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Discipline Wealth Solutions, LLC

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13F filer, CIK 2010507, GREENVILLE, SC

Discipline Wealth Solutions, LLC reported $1,151,595,633 across 196 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 46.18% of the portfolio.

Accepted , ingested 13F-HR 0002010507-26-000005

Period
2026-09-30
Reported value
$1.15B
Holdings
196
Top 10 weight
46.18%
New
14
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUHPnew+671,854$28.2M
DFSVnew+301,098$11.3M
DFACadded+127,165$5.65M
BIVadded+66,226$4.83M
PHYSadded+120,745$3.78M

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
DUHPexited-694,265-$29M
DFSVexited-271,116-$10.5M
HCMTreduced-207,101-$8.83M
DFSDreduced-68,600-$3.19M
IAUreduced-27,515-$2.15M

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 0002010507-26-000005, largest first. % of portfolio is the value over $1,151,595,633, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 875,071 shares; 2025Q1: 908,297 shares; 2025Q2: 958,576 shares; 2025Q3: 1,122,928 shares; 2025Q4: 1,600,389 shares; 2026Q1: 2,333,696 shares; 2026Q2: 2,591,864 shares; 2026Q3: 2,719,029 shares 2,719,029$121M10.5%+127,165Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 503,304 shares; 2025Q1: 502,557 shares; 2025Q2: 541,909 shares; 2025Q3: 559,883 shares; 2025Q4: 630,329 shares; 2026Q1: 728,902 shares; 2026Q2: 818,448 shares; 2026Q3: 884,674 shares 884,674$64.5M5.6%+66,226Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,012 shares; 2025Q1: 5,092 shares; 2025Q2: 13,118 shares; 2025Q3: 21,662 shares; 2025Q4: 87,397 shares; 2026Q1: 237,724 shares; 2026Q2: 247,996 shares; 2026Q3: 241,314 shares 241,314$55.8M4.84%-6,682Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,731 shares; 2025Q1: 16,155 shares; 2025Q2: 17,978 shares; 2025Q3: 20,026 shares; 2025Q4: 25,298 shares; 2026Q1: 55,038 shares; 2026Q2: 69,539 shares; 2026Q3: 72,705 shares 72,705$51M4.42%+3,166Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280,762 shares; 2025Q1: 282,003 shares; 2025Q2: 295,844 shares; 2025Q3: 314,212 shares; 2025Q4: 371,413 shares; 2026Q1: 528,729 shares; 2026Q2: 647,837 shares; 2026Q3: 699,721 shares 699,721$49.4M4.29%+51,884Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 209,321 shares; 2025Q1: 178,043 shares; 2025Q2: 270,783 shares; 2025Q3: 244,557 shares; 2025Q4: 263,367 shares; 2026Q1: 1,057,983 shares; 2026Q2: 1,203,003 shares; 2026Q3: 995,902 shares 995,902$42.5M3.69%-207,101Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,770 shares; 2025Q1: 3,568 shares; 2025Q2: 6,040 shares; 2025Q3: 9,925 shares; 2025Q4: 41,746 shares; 2026Q1: 133,155 shares; 2026Q2: 146,099 shares; 2026Q3: 143,785 shares 143,785$40.9M3.55%-2,314Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 286,879 shares; 2025Q1: 293,071 shares; 2025Q2: 306,157 shares; 2025Q3: 332,705 shares; 2025Q4: 591,483 shares; 2026Q1: 961,790 shares; 2026Q2: 1,014,876 shares; 2026Q3: 1,047,400 shares 1,047,400$37.9M3.3%+32,524Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,746 shares; 2025Q1: 11,256 shares; 2025Q2: 18,389 shares; 2025Q3: 26,546 shares; 2025Q4: 154,223 shares; 2026Q1: 387,815 shares; 2026Q2: 378,419 shares; 2026Q3: 380,984 shares 380,984$36M3.13%+2,565Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 409,981 shares; 2025Q1: 401,087 shares; 2025Q2: 441,039 shares; 2025Q3: 462,494 shares; 2025Q4: 534,839 shares; 2026Q1: 599,763 shares; 2026Q2: 658,093 shares; 2026Q3: 704,792 shares 704,792$33M2.87%+46,699Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,206 shares; 2025Q1: 2,871 shares; 2025Q2: 4,279 shares; 2025Q3: 5,622 shares; 2025Q4: 10,301 shares; 2026Q1: 67,253 shares; 2026Q2: 85,474 shares; 2026Q3: 85,713 shares 85,713$32.1M2.79%+239Timeline
