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Compass Financial Group, INC/SD

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13F filer, CIK 1964835, Sioux Falls, SD

Compass Financial Group, INC/SD reported $922,113,677 across 120 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 77.59% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004500

Period
2026-09-30
Reported value
$922M
Holdings
120
Top 10 weight
77.59%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+539,257$16.2M
VGTadded+101,337$12.7M
VOOadded+10,815$7.58M
VXUSadded+73,331$6.23M
FNDFadded+89,393$4.8M

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
SCHBreduced-460,796-$13.5M
VIGreduced-15,899-$3.71M
VIGIreduced-26,376-$2.49M
QQQreduced-835-$618K
QSexited-71,000-$537K

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 0001172661-26-004500, largest first. % of portfolio is the value over $922,113,677, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,957 shares; 2025Q1: 123,754 shares; 2025Q2: 143,646 shares; 2025Q3: 148,539 shares; 2025Q4: 154,860 shares; 2026Q1: 162,642 shares; 2026Q2: 1,389,983 shares; 2026Q3: 1,491,320 shares 1,491,320$187M20.32%+101,337Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,837 shares; 2025Q1: 151,113 shares; 2025Q2: 165,940 shares; 2025Q3: 170,589 shares; 2025Q4: 176,110 shares; 2026Q1: 180,665 shares; 2026Q2: 189,291 shares; 2026Q3: 200,106 shares 200,106$140M15.21%+10,815Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,720,223 shares; 2025Q1: 2,963,018 shares; 2025Q2: 3,194,802 shares; 2025Q3: 3,386,531 shares; 2025Q4: 3,648,642 shares; 2026Q1: 3,869,236 shares; 2026Q2: 3,894,102 shares; 2026Q3: 3,433,306 shares 3,433,306$101M10.91%-460,796Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 457,863 shares; 2025Q1: 458,746 shares; 2025Q2: 458,668 shares; 2025Q3: 452,274 shares; 2025Q4: 451,143 shares; 2026Q1: 448,969 shares; 2026Q2: 440,884 shares; 2026Q3: 445,311 shares 445,311$97.2M10.54%+4,427Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,851 shares; 2025Q1: 134,487 shares; 2025Q2: 135,898 shares; 2025Q3: 138,744 shares; 2025Q4: 142,119 shares; 2026Q1: 142,342 shares; 2026Q2: 148,597 shares; 2026Q3: 153,707 shares 153,707$49.3M5.34%+5,110Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,739 shares; 2025Q1: 118,522 shares; 2025Q2: 116,166 shares; 2025Q3: 111,878 shares; 2025Q4: 107,376 shares; 2026Q1: 103,907 shares; 2026Q2: 107,616 shares; 2026Q3: 109,257 shares 109,257$40.9M4.43%+1,641Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 199,024 shares; 2025Q1: 214,171 shares; 2025Q2: 239,860 shares; 2025Q3: 259,569 shares; 2025Q4: 324,473 shares; 2026Q1: 581,951 shares; 2026Q2: 707,307 shares; 2026Q3: 794,357 shares 794,357$28.5M3.1%+87,050Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,409 shares; 2025Q1: 94,089 shares; 2025Q2: 99,440 shares; 2025Q3: 99,857 shares; 2025Q4: 102,430 shares; 2026Q1: 97,996 shares; 2026Q2: 338,499 shares; 2026Q3: 877,756 shares 877,756$26.3M2.86%+539,257Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,912 shares; 2025Q1: 113,284 shares; 2025Q2: 114,631 shares; 2025Q3: 115,834 shares; 2025Q4: 116,071 shares; 2026Q1: 117,027 shares; 2026Q2: 115,105 shares; 2026Q3: 99,206 shares 99,206$23.1M2.51%-15,899Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 