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CWC Advisors, LLC.

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13F filer, CIK 1520683, LAKE OSWEGO, OR

CWC Advisors, LLC. reported $214,803,391 across 159 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 29.88% of the portfolio.

Accepted , ingested 13F-HR 0001941040-26-000742

Period
2026-09-30
Reported value
$215M
Holdings
159
Top 10 weight
29.88%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+4,033$2.07M
AMZNadded+6,991$1.74M
AAPLadded+4,651$1.55M
XOMnew+6,274$1.02M
IWFnew+2,168$272K

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
VUSBreduced-50,105-$2.48M
CLOIreduced-46,733-$2.48M
CLOZreduced-74,019-$1.95M
FLTRreduced-69,011-$1.77M
MBSFreduced-69,062-$1.75M

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 0001941040-26-000742, largest first. % of portfolio is the value over $214,803,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,617 shares; 2025Q1: 28,012 shares; 2025Q2: 27,044 shares; 2025Q3: 27,104 shares; 2025Q4: 26,206 shares; 2026Q1: 25,953 shares; 2026Q2: 25,804 shares; 2026Q3: 30,455 shares 30,455$10.1M4.72%+4,651Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,140 shares; 2025Q1: 95,027 shares; 2025Q2: 97,440 shares; 2025Q3: 97,803 shares; 2025Q4: 99,661 shares; 2026Q1: 234,837 shares; 2026Q2: 237,265 shares; 2026Q3: 187,160 shares 187,160$9.27M4.32%-50,105Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,525 shares; 2025Q1: 23,165 shares; 2025Q2: 22,362 shares; 2025Q3: 22,367 shares; 2025Q4: 21,848 shares; 2026Q1: 21,707 shares; 2026Q2: 20,354 shares; 2026Q3: 20,086 shares 20,086$7.05M3.28%-268Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,851 shares; 2025Q1: 6,477 shares; 2025Q2: 6,678 shares; 2025Q3: 7,715 shares; 2025Q4: 7,724 shares; 2026Q1: 7,726 shares; 2026Q2: 7,657 shares; 2026Q3: 11,690 shares 11,690$6M2.79%+4,033Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,560 shares; 2025Q2: 29,148 shares; 2025Q3: 31,119 shares; 2025Q4: 32,003 shares; 2026Q1: 31,506 shares; 2026Q2: 30,332 shares; 2026Q3: 25,253 shares 25,253$5.77M2.68%-5,079Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,097 shares; 2025Q1: 115,456 shares; 2025Q2: 119,157 shares; 2025Q3: 120,176 shares; 2025Q4: 121,128 shares; 2026Q1: 124,198 shares; 2026Q2: 125,048 shares; 2026Q3: 99,055 shares 99,055$5.61M2.61%-25,993Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 125,494 shares; 2025Q2: 132,748 shares; 2025Q3: 135,415 shares; 2025Q4: 137,293 shares; 2026Q1: 138,560 shares; 2026Q2: 135,144 shares; 2026Q3: 138,118 shares 138,118$5.58M2.6%+2,974Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 44,526 shares; 2025Q2: 51,455 shares; 2025Q3: 34,440 shares; 2025Q4: 34,668 shares; 2026Q1: 35,583 shares; 2026Q2: 35,590 shares; 2026Q3: 36,329 shares 36,329$5.17M2.41%+739Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,087 shares; 2025Q1: 40,553 shares; 2025Q2: 41,227 shares; 2025Q3: 40,925 shares; 2025Q4: 83,985 shares; 2026Q1: 81,766 shares; 2026Q2: 79,149 shares; 2026Q3: 79,536 shares 79,536$4.89M2.28%+387Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 124,659 shares; 2025Q2: 126,171 shares; 2025Q3: 126,442 shares; 2025Q4: 132,016 shares; 2026Q1: 132,906 shares; 2026Q2: 135,390 shares; 2026Q3: 88,657 shares 88,657$4.7M2.19%-46,733Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,384 shares; 2025Q1: 62,725 shares; 2025Q2: 64,003 shares; 2025Q3: 64,494 shares; 2025Q4: 61,724 shares; 2026Q1: 69,200 shares; 2026Q2: 70,278 shares; 2026Q3: 57,539 shares 57,539$4.48M2.08%-12,739Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,833 shares; 2025Q1: 16,023 shares; 2025Q2: 16,469 shares; 2025Q3: 16,309 shares; 2025Q4: 12,000 shares; 2026Q1: 11,309 shares; 2026Q2: 10,932 shares; 2026Q3: 10,933 shares 10,933$4M1.86%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,154 shares; 2025Q1: 5,931 shares; 2025Q2: 6,857 shares; 2025Q3: 5,282 shares; 2025Q4: 5,242 shares; 2026Q1: 5,297 shares; 2026Q2: 5,274 shares; 2026Q3: 5,346 shares 5,346$3.95M1.84%+72Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,885 shares; 2025Q1: 79,541 shares; 2025Q2: 81,869 shares; 2025Q3: 82,170 shares; 2025Q4: 80,802 shares; 2026Q1: 84,193 shares; 2026Q2: 85,066 shares; 2026Q3: 67,320 shares 67,320$3.87M1.8%-17,746Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,807 shares; 2025Q1: 17,479 shares; 2025Q2: 17,755 shares; 2025Q3: 17,615 shares; 