10.1M2.11%+128,163Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,914 shares; 2025Q1: 102,787 shares; 2025Q2: 107,818 shares; 2025Q3: 119,498 shares; 2025Q4: 148,199 shares; 2026Q1: 167,303 shares; 2026Q2: 178,474 shares; 2026Q3: 196,327 shares 196,327$7.88M1.64%+17,853Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,977 shares; 2025Q1: 14,007 shares; 2025Q2: 14,091 shares; 2025Q3: 14,172 shares; 2025Q4: 12,937 shares; 2026Q1: 14,631 shares; 2026Q2: 14,051 shares; 2026Q3: 13,713 shares 13,713$6.83M1.42%-338Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: not reported; 2025Q3: 118,281 shares; 2025Q4: 18,092 shares; 2026Q1: 52,571 shares; 2026Q2: 52,674 shares; 2026Q3: 76,351 shares 76,351$6.7M1.39%+23,677Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,746 shares; 2025Q1: 57,260 shares; 2025Q2: 58,352 shares; 2025Q3: 62,825 shares; 2025Q4: 68,078 shares; 2026Q1: 73,257 shares; 2026Q2: 78,284 shares; 2026Q3: 78,292 shares 78,292$6.5M1.35%+8Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249,456 shares; 2025Q1: 230,736 shares; 2025Q2: 190,128 shares; 2025Q3: 122,647 shares; 2025Q4: 100,622 shares; 2026Q1: 94,896 shares; 2026Q2: 89,030 shares; 2026Q3: 71,074 shares 71,074$5.56M1.16%-17,956Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,367 shares; 2025Q1: 115,076 shares; 2025Q2: 108,856 shares; 2025Q3: 115,145 shares; 2025Q4: 124,987 shares; 2026Q1: 132,943 shares; 2026Q2: 144,156 shares; 2026Q3: 148,129 shares 148,129$5.08M1.06%+3,973Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,844 shares; 2025Q1: 10,862 shares; 2025Q2: 10,738 shares; 2025Q3: 10,699 shares; 2025Q4: 10,573 shares; 2026Q1: 10,578 shares; 2026Q2: 10,439 shares; 2026Q3: 9,863 shares 9,863$5.06M1.05%-576Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,773 shares; 2025Q1: 86,999 shares; 2025Q2: 88,832 shares; 2025Q3: 96,087 shares; 2025Q4: 104,180 shares; 2026Q1: 112,713 shares; 2026Q2: 119,862 shares; 2026Q3: 121,873 shares 121,873$4.9M1.02%+2,011Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,196 shares; 2025Q1: 85,641 shares; 2025Q2: 86,823 shares; 2025Q3: 93,099 shares; 2025Q4: 101,629 shares; 2026Q1: 104,362 shares; 2026Q2: 108,835 shares; 2026Q3: 110,940 shares 110,940$4.6M0.96%+2,105Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,455 shares; 2025Q1: 61,685 shares; 2025Q2: 56,246 shares; 2025Q3: 56,346 shares; 2025Q4: 56,200 shares; 2026Q1: 58,575 shares; 2026Q2: 61,460 shares; 2026Q3: 57,223 shares 57,223$4.43M0.92%-4,237Timeline
PATNPACER FDS 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: 118,812 shares 118,812$4.24M0.88%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,288 shares; 2025Q1: 18,600 shares; 2025Q2: 18,762 shares; 2025Q3: 18,077 shares; 2025Q4: 17,234 shares; 2026Q1: 18,204 shares; 2026Q2: 18,360 shares; 2026Q3: 18,304 shares 18,304$4.18M0.87%-56Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,431 shares; 2025Q1: 93,592 shares; 2025Q2: 99,046 shares; 2025Q3: 113,466 shares; 2025Q4: 138,241 shares; 2026Q1: 159,323 shares; 2026Q2: 171,532 shares; 2026Q3: 196,989 shares 196,989$4.17M0.87%+25,457Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,222 shares; 2025Q1: 57,456 shares; 2025Q2: 58,395 shares; 2025Q3: 62,130 shares; 2025Q4: 66,301 shares; 2026Q1: 68,603 shares; 2026Q2: 70,648 shares; 2026Q3: 71,721 shares 71,721$4.01M0.83%+1,073Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 649 shares; 2026Q1: not reported; 2026Q2: 4,143 shares; 2026Q3: 6,299 shares 6,299$3.84M0.8%+2,156Timeline
