Skip to content
Disclosery

Cornerstone Planning Group LLC

Follow

13F filer, CIK 1822587, FAIRFIELD, NJ

Cornerstone Planning Group LLC reported $807,665,807 across 176 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 54.37% of the portfolio.

Accepted , ingested 13F-HR 0001822587-26-000005

Period
2026-09-30
Reported value
$808M
Holdings
176
Top 10 weight
54.37%
New
2
Sold out
1,693

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLRTnew+680,784$31.7M
IEMGadded+169,177$13.8M
QQQMadded+7,635$2.36M
IUSBadded+52,674$2.33M
COROadded+62,261$2.25M

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
FNDEreduced-345,019-$14.8M
BIVreduced-97,058-$7.08M
MBBreduced-32,865-$2.95M
MTUMreduced-5,780-$1.85M
QQQreduced-1,156-$868K

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 0001822587-26-000005, largest first. % of portfolio is the value over $807,665,807, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,424 shares; 2025Q3: 259,111 shares; 2025Q4: 259,396 shares; 2026Q1: 290,204 shares; 2026Q2: 296,733 shares; 2026Q3: 304,368 shares 304,368$94.2M11.66%+7,635Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,569,960 shares; 2025Q3: 1,617,433 shares; 2025Q4: 1,643,186 shares; 2026Q1: 1,798,727 shares; 2026Q2: 1,867,208 shares; 2026Q3: 1,904,662 shares 1,904,662$75.6M9.36%+37,454Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,356,697 shares; 2025Q1: 1,433,911 shares; 2025Q2: 1,550,283 shares; 2025Q3: 186 shares; 2025Q4: 1,562,526 shares; 2026Q1: 1,696,212 shares; 2026Q2: 1,742,873 shares; 2026Q3: 1,745,248 shares 1,745,248$56.1M6.95%+2,375Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 371,476 shares; 2025Q1: 399,823 shares; 2025Q2: 435,547 shares; 2025Q3: 443,175 shares; 2025Q4: 433,586 shares; 2026Q1: 471,147 shares; 2026Q2: 481,038 shares; 2026Q3: 493,412 shares 493,412$42.1M5.21%+12,374Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 311,080 shares; 2025Q1: 329,167 shares; 2025Q2: 354,086 shares; 2025Q3: 361,000 shares; 2025Q4: 352,307 shares; 2026Q1: 382,492 shares; 2026Q2: 390,783 shares; 2026Q3: 396,327 shares 396,327$38.5M4.77%+5,544Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 458,093 shares; 2025Q1: 476,356 shares; 2025Q2: 511,320 shares; 2025Q3: 78 shares; 2025Q4: 530,941 shares; 2026Q1: 585,094 shares; 2026Q2: 609,041 shares; 2026Q3: 511,983 shares 511,983$37.3M4.62%-97,058Timeline
FLRTPACER 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: 680,784 shares 680,784$31.7M3.92%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 729 shares; 2025Q1: 1,143 shares; 2025Q2: 706 shares; 2025Q3: 10,839 shares; 2025Q4: 11,541 shares; 2026Q1: 17,958 shares; 2026Q2: 28,527 shares; 2026Q3: 29,954 shares 29,954$23.4M2.9%+1,427Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163,761 shares; 2025Q1: 164,936 shares; 2025Q2: 173,289 shares; 2025Q3: 176,089 shares; 2025Q4: 169,980 shares; 2026Q1: 178,460 shares; 2026Q2: 180,323 shares; 2026Q3: 183,829 shares 183,829$20.6M2.55%+3,506Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188,711 shares; 2025Q1: 199,717 shares; 2025Q2: 218,908 shares; 2025Q3: 223,113 shares; 2025Q4: 217,577 shares; 2026Q1: 235,621 shares; 2026Q2: 244,171 shares; 2026Q3: 252,778 shares 252,778$19.6M2.43%+8,607Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,609 shares; 2025Q1: 2,939 shares; 2025Q2: 1,715 shares; 2025Q3: 54,296 shares; 2025Q4: 66,848 shares; 2026Q1: 86,362 shares; 2026Q2: 70,119 shares; 2026Q3: 239,296 shares 239,296$19.5M2.41%+169,177Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,362 shares; 2025Q1: 151,420 shares; 2025Q2: 167,757 shares; 2025Q3: 172,308 shares; 2025Q4: 174,781 shares; 2026Q1: 200,966 shares; 2026Q2: 208,847 shares; 2026Q3: 220,534 shares 220,534$19.4M2.4%+11,687Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 307,970 shares; 2025Q1: 318,044 shares; 2025Q2: 339,170 shares; 2025Q3: 349,164 shares; 2025Q4: 352,931 shares; 2026Q1: 385,864 shares; 2026Q2: 402,928 shares; 2026Q3: 430,914 shares 430,914$19.3M2.4%+27,986Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,604 shares; 2025Q1: 133,927 shares; 2025Q2: 34,577 shares; 2025Q3: 32,382 shares; 2025Q4: 27,439 shares; 2026Q1: 25,321 shares; 2026Q2: 24,844 shares; 2026Q3: 23,688 shares 23,688$17.8M2.2%-1,156Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 188,240 shares; 2026Q1: 198,105 shares; 2026Q2: 206,378 shares; 2026Q3: 200,269 shares 200,269$17.4M2.16%-6,109Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,376 shares; 2025Q1: 8,525 shares; 2025Q2: 5,210 shares; 2025Q3: 180,598 shares; 2025Q4: 195,060 shares; 2026Q1: 253,664 shares; 2026Q2: 339,310 shares; 2026Q3: 391,984 shares 391,984$17.3M2.14%+52,674Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 239,753 shares; 2025Q1: 236,098 shares; 2025Q2: 245,995 shares; 2025Q3: 420 shares; 2025Q4: 246,096 shares; 2026Q1: 292,838 shares; 2026Q2: 302,568 shares; 2026Q3: 319,504 shares 319,504$15.9M1.97%+16,936Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373 shares; 2025Q4: 130,629 shares; 2026Q1: 142,032 shares; 2026Q2: 146,722 shares; 2026Q3: 151,421 shares 151,421$15.8M1.96%+4,699Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,065,048 shares; 2025Q1: 1,128,827 shares; 2025Q2: 297,115 shares; 2025Q3: 445 shares; 2025Q4: 232,473 shares; 2026Q1: 218,756 shares; 2026Q2: 211,676 shares; 2026Q3: 202,785 