2025Q4: 17,212 shares; 2026Q1: 17,262 shares; 2026Q2: 16,337 shares; 2026Q3: 16,251 shares 16,251$3.75M1.75%-86Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,057 shares; 2026Q2: 194,070 shares; 2026Q3: 154,068 shares 154,068$3.75M1.75%-40,002Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,518 shares; 2025Q1: 56,248 shares; 2025Q2: 58,060 shares; 2025Q3: 58,482 shares; 2025Q4: 59,285 shares; 2026Q1: 61,065 shares; 2026Q2: 61,693 shares; 2026Q3: 48,545 shares 48,545$3.75M1.75%-13,148Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 259,199 shares; 2025Q2: 261,366 shares; 2025Q3: 191,175 shares; 2025Q4: 202,737 shares; 2026Q1: 206,533 shares; 2026Q2: 213,211 shares; 2026Q3: 144,200 shares 144,200$3.69M1.72%-69,011Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 256,767 shares; 2025Q2: 259,915 shares; 2025Q3: 189,751 shares; 2025Q4: 201,235 shares; 2026Q1: 204,614 shares; 2026Q2: 211,437 shares; 2026Q3: 142,375 shares 142,375$3.62M1.68%-69,062Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,996 shares; 2025Q1: 20,068 shares; 2025Q2: 20,735 shares; 2025Q3: 21,542 shares; 2025Q4: 21,494 shares; 2026Q1: 21,360 shares; 2026Q2: 20,702 shares; 2026Q3: 20,618 shares 20,618$3.47M1.62%-84Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,639 shares; 2025Q1: 11,616 shares; 2025Q2: 11,932 shares; 2025Q3: 11,747 shares; 2025Q4: 11,694 shares; 2026Q1: 11,672 shares; 2026Q2: 11,284 shares; 2026Q3: 11,419 shares 11,419$3.28M1.53%+135Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,872 shares; 2025Q1: 3,918 shares; 2025Q2: 4,225 shares; 2025Q3: 6,155 shares; 2025Q4: 6,394 shares; 2026Q1: 5,989 shares; 2026Q2: 5,980 shares; 2026Q3: 12,971 shares 12,971$3.23M1.5%+6,991Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,743 shares; 2025Q1: 13,439 shares; 2025Q2: 13,271 shares; 2025Q3: 13,351 shares; 2025Q4: 13,168 shares; 2026Q1: 13,041 shares; 2026Q2: 12,386 shares; 2026Q3: 12,338 shares 12,338$3.15M1.47%-48Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,903 shares; 2025Q1: 5,717 shares; 2025Q2: 5,795 shares; 2025Q3: 5,816 shares; 2025Q4: 8,137 shares; 2026Q1: 11,599 shares; 2026Q2: 11,104 shares; 2026Q3: 10,137 shares 10,137$2.82M1.31%-967Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,633 shares; 2025Q1: 5,246 shares; 2025Q2: 5,349 shares; 2025Q3: 5,495 shares; 2025Q4: 5,471 shares; 2026Q1: 3,042 shares; 2026Q2: 2,935 shares; 2026Q3: 2,937 shares 2,937$2.64M1.23%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,885 shares; 2025Q1: 2,977 shares; 2025Q2: 4,370 shares; 2025Q3: 7,277 shares; 2025Q4: 6,957 shares; 2026Q1: 7,221 shares; 2026Q2: 6,879 shares; 2026Q3: 6,840 shares 6,840$2.51M1.17%-39Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,618 shares; 2025Q2: 4,455 shares; 2025Q3: 4,563 shares; 2025Q4: 4,523 shares; 2026Q1: 4,574 shares; 2026Q2: 2,212 shares; 2026Q3: 2,274 shares 2,274$2.42M1.13%+62Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,599 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,650 shares; 2026Q1: 1,656 shares; 2026Q2: 7,147 shares; 2026Q3: 7,301 shares 7,301$2.42M1.12%+154Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,979 shares; 2025Q1: 4,321 shares; 2025Q2: 4,339 shares; 2025Q3: 11,209 shares; 2025Q4: 11,088 shares; 2026Q1: 11,465 shares; 2026Q2: 11,195 shares; 2026Q3: 11,315 shares 11,315$2.07M0.97%+120Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,174 shares; 2025Q1: 11,558 shares; 2025Q2: 11,598 shares; 2025Q3: 11,795 shares; 2025Q4: 11,729 shares; 2026Q1: 11,587 shares; 2026Q2: 11,049 shares; 2026Q3: 11,122 shares 11,122$2.05M0.95%+73Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,025 shares; 2025Q1: 10,867 shares; 2025Q2: 11,173 shares; 2025Q3: 11,479 shares; 2025Q4: 11,433 shares; 2026Q1: 11,359 shares; 2026Q2: 6,200 shares; 2026Q3: 6,332 shares 6,332$1.98M0.92%+132Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,331 shares; 2025Q1: 23,965 shares; 2025Q2: 24,666 shares; 2025Q3: 25,415 shares; 2025Q4: 25,328 shares; 2026Q1: 25,175 shares; 2026Q2: 24,294 shares; 2026Q3: 24,344 shares 24,344$1.96M0.91%+50Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,796 shares; 2025Q1: 25,194 shares; 2025Q2: 25,886 shares; 2025Q3: 25,556 shares; 2025Q4: 25,437 shares; 2026Q1: 25,224 shares; 2026Q2: 23,838 shares; 2026Q3: 23,876 shares 23,876$1.91M0.89%+38Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,317 shares; 2025Q1: 23,070 shares; 2025Q2: 23,715 shares; 2025Q3: 23,502 shares; 2025Q4: 23,399 shares; 2026Q1: 23,089 shares; 2026Q2: 21,946 shares; 2026Q3: 22,009 shares 22,009$1.84M0.86%+63Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 124,236 shares; 2025Q2: 137,504 shares; 2025Q3: 132,075 shares; 2025Q4: 141,217 shares; 2026Q1: 143,534 shares; 2026Q2: 142,226 shares; 2026Q3: 68,207 shares 68,207$1.79M0.84%-74,019Timeline