DARPTIDAL 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: 76,925 shares; 2026Q3: 64,028 shares 64,028$3.71M0.77%-12,897Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,742 shares; 2025Q1: 12,965 shares; 2025Q2: 10,817 shares; 2025Q3: 10,707 shares; 2025Q4: 10,664 shares; 2026Q1: 10,774 shares; 2026Q2: 10,963 shares; 2026Q3: 10,809 shares 10,809$3.68M0.77%-154Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,958 shares; 2025Q1: 14,462 shares; 2025Q2: 14,469 shares; 2025Q3: 14,807 shares; 2025Q4: 14,916 shares; 2026Q1: 14,831 shares; 2026Q2: 14,045 shares; 2026Q3: 13,741 shares 13,741$3.42M0.71%-304Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,287 shares; 2025Q3: 27,254 shares; 2025Q4: 32,213 shares; 2026Q1: 38,512 shares; 2026Q2: 113,400 shares; 2026Q3: 75,433 shares 75,433$3.39M0.71%-37,967Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,730 shares; 2025Q3: 24,475 shares; 2025Q4: 29,655 shares; 2026Q1: 38,282 shares; 2026Q2: 61,474 shares; 2026Q3: 67,663 shares 67,663$3.35M0.7%+6,189Timeline
WTIPWISDOMTREE 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: 88,625 shares 88,625$3.28M0.68%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,010 shares; 2026Q2: 48,938 shares; 2026Q3: 49,530 shares 49,530$3.18M0.66%+592Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,265 shares; 2025Q1: 44,162 shares; 2025Q2: 47,423 shares; 2025Q3: 52,155 shares; 2025Q4: 75,441 shares; 2026Q1: 91,958 shares; 2026Q2: 104,532 shares; 2026Q3: 119,243 shares 119,243$3.13M0.65%+14,711Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,935 shares; 2025Q1: 20,710 shares; 2025Q2: 25,424 shares; 2025Q3: 23,063 shares; 2025Q4: 57,988 shares; 2026Q1: 47,846 shares; 2026Q2: 53,253 shares; 2026Q3: 59,979 shares 59,979$2.91M0.61%+6,726Timeline
JHAIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 77,395 shares 77,395$2.75M0.57%newTimeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,649 shares; 2025Q1: 40,937 shares; 2025Q2: 49,781 shares; 2025Q3: 38,562 shares; 2025Q4: 34,559 shares; 2026Q1: 32,481 shares; 2026Q2: 30,201 shares; 2026Q3: 26,587 shares 26,587$2.41M0.5%-3,614Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,766 shares; 2025Q1: 6,743 shares; 2025Q2: 6,462 shares; 2025Q3: 6,601 shares; 2025Q4: 6,612 shares; 2026Q1: 6,662 shares; 2026Q2: 6,771 shares; 2026Q3: 6,839 shares 6,839$2.35M0.49%+68Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,336 shares; 2025Q1: 11,789 shares; 2025Q2: 11,821 shares; 2025Q3: 11,503 shares; 2025Q4: 10,121 shares; 2026Q1: 10,146 shares; 2026Q2: 10,173 shares; 2026Q3: 10,015 shares 10,015$2.29M0.48%-158Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,175 shares; 2025Q1: 125,955 shares; 2025Q2: 121,998 shares; 2025Q3: 56,993 shares; 2025Q4: 55,331 shares; 2026Q1: 54,364 shares; 2026Q2: 48,826 shares; 2026Q3: 47,725 shares 47,725$2.24M0.47%-1,101Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,214 shares; 2025Q1: 16,884 shares; 2025Q2: 19,378 shares; 2025Q3: 26,324 shares; 2025Q4: 38,779 shares; 2026Q1: 48,098 shares; 2026Q2: 48,669 shares; 2026Q3: 56,245 shares 56,245$2.08M0.43%+7,576Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,127 shares; 2025Q1: 42,369 shares; 2025Q2: 43,194 shares; 2025Q3: 46,393 shares; 2025Q4: 51,146 shares; 2026Q1: 53,351 shares; 2026Q2: 55,306 shares; 2026Q3: 55,736 shares 55,736$2.02M0.42%+430Timeline