shares 202,785$14.3M1.77%-8,891Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,335 shares; 2025Q1: 29,604 shares; 2025Q2: 29,472 shares; 2025Q3: 33,022 shares; 2025Q4: 27,237 shares; 2026Q1: 29,522 shares; 2026Q2: 29,132 shares; 2026Q3: 29,243 shares 29,243$9.84M1.22%+111Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,555 shares; 2025Q1: 2,483 shares; 2025Q2: 1,781 shares; 2025Q3: 38,096 shares; 2025Q4: 41,071 shares; 2026Q1: 57,269 shares; 2026Q2: 64,066 shares; 2026Q3: 65,333 shares 65,333$9.49M1.17%+1,267Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,021 shares; 2025Q1: 2,261 shares; 2025Q2: 1,146 shares; 2025Q3: 88,144 shares; 2025Q4: 96,169 shares; 2026Q1: 115,299 shares; 2026Q2: 128,033 shares; 2026Q3: 129,454 shares 129,454$9.12M1.13%+1,421Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,705 shares; 2025Q1: 28,418 shares; 2025Q2: 29,198 shares; 2025Q3: 23 shares; 2025Q4: 30,818 shares; 2026Q1: 34,056 shares; 2026Q2: 34,580 shares; 2026Q3: 35,986 shares 35,986$8.25M1.02%+1,406Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150 shares; 2025Q1: 484 shares; 2025Q2: 244 shares; 2025Q3: 17,031 shares; 2025Q4: 25,820 shares; 2026Q1: 34,367 shares; 2026Q2: 31,447 shares; 2026Q3: 31,293 shares 31,293$7.29M0.9%-154Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,673 shares; 2025Q1: 101,113 shares; 2025Q2: 106,623 shares; 2025Q3: 105,564 shares; 2025Q4: 110,655 shares; 2026Q1: 110,171 shares; 2026Q2: 114,214 shares; 2026Q3: 115,230 shares 115,230$5.35M0.66%+1,016Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 146 shares; 2025Q2: 1,248 shares; 2025Q3: 162 shares; 2025Q4: 2,932 shares; 2026Q1: 132,091 shares; 2026Q2: 138,794 shares; 2026Q3: 141,068 shares 141,068$5.18M0.64%+2,274Timeline
COROBLACKROCK 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: 10 shares; 2026Q2: 59,308 shares; 2026Q3: 121,569 shares 121,569$4.4M0.54%+62,261Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,170 shares; 2025Q1: 3,488 shares; 2025Q2: 1,018 shares; 2025Q3: 20,697 shares; 2025Q4: 20,855 shares; 2026Q1: 25,890 shares; 2026Q2: 27,125 shares; 2026Q3: 40,889 shares 40,889$4.13M0.51%+13,764Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,381 shares; 2025Q1: 2,279 shares; 2025Q2: 1,964 shares; 2025Q3: 25,390 shares; 2025Q4: 32,140 shares; 2026Q1: 166,142 shares; 2026Q2: 194,584 shares; 2026Q3: 188,678 shares 188,678$4.13M0.51%-5,906Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257 shares; 2025Q3: 55,498 shares; 2025Q4: 61,769 shares; 2026Q1: 92,274 shares; 2026Q2: 90,499 shares; 2026Q3: 84,130 shares 84,130$4.05M0.5%-6,369Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,902 shares; 2026Q2: 87,244 shares; 2026Q3: 114,070 shares 114,070$3.97M0.49%+26,826Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,218 shares; 2025Q1: 1,316 shares; 2025Q2: 900 shares; 2025Q3: 5,269 shares; 2025Q4: 5,208 shares; 2026Q1: 31,009 shares; 2026Q2: 35,881 shares; 2026Q3: 32,950 shares 32,950$3.96M0.49%-2,931Timeline
BLCRBLACKROCK 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: 53,290 shares; 2026Q2: 62,136 shares; 2026Q3: 78,446 shares 78,446$3.95M0.49%+16,310Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 318,008 shares; 2025Q3: 2,064 shares; 2025Q4: 353,192 shares; 2026Q1: 416,262 shares; 2026Q2: 432,725 shares; 2026Q3: 87,706 shares 87,706$3.75M0.46%-345,019Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,581 shares; 2025Q1: 13,142 shares; 2025Q2: 12,285 shares; 2025Q3: 14,152 shares; 2025Q4: 13,920 shares; 2026Q1: 14,761 shares; 2026Q2: 14,306 shares; 2026Q3: 14,214 shares 14,214$3.73M0.46%-92Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,311 shares; 2025Q1: 1,932 shares; 2025Q2: 1,507 shares; 2025Q3: 10,988 shares; 2025Q4: 5,425 shares; 2026Q1: 5,228 shares; 2026Q2: 5,033 shares; 2026Q3: 4,981 shares 4,981$3.56M0.44%-52Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,651 shares; 2025Q2: 6,286 shares; 2025Q3: 851 shares; 2025Q4: 5,428 shares; 2026Q1: 6,257 shares; 2026Q2: 5,532 shares; 2026Q3: 5,788 shares 5,788$3.39M0.42%+256Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24 shares; 2025Q1: 669 shares; 2025Q2: 623 shares; 2025Q3: 34,511 shares; 2025Q4: 36,901 shares; 2026Q1: 38,424 shares; 2026Q2: 34,856 shares; 2026Q3: 34,420 shares 34,420$3.17M0.39%-436Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,445 shares; 2025Q1: 2,060 shares; 2025Q2: 1,516 shares; 2025Q3: 60,345 shares; 2025Q4: 58,398 shares; 2026Q1: 74,083 shares; 2026Q2: 45,023 shares; 2026Q3: 39,994 shares 39,994$3.13M0.39%-5,029Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 629 shares; 2025Q3: 53,442 shares; 2025Q4: 57,642 shares; 2026Q1: 79,733 shares; 2026Q2: 64,951 shares; 2026Q3: 65,840 shares 65,840$2.95M0.36%+889Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,945 shares; 2026Q3: 95,811 shares 95,811$2.88M0.36%+1,866Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,557 shares; 2025Q1: 94,092 shares; 2025Q2: 100,791 shares; 2025Q3: 101,248 shares; 2025Q4: 106,937 shares; 2026Q1: 104,094 shares; 2026Q2: 107,505 shares; 2026Q3: 111,065 shares 111,065$2.88M0.36%+3,560Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,623 shares; 2025Q1: 4,540 shares; 2025Q2: 4,607 shares; 2025Q3: 5,406 shares; 2025Q4: 4,867 shares; 2026Q1: 5,351 shares; 2026Q2: 5,285 shares; 2026Q3: 5,346 shares 5,346$2.86M0.35%+61Timeline