KVUEKENVUE 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: 97,080 shares; 2026Q1: 105,115 shares; 2026Q2: 100,047 shares; 2026Q3: 100,737 shares 100,737$1.78M0.83%+690Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,464 shares; 2025Q1: 14,816 shares; 2025Q2: 15,229 shares; 2025Q3: 15,721 shares; 2025Q4: 15,656 shares; 2026Q1: 15,561 shares; 2026Q2: 15,058 shares; 2026Q3: 15,108 shares 15,108$1.68M0.78%+50Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,376 shares; 2025Q1: 61,194 shares; 2025Q2: 60,846 shares; 2025Q3: 60,846 shares; 2025Q4: 60,624 shares; 2026Q1: 53,678 shares; 2026Q2: 55,389 shares; 2026Q3: 53,552 shares 53,552$1.61M0.75%-1,837Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,493 shares; 2025Q1: 9,510 shares; 2025Q2: 9,489 shares; 2025Q3: 9,445 shares; 2025Q4: 9,446 shares; 2026Q1: 9,446 shares; 2026Q2: 9,418 shares; 2026Q3: 9,419 shares 9,419$1.57M0.73%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,024 shares; 2025Q4: 4,203 shares; 2026Q1: 4,345 shares; 2026Q2: 4,325 shares; 2026Q3: 4,476 shares 4,476$1.54M0.72%+151Timeline
BFLBEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,545 shares; 2026Q3: 27,352 shares 27,352$1.52M0.71%+807Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 36,294 shares; 2025Q2: 36,540 shares; 2025Q3: 33,075 shares; 2025Q4: 31,953 shares; 2026Q1: 33,266 shares; 2026Q2: 35,703 shares; 2026Q3: 37,029 shares 37,029$1.48M0.69%+1,326Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,308 shares; 2025Q1: 11,087 shares; 2025Q2: 10,566 shares; 2025Q3: 10,521 shares; 2025Q4: 10,399 shares; 2026Q1: 10,338 shares; 2026Q2: 10,060 shares; 2026Q3: 9,914 shares 9,914$1.47M0.69%-146Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,155 shares; 2025Q1: 4,893 shares; 2025Q2: 5,041 shares; 2025Q3: 5,217 shares; 2025Q4: 5,160 shares; 2026Q1: 5,158 shares; 2026Q2: 4,974 shares; 2026Q3: 5,045 shares 5,045$1.41M0.66%+71Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,086 shares; 2025Q2: 26,143 shares; 2025Q3: 25,202 shares; 2025Q4: 26,526 shares; 2026Q1: 27,256 shares; 2026Q2: 28,393 shares; 2026Q3: 29,361 shares 29,361$1.36M0.64%+968Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,579 shares; 2026Q1: 21,314 shares; 2026Q2: 22,083 shares; 2026Q3: 22,799 shares 22,799$1.35M0.63%+716Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,042 shares; 2025Q1: 14,212 shares; 2025Q2: 13,598 shares; 2025Q3: 13,556 shares; 2025Q4: 12,266 shares; 2026Q1: 12,932 shares; 2026Q2: 12,159 shares; 2026Q3: 12,295 shares 12,295$1.29M0.6%+136Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,922 shares; 2025Q1: 4,588 shares; 2025Q2: 4,725 shares; 2025Q3: 4,871 shares; 2025Q4: 4,849 shares; 2026Q1: 4,787 shares; 2026Q2: 4,631 shares; 2026Q3: 4,697 shares 4,697$1.23M0.57%+66Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,952 shares; 2025Q1: 12,030 shares; 2025Q2: 11,626 shares; 2025Q3: 11,584 shares; 2025Q4: 11,496 shares; 2026Q1: 11,444 shares; 2026Q2: 11,325 shares; 2026Q3: 11,364 shares 11,364$1.22M0.57%+39Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,399 shares; 2025Q1: 11,575 shares; 2025Q2: 11,922 shares; 2025Q3: 12,338 shares; 2025Q4: 24,578 shares; 2026Q1: 24,196 shares; 2026Q2: 23,224 shares; 2026Q3: 23,282 shares 23,282$1.13M0.53%+58Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,839 shares; 2025Q1: 8,962 shares; 2025Q2: 9,462 shares; 2025Q3: 10,343 shares; 2025Q4: 10,879 shares; 2026Q1: 11,418 shares; 2026Q2: 11,240 shares; 2026Q3: 10,795 shares 10,795$1.12M0.52%-445Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,403 shares; 2025Q1: 15,160 shares; 2025Q2: 16,414 shares; 2025Q3: 17,717 shares; 2025Q4: 18,618 shares; 2026Q1: 20,394 shares; 2026Q2: 22,934 shares; 2026Q3: 23,914 shares 23,914$1.12M0.52%+980Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 14,225 shares; 2025Q4: 13,233 shares; 2026Q1: 19,081 shares; 2026Q2: 19,081 shares; 2026Q3: 19,056 shares 19,056$1.06M0.49%-25Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,504 shares; 