FDVVFIDELITY COVINGTON 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: 31,578 shares; 2026Q3: 31,761 shares 31,761$1.93M0.4%+183Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,288 shares; 2025Q1: 7,616 shares; 2025Q2: 12,686 shares; 2025Q3: 15,226 shares; 2025Q4: 18,668 shares; 2026Q1: 24,830 shares; 2026Q2: 50,271 shares; 2026Q3: 51,642 shares 51,642$1.9M0.39%+1,371Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,478 shares; 2025Q1: 63,565 shares; 2025Q2: 65,908 shares; 2025Q3: 81,723 shares; 2025Q4: 91,026 shares; 2026Q1: 93,054 shares; 2026Q2: 90,089 shares; 2026Q3: 72,352 shares 72,352$1.83M0.38%-17,737Timeline
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: 11,175 shares 11,175$1.82M0.38%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 1,538 shares; 2025Q4: 1,515 shares; 2026Q1: 1,455 shares; 2026Q2: 1,515 shares; 2026Q3: 1,521 shares 1,521$1.62M0.34%+6Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,424 shares; 2025Q1: 5,425 shares; 2025Q2: 5,426 shares; 2025Q3: 5,567 shares; 2025Q4: 5,567 shares; 2026Q1: 5,567 shares; 2026Q2: 5,469 shares; 2026Q3: 5,495 shares 5,495$1.5M0.31%+26Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,893 shares; 2025Q1: 13,893 shares; 2025Q2: 13,893 shares; 2025Q3: 13,793 shares; 2025Q4: 13,773 shares; 2026Q1: 13,773 shares; 2026Q2: 12,066 shares; 2026Q3: 11,900 shares 11,900$1.43M0.3%-166Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,951 shares; 2025Q1: 2,952 shares; 2025Q2: 2,953 shares; 2025Q3: 2,941 shares; 2025Q4: 2,932 shares; 2026Q1: 2,926 shares; 2026Q2: 2,917 shares; 2026Q3: 2,917 shares 2,917$1.27M0.26%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,444 shares; 2025Q1: 3,444 shares; 2025Q2: 3,445 shares; 2025Q3: 3,547 shares; 2025Q4: 3,547 shares; 2026Q1: 3,547 shares; 2026Q2: 3,548 shares; 2026Q3: 3,524 shares 3,524$1.16M0.24%-24Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,615 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,723 shares; 2025Q4: 1,712 shares; 2026Q1: 1,689 shares; 2026Q2: 1,657 shares; 2026Q3: 1,633 shares 1,633$1.14M0.24%-24Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,514 shares; 2025Q3: 14,325 shares; 2025Q4: 25,571 shares; 2026Q1: 27,726 shares; 2026Q2: 29,679 shares; 2026Q3: 31,999 shares 31,999$1.11M0.23%+2,320Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,599 shares; 2025Q4: 4,741 shares; 2026Q1: 5,298 shares; 2026Q2: 5,599 shares; 2026Q3: 6,103 shares 6,103$963K0.2%+504Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,777 shares; 2025Q1: 21,953 shares; 2025Q2: 21,962 shares; 2025Q3: 23,208 shares; 2025Q4: 22,218 shares; 2026Q1: 21,420 shares; 2026Q2: 21,607 shares; 2026Q3: 20,625 shares 20,625$946K0.2%-982Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,159 shares; 2025Q1: 11,339 shares; 2025Q2: 7,914 shares; 2025Q3: 7,294 shares; 2025Q4: 7,572 shares; 2026Q1: 7,839 shares; 2026Q2: 7,759 shares; 2026Q3: 7,949 shares 7,949$941K0.2%+190Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,241 shares; 2025Q1: 1,341 shares; 2025Q2: 1,548 shares; 2025Q3: 1,680 shares; 2025Q4: 1,677 shares; 2026Q1: 1,081 shares; 2026Q2: 1,011 shares; 2026Q3: 1,012 shares 1,012$922K0.19%+1Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,448 shares; 2025Q4: 16,002 shares; 2026Q1: 18,340 shares; 2026Q2: 19,055 shares; 2026Q3: 20,476 shares 20,476$911K0.19%+1,421Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,966 shares; 2025Q1: 2,998 shares; 2025Q2: 2,879 shares; 2025Q3: 2,905 shares; 2025Q4: 2,873 shares; 2026Q1: 2,834 shares; 2026Q2: 2,531 shares; 2026Q3: 2,601 shares 2,601$860K0.18%+70Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,202 shares; 2025Q1: 33,269 shares; 2025Q2: 27,644 shares; 2025Q3: 27,643 