GGOVBLACKROCK 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: 44,106 shares; 2026Q3: 52,884 shares 52,884$2.63M0.33%+8,778Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224,966 shares; 2025Q1: 220,358 shares; 2025Q2: 221,614 shares; 2025Q3: 732 shares; 2025Q4: 225,867 shares; 2026Q1: 82,366 shares; 2026Q2: 79,107 shares; 2026Q3: 78,202 shares 78,202$2.58M0.32%-905Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,907 shares; 2025Q1: 5,326 shares; 2025Q2: 7,102 shares; 2025Q3: 7,733 shares; 2025Q4: 7,092 shares; 2026Q1: 7,358 shares; 2026Q2: 7,337 shares; 2026Q3: 7,271 shares 7,271$2.42M0.3%-66Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,505 shares; 2025Q1: 15,543 shares; 2025Q2: 16,311 shares; 2025Q3: 16,685 shares; 2025Q4: 16,823 shares; 2026Q1: 19,910 shares; 2026Q2: 18,883 shares; 2026Q3: 18,684 shares 18,684$2.39M0.3%-199Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 520 shares; 2025Q3: 2,545 shares; 2025Q4: 2,182 shares; 2026Q1: 1,296 shares; 2026Q2: 1,398 shares; 2026Q3: 30,701 shares 30,701$2.32M0.29%+29,303Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 196 shares; 2025Q3: 982 shares; 2025Q4: 2,503 shares; 2026Q1: 5,664 shares; 2026Q2: 5,915 shares; 2026Q3: 5,871 shares 5,871$2.26M0.28%-44Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,757 shares; 2025Q1: 7,374 shares; 2025Q2: 7,267 shares; 2025Q3: 7,338 shares; 2025Q4: 6,982 shares; 2026Q1: 6,988 shares; 2026Q2: 6,993 shares; 2026Q3: 7,025 shares 7,025$2.11M0.26%+32Timeline
IDEFBLACKROCK 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: 55,505 shares; 2026Q2: 69,238 shares; 2026Q3: 67,407 shares 67,407$2.1M0.26%-1,831Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 42,240 shares; 2025Q2: 42,240 shares; 2025Q3: 798 shares; 2025Q4: 42,921 shares; 2026Q1: 42,922 shares; 2026Q2: 42,921 shares; 2026Q3: 42,921 shares 42,921$1.95M0.24%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,381 shares; 2025Q1: 3,153 shares; 2025Q2: 3,294 shares; 2025Q3: 2,995 shares; 2025Q4: 4,226 shares; 2026Q1: 5,091 shares; 2026Q2: 5,160 shares; 2026Q3: 5,225 shares 5,225$1.84M0.23%+65Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 9,458 shares; 2026Q1: 23,532 shares; 2026Q2: 21,713 shares; 2026Q3: 27,517 shares 27,517$1.76M0.22%+5,804Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,196 shares; 2025Q1: 5,236 shares; 2025Q2: 5,246 shares; 2025Q3: 5,320 shares; 2025Q4: 5,339 shares; 2026Q1: 5,453 shares; 2026Q2: 5,454 shares; 2026Q3: 5,499 shares 5,499$1.69M0.21%+45Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 33,196 shares; 2025Q2: 33,196 shares; 2025Q3: 33,196 shares; 2025Q4: 33,196 shares; 2026Q1: 33,196 shares; 2026Q2: 33,196 shares; 2026Q3: 33,196 shares 33,196$1.67M0.21%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,089 shares; 2025Q1: 14,963 shares; 2025Q2: 15,853 shares; 2025Q3: 14,487 shares; 2025Q4: 12,134 shares; 2026Q1: 13,272 shares; 2026Q2: 13,155 shares; 2026Q3: 16,265 shares 16,265$1.59M0.2%+3,110Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 816 shares; 2026Q1: 18,624 shares; 2026Q2: 18,773 shares; 2026Q3: 24,918 shares 24,918$1.54M0.19%+6,145Timeline
LMUBISHARES 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: 33,337 shares; 2026Q2: 34,888 shares; 2026Q3: 31,659 shares 31,659$1.47M0.18%-3,229Timeline
JCPIJ 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: 23,820 shares; 2026Q2: 25,061 shares; 2026Q3: 30,235 shares 30,235$1.4M0.17%+5,174Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,681 shares; 2025Q1: 30,069 shares; 2025Q2: 31,727 shares; 2025Q3: 189 shares; 2025Q4: 32,747 shares; 2026Q1: 31,719 shares; 2026Q2: 32,050 shares; 2026Q3: 32,517 shares 32,517$1.35M0.17%+467Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,082 shares; 2025Q1: 1,669 shares; 2025Q2: 1,556 shares; 2025Q3: 1,820 shares; 2025Q4: 1,782 shares; 2026Q1: 1,912 shares; 2026Q2: 1,872 shares; 2026Q3: 1,878 shares 1,878$1.35M0.17%+6Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256 shares; 2025Q1: 325 shares; 2025Q2: 258 shares; 2025Q3: 878 shares; 2025Q4: 2,662 shares; 2026Q1: 13,086 shares; 2026Q2: 13,453 shares; 2026Q3: 14,685 shares 14,685$1.35M0.17%+1,232Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 285,729 shares; 2025Q1: 310,707 shares; 2025Q2: 77,610 shares; 2025Q3: 74,855 shares; 2025Q4: 52,496 shares; 2026Q1: 47,905 shares; 2026Q2: 44,430 shares; 2026Q3: 27,974 shares 27,974$1.32M0.16%-16,456Timeline
EINCVANECK 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: 7,419 shares; 2026Q2: 7,901 shares; 2026Q3: 11,111 shares 11,111$1.29M0.16%+3,210Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,646 shares; 2025Q1: 6,725 shares; 2025Q2: 7,330 shares; 2025Q3: 8,823 shares; 2025Q4: 18,645 shares; 2026Q1: 18,060 shares; 2026Q2: 18,393 shares; 2026Q3: 18,828 shares 18,828$1.23M0.15%+435Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: 2,855 shares; 2025Q4: 69 shares; 2026Q1: 8,789 shares; 2026Q2: 11,308 shares; 2026Q3: 14,619 shares 14,619$1.21M0.15%+3,311Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,333 shares; 2025Q1: 2,855 shares; 2025Q2: 3,001 shares; 2025Q3: 40 shares; 2025Q4: 3,003 shares; 2026Q1: 3,353 shares; 2026Q2: 3,410 shares; 2026Q3: 3,487 shares 3,487$1.21M0.15%+77Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,233 shares; 2025Q1: 2,806 shares; 2025Q2: 2,648 shares; 