262,072 shares; 2025Q1: 259,065 shares; 2025Q2: 254,592 shares; 2025Q3: 250,196 shares; 2025Q4: 244,986 shares; 2026Q1: 240,018 shares; 2026Q2: 237,330 shares; 2026Q3: 237,034 shares 237,034$21.8M2.37%-296Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,042 shares; 2025Q1: 198,496 shares; 2025Q2: 218,431 shares; 2025Q3: 262,100 shares; 2025Q4: 293,954 shares; 2026Q1: 325,949 shares; 2026Q2: 354,202 shares; 2026Q3: 359,370 shares 359,370$18.3M1.98%+5,168Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,342 shares; 2025Q1: 154,432 shares; 2025Q2: 167,858 shares; 2025Q3: 178,266 shares; 2025Q4: 193,337 shares; 2026Q1: 211,094 shares; 2026Q2: 208,540 shares; 2026Q3: 182,164 shares 182,164$17.2M1.87%-26,376Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,866 shares; 2025Q1: 12,008 shares; 2025Q2: 14,158 shares; 2025Q3: 17,352 shares; 2025Q4: 26,230 shares; 2026Q1: 26,438 shares; 2026Q2: 26,820 shares; 2026Q3: 26,231 shares 26,231$13.1M1.42%-589Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,501 shares; 2025Q1: 136,964 shares; 2025Q2: 163,098 shares; 2025Q3: 199,664 shares; 2025Q4: 242,926 shares; 2026Q1: 287,913 shares; 2026Q2: 428,065 shares; 2026Q3: 567,608 shares 567,608$12.5M1.36%+139,543Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 239,375 shares; 2025Q1: 255,797 shares; 2025Q2: 270,734 shares; 2025Q3: 276,030 shares; 2025Q4: 283,587 shares; 2026Q1: 293,524 shares; 2026Q2: 310,915 shares; 2026Q3: 331,348 shares 331,348$10.8M1.17%+20,433Timeline
VXUSVANGUARD STAR 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: 24,468 shares; 2026Q3: 97,799 shares 97,799$8.31M0.9%+73,331Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,220 shares; 2025Q1: 39,720 shares; 2025Q2: 39,848 shares; 2025Q3: 39,579 shares; 2025Q4: 38,803 shares; 2026Q1: 37,433 shares; 2026Q2: 34,818 shares; 2026Q3: 32,515 shares 32,515$7.53M0.82%-2,303Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,458 shares; 2025Q1: 104,584 shares; 2025Q2: 125,310 shares; 2025Q3: 149,136 shares; 2025Q4: 167,948 shares; 2026Q1: 215,750 shares; 2026Q2: 244,346 shares; 2026Q3: 276,121 shares 276,121$6.65M0.72%+31,775Timeline
FNDFSCHWAB STRATEGIC 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: 30,646 shares; 2026Q3: 120,039 shares 120,039$6.45M0.7%+89,393Timeline
FNDXSCHWAB STRATEGIC 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: 63,157 shares; 2026Q3: 194,607 shares 194,607$6.12M0.66%+131,450Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,571 shares; 2025Q1: 81,924 shares; 2025Q2: 89,830 shares; 2025Q3: 92,829 shares; 2025Q4: 93,838 shares; 2026Q1: 102,399 shares; 2026Q2: 128,549 shares; 2026Q3: 174,726 shares 174,726$5.94M0.64%+46,177Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,129 shares; 2025Q1: 14,173 shares; 2025Q2: 14,205 shares; 2025Q3: 13,676 shares; 2025Q4: 13,522 shares; 2026Q1: 15,648 shares; 2026Q2: 15,151 shares; 2026Q3: 16,087 shares 16,087$5.36M0.58%+936Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,107 shares; 2025Q1: 135,635 shares; 2025Q2: 139,334 shares; 2025Q3: 139,595 shares; 2025Q4: 141,410 shares; 2026Q1: 178,983 shares; 2026Q2: 178,941 shares; 2026Q3: 162,455 shares 162,455$5.28M0.57%-16,486Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,948 shares; 2025Q1: 23,317 shares; 2025Q2: 35,752 shares; 