shares; 2025Q4: 21,297 shares; 2026Q1: 20,430 shares; 2026Q2: 20,092 shares; 2026Q3: 19,441 shares 19,441$792K0.16%-651Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,175 shares; 2025Q1: 30,201 shares; 2025Q2: 23,792 shares; 2025Q3: 22,356 shares; 2025Q4: 21,109 shares; 2026Q1: 20,473 shares; 2026Q2: 19,669 shares; 2026Q3: 18,585 shares 18,585$767K0.16%-1,084Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,194 shares; 2025Q1: 64,891 shares; 2025Q2: 35,276 shares; 2025Q3: 35,550 shares; 2025Q4: 33,936 shares; 2026Q1: 31,702 shares; 2026Q2: 31,833 shares; 2026Q3: 31,688 shares 31,688$752K0.16%-145Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,940 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares; 2026Q1: 2,991 shares; 2026Q2: 1,846 shares; 2026Q3: 1,894 shares 1,894$752K0.16%+48Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,907 shares; 2025Q3: 2,808 shares; 2025Q4: 2,808 shares; 2026Q1: 2,808 shares; 2026Q2: 2,771 shares; 2026Q3: 2,694 shares 2,694$740K0.15%-77Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,074 shares; 2025Q1: 8,629 shares; 2025Q2: 8,639 shares; 2025Q3: 8,651 shares; 2025Q4: 7,496 shares; 2026Q1: 7,503 shares; 2026Q2: 7,510 shares; 2026Q3: 7,517 shares 7,517$732K0.15%+7Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,581 shares; 2025Q1: 3,604 shares; 2025Q2: 3,625 shares; 2025Q3: 3,213 shares; 2025Q4: 3,229 shares; 2026Q1: 3,250 shares; 2026Q2: 3,366 shares; 2026Q3: 3,282 shares 3,282$722K0.15%-84Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 971 shares; 2025Q1: 1,060 shares; 2025Q2: 1,094 shares; 2025Q3: 1,133 shares; 2025Q4: 1,144 shares; 2026Q1: 1,183 shares; 2026Q2: 1,026 shares; 2026Q3: 970 shares 970$703K0.15%-56Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 609 shares; 2025Q1: 1,049 shares; 2025Q2: 1,038 shares; 2025Q3: 1,201 shares; 2025Q4: 1,425 shares; 2026Q1: 1,499 shares; 2026Q2: 9,704 shares; 2026Q3: 7,726 shares 7,726$696K0.14%-1,978Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,875 shares; 2025Q1: 1,913 shares; 2025Q2: 1,893 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares; 2026Q1: 1,812 shares; 2026Q2: 1,807 shares; 2026Q3: 1,791 shares 1,791$682K0.14%-16Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,740 shares; 2025Q1: 2,744 shares; 2025Q2: 2,727 shares; 2025Q3: 2,757 shares; 2025Q4: 2,759 shares; 2026Q1: 2,795 shares; 2026Q2: 2,572 shares; 2026Q3: 2,528 shares 2,528$669K0.14%-44Timeline
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: 978 shares; 2026Q1: 1,008 shares; 2026Q2: 1,008 shares; 2026Q3: 1,064 shares 1,064$651K0.14%+56Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,485 shares; 2025Q1: 1,513 shares; 2025Q2: 1,655 shares; 2025Q3: 1,810 shares; 2025Q4: 1,648 shares; 2026Q1: 1,693 shares; 2026Q2: 1,765 shares; 2026Q3: 1,766 shares 1,766$648K0.13%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,718 shares; 2025Q1: 2,638 shares; 2025Q2: 2,638 shares; 2025Q3: 2,738 shares; 2025Q4: 3,318 shares; 2026Q1: 3,416 shares; 2026Q2: 3,426 shares; 2026Q3: 3,426 shares 3,426$637K0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,789 shares; 2025Q1: 7,799 shares; 2025Q2: 7,808 shares; 2025Q3: 8,867 shares; 2025Q4: 8,875 shares; 2026Q1: 8,884 shares; 2026Q2: 11,644 shares; 2026Q3: 11,654 shares 11,654$634K0.13%+10Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,350 shares; 2025Q1: 19,350 shares; 2025Q2: 19,350 shares; 2025Q3: 19,350 shares; 2025Q4: 19,056 shares; 2026Q1: 18,363 shares; 2026Q2: 18,363 shares; 2026Q3: 16,016 shares 