2025Q1: 3,854 shares; 2025Q2: 4,088 shares; 2025Q3: 4,418 shares; 2025Q4: 4,693 shares; 2026Q1: 5,014 shares; 2026Q2: 5,221 shares; 2026Q3: 4,906 shares 4,906$1.06M0.49%-315Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,884 shares; 2025Q1: 22,003 shares; 2025Q2: 22,859 shares; 2025Q3: 21,811 shares; 2025Q4: 25,273 shares; 2026Q1: 30,563 shares; 2026Q2: 29,282 shares; 2026Q3: 29,843 shares 29,843$1.06M0.49%+561Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,609 shares; 2025Q1: 3,430 shares; 2025Q2: 3,518 shares; 2025Q3: 3,538 shares; 2025Q4: 3,531 shares; 2026Q1: 3,389 shares; 2026Q2: 3,262 shares; 2026Q3: 3,290 shares 3,290$1.03M0.48%+28Timeline
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: 6,274 shares 6,274$1.02M0.48%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,596 shares; 2025Q1: 4,112 shares; 2025Q2: 4,250 shares; 2025Q3: 4,382 shares; 2025Q4: 4,361 shares; 2026Q1: 4,289 shares; 2026Q2: 4,133 shares; 2026Q3: 4,131 shares 4,131$978K0.46%-2Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,656 shares; 2025Q2: 5,402 shares; 2025Q3: 5,636 shares; 2025Q4: 11,566 shares; 2026Q1: 11,968 shares; 2026Q2: 13,117 shares; 2026Q3: 13,861 shares 13,861$976K0.45%+744Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,158 shares; 2025Q1: 14,770 shares; 2025Q2: 12,457 shares; 2025Q3: 12,863 shares; 2025Q4: 25,630 shares; 2026Q1: 25,459 shares; 2026Q2: 24,605 shares; 2026Q3: 24,604 shares 24,604$970K0.45%-1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,112 shares; 2025Q2: 1,223 shares; 2025Q3: 1,262 shares; 2025Q4: 1,316 shares; 2026Q1: 1,362 shares; 2026Q2: 1,305 shares; 2026Q3: 1,297 shares 1,297$941K0.44%-8Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,448 shares; 2025Q1: 5,367 shares; 2025Q2: 5,550 shares; 2025Q3: 5,707 shares; 2025Q4: 5,691 shares; 2026Q1: 5,630 shares; 2026Q2: 5,499 shares; 2026Q3: 5,540 shares 5,540$874K0.41%+41Timeline
VBILVANGUARD INSTL INDEX 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: 12,240 shares; 2026Q2: 11,411 shares; 2026Q3: 11,511 shares 11,511$872K0.41%+100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 1,655 shares; 2025Q3: 3,322 shares; 2025Q4: 3,371 shares; 2026Q1: 3,432 shares; 2026Q2: 3,498 shares; 2026Q3: 3,845 shares 3,845$846K0.39%+347Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,458 shares; 2025Q1: 9,566 shares; 2025Q2: 9,998 shares; 2025Q3: 10,006 shares; 2025Q4: 9,521 shares; 2026Q1: 14,370 shares; 2026Q2: 14,226 shares; 2026Q3: 13,909 shares 13,909$844K0.39%-317Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,870 shares; 2025Q1: 3,633 shares; 2025Q2: 930 shares; 2025Q3: 957 shares; 2025Q4: 951 shares; 2026Q1: 931 shares; 2026Q2: 901 shares; 2026Q3: 880 shares 880$836K0.39%-21Timeline
BRCBBLACK ROCK COFFEE BAR 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: 27,900 shares; 2026Q1: 68,391 shares; 2026Q2: 115,435 shares; 2026Q3: 115,935 shares 115,935$827K0.38%+500Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,310 shares; 2025Q1: 20,296 shares; 2025Q2: 20,970 shares; 2025Q3: 20,495 shares; 2025Q4: 20,343 shares; 2026Q1: 20,139 shares; 2026Q2: 19,370 shares; 2026Q3: 19,625 shares 19,625$817K0.38%+255Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,392 shares; 2025Q1: not reported; 2025Q2: 3,077 shares; 2025Q3: 3,091 shares; 2025Q4: 1,519 shares; 2026Q1: 896 shares; 2026Q2: 833 shares; 2026Q3: 839 shares 839$815K0.38%+6Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,159 shares; 2025Q1: 8,665 shares; 2025Q2: 8,126 shares; 2025Q3: 8,045 shares; 2025Q4: 7,936 shares; 2026Q1: 8,412 shares; 2026Q2: 8,407 shares; 2026Q3: 9,266 shares 9,266$814K0.38%+859Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,616 shares; 2025Q1: 2,583 shares; 2025Q2: 2,582 shares; 2025Q3: 2,525 shares; 2025Q4: 2,151 shares; 2026Q1: 2,231 shares; 2026Q2: 2,209 shares; 2026Q3: 1,996 shares 1,996$708K0.33%-213Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,387 shares; 2025Q1: 2,308 shares; 2025Q2: 2,196 shares; 2025Q3: 2,186 shares; 2025Q4: 2,176 shares; 2026Q1: 2,164 shares; 2026Q2: 2,149 shares; 2026Q3: 2,131 shares 2,131$707K0.33%-18Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,429 shares; 2025Q1: 8,579 shares; 2025Q2: 8,815 shares; 2025Q3: 8,861 shares; 2025Q4: 8,852 shares; 2026Q1: 5,711 shares; 2026Q2: 5,470 shares; 2026Q3: 5,557 shares 5,557$698K0.32%+87Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,786 