2025Q3: 113 shares; 2025Q4: 2,664 shares; 2026Q1: 2,812 shares; 2026Q2: 3,083 shares; 2026Q3: 3,160 shares 3,160$1.21M0.15%+77Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,112 shares; 2025Q1: 1,318 shares; 2025Q2: 973 shares; 2025Q3: 22,864 shares; 2025Q4: 24,187 shares; 2026Q1: 11,849 shares; 2026Q2: 14,008 shares; 2026Q3: 14,487 shares 14,487$1.14M0.14%+479Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62 shares; 2025Q1: 149 shares; 2025Q2: 62 shares; 2025Q3: 4,268 shares; 2025Q4: 7,266 shares; 2026Q1: 10,522 shares; 2026Q2: 9,333 shares; 2026Q3: 3,553 shares 3,553$1.14M0.14%-5,780Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 592 shares; 2025Q1: 1,064 shares; 2025Q2: 634 shares; 2025Q3: 20,613 shares; 2025Q4: 12,738 shares; 2026Q1: 17,053 shares; 2026Q2: 5,379 shares; 2026Q3: 4,937 shares 4,937$1.12M0.14%-442Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,553 shares; 2025Q1: 3,067 shares; 2025Q2: 1,471 shares; 2025Q3: 34 shares; 2025Q4: 1,392 shares; 2026Q1: 1,502 shares; 2026Q2: 1,440 shares; 2026Q3: 1,439 shares 1,439$1.12M0.14%-1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,193 shares; 2025Q1: 2,189 shares; 2025Q2: 2,212 shares; 2025Q3: 2,747 shares; 2025Q4: 2,582 shares; 2026Q1: 2,935 shares; 2026Q2: 2,987 shares; 2026Q3: 3,064 shares 3,064$1.11M0.14%+77Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124 shares; 2025Q4: 357 shares; 2026Q1: 5,485 shares; 2026Q2: 5,734 shares; 2026Q3: 7,611 shares 7,611$1.09M0.13%+1,877Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,197 shares; 2026Q2: 30,044 shares; 2026Q3: 30,803 shares 30,803$1.06M0.13%+759Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,651 shares; 2026Q2: 5,738 shares; 2026Q3: 5,842 shares 5,842$1.06M0.13%+104Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 960 shares; 2025Q1: 980 shares; 2025Q2: 736 shares; 2025Q3: 26,477 shares; 2025Q4: 29,866 shares; 2026Q1: 38,726 shares; 2026Q2: 44,293 shares; 2026Q3: 11,428 shares 11,428$1.03M0.13%-32,865Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 786 shares; 2025Q1: 1,029 shares; 2025Q2: 1,158 shares; 2025Q3: 3,769 shares; 2025Q4: 3,451 shares; 2026Q1: 3,664 shares; 2026Q2: 3,637 shares; 2026Q3: 3,678 shares 3,678$962K0.12%+41Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,485 shares; 2025Q1: 11,733 shares; 2025Q2: 11,643 shares; 2025Q3: 288 shares; 2025Q4: 11,780 shares; 2026Q1: 12,905 shares; 2026Q2: 12,998 shares; 2026Q3: 13,155 shares 13,155$951K0.12%+157Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 859 shares; 2025Q1: 1,212 shares; 2025Q2: 802 shares; 2025Q3: 37,244 shares; 2025Q4: 42,596 shares; 2026Q1: 42,781 shares; 2026Q2: 20,954 shares; 2026Q3: 18,556 shares 18,556$941K0.12%-2,398Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 10,509 shares; 2026Q2: 10,920 shares; 2026Q3: 10,622 shares 10,622$885K0.11%-298Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,381 shares; 2025Q1: 1,324 shares; 2025Q2: 980 shares; 2025Q3: 1,288 shares; 2025Q4: 1,166 shares; 2026Q1: 15,385 shares; 2026Q2: 8,761 shares; 2026Q3: 8,712 shares 8,712$857K0.11%-49Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,755 shares; 2025Q1: 1,769 shares; 2025Q2: 1,779 shares; 2025Q3: 1,782 shares; 2025Q4: 1,786 shares; 2026Q1: 1,805 shares; 2026Q2: 1,806 shares; 2026Q3: 1,810 shares 1,810$840K0.1%+4Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,702 shares; 2025Q1: 5,413 shares; 2025Q2: 5,652 shares; 2025Q3: 7,395 shares; 2025Q4: 7,889 shares; 2026Q1: 15,720 shares; 2026Q2: 17,635 shares; 2026Q3: 17,662 shares 17,662$822K0.1%+27Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,953 shares; 2025Q1: 8,279 shares; 2025Q2: 5,012 shares; 2025Q3: 603 shares; 2025Q4: 15,298 shares; 2026Q1: 16,446 shares; 2026Q2: 17,158 shares; 2026Q3: 16,951 shares 16,951$796K0.1%-207Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,118 shares; 2026Q2: 9,247 shares; 2026Q3: 9,419 shares 9,419$770K0.1%+172Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,787 shares; 2025Q1: 3,838 shares; 2025Q2: 2,837 shares; 2025Q3: 119 shares; 2025Q4: 10,381 shares; 2026Q1: 9,269 shares; 2026Q2: 9,831 shares; 2026Q3: 9,808 shares 9,808$749K0.09%-23Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 409 shares; 2025Q1: 596 shares; 2025Q2: 501 shares; 2025Q3: 409 shares; 2025Q4: 460 shares; 2026Q1: 4,257 shares; 2026Q2: 4,457 shares; 2026Q3: 4,345 shares 4,345$741K0.09%-112Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,233 shares; 2025Q1: 2,166 shares; 2025Q2: 1,875 shares; 2025Q3: 1,730 shares; 2025Q4: 1,734 shares; 2026Q1: 1,811 shares; 2026Q2: 1,813 shares; 2026Q3: 1,737 shares 1,737$739K0.09%-76Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,819 shares; 2025Q1: 5,947 shares; 2025Q2: 6,058 shares; 2025Q3: 6,149 shares; 2025Q4: 6,351 shares; 2026Q1: 9,274 shares; 2026Q2: 9,815 shares; 2026Q3: 10,528 shares 10,528$725K0.09%+713Timeline
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: 4,151 shares; 2026Q3: 4,178 shares 4,178$706K0.09%+27Timeline