16,016$630K0.13%-2,347Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 710 shares; 2025Q1: 711 shares; 2025Q2: 712 shares; 2025Q3: 589 shares; 2025Q4: 534 shares; 2026Q1: 534 shares; 2026Q2: 557 shares; 2026Q3: 1,294 shares 1,294$626K0.13%+737Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,717 shares; 2025Q1: 4,460 shares; 2025Q2: 4,467 shares; 2025Q3: 5,024 shares; 2025Q4: 5,034 shares; 2026Q1: 5,039 shares; 2026Q2: 5,567 shares; 2026Q3: 5,579 shares 5,579$580K0.12%+12Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,127 shares; 2025Q1: 18,991 shares; 2025Q2: 13,304 shares; 2025Q3: 12,125 shares; 2025Q4: 10,800 shares; 2026Q1: 10,684 shares; 2026Q2: 10,768 shares; 2026Q3: 7,988 shares 7,988$575K0.12%-2,780Timeline
LMTLOCKHEED MARTIN 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: 945 shares; 2026Q1: 948 shares; 2026Q2: 1,047 shares; 2026Q3: 1,049 shares 1,049$534K0.11%+2Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,488 shares; 2025Q1: 7,517 shares; 2025Q2: 7,524 shares; 2025Q3: 7,532 shares; 2025Q4: 7,539 shares; 2026Q1: 7,498 shares; 2026Q2: 7,530 shares; 2026Q3: 7,520 shares 7,520$506K0.11%-10Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,227 shares; 2025Q1: 1,231 shares; 2025Q2: 1,236 shares; 2025Q3: 1,241 shares; 2025Q4: 1,229 shares; 2026Q1: 1,233 shares; 2026Q2: 1,173 shares; 2026Q3: 1,180 shares 1,180$497K0.1%+7Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares; 2026Q3: 12,000 shares 12,000$491K0.1%0Timeline
FEGERBB FUND 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: 131,736 shares; 2026Q1: 91,159 shares; 2026Q2: 57,755 shares; 2026Q3: 9,635 shares 9,635$484K0.1%-48,120Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,467 shares; 2025Q1: 14,237 shares; 2025Q2: 13,980 shares; 2025Q3: 13,395 shares; 2025Q4: 13,395 shares; 2026Q1: 11,495 shares; 2026Q2: 11,495 shares; 2026Q3: 11,495 shares 11,495$478K0.1%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,602 shares; 2025Q1: 12,602 shares; 2025Q2: 12,602 shares; 2025Q3: 14,062 shares; 2025Q4: 14,594 shares; 2026Q1: 14,594 shares; 2026Q2: 14,315 shares; 2026Q3: 10,197 shares 10,197$474K0.1%-4,118Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726 shares; 2026Q2: 849 shares; 2026Q3: 925 shares 925$473K0.1%+76Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,603 shares; 2025Q1: 3,686 shares; 2025Q2: 3,171 shares; 2025Q3: 3,195 shares; 2025Q4: 2,956 shares; 2026Q1: 2,948 shares; 2026Q2: 2,722 shares; 2026Q3: 2,521 shares 2,521$468K0.1%-201Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 881 shares; 2025Q1: 883 shares; 2025Q2: 893 shares; 2025Q3: 746 shares; 2025Q4: 676 shares; 2026Q1: 690 shares; 2026Q2: 676 shares; 2026Q3: 613 shares 613$467K0.1%-63Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,783 shares; 2025Q1: 1,784 shares; 2025Q2: 1,785 shares; 2025Q3: 1,735 shares; 2025Q4: 1,705 shares; 2026Q1: 1,690 shares; 2026Q2: 1,239 shares; 2026Q3: 1,297 shares 1,297$466K0.1%+58Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,566 shares; 2025Q4: 8,619 shares; 2026Q1: 9,140 shares; 2026Q2: 9,982 shares; 2026Q3: 10,288 shares 10,288$464K0.1%+306Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,384 shares; 2025Q1: 73,076 shares; 2025Q2: 62,148 shares; 2025Q3: 17,907 shares; 2025Q4: 17,708 shares; 2026Q1: 17,042 shares; 2026Q2: 12,581 shares; 2026Q3: 12,060 shares 12,060$457K0.1%-521Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 961 shares; 2025Q1: 952 shares; 2025Q2: 954 shares; 2025Q3: 957 shares; 2025Q4: 959 shares; 2026Q1: 962 shares; 2026Q2: 