2025Q3: 46,975 shares; 2025Q4: 53,368 shares; 2026Q1: 67,767 shares; 2026Q2: 86,688 shares; 2026Q3: 95,629 shares 95,629$3.96M0.43%+8,941Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,486 shares; 2025Q1: 7,445 shares; 2025Q2: 6,680 shares; 2025Q3: 6,319 shares; 2025Q4: 6,336 shares; 2026Q1: 10,215 shares; 2026Q2: 40,270 shares; 2026Q3: 55,023 shares 55,023$3.89M0.42%+14,753Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,493 shares; 2025Q1: 22,497 shares; 2025Q2: 23,036 shares; 2025Q3: 32,993 shares; 2025Q4: 57,244 shares; 2026Q1: 61,324 shares; 2026Q2: 149,926 shares; 2026Q3: 160,078 shares 160,078$3.87M0.42%+10,152Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,317 shares; 2025Q1: 9,285 shares; 2025Q2: 9,085 shares; 2025Q3: 8,903 shares; 2025Q4: 8,635 shares; 2026Q1: 8,032 shares; 2026Q2: 40,552 shares; 2026Q3: 37,426 shares 37,426$3.37M0.37%-3,126Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,681 shares; 2025Q1: 5,574 shares; 2025Q2: 5,571 shares; 2025Q3: 5,630 shares; 2025Q4: 5,615 shares; 2026Q1: 5,571 shares; 2026Q2: 5,305 shares; 2026Q3: 4,470 shares 4,470$3.31M0.36%-835Timeline
AORISHARES 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: 15,647 shares; 2026Q3: 47,714 shares 47,714$3.27M0.35%+32,067Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,377 shares; 2025Q1: 156,779 shares; 2025Q2: 155,226 shares; 2025Q3: 149,902 shares; 2025Q4: 145,436 shares; 2026Q1: 146,528 shares; 2026Q2: 141,686 shares; 2026Q3: 137,622 shares 137,622$2.6M0.28%-4,064Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,106 shares; 2025Q3: 9,106 shares; 2025Q4: 9,138 shares; 2026Q1: 8,589 shares; 2026Q2: 58,979 shares; 2026Q3: 91,832 shares 91,832$2.52M0.27%+32,853Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,399 shares; 2025Q1: 9,013 shares; 2025Q2: 10,121 shares; 2025Q3: 10,087 shares; 2025Q4: 10,177 shares; 2026Q1: 10,654 shares; 2026Q2: 10,121 shares; 2026Q3: 10,629 shares 10,629$2.43M0.26%+508Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,732 shares; 2025Q1: 63,714 shares; 2025Q2: 66,180 shares; 2025Q3: 50,727 shares; 2025Q4: 67,588 shares; 2026Q1: 67,559 shares; 2026Q2: 82,326 shares; 2026Q3: 99,248 shares 99,248$2.37M0.26%+16,922Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,091 shares; 2025Q1: 21,598 shares; 2025Q2: 18,861 shares; 2025Q3: 23,424 shares; 2025Q4: 35,686 shares; 2026Q1: 37,562 shares; 2026Q2: 39,113 shares; 2026Q3: 42,251 shares 42,251$2M0.22%+3,138Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,620 shares; 2025Q1: 6,585 shares; 2025Q2: 6,386 shares; 2025Q3: 6,399 shares; 2025Q4: 6,356 shares; 2026Q1: 6,349 shares; 2026Q2: 6,273 shares; 2026Q3: 6,127 shares 6,127$1.74M0.19%-146Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,146 shares; 2025Q1: 15,031 shares; 2025Q2: 15,194 shares; 2025Q3: 15,001 shares; 2025Q4: 14,791 shares; 2026Q1: 15,152 shares; 2026Q2: 15,153 shares; 2026Q3: 15,482 shares 15,482$1.61M0.17%+329Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,153 shares; 2025Q1: 3,153 shares; 2025Q2: 3,153 shares; 2025Q3: 3,126 shares; 2025Q4: 3,270 shares; 2026Q1: 3,945 shares; 2026Q2: 3,920 shares; 2026Q3: 4,720 shares 4,720$1.61M0.17%+800Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares; 2026Q1: 3,079 shares; 2026Q2: 18,474 shares; 2026Q3: 18,474 shares 