DUHPDFA INVT DIMENSIONS GROUP INQuarterly 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: 671,854 shares 671,854$28.2M2.45%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,130 shares; 2025Q1: 3,775 shares; 2025Q2: 5,425 shares; 2025Q3: 11,256 shares; 2025Q4: 18,353 shares; 2026Q1: 101,412 shares; 2026Q2: 128,602 shares; 2026Q3: 126,642 shares 126,642$27.4M2.38%-1,960Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,077 shares; 2025Q3: 30,248 shares; 2025Q4: 306,239 shares; 2026Q1: 755,893 shares; 2026Q2: 725,663 shares; 2026Q3: 698,673 shares 698,673$26.3M2.28%-26,990Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 284,337 shares; 2025Q1: 287,523 shares; 2025Q2: 308,542 shares; 2025Q3: 369,842 shares; 2025Q4: 424,214 shares; 2026Q1: 472,869 shares; 2026Q2: 553,073 shares; 2026Q3: 603,087 shares 603,087$24M2.08%+50,014Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,555 shares; 2025Q1: 20,685 shares; 2025Q2: 32,803 shares; 2025Q3: 37,848 shares; 2025Q4: 123,922 shares; 2026Q1: 295,424 shares; 2026Q2: 309,533 shares; 2026Q3: 312,847 shares 312,847$23.9M2.08%+3,314Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,919 shares; 2025Q1: 44,528 shares; 2025Q2: 55,606 shares; 2025Q3: 72,367 shares; 2025Q4: 116,928 shares; 2026Q1: 191,520 shares; 2026Q2: 195,266 shares; 2026Q3: 197,136 shares 197,136$21.6M1.87%+1,870Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 259,130 shares; 2025Q1: 252,453 shares; 2025Q2: 274,889 shares; 2025Q3: 284,150 shares; 2025Q4: 320,543 shares; 2026Q1: 342,522 shares; 2026Q2: 363,629 shares; 2026Q3: 391,100 shares 391,100$20M1.74%+27,471Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,498 shares; 2025Q1: 36,239 shares; 2025Q2: 38,672 shares; 2025Q3: 40,181 shares; 2025Q4: 53,328 shares; 2026Q1: 156,159 shares; 2026Q2: 191,319 shares; 2026Q3: 191,913 shares 191,913$16.8M1.46%+594Timeline
VGSHVANGUARD 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: 103,205 shares; 2026Q1: 281,084 shares; 2026Q2: 279,966 shares; 2026Q3: 281,106 shares 281,106$16.2M1.41%+1,140Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,587 shares; 2025Q1: 42,357 shares; 2025Q2: 41,754 shares; 2025Q3: 47,327 shares; 2025Q4: 63,900 shares; 2026Q1: 179,545 shares; 2026Q2: 227,458 shares; 2026Q3: 234,060 shares 234,060$15.4M1.34%+6,602Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,028 shares; 2025Q3: 5,826 shares; 2025Q4: 16,000 shares; 2026Q1: 139,436 shares; 2026Q2: 179,693 shares; 2026Q3: 179,277 shares 179,277$14.9M1.29%-416Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,042 shares; 2025Q4: 95,783 shares; 2026Q1: 120,138 shares; 2026Q2: 131,643 shares; 2026Q3: 144,740 shares 144,740$14.4M1.25%+13,097Timeline