964 shares; 2026Q3: 1,186 shares 1,186$453K0.09%+222Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: 281 shares; 2025Q3: 304 shares; 2025Q4: 249 shares; 2026Q1: not reported; 2026Q2: 359 shares; 2026Q3: 384 shares 384$445K0.09%+25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,480 shares; 2025Q1: 2,338 shares; 2025Q2: 2,404 shares; 2025Q3: 2,139 shares; 2025Q4: 2,094 shares; 2026Q1: 2,106 shares; 2026Q2: 1,237 shares; 2026Q3: 1,246 shares 1,246$442K0.09%+9Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,906 shares; 2025Q2: 7,204 shares; 2025Q3: 7,227 shares; 2025Q4: 7,229 shares; 2026Q1: 7,221 shares; 2026Q2: 8,854 shares; 2026Q3: 8,832 shares 8,832$434K0.09%-22Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 498 shares; 2025Q2: 476 shares; 2025Q3: 496 shares; 2025Q4: 562 shares; 2026Q1: 634 shares; 2026Q2: 726 shares; 2026Q3: 571 shares 571$422K0.09%-155Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,927 shares; 2025Q1: 2,938 shares; 2025Q2: 2,950 shares; 2025Q3: 2,961 shares; 2025Q4: 2,950 shares; 2026Q1: 2,960 shares; 2026Q2: 2,971 shares; 2026Q3: 1,610 shares 1,610$421K0.09%-1,361Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,817 shares; 2025Q1: 4,021 shares; 2025Q2: 7,044 shares; 2025Q3: 7,851 shares; 2025Q4: 7,851 shares; 2026Q1: 7,911 shares; 2026Q2: 5,726 shares; 2026Q3: 5,708 shares 5,708$415K0.09%-18Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,036 shares; 2025Q1: 10,686 shares; 2025Q2: 7,978 shares; 2025Q3: 8,470 shares; 2025Q4: 9,135 shares; 2026Q1: 12,162 shares; 2026Q2: 12,054 shares; 2026Q3: 12,130 shares 12,130$413K0.09%+76Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,769 shares; 2025Q1: 4,769 shares; 2025Q2: 4,832 shares; 2025Q3: 4,896 shares; 2025Q4: 4,912 shares; 2026Q1: 4,912 shares; 2026Q2: 4,704 shares; 2026Q3: 4,694 shares 4,694$404K0.08%-10Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,988 shares; 2026Q1: 16,534 shares; 2026Q2: 17,581 shares; 2026Q3: 15,542 shares 15,542$403K0.08%-2,039Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 343 shares; 2026Q3: 486 shares 486$394K0.08%+143Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly 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: 14,087 shares; 2026Q1: 37,584 shares; 2026Q2: 37,584 shares; 2026Q3: 37,584 shares 37,584$385K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 929 shares; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 1,341 shares; 2025Q4: 1,342 shares; 2026Q1: 1,373 shares; 2026Q2: 977 shares; 2026Q3: 1,086 shares 1,086$382K0.08%+109Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,320 shares; 2025Q4: not reported; 2026Q1: 5,692 shares; 2026Q2: 8,142 shares; 2026Q3: 8,463 shares 8,463$375K0.08%+321Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,260 shares; 2025Q1: 1,262 shares; 2025Q2: 1,264 shares; 2025Q3: 1,266 shares; 2025Q4: 1,267 shares; 2026Q1: 1,268 shares; 2026Q2: 1,169 shares; 2026Q3: 1,171 shares 1,171$351K0.07%+2Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 7,080 shares; 2025Q3: 7,128 shares; 2025Q4: 8,908 shares; 2026Q1: 10,286 shares; 2026Q2: 9,972 shares; 2026Q3: 7,501 shares 7,501$347K0.07%-2,471Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,113 shares; 2026Q1: 28,515 shares; 2026Q2: 28,566 shares; 2026Q3: 27,296 shares 27,296$342K0.07%-1,270Timeline
CGMMCAPITAL GROUP EQUITY 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: 7,833 shares; 2026Q1: 9,077 shares; 2026Q2: 9,931 shares; 2026Q3: 10,674 shares 10,674$330K0.07%+743Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 5,535 shares; 2026Q3: 8,897 shares 8,897$324K0.07%+3,362Timeline