18,474$1.58M0.17%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,665 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares; 2025Q4: 4,665 shares; 2026Q1: 4,665 shares; 2026Q2: 4,665 shares; 2026Q3: 4,665 shares 4,665$1.57M0.17%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,115 shares; 2025Q1: 82,387 shares; 2025Q2: 162,205 shares; 2025Q3: 160,938 shares; 2025Q4: 162,989 shares; 2026Q1: 164,004 shares; 2026Q2: 164,571 shares; 2026Q3: 132,562 shares 132,562$1.44M0.16%-32,009Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211,638 shares; 2025Q1: 210,090 shares; 2025Q2: 205,817 shares; 2025Q3: 201,018 shares; 2025Q4: 193,664 shares; 2026Q1: 225,021 shares; 2026Q2: 150,350 shares; 2026Q3: 137,405 shares 137,405$1.41M0.15%-12,945Timeline
MPLXMPLX LPQuarterly 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: 7,649 shares; 2026Q2: 19,589 shares; 2026Q3: 24,958 shares 24,958$1.41M0.15%+5,369Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,069 shares; 2025Q1: 4,069 shares; 2025Q2: 4,069 shares; 2025Q3: 4,069 shares; 2025Q4: 4,069 shares; 2026Q1: 4,069 shares; 2026Q2: 4,069 shares; 2026Q3: 4,069 shares 4,069$1.4M0.15%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,214 shares; 2025Q1: 6,214 shares; 2025Q2: 6,214 shares; 2025Q3: 6,214 shares; 2025Q4: 6,214 shares; 2026Q1: 6,214 shares; 2026Q2: 6,214 shares; 2026Q3: 6,214 shares 6,214$1.37M0.15%0Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,463 shares; 2026Q3: 58,013 shares 58,013$1.33M0.14%+8,550Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,952 shares; 2025Q1: 9,734 shares; 2025Q2: 9,715 shares; 2025Q3: 9,197 shares; 2025Q4: 9,121 shares; 2026Q1: 9,013 shares; 2026Q2: 8,647 shares; 2026Q3: 8,377 shares 8,377$1.32M0.14%-270Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,620 shares; 2025Q1: 3,878 shares; 2025Q2: 3,893 shares; 2025Q3: 3,928 shares; 2025Q4: 4,031 shares; 2026Q1: 3,937 shares; 2026Q2: 4,344 shares; 2026Q3: 4,736 shares 4,736$1.18M0.13%+392Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,873 shares; 2025Q1: 9,969 shares; 2025Q2: 9,101 shares; 2025Q3: 8,999 shares; 2025Q4: 8,499 shares; 2026Q1: 8,074 shares; 2026Q2: 7,532 shares; 2026Q3: 7,515 shares 7,515$1.06M0.12%-17Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 670 shares; 2025Q1: 807 shares; 2025Q2: 803 shares; 2025Q3: 788 shares; 2025Q4: 927 shares; 2026Q1: 1,393 shares; 2026Q2: 1,384 shares; 2026Q3: 2,060 shares 2,060$1.06M0.11%+676Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,875 shares; 2025Q1: 3,924 shares; 2025Q2: 3,692 shares; 2025Q3: 3,698 shares; 2025Q4: 3,609 shares; 2026Q1: 3,863 shares; 2026Q2: 3,867 shares; 2026Q3: 3,795 shares 3,795$1M0.11%-72Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,109 shares; 2025Q1: 50,260 shares; 2025Q2: 50,273 shares; 2025Q3: 50,287 shares; 2025Q4: 50,252 shares; 2026Q1: 50,427 shares; 2026Q2: 50,442 shares; 2026Q3: 50,207 shares 50,207$993K0.11%-235Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,668 shares; 2025Q1: 7,446 shares; 2025Q2: 7,565 shares; 2025Q3: 7,177 shares; 2025Q4: 7,050 shares; 2026Q1: 6,742 shares; 2026Q2: 6,584 shares; 2026Q3: 6,374 shares 6,374$989K0.11%-210Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,411 shares; 2025Q1: 21,855 shares; 2025Q2: 22,566 shares; 2025Q3: 22,939 shares; 2025Q4: 23,044 shares; 2026Q1: 24,288 shares; 2026Q2: 23,957 shares; 2026Q3: 20,105 shares 20,105$974K0.11%-3,852Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,454 shares; 2025Q1: 5,444 shares; 2025Q2: 5,615 shares; 2025Q3: 5,481 shares; 2025Q4: 5,539 shares; 2026Q1: 5,512 shares; 2026Q2: 4,908 shares; 2026Q3: 4,142 shares 4,142$957K0.1%-766Timeline