VPLVANGUARD 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: 3,580 shares; 2025Q4: 9,819 shares; 2026Q1: 82,868 shares; 2026Q2: 104,546 shares; 2026Q3: 103,571 shares 103,571$12M1.04%-975Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,483 shares; 2025Q4: 14,107 shares; 2026Q1: 114,894 shares; 2026Q2: 137,869 shares; 2026Q3: 139,362 shares 139,362$11.8M1.03%+1,493Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,419 shares; 2025Q3: 5,099 shares; 2025Q4: 11,727 shares; 2026Q1: 99,406 shares; 2026Q2: 129,993 shares; 2026Q3: 131,416 shares 131,416$11.8M1.02%+1,423Timeline
VSSVANGUARD 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: 2,377 shares; 2025Q4: 6,584 shares; 2026Q1: 56,604 shares; 2026Q2: 73,774 shares; 2026Q3: 75,115 shares 75,115$11.7M1.01%+1,341Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,592 shares; 2025Q1: 62,205 shares; 2025Q2: 70,606 shares; 2025Q3: 84,535 shares; 2025Q4: 92,650 shares; 2026Q1: 113,567 shares; 2026Q2: 134,696 shares; 2026Q3: 149,499 shares 149,499$11.6M1.01%+14,803Timeline
DFSVDFA INVT DIMENSIONS GROUP INQuarterly 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: 301,098 shares 301,098$11.3M0.98%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,859 shares; 2025Q3: 37,863 shares; 2025Q4: 147,217 shares; 2026Q1: 336,117 shares; 2026Q2: 325,737 shares; 2026Q3: 314,450 shares 314,450$10.6M0.92%-11,287Timeline
VGKVANGUARD 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: 3,896 shares; 2025Q4: 10,816 shares; 2026Q1: 94,319 shares; 2026Q2: 121,506 shares; 2026Q3: 121,861 shares 121,861$10.6M0.92%+355Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,348 shares; 2025Q1: 3,897 shares; 2025Q2: 7,888 shares; 2025Q3: 12,382 shares; 2025Q4: 26,257 shares; 2026Q1: 91,872 shares; 2026Q2: 137,185 shares; 2026Q3: 143,674 shares 143,674$10.1M0.88%+6,489Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,579 shares; 2025Q4: 222,955 shares; 2026Q1: 265,210 shares; 2026Q2: 280,039 shares; 2026Q3: 211,439 shares 211,439$9.83M0.85%-68,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,374 shares; 2025Q1: 9,375 shares; 2025Q2: 15,909 shares; 2025Q3: 20,786 shares; 2025Q4: 24,568 shares; 2026Q1: 28,475 shares; 2026Q2: 29,162 shares; 2026Q3: 29,179 shares 29,179$9.72M0.84%+17Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,875 shares; 2025Q4: 93,596 shares; 2026Q1: 235,333 shares; 2026Q2: 226,893 shares; 2026Q3: 221,584 shares 221,584$8.71M0.76%-5,309Timeline
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: 3,849 shares; 2025Q4: 11,146 shares; 2026Q1: 103,905 shares; 2026Q2: 138,366 shares; 2026Q3: 144,755 shares 144,755$8.59M0.75%+6,389Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,805 shares; 2025Q1: 10,917 shares; 2025Q2: 10,660 shares; 2025Q3: 9,180 shares; 2025Q4: 29,398 shares; 2026Q1: 122,373 shares; 2026Q2: 71,112 shares; 2026Q3: 80,630 shares 80,630$7.71M0.67%+9,518Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,643 shares; 2025Q4: 3,729 shares; 2026Q1: 79,794 shares; 2026Q2: 72,762 shares; 2026Q3: 72,628 shares 72,628$7.35M0.64%-134Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,103 shares; 2025Q1: 4,228 shares; 2025Q2: 8,932 shares; 2025Q3: 18,107 shares; 2025Q4: 57,420 shares; 2026Q1: 122,314 shares; 2026Q2: 118,161 shares; 2026Q3: 115,059 shares 115,059$7.27M0.63%-3,102Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,550 shares; 2025Q4: 129,977 shares; 2026Q1: 153,503 shares; 2026Q2: 164,332 shares; 2026Q3: 145,054 shares 145,054$7.14M0.62%-19,278Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 