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: 3,837 shares; 2026Q3: 4,329 shares 4,329$704K0.09%+492Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,463 shares; 2026Q2: 6,463 shares; 2026Q3: 6,463 shares 6,463$696K0.09%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182,390 shares; 2025Q1: 193,432 shares; 2025Q2: 213,281 shares; 2025Q3: 71 shares; 2025Q4: 11,106 shares; 2026Q1: 10,465 shares; 2026Q2: 10,188 shares; 2026Q3: 9,852 shares 9,852$675K0.08%-336Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,898 shares; 2025Q1: 4,427 shares; 2025Q2: 4,081 shares; 2025Q3: 3,675 shares; 2025Q4: 3,866 shares; 2026Q1: 6,645 shares; 2026Q2: 8,770 shares; 2026Q3: 13,636 shares 13,636$666K0.08%+4,866Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 835 shares; 2025Q1: 899 shares; 2025Q2: 838 shares; 2025Q3: 900 shares; 2025Q4: 894 shares; 2026Q1: 1,191 shares; 2026Q2: 1,231 shares; 2026Q3: 1,266 shares 1,266$653K0.08%+35Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 131 shares; 2025Q3: 132 shares; 2025Q4: 187 shares; 2026Q1: 4,120 shares; 2026Q2: 4,324 shares; 2026Q3: 4,277 shares 4,277$638K0.08%-47Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,285 shares; 2025Q1: 3,902 shares; 2025Q2: 2,291 shares; 2025Q3: 1,430 shares; 2025Q4: 11,303 shares; 2026Q1: 11,027 shares; 2026Q2: 10,511 shares; 2026Q3: 10,382 shares 10,382$620K0.08%-129Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 289 shares; 2025Q1: 363 shares; 2025Q2: 332 shares; 2025Q3: 395 shares; 2025Q4: 435 shares; 2026Q1: 534 shares; 2026Q2: 557 shares; 2026Q3: 591 shares 591$608K0.08%+34Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,746 shares; 2025Q1: 9,142 shares; 2025Q2: 6,848 shares; 2025Q3: 6,880 shares; 2025Q4: 5,442 shares; 2026Q1: 5,054 shares; 2026Q2: 4,637 shares; 2026Q3: 4,309 shares 4,309$593K0.07%-328Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,044 shares; 2025Q1: 1,141 shares; 2025Q2: 1,109 shares; 2025Q3: 1,263 shares; 2025Q4: 1,234 shares; 2026Q1: 1,293 shares; 2026Q2: 1,269 shares; 2026Q3: 1,224 shares 1,224$592K0.07%-45Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,844 shares; 2026Q1: 6,337 shares; 2026Q2: 6,939 shares; 2026Q3: 6,695 shares 6,695$564K0.07%-244Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107 shares; 2025Q1: 432 shares; 2025Q2: 1,267 shares; 2025Q3: 1,320 shares; 2025Q4: 381 shares; 2026Q1: 438 shares; 2026Q2: 450 shares; 2026Q3: 459 shares 459$542K0.07%+9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,081 shares; 2025Q1: 1,177 shares; 2025Q2: 1,473 shares; 2025Q3: 1,568 shares; 2025Q4: 1,261 shares; 2026Q1: 2,003 shares; 2026Q2: 2,111 shares; 2026Q3: 2,237 shares 2,237$508K0.06%+126Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 295 shares; 2025Q1: 314 shares; 2025Q2: 421 shares; 2025Q3: 38 shares; 2025Q4: 766 shares; 2026Q1: 851 shares; 2026Q2: 836 shares; 2026Q3: 816 shares 816$496K0.06%-20Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,600 shares; 2025Q1: 17,488 shares; 2025Q2: 17,479 shares; 2025Q3: 3,077 shares; 2025Q4: 16,891 shares; 2026Q1: 16,831 shares; 2026Q2: 16,662 shares; 2026Q3: 16,316 shares 16,316$488K0.06%-346Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 504 shares; 2025Q1: 1,026 shares; 2025Q2: 1,027 shares; 2025Q3: 344 shares; 2025Q4: 1,128 shares; 2026Q1: 1,156 shares; 2026Q2: 1,237 shares; 2026Q3: 1,266 shares 1,266$488K0.06%+29Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 764 shares; 2025Q2: 378 shares; 2025Q3: 379 shares; 2025Q4: 464 shares; 2026Q1: 6,954 shares; 2026Q2: 7,249 shares; 2026Q3: 7,063 shares 7,063$488K0.06%-186Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 934 shares; 2025Q4: 42,755 shares; 2026Q1: 10,341 shares; 2026Q2: 8,629 shares; 2026Q3: 8,635 shares 8,635$477K0.06%+6Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,652 shares; 2025Q1: 19,199 shares; 2025Q2: 19,324 shares; 2025Q3: 129 shares; 2025Q4: 16,932 shares; 2026Q1: 16,932 shares; 2026Q2: 17,034 shares; 2026Q3: 17,034 shares 17,034$465K0.06%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 176 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,448 shares; 2026Q2: 8,631 shares; 2026Q3: 10,201 shares 10,201$462K0.06%+1,570Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266 shares; 2026Q1: 20,386 shares; 2026Q2: 19,053 shares; 2026Q3: 20,762 shares 20,762$456K0.06%+1,709Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 572 shares; 2025Q1: 686 shares; 2025Q2: 583 shares; 2025Q3: 1,714 shares; 2025Q4: 2,745 shares; 2026Q1: 5,362 shares; 2026Q2: 4,935 shares; 2026Q3: 4,779 shares 4,779$452K0.06%-156Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 581 shares; 2025Q1: 1,146 shares; 2025Q2: 1,658 shares; 2025Q3: 339 shares; 2025Q4: 2,376 shares; 2026Q1: 2,473 shares; 2026Q2: 2,440 shares; 2026Q3: 2,209 shares 2,209$445K0.06%-231Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,572 shares; 2025Q1: 2,004 shares; 2025Q2: 1,694 shares; 2025Q3: 1,250 shares; 2025Q4: 1,637 shares; 2026Q1: 1,653 shares; 2026Q2: 1,687 shares; 2026Q3: 1,590 shares 1,590$440K0.05%-97Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,121 shares; 2025Q1: 2,922 shares; 2025Q2: 2,902 shares; 2025Q3: 3,322 shares; 2025Q4: 2,685 shares; 2026Q1: 2,980 shares; 2026Q2: 3,033 shares; 2026Q3: 3,014 shares 3,014$439K0.05%-19Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 491 shares; 2025Q1: 1,827 shares; 2025Q2: 720 shares; 2025Q3: 21 shares; 2025Q4: 862 shares; 2026Q1: 1,929 shares; 2026Q2: 1,149 shares; 2026Q3: 1,101 shares 1,101$420K0.05%-48Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,589 shares; 2025Q1: 3,589 shares; 2025Q2: 3,589 shares; 2025Q3: 3,478 shares; 2025Q4: 3,593 shares; 2026Q1: 3,594 