SCHESCHWAB STRATEGIC 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: 9,303 shares; 2026Q3: 25,445 shares 25,445$927K0.1%+16,142Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,908 shares; 2025Q1: 2,885 shares; 2025Q2: 2,768 shares; 2025Q3: 2,741 shares; 2025Q4: 2,717 shares; 2026Q1: 2,599 shares; 2026Q2: 2,533 shares; 2026Q3: 2,505 shares 2,505$846K0.09%-28Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 381 shares; 2025Q1: 407 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 481 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares; 2026Q3: 1,120 shares 1,120$812K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,876 shares; 2025Q1: 1,995 shares; 2025Q2: 2,000 shares; 2025Q3: 2,004 shares; 2025Q4: 2,048 shares; 2026Q1: 2,428 shares; 2026Q2: 2,427 shares; 2026Q3: 2,431 shares 2,431$804K0.09%+4Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,233 shares; 2025Q1: 14,939 shares; 2025Q2: 16,000 shares; 2025Q3: 14,407 shares; 2025Q4: 14,699 shares; 2026Q1: 15,063 shares; 2026Q2: 14,295 shares; 2026Q3: 14,172 shares 14,172$702K0.08%-123Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,079 shares; 2025Q1: 1,138 shares; 2025Q2: 1,141 shares; 2025Q3: 1,120 shares; 2025Q4: 1,064 shares; 2026Q1: 1,065 shares; 2026Q2: 815 shares; 2026Q3: 816 shares 816$662K0.07%+1Timeline
SCHCSCHWAB STRATEGIC 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: 6,456 shares; 2026Q3: 11,961 shares 11,961$595K0.06%+5,505Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,141 shares; 2025Q1: 2,245 shares; 2025Q2: 2,257 shares; 2025Q3: 2,269 shares; 2025Q4: 2,280 shares; 2026Q1: 2,308 shares; 2026Q2: 2,316 shares; 2026Q3: 2,803 shares 2,803$572K0.06%+487Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,887 shares; 2025Q1: 5,229 shares; 2025Q2: 5,180 shares; 2025Q3: 4,274 shares; 2025Q4: 4,286 shares; 2026Q1: 4,293 shares; 2026Q2: 4,307 shares; 2026Q3: 4,315 shares 4,315$561K0.06%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,451 shares; 2025Q1: 3,489 shares; 2025Q2: 3,495 shares; 2025Q3: 3,470 shares; 2025Q4: 3,477 shares; 2026Q1: 3,828 shares; 2026Q2: 3,814 shares; 2026Q3: 3,822 shares 3,822$555K0.06%+8Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,998 shares; 2025Q1: 4,164 shares; 2025Q2: 2,875 shares; 2025Q3: 3,730 shares; 2025Q4: 2,664 shares; 2026Q1: 3,666 shares; 2026Q2: 2,571 shares; 2026Q3: 2,879 shares 2,879$496K0.05%+308Timeline
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: 3,264 shares 3,264$492K0.05%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,357 shares; 2026Q1: 1,365 shares; 2026Q2: 1,365 shares; 2026Q3: 1,365 shares 1,365$470K0.05%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,626 shares; 2025Q1: 39,518 shares; 2025Q2: 40,727 shares; 2025Q3: 41,327 shares; 2025Q4: 42,877 shares; 2026Q1: 43,346 shares; 2026Q2: 45,013 shares; 2026Q3: 50,165 shares 50,165$448K0.05%+5,152Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,685 shares; 2025Q1: 23,685 