shares; 2025Q1: 61,825 shares; 2025Q2: 63,554 shares; 2025Q3: 63,939 shares; 2025Q4: 63,840 shares; 2026Q1: 61,969 shares; 2026Q2: 59,897 shares; 2026Q3: 60,531 shares 60,531$698K0.32%+634Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,080 shares; 2025Q1: 5,552 shares; 2025Q2: 5,248 shares; 2025Q3: 5,023 shares; 2025Q4: 4,847 shares; 2026Q1: 4,838 shares; 2026Q2: 4,753 shares; 2026Q3: 4,776 shares 4,776$694K0.32%+23Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,524 shares; 2025Q2: 4,089 shares; 2025Q3: 10,706 shares; 2025Q4: 8,953 shares; 2026Q1: 9,711 shares; 2026Q2: 11,624 shares; 2026Q3: 12,045 shares 12,045$692K0.32%+421Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,355 shares; 2025Q1: 30,227 shares; 2025Q2: 31,402 shares; 2025Q3: 31,402 shares; 2025Q4: 31,278 shares; 2026Q1: 30,621 shares; 2026Q2: 31,166 shares; 2026Q3: 31,204 shares 31,204$690K0.32%+38Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,763 shares; 2025Q1: 7,530 shares; 2025Q2: 7,463 shares; 2025Q3: 7,383 shares; 2025Q4: 6,896 shares; 2026Q1: 6,856 shares; 2026Q2: 6,554 shares; 2026Q3: 6,583 shares 6,583$684K0.32%+29Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,349 shares; 2025Q1: 12,476 shares; 2025Q2: 12,793 shares; 2025Q3: 24,282 shares; 2025Q4: 21,883 shares; 2026Q1: 23,490 shares; 2026Q2: 22,748 shares; 2026Q3: 22,994 shares 22,994$658K0.31%+246Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,465 shares; 2025Q1: 8,843 shares; 2025Q2: 9,192 shares; 2025Q3: 9,435 shares; 2025Q4: 9,468 shares; 2026Q1: 9,265 shares; 2026Q2: 8,962 shares; 2026Q3: 9,147 shares 9,147$650K0.3%+185Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,466 shares; 2025Q1: 235,603 shares; 2025Q2: 241,739 shares; 2025Q3: 243,291 shares; 2025Q4: 175,813 shares; 2026Q1: 227,141 shares; 2026Q2: 222,616 shares; 2026Q3: 137,707 shares 137,707$647K0.3%-84,909Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,612 shares; 2025Q1: 2,134 shares; 2025Q2: 2,195 shares; 2025Q3: 2,210 shares; 2025Q4: 2,207 shares; 2026Q1: 2,144 shares; 2026Q2: 2,037 shares; 2026Q3: 2,057 shares 2,057$628K0.29%+20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 329 shares; 2025Q2: 364 shares; 2025Q3: 631 shares; 2025Q4: 653 shares; 2026Q1: 697 shares; 2026Q2: 682 shares; 2026Q3: 671 shares 671$611K0.28%-11Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,363 shares; 2025Q1: 48,060 shares; 2025Q2: 49,455 shares; 2025Q3: 50,014 shares; 2025Q4: 44,489 shares; 2026Q1: 49,097 shares; 2026Q2: 47,525 shares; 2026Q3: 48,076 shares 48,076$608K0.28%+551Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,112 shares; 2025Q1: 7,743 shares; 2025Q2: 7,327 shares; 2025Q3: 6,703 shares; 2025Q4: 6,561 shares; 2026Q1: 6,519 shares; 2026Q2: 6,389 shares; 2026Q3: 6,395 shares 6,395$602K0.28%+6Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,132 shares; 2025Q1: 10,104 shares; 2025Q2: 9,630 shares; 2025Q3: 9,588 shares; 2025Q4: 9,312 shares; 2026Q1: 9,217 shares; 2026Q2: 11,410 shares; 2026Q3: 8,966 shares 8,966$586K0.27%-2,444Timeline
FITBFIFTH THIRD 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: not reported; 2026Q1: 12,487 shares; 2026Q2: 11,566 shares; 2026Q3: 11,585 shares 11,585$586K0.27%+19Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,730 shares; 2025Q1: 19,676 shares; 2025Q2: 19,626 shares; 2025Q3: 19,626 shares; 2025Q4: 19,574 shares; 2026Q1: 18,098 shares; 2026Q2: 18,282 shares; 2026Q3: 17,733 shares 17,733$579K0.27%-549Timeline
LFCRLIFECORE BIOMEDICAL 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: 87,357 shares; 2026Q3: 86,757 shares 86,757$571K0.27%-600Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,288 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares; 2026Q1: 1,288 shares; 2026Q2: 6,153 shares; 2026Q3: 6,153 shares 6,153$570K0.27%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,578 shares; 2025Q1: 18,526 shares; 2025Q2: 18,471 shares; 2025Q3: 18,471 shares; 2025Q4: 18,420 shares; 2026Q1: 16,838 shares; 2026Q2: 17,055 shares; 2026Q3: 16,556 shares 16,556$563K0.26%-499Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,845 shares; 2025Q1: 9,077 shares; 2025Q2: 9,308 shares; 2025Q3: 9,371 shares; 2025Q4: 9,357 shares; 2026Q1: 19,336 shares; 2026Q2: 59,372 shares; 2026Q3: 59,811 shares 59,811$555K0.26%+439Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,349 shares; 2025Q1: 1,337 shares; 2025Q2: 1,185 shares; 2025Q3: 1,129 shares; 