shares; 2026Q2: 3,593 shares; 2026Q3: 3,593 shares 3,593$415K0.05%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 378 shares; 2025Q1: 635 shares; 2025Q2: 426 shares; 2025Q3: 162 shares; 2025Q4: 1,790 shares; 2026Q1: 1,791 shares; 2026Q2: 1,732 shares; 2026Q3: 1,706 shares 1,706$401K0.05%-26Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,265 shares; 2025Q1: 3,392 shares; 2025Q2: 2,311 shares; 2025Q3: 5,268 shares; 2025Q4: 7,845 shares; 2026Q1: 8,931 shares; 2026Q2: 8,750 shares; 2026Q3: 8,788 shares 8,788$391K0.05%+38Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 785 shares; 2025Q1: 1,760 shares; 2025Q2: 2,394 shares; 2025Q3: 296 shares; 2025Q4: 2,421 shares; 2026Q1: 2,658 shares; 2026Q2: 2,677 shares; 2026Q3: 2,569 shares 2,569$388K0.05%-108Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 909 shares; 2025Q3: 58 shares; 2025Q4: 4,957 shares; 2026Q1: 4,867 shares; 2026Q2: 4,816 shares; 2026Q3: 4,816 shares 4,816$364K0.05%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 374 shares; 2025Q1: 711 shares; 2025Q2: 1,187 shares; 2025Q3: 1,273 shares; 2025Q4: 1,275 shares; 2026Q1: 2,695 shares; 2026Q2: 3,331 shares; 2026Q3: 3,408 shares 3,408$357K0.04%+77Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,784 shares; 2025Q1: 7,784 shares; 2025Q2: 7,784 shares; 2025Q3: 165 shares; 2025Q4: 7,788 shares; 2026Q1: 7,788 shares; 2026Q2: 7,788 shares; 2026Q3: 7,800 shares 7,800$352K0.04%+12Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38 shares; 2025Q1: 363 shares; 2025Q2: 38 shares; 2025Q3: not reported; 2025Q4: 105 shares; 2026Q1: 7,082 shares; 2026Q2: 6,742 shares; 2026Q3: 6,404 shares 6,404$347K0.04%-338Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 379 shares; 2025Q1: 872 shares; 2025Q2: 799 shares; 2025Q3: 140 shares; 2025Q4: 740 shares; 2026Q1: 789 shares; 2026Q2: 817 shares; 2026Q3: 823 shares 823$345K0.04%+6Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,062 shares; 2026Q1: 3,671 shares; 2026Q2: 3,402 shares; 2026Q3: 3,274 shares 3,274$335K0.04%-128Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,544 shares; 2025Q1: 11,109 shares; 2025Q2: 12,809 shares; 2025Q3: 14,257 shares; 2025Q4: 14,418 shares; 2026Q1: 15,480 shares; 2026Q2: 14,906 shares; 2026Q3: 15,048 shares 15,048$334K0.04%+142Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,869 shares; 2025Q1: 3,941 shares; 2025Q2: 3,954 shares; 2025Q3: 446 shares; 2025Q4: 3,987 shares; 2026Q1: 4,045 shares; 2026Q2: 4,027 shares; 2026Q3: 4,058 shares 4,058$330K0.04%+31Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,015 shares; 2026Q1: 4,251 shares; 2026Q2: 4,203 shares; 2026Q3: 4,208 shares 4,208$329K0.04%+5Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,317 shares; 2025Q1: 1,814 shares; 2025Q2: 1,345 shares; 2025Q3: 568 shares; 2025Q4: 4,579 shares; 2026Q1: 4,751 shares; 2026Q2: 5,095 shares; 2026Q3: 5,150 shares 5,150$324K0.04%+55Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132 shares; 2025Q1: 202 shares; 2025Q2: 229 shares; 2025Q3: 56 shares; 2025Q4: 458 shares; 2026Q1: 3,545 shares; 2026Q2: 3,518 shares; 2026Q3: 3,417 shares 3,417$323K0.04%-101Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,051 shares; 2025Q1: 1,174 shares; 2025Q2: 1,127 shares; 2025Q3: 1,312 shares; 2025Q4: 826 shares; 2026Q1: 876 shares; 2026Q2: 939 shares; 2026Q3: 1,024 shares 1,024$298K0.04%+85Timeline
EVUSISHARES 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: 101 shares; 2026Q1: 7,295 shares; 2026Q2: 8,068 shares; 2026Q3: 7,929 shares 7,929$293K0.04%-139Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,331 shares; 2025Q1: 3,675 shares; 2025Q2: 2,884 shares; 2025Q3: 26 shares; 2025Q4: 2,339 shares; 2026Q1: 2,758 shares; 2026Q2: 2,528 shares; 2026Q3: 2,575 shares 2,575$287K0.04%+47Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 42 shares; 2025Q2: 964 shares; 2025Q3: 1,225 shares; 2025Q4: 1,000 shares; 2026Q1: 1,031 shares; 2026Q2: 1,034 shares; 2026Q3: 1,001 shares 1,001$283K0.03%-33Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65 shares; 2025Q1: 151 shares; 2025Q2: 78 shares; 2025Q3: 147 shares; 2025Q4: 158 shares; 2026Q1: 179 shares; 2026Q2: 178 shares; 2026Q3: 157 shares 157$280K0.03%-21Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,433 shares; 2025Q1: 16,657 shares; 2025Q2: 14,729 shares; 2025Q3: 58 shares; 2025Q4: 13,396 shares; 2026Q1: 11,772 shares; 2026Q2: 10,719 shares; 2026Q3: 9,935 shares 9,935$275K0.03%-784Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,637 shares; 2026Q1: 8,651 shares; 2026Q2: 9,050 shares; 2026Q3: 9,067 shares 9,067$272K0.03%+17Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,072 shares; 2025Q1: 1,152 shares; 2025Q2: 922 shares; 2025Q3: 526,662 shares; 2025Q4: 1,284 shares; 2026Q1: 1,666 shares; 2026Q2: 1,674 shares; 2026Q3: 1,681 shares 1,681$267K0.03%+7Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82 shares; 2025Q1: 440 shares; 2025Q2: 382 shares; 2025Q3: 40 shares; 2025Q4: 719 shares; 2026Q1: 767 shares; 2026Q2: 705 shares; 2026Q3: 586 shares 586$266K0.03%-119Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161 shares; 2025Q1: 180 shares; 2025Q2: 229 shares; 2025Q3: 59 shares; 2025Q4: 7,728 shares; 2026Q1: 7,724 shares; 2026Q2: 7,724 shares; 2026Q3: 7,784 shares 7,784$262K0.03%+60Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140 shares; 2025Q1: 311 shares; 