195,285 shares; 2025Q2: 195,421 shares; 2025Q3: 202,441 shares; 2025Q4: 203,505 shares; 2026Q1: 215,123 shares; 2026Q2: 220,084 shares; 2026Q3: 228,354 shares 228,354$6.95M0.6%+8,270Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,992 shares; 2025Q1: 17,223 shares; 2025Q2: 13,316 shares; 2025Q3: 19,949 shares; 2025Q4: 52,062 shares; 2026Q1: 79,641 shares; 2026Q2: 68,198 shares; 2026Q3: 74,235 shares 74,235$5.79M0.5%+6,037Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,982 shares; 2025Q1: 25,383 shares; 2025Q2: 5,883 shares; 2025Q3: 22,129 shares; 2025Q4: 24,252 shares; 2026Q1: 30,792 shares; 2026Q2: 32,547 shares; 2026Q3: 57,710 shares 57,710$5.29M0.46%+25,163Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,501 shares; 2026Q2: 46,145 shares; 2026Q3: 166,890 shares 166,890$5.22M0.45%+120,745Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,654 shares; 2025Q1: 4,555 shares; 2025Q2: 5,056 shares; 2025Q3: 5,947 shares; 2025Q4: 5,696 shares; 2026Q1: 6,671 shares; 2026Q2: 6,794 shares; 2026Q3: 6,493 shares 6,493$4.97M0.43%-301Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,715 shares; 2025Q1: 6,714 shares; 2025Q2: 8,448 shares; 2025Q3: 12,754 shares; 2025Q4: 19,629 shares; 2026Q1: 20,908 shares; 2026Q2: 21,317 shares; 2026Q3: 21,042 shares 21,042$4.81M0.42%-275Timeline
EFOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,135 shares; 2025Q4: 70,596 shares; 2026Q1: 56,692 shares; 2026Q2: 67,800 shares; 2026Q3: 64,635 shares 64,635$4.61M0.4%-3,165Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,789 shares; 2025Q3: 20,394 shares; 2025Q4: 26,623 shares; 2026Q1: 55,766 shares; 2026Q2: 76,949 shares; 2026Q3: 79,688 shares 79,688$3.92M0.34%+2,739Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,709 shares; 2025Q1: 6,940 shares; 2025Q2: not reported; 2025Q3: 73,633 shares; 2025Q4: 73,580 shares; 2026Q1: 77,256 shares; 2026Q2: 76,289 shares; 2026Q3: 48,774 shares 48,774$3.81M0.33%-27,515Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,736 shares; 2025Q4: 18,855 shares; 2026Q1: 14,082 shares; 2026Q2: 14,400 shares; 2026Q3: 20,357 shares 20,357$3.79M0.33%+5,957Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,532 shares; 2025Q3: 22,231 shares; 2025Q4: 21,946 shares; 2026Q1: 21,679 shares; 2026Q2: 22,153 shares; 2026Q3: 22,401 shares 22,401$3.72M0.32%+248Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,467 shares; 2025Q4: 14,293 shares; 2026Q1: 14,672 shares; 2026Q2: 14,794 shares; 2026Q3: 14,481 shares 14,481$3.61M0.31%-313Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,807 shares; 2025Q3: 7,728 shares; 2025Q4: 11,962 shares; 2026Q1: 29,539 shares; 2026Q2: 43,103 shares; 2026Q3: 45,050 shares 45,050$3.48M0.3%+1,947Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,910 shares; 2025Q1: 7,520 shares; 2025Q2: 9,055 shares; 2025Q3: 9,186 shares; 2025Q4: 9,375 shares; 2026Q1: 9,404 shares; 2026Q2: 10,476 shares; 2026Q3: 8,899 shares 8,899$3.39M0.29%-1,577Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,864 shares; 2025Q1: 6,559 shares; 2025Q2: 13,453 shares; 2025Q3: 15,662 shares; 2025Q4: 23,144 shares; 2026Q1: 40,177 shares; 2026Q2: 39,560 shares; 2026Q3: 39,791 shares 39,791$3.23M0.28%+231Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,720 shares; 2025Q1: 18,212 shares; 2025Q2: 23,205 shares; 2025Q3: 26,488 shares; 2025Q4: 26,743 shares; 2026Q1: 54,348 shares; 2026Q2: 32,192 shares; 2026Q3: 30,271 shares 30,271$3.05M0.26%-1,921Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,701 shares; 2025Q1: 2,701 shares; 2025Q2: 3,644 shares; 2025Q3: 4,341 shares; 2025Q4: 5,172 shares; 2026Q1: 5,802 shares; 2026Q2: 5,904 shares; 2026Q3: 5,900 shares 5,900$3.03M0.26%-4Timeline