2025Q4: 1,098 shares; 2026Q1: 1,094 shares; 2026Q2: 1,056 shares; 2026Q3: 1,058 shares 1,058$539K0.25%+2Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,542 shares; 2025Q3: 8,184 shares; 2025Q4: 8,195 shares; 2026Q1: 8,484 shares; 2026Q2: 8,560 shares; 2026Q3: 8,779 shares 8,779$535K0.25%+219Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,744 shares; 2025Q3: 2,898 shares; 2025Q4: 3,800 shares; 2026Q1: 4,430 shares; 2026Q2: 4,559 shares; 2026Q3: 4,600 shares 4,600$514K0.24%+41Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,257 shares; 2025Q1: 3,265 shares; 2025Q2: 3,257 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares; 2026Q1: 3,259 shares; 2026Q2: 3,227 shares; 2026Q3: 3,222 shares 3,222$507K0.24%-5Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,815 shares; 2025Q1: 5,083 shares; 2025Q2: 5,215 shares; 2025Q3: 5,250 shares; 2025Q4: 4,670 shares; 2026Q1: 5,079 shares; 2026Q2: 4,911 shares; 2026Q3: 4,967 shares 4,967$504K0.23%+56Timeline
PXEDPHOENIX ED PARTNERS 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: 19,150 shares; 2026Q3: 19,138 shares 19,138$487K0.23%-12Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,338 shares; 2025Q1: 5,737 shares; 2025Q2: 5,892 shares; 2025Q3: 5,926 shares; 2025Q4: 5,839 shares; 2026Q1: 5,740 shares; 2026Q2: 5,484 shares; 2026Q3: 5,553 shares 5,553$479K0.22%+69Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,883 shares; 2025Q2: 10,883 shares; 2025Q3: 9,018 shares; 2025Q4: 8,456 shares; 2026Q1: 8,727 shares; 2026Q2: 8,727 shares; 2026Q3: 8,246 shares 8,246$473K0.22%-481Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,375 shares; 2025Q1: 1,815 shares; 2025Q2: 1,858 shares; 2025Q3: 1,871 shares; 2025Q4: 1,869 shares; 2026Q1: 1,806 shares; 2026Q2: 940 shares; 2026Q3: 946 shares 946$465K0.22%+6Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,063 shares; 2025Q1: 10,087 shares; 2025Q2: 10,070 shares; 2025Q3: 9,998 shares; 2025Q4: 10,005 shares; 2026Q1: 10,005 shares; 2026Q2: 10,008 shares; 2026Q3: 10,008 shares 10,008$464K0.22%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,363 shares; 2025Q2: 19,363 shares; 2025Q3: 15,062 shares; 2025Q4: 14,547 shares; 2026Q1: 11,433 shares; 2026Q2: 11,433 shares; 2026Q3: 11,714 shares 11,714$463K0.22%+281Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,695 shares; 2025Q1: 9,720 shares; 2025Q2: 9,715 shares; 2025Q3: 9,681 shares; 2025Q4: 9,718 shares; 2026Q1: 9,718 shares; 2026Q2: 9,720 shares; 2026Q3: 9,722 shares 9,722$440K0.2%+2Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,376 shares; 2025Q1: 19,326 shares; 2025Q2: 19,236 shares; 2025Q3: 19,699 shares; 2025Q4: 19,862 shares; 2026Q1: 15,947 shares; 2026Q2: 16,337 shares; 2026Q3: 15,855 shares 15,855$436K0.2%-482Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 492 shares; 2025Q1: 482 shares; 2025Q2: 526 shares; 2025Q3: 579 shares; 2025Q4: 1,236 shares; 2026Q1: 559 shares; 2026Q2: 571 shares; 2026Q3: 571 shares 571$435K0.2%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,073 shares; 2025Q1: 4,091 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares; 2025Q4: 4,090 shares; 2026Q1: 4,090 shares; 2026Q2: 4,074 shares; 2026Q3: 4,074 shares 4,074$420K0.2%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,376 shares; 2025Q2: 6,261 shares; 2025Q3: 7,095 shares; 2025Q4: 8,190 shares; 2026Q1: 9,419 shares; 2026Q2: 9,651 shares; 2026Q3: 10,112 shares 10,112$414K0.19%+461Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,083 shares; 2025Q1: 4,118 shares; 2025Q2: 4,223 shares; 2025Q3: 4,551 shares; 2025Q4: 4,544 shares; 2026Q1: 4,105 shares; 2026Q2: 3,888 shares; 2026Q3: 3,926 shares 3,926$413K0.19%+38Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,274 shares; 2025Q4: 2,835 shares; 2026Q1: 3,392 shares; 2026Q2: 3,410 shares; 2026Q3: 3,506 shares 3,506$413K0.19%+96Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,870 shares; 2025Q1: 10,478 shares; 2025Q2: 10,874 shares; 2025Q3: 11,530 shares; 2025Q4: 11,519 shares; 2026Q1: 11,294 shares; 2026Q2: 11,045 shares; 2026Q3: 10,576 shares 10,576$408K0.19%-469Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,852 shares; 2025Q1: 10,359 shares; 2025Q2: 10,610 shares; 2025Q3: 10,674 shares; 2025Q4: 10,461 shares; 2026Q1: 10,288 shares; 2026Q2: 9,798 shares; 2026Q3: 9,898 shares 9,898$404K0.19%+100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,595 shares; 2025Q1: 2,605 shares; 2025Q2: 