HONHONEYWELL INTL 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: 1,532 shares; 2026Q3: 1,534 shares 1,534$324K0.07%+2Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,128 shares 2,128$321K0.07%newTimeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,625 shares; 2025Q3: 21,435 shares; 2025Q4: 18,403 shares; 2026Q1: 18,561 shares; 2026Q2: 18,548 shares; 2026Q3: 14,138 shares 14,138$321K0.07%-4,410Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 936 shares; 2025Q1: 1,015 shares; 2025Q2: 1,017 shares; 2025Q3: 1,018 shares; 2025Q4: 1,018 shares; 2026Q1: 1,019 shares; 2026Q2: 929 shares; 2026Q3: 929 shares 929$308K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,444 shares; 2025Q1: 3,419 shares; 2025Q2: 2,865 shares; 2025Q3: 2,215 shares; 2025Q4: 2,141 shares; 2026Q1: 2,141 shares; 2026Q2: 2,166 shares; 2026Q3: 2,242 shares 2,242$308K0.06%+76Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,262 shares; 2025Q1: 7,561 shares; 2025Q2: 7,136 shares; 2025Q3: 4,806 shares; 2025Q4: 4,364 shares; 2026Q1: 4,071 shares; 2026Q2: 3,662 shares; 2026Q3: 3,244 shares 3,244$304K0.06%-418Timeline
ASMLASML HLDG NVQuarterly 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: 159 shares; 2026Q2: 159 shares; 2026Q3: 162 shares 162$293K0.06%+3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,703 shares; 2025Q1: 13,762 shares; 2025Q2: 12,790 shares; 2025Q3: 16,113 shares; 2025Q4: 12,827 shares; 2026Q1: 11,478 shares; 2026Q2: 11,497 shares; 2026Q3: 11,518 shares 11,518$281K0.06%+21Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,020 shares; 2025Q1: 996 shares; 2025Q2: 998 shares; 2025Q3: 999 shares; 2025Q4: 1,786 shares; 2026Q1: 1,788 shares; 2026Q2: 2,791 shares; 2026Q3: 1,429 shares 1,429$280K0.06%-1,362Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,368 shares; 2025Q1: 2,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,960 shares; 2026Q3: 2,968 shares 2,968$279K0.06%+8Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917 shares; 2026Q1: 952 shares; 2026Q2: 952 shares; 2026Q3: 952 shares 952$272K0.06%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: not reported; 2026Q1: not reported; 2026Q2: 515 shares; 2026Q3: 594 shares 594$271K0.06%+79Timeline
CSCOCISCO SYS 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: 2,693 shares; 2026Q1: not reported; 2026Q2: 2,693 shares; 2026Q3: 2,512 shares 2,512$270K0.06%-181Timeline
ESGUISHARES 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: 1,608 shares 1,608$268K0.06%newTimeline
FAAAFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,202 shares 5,202$261K0.05%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,618 shares; 2025Q1: 1,619 shares; 2025Q2: 1,621 shares; 2025Q3: 1,622 shares; 2025Q4: 1,544 shares; 2026Q1: not reported; 2026Q2: 1,388 shares; 2026Q3: 1,395 shares 1,395$257K0.05%+7Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,242 shares; 2025Q1: 1,243 shares; 2025Q2: 1,244 shares; 2025Q3: 1,246 shares; 2025Q4: 1,247 shares; 2026Q1: 1,243 shares; 2026Q2: 1,245 shares; 2026Q3: 1,240 shares 1,240$253K0.05%-5Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,032 shares; 2025Q1: 3,283 shares; 2025Q2: 3,213 shares; 2025Q3: 3,220 shares; 2025Q4: 2,895 shares; 2026Q1: 2,764 shares; 2026Q2: 2,464 shares; 2026Q3: 2,377 shares 2,377$249K0.05%-87Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,701 shares; 2025Q4: 5,714 shares; 2026Q1: 5,729 shares; 2026Q2: 5,741 shares; 2026Q3: 5,753 shares 5,753$249K0.05%+12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,646 shares; 2025Q1: 1,704 shares; 2025Q2: 1,708 shares; 2025Q3: 1,769 shares; 2025Q4: 1,713 shares; 2026Q1: 1,271 shares; 2026Q2: 854 shares; 2026Q3: 854 shares 854$243K0.05%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,038 shares; 2025Q1: 35,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,964 shares; 2026Q3: 4,812 shares 4,812$243K0.05%+848Timeline