2025Q2: 328 shares; 2025Q3: 469 shares; 2025Q4: 427 shares; 2026Q1: 447 shares; 2026Q2: 436 shares; 2026Q3: 443 shares 443$261K0.03%+7Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,177 shares; 2025Q4: 4,467 shares; 2026Q1: 1,264 shares; 2026Q2: 1,175 shares; 2026Q3: 1,255 shares 1,255$259K0.03%+80Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 495 shares; 2025Q1: 505 shares; 2025Q2: 502 shares; 2025Q3: 551 shares; 2025Q4: 541 shares; 2026Q1: 522 shares; 2026Q2: 515 shares; 2026Q3: 516 shares 516$258K0.03%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 517 shares; 2025Q1: 961 shares; 2025Q2: 976 shares; 2025Q3: 3 shares; 2025Q4: 1,438 shares; 2026Q1: 1,472 shares; 2026Q2: 1,494 shares; 2026Q3: 1,278 shares 1,278$254K0.03%-216Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,846 shares; 2025Q1: 2,680 shares; 2025Q2: 2,609 shares; 2025Q3: 2,948 shares; 2025Q4: 2,123 shares; 2026Q1: 2,487 shares; 2026Q2: 2,533 shares; 2026Q3: 2,884 shares 2,884$254K0.03%+351Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 703 shares; 2025Q1: 728 shares; 2025Q2: 653 shares; 2025Q3: 730 shares; 2025Q4: 795 shares; 2026Q1: 730 shares; 2026Q2: 730 shares; 2026Q3: 709 shares 709$253K0.03%-21Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 212 shares; 2025Q1: 429 shares; 2025Q2: 225 shares; 2025Q3: 310 shares; 2025Q4: 285 shares; 2026Q1: 343 shares; 2026Q2: 311 shares; 2026Q3: 315 shares 315$252K0.03%+4Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,210 shares; 2025Q1: 4,233 shares; 2025Q2: 4,244 shares; 2025Q3: 4,258 shares; 2025Q4: 4,270 shares; 2026Q1: 4,336 shares; 2026Q2: 4,243 shares; 2026Q3: 4,253 shares 4,253$252K0.03%+10Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,449 shares; 2026Q2: 5,449 shares; 2026Q3: 5,449 shares 5,449$249K0.03%0Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,233 shares; 2025Q1: 25,671 shares; 2025Q2: 25,955 shares; 2025Q3: 91 shares; 2025Q4: 28,364 shares; 2026Q1: 9,796 shares; 2026Q2: 10,001 shares; 2026Q3: 10,514 shares 10,514$244K0.03%+513Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,062 shares; 2025Q1: 1,603 shares; 2025Q2: 1,233 shares; 2025Q3: 2,222 shares; 2025Q4: 2,167 shares; 2026Q1: 2,481 shares; 2026Q2: 2,314 shares; 2026Q3: 2,055 shares 2,055$243K0.03%-259Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares; 2026Q3: 27,165 shares 27,165$242K0.03%+27,155Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,863 shares; 2025Q1: 1,897 shares; 2025Q2: 1,858 shares; 2025Q3: 1,674 shares; 2025Q4: 1,768 shares; 2026Q1: 1,323 shares; 2026Q2: 1,181 shares; 2026Q3: 1,186 shares 1,186$240K0.03%+5Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,602 shares; 2026Q2: 2,873 shares; 2026Q3: 2,843 shares 2,843$240K0.03%-30Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,266 shares; 2025Q1: 6,727 shares; 2025Q2: 5,148 shares; 2025Q3: 5,477 shares; 2025Q4: 5,453 shares; 2026Q1: 5,600 shares; 2026Q2: 4,748 shares; 2026Q3: 4,724 shares 4,724$239K0.03%-24Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63 shares; 2025Q1: 260 shares; 2025Q2: 196 shares; 2025Q3: 244 shares; 2025Q4: 204 shares; 2026Q1: 235 shares; 2026Q2: 228 shares; 2026Q3: 233 shares 233$234K0.03%+5Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,531 shares; 2026Q2: 1,531 shares; 2026Q3: 1,531 shares 1,531$227K0.03%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,801 shares; 2025Q1: 2,805 shares; 2025Q2: 2,820 shares; 2025Q3: 3,689 shares; 2025Q4: 2,891 shares; 2026Q1: 3,192 shares; 2026Q2: 3,143 shares; 2026Q3: 4,108 shares 4,108$223K0.03%+965Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 869 shares; 2026Q1: 880 shares; 2026Q2: 877 shares; 2026Q3: 808 shares 808$222K0.03%-69Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,303 shares; 2025Q1: 2,309 shares; 2025Q2: 2,109 shares; 2025Q3: 2,116 shares; 2025Q4: 2,216 shares; 2026Q1: 2,914 shares; 2026Q2: 3,068 shares; 2026Q3: 2,982 shares 2,982$219K0.03%-86Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 296 shares; 2025Q1: 499 shares; 2025Q2: 405 shares; 2025Q3: 1,218 shares; 2025Q4: 637 shares; 2026Q1: 682 shares; 2026Q2: 663 shares; 2026Q3: 575 shares 575$218K0.03%-88Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166 shares; 2025Q1: 197 shares; 2025Q2: 149 shares; 2025Q3: 100 shares; 2025Q4: 762 shares; 2026Q1: 739 shares; 2026Q2: 958 shares; 2026Q3: 1,039 shares 1,039$217K0.03%+81Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,661 shares; 2025Q1: 171,765 shares; 2025Q2: 193,649 shares; 2025Q3: 11,581 shares; 2025Q4: 4,205 shares; 2026Q1: 3,484 shares; 2026Q2: 3,116 shares; 2026Q3: 2,789 shares 2,789$217K0.03%-327Timeline