shares; 2025Q2: 23,685 shares; 2025Q3: 23,685 shares; 2025Q4: 23,685 shares; 2026Q1: 50,382 shares; 2026Q2: 48,838 shares; 2026Q3: 44,035 shares 44,035$437K0.05%-4,803Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 970 shares; 2025Q2: not reported; 2025Q3: 992 shares; 2025Q4: 993 shares; 2026Q1: 1,428 shares; 2026Q2: 1,429 shares; 2026Q3: 1,648 shares 1,648$431K0.05%+219Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,533 shares; 2025Q1: 1,567 shares; 2025Q2: 1,569 shares; 2025Q3: 1,572 shares; 2025Q4: 1,574 shares; 2026Q1: 1,577 shares; 2026Q2: 1,580 shares; 2026Q3: 1,515 shares 1,515$412K0.04%-65Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 724 shares; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 901 shares; 2026Q1: 1,198 shares; 2026Q2: 1,121 shares; 2026Q3: 1,131 shares 1,131$401K0.04%+10Timeline
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: 773 shares; 2026Q2: 773 shares; 2026Q3: 774 shares 774$396K0.04%+1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,930 shares; 2025Q1: 12,111 shares; 2025Q2: 8,638 shares; 2025Q3: 8,638 shares; 2025Q4: 8,457 shares; 2026Q1: 8,457 shares; 2026Q2: 8,457 shares; 2026Q3: 8,457 shares 8,457$393K0.04%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,689 shares; 2025Q4: 6,865 shares; 2026Q1: 7,472 shares; 2026Q2: 7,377 shares; 2026Q3: 7,136 shares 7,136$389K0.04%-241Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 939 shares; 2025Q2: 967 shares; 2025Q3: 1,205 shares; 2025Q4: 1,168 shares; 2026Q1: 1,224 shares; 2026Q2: 1,226 shares; 2026Q3: 1,001 shares 1,001$381K0.04%-225Timeline
SCHHSCHWAB STRATEGIC 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: 10,405 shares; 2026Q3: 17,164 shares 17,164$378K0.04%+6,759Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 499 shares; 2025Q1: 505 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 490 shares; 2026Q1: 468 shares; 2026Q2: 468 shares; 2026Q3: 468 shares 468$358K0.04%0Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,709 shares; 2025Q1: 31,709 shares; 2025Q2: 31,709 shares; 2025Q3: 31,709 shares; 2025Q4: 31,709 shares; 2026Q1: 31,709 shares; 2026Q2: 31,709 shares; 2026Q3: 31,709 shares 31,709$358K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,148 shares; 2025Q1: 1,191 shares; 2025Q2: 1,217 shares; 2025Q3: 1,189 shares; 2025Q4: 1,187 shares; 2026Q1: 1,293 shares; 2026Q2: 1,293 shares; 2026Q3: 1,225 shares 1,225$348K0.04%-68Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,297 shares; 2025Q1: 4,311 shares; 2025Q2: 4,326 shares; 2025Q3: 4,341 shares; 2025Q4: 4,355 shares; 2026Q1: 4,369 shares; 2026Q2: 4,385 shares; 2026Q3: 4,401 shares 4,401$338K0.04%+16Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,193 shares; 2025Q1: 34,193 shares; 2025Q2: 31,661 shares; 2025Q3: 31,661 shares; 2025Q4: 31,661 shares; 2026Q1: 31,661 shares; 2026Q2: 31,661 shares; 2026Q3: 31,661 shares 31,661$336K0.04%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,490 shares; 2025Q1: 8,021 shares; 2025Q2: 7,655 shares; 2025Q3: 6,637 shares; 2025Q4: 5,675 shares; 2026Q1: 5,151 shares; 2026Q2: 4,198 shares; 2026Q3: 4,133 shares 4,133$319K0.03%-65Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,381 shares; 2025Q1: 1,254 shares; 2025Q2: 1,251 shares; 2025Q3: 999 shares; 2025Q4: 1,064 shares; 2026Q1: 1,064 shares; 2026Q2: 