VGTVANGUARD WORLD 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: 368 shares; 2026Q1: 681 shares; 2026Q2: 19,960 shares; 2026Q3: 23,314 shares 23,314$2.93M0.25%+3,354Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,392 shares; 2025Q1: 1,768 shares; 2025Q2: 8,071 shares; 2025Q3: 10,237 shares; 2025Q4: 9,775 shares; 2026Q1: 10,858 shares; 2026Q2: 10,610 shares; 2026Q3: 10,561 shares 10,561$2.93M0.25%-49Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,201 shares; 2025Q1: 14,109 shares; 2025Q2: 14,962 shares; 2025Q3: 12,917 shares; 2025Q4: 26,585 shares; 2026Q1: 15,070 shares; 2026Q2: 30,097 shares; 2026Q3: 39,523 shares 39,523$2.74M0.24%+9,426Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,922 shares; 2026Q2: 41,386 shares; 2026Q3: 140,899 shares 140,899$2.73M0.24%+99,513Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,953 shares; 2025Q1: not reported; 2025Q2: 5,529 shares; 2025Q3: 6,527 shares; 2025Q4: 11,126 shares; 2026Q1: 11,869 shares; 2026Q2: 5,896 shares; 2026Q3: 8,711 shares 8,711$2.45M0.21%+2,815Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,379 shares; 2025Q1: 13,485 shares; 2025Q2: 53,532 shares; 2025Q3: 66,981 shares; 2025Q4: 69,905 shares; 2026Q1: 62,033 shares; 2026Q2: 63,936 shares; 2026Q3: 43,578 shares 43,578$2.44M0.21%-20,358Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,857 shares; 2025Q4: 9,479 shares; 2026Q1: 9,495 shares; 2026Q2: 9,393 shares; 2026Q3: 9,437 shares 9,437$2.2M0.19%+44Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,007 shares; 2025Q1: 3,601 shares; 2025Q2: 18,554 shares; 2025Q3: 22,982 shares; 2025Q4: 21,447 shares; 2026Q1: 22,521 shares; 2026Q2: 20,210 shares; 2026Q3: 19,966 shares 19,966$2.02M0.18%-244Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,608 shares; 2025Q1: 34,557 shares; 2025Q2: 39,983 shares; 2025Q3: 39,156 shares; 2025Q4: 40,211 shares; 2026Q1: 34,978 shares; 2026Q2: 37,750 shares; 2026Q3: 36,523 shares 36,523$1.99M0.17%-1,227Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,182 shares; 2025Q1: 3,504 shares; 2025Q2: 7,232 shares; 2025Q3: 10,170 shares; 2025Q4: 8,134 shares; 2026Q1: 8,412 shares; 2026Q2: 8,202 shares; 2026Q3: 8,146 shares 8,146$1.86M0.16%-56Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,097 shares; 2025Q1: 4,097 shares; 2025Q2: 4,097 shares; 2025Q3: 4,097 shares; 2025Q4: 4,578 shares; 2026Q1: 5,098 shares; 2026Q2: 5,304 shares; 2026Q3: 5,297 shares 5,297$1.75M0.15%-7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,917 shares; 2025Q4: 3,445 shares; 2026Q1: 11,513 shares; 2026Q2: 12,035 shares; 2026Q3: 12,047 shares 12,047$1.75M0.15%+12Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,152 shares; 2025Q1: 11,326 shares; 2025Q2: 19,091 shares; 2025Q3: 26,559 shares; 2025Q4: 21,561 shares; 2026Q1: 21,555 shares; 2026Q2: 21,362 shares; 2026Q3: 21,381 shares 21,381$1.69M0.15%+19Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,783 shares; 2025Q1: 1,773 shares; 2025Q2: 1,733 shares; 2025Q3: 1,894 shares; 2025Q4: 2,650 shares; 