HONAHONEYWELL AEROSPACE 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: 1,534 shares 1,534$238K0.05%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,673 shares; 2025Q3: 3,675 shares; 2025Q4: 2,961 shares; 2026Q1: 2,961 shares; 2026Q2: 2,747 shares; 2026Q3: 2,277 shares 2,277$237K0.05%-470Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 749 shares; 2025Q4: 761 shares; 2026Q1: 761 shares; 2026Q2: 761 shares; 2026Q3: 749 shares 749$234K0.05%-12Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 434 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$221K0.05%0Timeline
LOWLOWES COS 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: 1,183 shares; 2026Q3: 1,191 shares 1,191$219K0.05%+8Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,778 shares; 2025Q1: 4,786 shares; 2025Q2: 4,794 shares; 2025Q3: 4,800 shares; 2025Q4: 4,807 shares; 2026Q1: 4,814 shares; 2026Q2: 4,415 shares; 2026Q3: 4,027 shares 4,027$219K0.05%-388Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 944 shares; 2026Q3: 998 shares 998$216K0.04%+54Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,717 shares; 2025Q1: 1,717 shares; 2025Q2: 1,717 shares; 2025Q3: 1,717 shares; 2025Q4: 1,717 shares; 2026Q1: 1,717 shares; 2026Q2: 1,717 shares; 2026Q3: 1,717 shares 1,717$215K0.04%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,135 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,922 shares 6,922$214K0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,409 shares; 2025Q1: 1,413 shares; 2025Q2: 1,418 shares; 2025Q3: 1,446 shares; 2025Q4: 1,451 shares; 2026Q1: 1,456 shares; 2026Q2: 1,433 shares; 2026Q3: 1,440 shares 1,440$209K0.04%+7Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,503 shares; 2026Q3: 1,511 shares 1,511$205K0.04%+8Timeline
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: 223 shares; 2026Q3: 214 shares 214$203K0.04%-9Timeline
SLYGSPDR 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: 1,877 shares; 2026Q3: 1,878 shares 1,878$201K0.04%+1Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,947 shares; 2026Q1: 17,020 shares; 2026Q2: 17,139 shares; 2026Q3: 17,266 shares 17,266$118K0.02%+127Timeline
CIKUBS ASSET MGMT INCOME FD 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: 14,683 shares 14,683$34.4K0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
WTAIWISDOMTREE TR68,756$3.26Mshares
HFGMTIDAL TRUST I106,627$3.26Mshares
RSSTTIDAL TRUST II85,453$2.79Mshares
FRDMEA SERIES TRUST34,655$2.53Mshares
USAIPACER FDS TR52,497$2.39Mshares
SRVRPACER FDS TR70,523$2.24Mshares
XOMEXXON MOBIL CORP11,262$1.54Mshares
DFSVDIMENSIONAL ETF TRUST20,055$778Kshares
RSSXTIDAL TRUST II27,448$631Kshares
BUXXEA SERIES TRUST25,125$509Kshares
DFARDIMENSIONAL ETF TRUST17,138$448Kshares
XLYSELECT SECTOR SPDR TR2,299$270Kshares
ABTABBOTT LABORATORIES2,687$244Kshares
XLISELECT SECTOR SPDR TR1,304$242Kshares
VOVANGUARD INDEX FDS2,840$229Kshares
XLESELECT SECTOR SPDR TR4,277$227Kshares
IONQIONQ INC4,055$216Kshares
XLFSELECT SECTOR SPDR TR3,771$202Kshares

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 0001172661-26-004490 base2026-10-13