ISHARES ETHEREUM TRUST ETFISHARES ETHEREUM TRUST ETFQuarterly 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: 3,847 shares 3,847$215K0.03%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134 shares; 2025Q1: 198 shares; 2025Q2: 196 shares; 2025Q3: 329 shares; 2025Q4: 312 shares; 2026Q1: 375 shares; 2026Q2: 418 shares; 2026Q3: 425 shares 425$215K0.03%+7Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,238 shares; 2025Q1: 2,502 shares; 2025Q2: 2,111 shares; 2025Q3: 39 shares; 2025Q4: 2,462 shares; 2026Q1: 2,528 shares; 2026Q2: 2,509 shares; 2026Q3: 2,458 shares 2,458$212K0.03%-51Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 55 shares; 2025Q2: 45 shares; 2025Q3: 92 shares; 2025Q4: 343 shares; 2026Q1: 345 shares; 2026Q2: 366 shares; 2026Q3: 2,579 shares 2,579$212K0.03%+2,213Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 204 shares; 2025Q1: 287 shares; 2025Q2: 208 shares; 2025Q3: 15,810 shares; 2025Q4: 1,984 shares; 2026Q1: 5,667 shares; 2026Q2: 5,235 shares; 2026Q3: 4,393 shares 4,393$208K0.03%-842Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,016 shares; 2025Q1: 904 shares; 2025Q2: 908 shares; 2025Q3: 912 shares; 2025Q4: 917 shares; 2026Q1: 964 shares; 2026Q2: 967 shares; 2026Q3: 971 shares 971$205K0.03%+4Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 10 shares; 2025Q2: 17 shares; 2025Q3: 25 shares; 2025Q4: 104 shares; 2026Q1: 2,801 shares; 2026Q2: 2,810 shares; 2026Q3: 2,751 shares 2,751$204K0.03%-59Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 264 shares; 2026Q1: 2,271 shares; 2026Q2: 2,211 shares; 2026Q3: 2,211 shares 2,211$203K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,084 shares; 2025Q1: 1,625 shares; 2025Q2: 1,340 shares; 2025Q3: 130 shares; 2025Q4: 1,706 shares; 2026Q1: 2,065 shares; 2026Q2: 1,778 shares; 2026Q3: 1,863 shares 1,863$201K0.02%+85Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,398 shares; 2025Q1: 10,490 shares; 2025Q2: 11,114 shares; 2025Q3: 11,195 shares; 2025Q4: 11,319 shares; 2026Q1: 11,390 shares; 2026Q2: 11,469 shares; 2026Q3: 11,550 shares 11,550$197K0.02%+81Timeline

Sold out in Q3 2026

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

The largest 100 of 1,693. All 1,693

SecurityShares beforeValue beforeType
IAGGISHARES TR5,731$285Kshares
USMVISHARES TR2,316$223Kshares
GEGE AEROSPACE639$218Kshares
VZVERIZON COMMUNICATIONS INC4,850$215Kshares
ISMDNORTHERN LTS FD TR IV4,207$208Kshares
XLFSELECT SECTOR SPDR TR3,590$201Kshares
GCORGOLDMAN SACHS ETF TR4,936$200Kshares
MOALTRIA GROUP INC2,640$191Kshares
CVXCHEVRON CORPORATION987$190Kshares
VEUVANGUARD INTL EQUITY INDEX F2,246$186Kshares
VCSHVANGUARD SCOTTSDALE FDS2,344$184Kshares
SPIBSPDR SERIES TRUST5,552$184Kshares
COSTCOSTCO WHOLESALE CORPORATION188$174Kshares
FWDAB ACTIVE ETFS INC1,324$174Kshares
PLDPROLOGIS INC.1,194$173Kshares
GSGOLDMAN SACHS GROUP INC155$170Kshares
SCHKSCHWAB STRATEGIC TR4,677$168Kshares
ETHAISHARES ETHEREUM TR11,555$168Kshares
SCHPSCHWAB STRATEGIC TR6,376$167Kshares
FDECFIRST TR EXCHNG TRADED FD VI3,038$166Kshares
IEURISHARES TR2,187$165Kshares
STIPISHARES TR1,615$164Kshares
NFLXNETFLIX INC.2,371$162Kshares
NUMGNUSHARES ETF TR3,479$159Kshares
AVDVAMERICAN CENTY ETF TR1,497$157Kshares
ETNEATON CORP PLC385$157Kshares
MSMORGAN STANLEY704$154Kshares
TFISPDR SERIES TRUST3,358$151Kshares
VNQVANGUARD INDEX FDS1,486$147Kshares
WFCWELLS FARGO & CO1,696$147Kshares
BLKBLACKROCK INC132$139Kshares
PHPARKER-HANNIFIN CORP142$138Kshares
LRCXLAM RESEARCH CORP433$138Kshares
CEGCONSTELLATION ENERGY CORP498$137Kshares
ESEVERSOURCE ENERGY1,771$132Kshares
CCITIGROUP INC988$131Kshares
BOXXEA SERIES TRUST1,100$129Kshares
RTXRTX CORPORATION662$129Kshares
TJXTJX COS INC NEW828$129Kshares
MCDMCDONALDS CORP485$128Kshares
ADIANALOG DEVICES INC329$127Kshares
SPGIS&P GLOBAL INC296$127Kshares
PRUPRUDENTIAL FINL INC1,047$124Kshares
VAWVANGUARD WORLD FD546$123Kshares
FNDFSCHWAB STRATEGIC TR2,279$122Kshares
DWASINVESCO EXCH TRADED FD TR II1,033$121Kshares
CRWDCROWDSTRIKE HLDGS INC642$121Kshares
LCTDBLACKROCK ETF TRUST2,079$121Kshares
APHAMPHENOL CORP756$119Kshares
NOWSERVICENOW INC1,244$119Kshares
TXNTEXAS INSTRS INC403$119Kshares
SUSBISHARES TR4,755$118Kshares
KLACKLA CORP549$118Kshares
VOOGVANGUARD ADMIRAL FDS INC1,440$118Kshares
GILDGILEAD SCIENCES INC883$115Kshares
VBRVANGUARD INDEX FDS470$115Kshares
VIGVANGUARD SPECIALIZED FUNDS482$115Kshares
UBERUBER TECHNOLOGIES INC1,624$114Kshares
PFEPFIZER INC4,546$113Kshares
GDGENERAL DYNAMICS CORP299$112Kshares
CSXCSX CORP2,231$111Kshares
COPCONOCOPHILLIPS932$111Kshares
HDVISHARES TR3,865$110Kshares
TMOTHERMO FISHER SCIENTIFIC INC207$109Kshares
ADPAUTOMATIC DATA PROCESSING IN447$109Kshares
GEMGOLDMAN SACHS ETF TR2,179$108Kshares
CMICUMMINS INC163$108Kshares
DTDWISDOMTREE TR1,132$108Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL118$107Kshares
SHELSHELL PLC1,222$107Kshares
TIPISHARES TR990$107Kshares
TRITHOMSON REUTERS CORP1,207$105Kshares
LQDISHARES TR968$103Kshares
IXUSISHARES TR1,094$103Kshares
VPLVANGUARD INTL EQUITY INDEX F913$101Kshares
KKRKKR & CO INC1,032$98.6Kshares
GIGBGOLDMAN SACHS ETF TR2,185$98.5Kshares
XLCSELECT SECTOR SPDR TR900$98.2Kshares
CMCSACOMCAST CORP NEW4,172$98.1Kshares
FIVAFIDELITY COVINGTON TRUST2,515$97.8Kshares
SCHXSCHWAB STRATEGIC TR3,307$97.3Kshares
ORCLORACLE CORP771$97.1Kshares
ABNBAIRBNB INC686$96.1Kshares
IEIISHARES TR825$96Kshares
BTCGRAYSCALE BITCOIN MINI TR ET3,280$95.6Kshares
AEPAMERICAN ELEC PWR CO INC718$95.5Kshares
KMIKINDER MORGAN INC DEL2,926$95.1Kshares
XLVSELECT SECTOR SPDR TR595$94.9Kshares
PEPPEPSICO INC689$93.5Kshares
PEYINVESCO EXCHANGE TRADED FD T3,745$91.3Kshares
JGROJ P MORGAN EXCHANGE TRADED F965$91.3Kshares
FAFIRST ADVANTAGE CORP NEW4,566$91.1Kshares
BNYBANK OF NY MELLON CORP568$91.1Kshares
MNSTMONSTER BEVERAGE CORP NEW947$90.6Kshares
ONEYSPDR SERIES TRUST692$90.5Kshares
MDTMEDTRONIC PLC1,099$90Kshares
QCOMQUALCOMM INC504$88.5Kshares
ABTABBOTT LABORATORIES868$87.3Kshares
SESEA LTD832$87.3Kshares
IUSGISHARES TR463$86.1Kshares

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 0001822587-26-000005 base2026-10-16