2026Q1: 2,730 shares; 2026Q2: 2,232 shares; 2026Q3: 2,247 shares 2,247$1.66M0.14%+15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,798 shares; 2025Q1: 3,798 shares; 2025Q2: 3,850 shares; 2025Q3: 4,240 shares; 2025Q4: 4,533 shares; 2026Q1: 4,797 shares; 2026Q2: 4,875 shares; 2026Q3: 4,803 shares 4,803$1.65M0.14%-72Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,990 shares; 2026Q2: 8,836 shares; 2026Q3: 9,977 shares 9,977$1.57M0.14%+1,141Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,178 shares; 2025Q4: 26,955 shares; 2026Q1: 26,277 shares; 2026Q2: 26,058 shares; 2026Q3: 25,941 shares 25,941$1.47M0.13%-117Timeline
IBDNORTHERN LTS FD TR IVQuarterly 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: 56,200 shares; 2026Q3: 60,831 shares 60,831$1.4M0.12%+4,631Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,333 shares; 2025Q1: not reported; 2025Q2: 9,111 shares; 2025Q3: 7,093 shares; 2025Q4: 6,174 shares; 2026Q1: not reported; 2026Q2: 7,067 shares; 2026Q3: 9,045 shares 9,045$1.33M0.12%+1,978Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,344 shares; 2025Q1: 57,964 shares; 2025Q2: 56,814 shares; 2025Q3: 58,672 shares; 2025Q4: 58,342 shares; 2026Q1: 60,033 shares; 2026Q2: 62,244 shares; 2026Q3: 34,951 shares 34,951$1.3M0.11%-27,293Timeline
DXIVDIMENSIONAL 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: 7,514 shares; 2026Q2: 12,893 shares; 2026Q3: 17,785 shares 17,785$1.28M0.11%+4,892Timeline
MBWMMERCANTILE BK 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: 19,826 shares; 2026Q2: 19,826 shares; 2026Q3: 19,826 shares 19,826$1.16M0.1%0Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,362 shares; 2025Q3: 17,585 shares; 2025Q4: 15,592 shares; 2026Q1: not reported; 2026Q2: 14,058 shares; 2026Q3: 18,946 shares 18,946$1.09M0.09%+4,888Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 3,153 shares; 2025Q4: 3,201 shares; 2026Q1: 3,175 shares; 2026Q2: 3,175 shares; 2026Q3: 3,175 shares 3,175$1.08M0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,412 shares; 2025Q3: 2,237 shares; 2025Q4: 2,282 shares; 2026Q1: 2,672 shares; 2026Q2: 2,789 shares; 2026Q3: 2,686 shares 2,686$965K0.08%-103Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,646 shares; 2025Q4: 20,965 shares; 2026Q1: 13,152 shares; 2026Q2: 16,459 shares; 2026Q3: 17,978 shares 17,978$956K0.08%+1,519Timeline
RZVINVESCO 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: 8,740 shares; 2025Q4: 8,071 shares; 2026Q1: 7,149 shares; 2026Q2: 6,976 shares; 2026Q3: 6,882 shares 6,882$955K0.08%-94Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,672 shares; 2025Q1: 2,746 shares; 2025Q2: 4,206 shares; 2025Q3: 7,096 shares; 2025Q4: 5,320 shares; 2026Q1: 5,283 shares; 2026Q2: 5,197 shares; 2026Q3: 5,158 shares 5,158$953K0.08%-39Timeline
MPCMARATHON PETE 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: 2,046 shares; 2026Q2: 2,046 shares; 2026Q3: 2,297 shares 2,297$908K0.08%+251Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,732 shares; 2025Q1: 3,612 shares; 2025Q2: 7,560 shares; 2025Q3: 9,851 shares; 2025Q4: 8,187 shares; 2026Q1: 9,198 shares; 2026Q2: 8,956 shares; 2026Q3: 8,686 shares 8,686$902K0.08%-270Timeline
DEDEERE & 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: 933 shares; 2026Q1: 1,316 shares; 2026Q2: 1,320 shares; 2026Q3: 1,321 shares 1,321$887K0.08%+1Timeline