3,206 shares; 2025Q3: 2,872 shares; 2025Q4: 2,801 shares; 2026Q1: 2,874 shares; 2026Q2: 2,859 shares; 2026Q3: 2,879 shares 2,879$395K0.18%+20Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,343 shares; 2025Q1: 8,418 shares; 2025Q2: 8,633 shares; 2025Q3: 8,633 shares; 2025Q4: 8,607 shares; 2026Q1: 8,034 shares; 2026Q2: 8,089 shares; 2026Q3: 7,868 shares 7,868$391K0.18%-221Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,604 shares; 2025Q1: 3,993 shares; 2025Q2: 4,402 shares; 2025Q3: 4,929 shares; 2025Q4: 4,335 shares; 2026Q1: 5,220 shares; 2026Q2: 4,386 shares; 2026Q3: 4,372 shares 4,372$390K0.18%-14Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 11,408 shares; 2026Q3: 11,408 shares 11,408$383K0.18%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,208 shares; 2025Q3: 4,712 shares; 2025Q4: 4,162 shares; 2026Q1: 4,402 shares; 2026Q2: 4,195 shares; 2026Q3: 4,243 shares 4,243$364K0.17%+48Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,327 shares; 2025Q1: 5,731 shares; 2025Q2: 5,879 shares; 2025Q3: 5,918 shares; 2025Q4: 5,812 shares; 2026Q1: 5,735 shares; 2026Q2: 5,450 shares; 2026Q3: 5,523 shares 5,523$333K0.15%+73Timeline
UNOVINNOVATOR ETFS 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: 11,276 shares; 2026Q1: 12,446 shares; 2026Q2: 12,459 shares; 2026Q3: 7,886 shares 7,886$326K0.15%-4,573Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: 5,999 shares; 2025Q3: 5,999 shares; 2025Q4: 5,914 shares; 2026Q1: 5,914 shares; 2026Q2: 5,855 shares; 2026Q3: 5,914 shares 5,914$322K0.15%+59Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,534 shares; 2025Q1: 4,630 shares; 2025Q2: 4,749 shares; 2025Q3: 3,342 shares; 2025Q4: 3,319 shares; 2026Q1: 3,216 shares; 2026Q2: 1,468 shares; 2026Q3: 1,484 shares 1,484$317K0.15%+16Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,089 shares; 2025Q1: 5,100 shares; 2025Q2: 5,106 shares; 2025Q3: 5,091 shares; 2025Q4: 5,089 shares; 2026Q1: 5,049 shares; 2026Q2: 5,034 shares; 2026Q3: 5,049 shares 5,049$315K0.15%+15Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,155 shares; 2025Q1: 10,753 shares; 2025Q2: 11,021 shares; 2025Q3: 11,090 shares; 2025Q4: 11,010 shares; 2026Q1: 10,632 shares; 2026Q2: 10,135 shares; 2026Q3: 10,260 shares 10,260$310K0.14%+125Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly 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: 8,597 shares; 2026Q1: 10,479 shares; 2026Q2: 11,806 shares; 2026Q3: 11,646 shares 11,646$308K0.14%-160Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 582 shares; 2025Q1: 614 shares; 2025Q2: 634 shares; 2025Q3: 634 shares; 2025Q4: 607 shares; 2026Q1: 612 shares; 2026Q2: 580 shares; 2026Q3: 600 shares 600$299K0.14%+20Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,119 shares; 2025Q1: 25,076 shares; 2025Q2: 25,704 shares; 2025Q3: 25,860 shares; 2025Q4: 25,827 shares; 2026Q1: 24,691 shares; 2026Q2: 23,654 shares; 2026Q3: 23,941 shares 23,941$294K0.14%+287Timeline
VONGVANGUARD SCOTTSDALE 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: 2,109 shares; 2026Q2: 2,168 shares; 2026Q3: 2,235 shares 2,235$288K0.13%+67Timeline
VONVVANGUARD SCOTTSDALE 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: 2,528 shares; 2026Q2: 2,570 shares; 2026Q3: 2,639 shares 2,639$287K0.13%+69Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,311 shares; 2025Q1: 11,269 shares; 2025Q2: 11,653 shares; 2025Q3: 11,653 shares; 2025Q4: 11,611 shares; 2026Q1: 11,368 shares; 2026Q2: 11,590 shares; 2026Q3: 11,253 shares 11,253$283K0.13%-337Timeline
FCFRANKLIN COVEY 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: 16,635 shares; 2026Q2: 15,797 shares; 2026Q3: 16,417 shares 16,417$281K0.13%+620Timeline
AMNAMN HEALTHCARE SVCS 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: 7,691 shares; 2026Q3: 7,784 shares 7,784$279K0.13%+93Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,006 shares; 2025Q1: 2,006 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares; 2026Q1: 2,006 shares; 2026Q2: 2,006 shares; 2026Q3: 2,006 shares 2,006$276K0.13%0Timeline
CVXCHEVRON 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: 1,259 shares; 2026Q2: 1,325 shares; 2026Q3: 1,337 shares 1,337$273K0.13%+12Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 539 shares; 2025Q4: 539 shares; 2026Q1: 542 shares; 2026Q2: not reported; 2026Q3: 2,168 shares 2,168$272K0.13%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,450 shares; 2025Q4: 8,785 shares; 2026Q1: 9,790 shares; 2026Q2: not reported; 2026Q3: 9,740 shares 9,740$270K0.13%newTimeline