1,017 shares; 2026Q3: 1,002 shares 1,002$317K0.03%-15Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,874 shares; 2025Q1: 3,874 shares; 2025Q2: 3,674 shares; 2025Q3: 3,674 shares; 2025Q4: 3,674 shares; 2026Q1: 3,674 shares; 2026Q2: 3,674 shares; 2026Q3: 3,674 shares 3,674$316K0.03%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares; 2026Q3: 6,600 shares 6,600$313K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511 shares; 2026Q3: 511 shares 511$313K0.03%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 2,440 shares; 2026Q3: 2,901 shares 2,901$312K0.03%+461Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares; 2026Q2: 1,161 shares; 2026Q3: 1,161 shares 1,161$299K0.03%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,938 shares; 2025Q1: 2,938 shares; 2025Q2: 2,938 shares; 2025Q3: 2,938 shares; 2025Q4: 2,938 shares; 2026Q1: 2,938 shares; 2026Q2: 2,938 shares; 2026Q3: 2,938 shares 2,938$296K0.03%0Timeline
MRKMERCK & CO 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: 1,994 shares; 2026Q2: 1,994 shares; 2026Q3: 1,994 shares 1,994$290K0.03%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,262 shares; 2025Q1: 4,278 shares; 2025Q2: 4,299 shares; 2025Q3: 4,319 shares; 2025Q4: 4,342 shares; 2026Q1: 4,364 shares; 2026Q2: 4,054 shares; 2026Q3: 4,077 shares 4,077$287K0.03%+23Timeline
SCCRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,550 shares; 2025Q2: 15,525 shares; 2025Q3: 15,525 shares; 2025Q4: 15,525 shares; 2026Q1: 28,525 shares; 2026Q2: 13,000 shares; 2026Q3: 11,585 shares 11,585$282K0.03%-1,415Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,614 shares; 2026Q1: 1,614 shares; 2026Q2: 1,614 shares; 2026Q3: 1,807 shares 1,807$280K0.03%+193Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,879 shares; 2025Q1: not reported; 2025Q2: 3,691 shares; 2025Q3: 3,611 shares; 2025Q4: 3,611 shares; 2026Q1: 3,491 shares; 2026Q2: 3,116 shares; 2026Q3: 3,140 shares 3,140$280K0.03%+24Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,376 shares; 2025Q1: 21,376 shares; 2025Q2: 20,437 shares; 2025Q3: 21,521 shares; 2025Q4: 21,521 shares; 2026Q1: 30,814 shares; 2026Q2: 30,814 shares; 2026Q3: 30,814 shares 30,814$279K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,456 shares 1,456$272K0.03%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,001 shares; 2026Q1: 4,019 shares; 2026Q2: 4,037 shares; 2026Q3: 4,492 shares 4,492$259K0.03%+455Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares; 2026Q1: 1,144 shares; 2026Q2: 1,144 shares; 2026Q3: 1,071 shares 1,071$247K0.03%-73Timeline
WKWORKIVA 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: 3,619 shares 3,619$241K0.03%newTimeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,878 shares; 2025Q4: 4,878 shares; 2026Q1: 4,878 shares; 2026Q2: 4,879 shares; 2026Q3: 4,881 shares 4,881$241K0.03%+2Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,634 shares; 2025Q2: 2,651 shares; 2025Q3: 2,666 shares; 2025Q4: 2,682 shares; 2026Q1: 2,699 shares; 2026Q2: 2,715 shares; 2026Q3: 2,732 shares 2,732$241K0.03%+17Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,358 shares; 2025Q1: 3,370 shares; 2025Q2: 3,382 shares; 2025Q3: 3,394 shares; 2025Q4: 3,406 shares; 2026Q1: 3,419 shares; 2026Q2: 3,432 shares; 2026Q3: 3,448 shares 3,448$232K0.03%+16Timeline