QLTYGMO 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: not reported; 2026Q3: 6,259 shares 6,259$268K0.12%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,042 shares; 2026Q3: 5,054 shares 5,054$256K0.12%+12Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,145 shares; 2025Q1: not reported; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares; 2025Q4: 5,158 shares; 2026Q1: 5,158 shares; 2026Q2: 5,157 shares; 2026Q3: 5,157 shares 5,157$250K0.12%0Timeline
NJULINNOVATOR ETFS 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: not reported; 2026Q3: 3,170 shares 3,170$249K0.12%newTimeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,414 shares; 2025Q1: 10,455 shares; 2025Q2: 10,447 shares; 2025Q3: 10,402 shares; 2025Q4: 10,458 shares; 2026Q1: 10,460 shares; 2026Q2: 10,462 shares; 2026Q3: 10,465 shares 10,465$243K0.11%+3Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,377 shares; 2025Q4: 4,377 shares; 2026Q1: 4,377 shares; 2026Q2: 4,188 shares; 2026Q3: 4,207 shares 4,207$243K0.11%+19Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,347 shares; 2025Q4: 5,347 shares; 2026Q1: 5,347 shares; 2026Q2: 5,347 shares; 2026Q3: 5,347 shares 5,347$238K0.11%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,631 shares; 2025Q2: 3,723 shares; 2025Q3: 3,734 shares; 2025Q4: 3,681 shares; 2026Q1: 3,679 shares; 2026Q2: 3,579 shares; 2026Q3: 3,619 shares 3,619$234K0.11%+40Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312 shares; 2026Q2: 283 shares; 2026Q3: 286 shares 286$232K0.11%+3Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,300 shares; 2025Q1: 80,488 shares; 2025Q2: 82,346 shares; 2025Q3: 83,712 shares; 2025Q4: 5,939 shares; 2026Q1: 5,514 shares; 2026Q2: 6,084 shares; 2026Q3: 4,114 shares 4,114$228K0.11%-1,970Timeline
LTPZPIMCO 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: not reported; 2026Q2: not reported; 2026Q3: 5,042 shares 5,042$227K0.11%newTimeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,855 shares; 2025Q1: 13,312 shares; 2025Q2: 14,383 shares; 2025Q3: 15,768 shares; 2025Q4: 16,148 shares; 2026Q1: 14,622 shares; 2026Q2: 14,691 shares; 2026Q3: 11,931 shares 11,931$227K0.11%-2,760Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,074 shares 1,074$225K0.1%newTimeline
DFUSDIMENSIONAL 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: 2,693 shares; 2026Q3: 2,693 shares 2,693$224K0.1%0Timeline
NNOVINNOVATOR ETFS 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: 7,306 shares; 2026Q2: 7,236 shares; 2026Q3: 6,833 shares 6,833$223K0.1%-403Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,289 shares; 2025Q3: 10,435 shares; 2025Q4: 4,766 shares; 2026Q1: 2,702 shares; 2026Q2: 2,223 shares; 2026Q3: 2,193 shares 2,193$221K0.1%-30Timeline
MNTNMNTN 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: 21,662 shares 21,662$220K0.1%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 348 shares 348$213K0.1%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,838 shares; 2025Q4: 10,838 shares; 2026Q1: 14,523 shares; 2026Q2: 14,523 shares; 2026Q3: 14,523 shares 14,523$204K0.09%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,201 shares; 2025Q1: 8,246 shares; 2025Q2: 8,238 shares; 2025Q3: 8,187 shares; 2025Q4: 8,247 shares; 2026Q1: 8,249 shares; 2026Q2: 8,251 shares; 2026Q3: 8,254 shares 8,254$202K0.09%+3Timeline
IWOISHARES 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: 564 shares; 2026Q3: 564 shares 564$201K0.09%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,238 shares; 2025Q1: 16,172 shares; 2025Q2: 16,600 shares; 2025Q3: 16,619 shares; 2025Q4: 15,422 shares; 2026Q1: 16,216 shares; 2026Q2: 15,445 shares; 2026Q3: 15,605 shares 15,605$157K0.07%+160Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,763 shares; 2025Q1: 27,307 shares; 2025Q2: 28,074 shares; 2025Q3: 28,249 shares; 2025Q4: 20,334 shares; 2026Q1: 26,701 shares; 2026Q2: 25,873 shares; 2026Q3: 26,123 shares 26,123$156K0.07%+250Timeline
PMLPIMCO MUN INCOME 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: 10,761 shares; 2026Q2: 11,886 shares; 2026Q3: 13,511 shares 13,511$88.8K0.04%+1,625Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP6,227$851Kshares
NAUGINNOVATOR ETFS TRUST8,532$270Kshares

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 0001941040-26-000742 base2026-10-15