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: 1,418 shares 1,418$231K0.03%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,538 shares; 2026Q3: 1,554 shares 1,554$224K0.02%+16Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,907 shares; 2025Q1: 8,307 shares; 2025Q2: 7,700 shares; 2025Q3: 7,366 shares; 2025Q4: 6,955 shares; 2026Q1: 6,276 shares; 2026Q2: 5,856 shares; 2026Q3: 2,694 shares 2,694$223K0.02%-3,162Timeline
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: 484 shares; 2026Q3: 484 shares 484$221K0.02%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,790 shares; 2025Q1: 2,787 shares; 2025Q2: 2,729 shares; 2025Q3: 2,742 shares; 2025Q4: 2,756 shares; 2026Q1: 2,773 shares; 2026Q2: 2,637 shares; 2026Q3: 2,381 shares 2,381$213K0.02%-256Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,369 shares; 2025Q1: 24,369 shares; 2025Q2: 24,369 shares; 2025Q3: 24,369 shares; 2025Q4: 24,369 shares; 2026Q1: 24,369 shares; 2026Q2: 24,369 shares; 2026Q3: 24,369 shares 24,369$210K0.02%0Timeline
MCKMCKESSON 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: 243 shares; 2026Q2: not reported; 2026Q3: 243 shares 243$208K0.02%newTimeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,349 shares; 2025Q1: 24,349 shares; 2025Q2: 24,349 shares; 2025Q3: 24,349 shares; 2025Q4: 24,349 shares; 2026Q1: 24,349 shares; 2026Q2: 24,349 shares; 2026Q3: 24,349 shares 24,349$206K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 225 shares 225$204K0.02%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,604 shares; 2026Q3: 1,698 shares 1,698$204K0.02%+94Timeline
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: not reported; 2026Q3: 944 shares 944$204K0.02%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,209 shares; 2025Q3: 3,206 shares; 2025Q4: 3,252 shares; 2026Q1: 3,811 shares; 2026Q2: 3,804 shares; 2026Q3: 2,595 shares 2,595$203K0.02%-1,209Timeline
VLOVALERO ENERGY 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: 520 shares 520$201K0.02%newTimeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,014 shares; 2025Q1: 14,014 shares; 2025Q2: 14,014 shares; 2025Q3: 14,014 shares; 2025Q4: 14,014 shares; 2026Q1: 14,014 shares; 2026Q2: 14,014 shares; 2026Q3: 14,014 shares 14,014$191K0.02%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,867 shares; 2025Q1: 21,942 shares; 2025Q2: 22,062 shares; 2025Q3: 22,184 shares; 2025Q4: 22,332 shares; 2026Q1: 22,406 shares; 2026Q2: 15,974 shares; 2026Q3: 14,851 shares 14,851$150K0.02%-1,123Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,630 shares; 2025Q1: 13,630 shares; 2025Q2: 13,630 shares; 2025Q3: 13,630 shares; 2025Q4: 13,630 shares; 2026Q1: 13,630 shares; 2026Q2: 13,630 shares; 2026Q3: 13,630 shares 13,630$126K0.01%0Timeline
PNIPIMCO NEW YORK MUN FD 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: 16,303 shares; 2026Q2: 16,303 shares; 2026Q3: 16,303 shares 16,303$99.8K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
QSQUANTUMSCAPE CORP71,000$537Kshares
XELXCEL ENERGY INC3,438$276Kshares
SPYMSPDR SERIES TRUST3,085$271Kshares
IARTINTEGRA LIFESCIENCES HLDGS C14,043$252Kshares
VCITVANGUARD SCOTTSDALE FDS3,033$251Kshares
ARKQARK ETF TR1,574$208Kshares
PTONPELOTON INTERACTIVE INC24,711$146Kshares

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 0001172661-26-004500 base2026-10-13