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: 1,551 shares; 2025Q4: 1,587 shares; 2026Q1: 1,655 shares; 2026Q2: 9,869 shares; 2026Q3: 9,789 shares 9,789$882K0.08%-80Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 837 shares; 2025Q4: 1,459 shares; 2026Q1: 1,915 shares; 2026Q2: 1,129 shares; 2026Q3: 1,139 shares 1,139$869K0.08%+10Timeline
XLESELECT SECTOR SPDR 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: 8,796 shares; 2026Q1: 13,761 shares; 2026Q2: 14,388 shares; 2026Q3: 13,848 shares 13,848$852K0.07%-540Timeline
FDLSNORTHERN LTS FD TR IVQuarterly 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: 20,226 shares; 2026Q3: 20,588 shares 20,588$848K0.07%+362Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,722 shares; 2025Q3: 11,710 shares; 2025Q4: 10,641 shares; 2026Q1: 9,817 shares; 2026Q2: 9,664 shares; 2026Q3: 9,520 shares 9,520$830K0.07%-144Timeline
PRFINVESCO 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: 16,120 shares; 2025Q4: 15,248 shares; 2026Q1: 15,248 shares; 2026Q2: 15,248 shares; 2026Q3: 15,248 shares 15,248$830K0.07%0Timeline
SSXUSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 101,475 shares; 2025Q2: 101,317 shares; 2025Q3: 31,647 shares; 2025Q4: 23,133 shares; 2026Q1: 19,970 shares; 2026Q2: 20,980 shares; 2026Q3: 22,409 shares 22,409$797K0.07%+1,429Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,248 shares; 2025Q4: 9,133 shares; 2026Q1: 8,967 shares; 2026Q2: 8,844 shares; 2026Q3: 8,844 shares 8,844$791K0.07%0Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,457 shares; 2025Q4: 54,700 shares; 2026Q1: 35,025 shares; 2026Q2: 43,617 shares; 2026Q3: 47,918 shares 47,918$784K0.07%+4,301Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,092 shares; 2025Q1: 6,179 shares; 2025Q2: 6,017 shares; 2025Q3: 5,005 shares; 2025Q4: 10,322 shares; 2026Q1: 5,554 shares; 2026Q2: 11,165 shares; 2026Q3: 12,794 shares 12,794$783K0.07%+1,629Timeline
TPSCTIMOTHY PLANQuarterly 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: 16,401 shares; 2026Q2: 16,906 shares; 2026Q3: 17,403 shares 17,403$778K0.07%+497Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,027 shares; 2025Q1: 1,309 shares; 2025Q2: 1,243 shares; 2025Q3: 1,896 shares; 2025Q4: 2,175 shares; 2026Q1: 3,925 shares; 2026Q2: 3,945 shares; 2026Q3: 5,059 shares 5,059$774K0.07%+1,114Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,454 shares; 2025Q4: 32,257 shares; 2026Q1: 31,580 shares; 2026Q2: 30,529 shares; 2026Q3: 27,681 shares 27,681$774K0.07%-2,848Timeline
BIBLNORTHERN LTS FD TR IVQuarterly 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: 13,629 shares; 2026Q3: 13,906 shares 13,906$752K0.07%+277Timeline
ELCVSTRATEGY SHSQuarterly 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: 27,683 shares; 2026Q2: 22,952 shares; 2026Q3: 23,720 shares 23,720$719K0.06%+768Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,320 shares; 2025Q1: 4,320 shares; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares; 2025Q4: 4,320 shares; 2026Q1: 4,320 shares; 2026Q2: 4,320 shares; 2026Q3: 4,320 shares 4,320$688K0.06%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,894 shares; 2025Q3: 8,437 shares; 2025Q4: 7,066 shares; 2026Q1: 6,559 shares; 2026Q2: 6,560 shares; 2026Q3: 6,561 shares 6,561$686K0.06%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,635 shares; 2025Q1: 1,634 shares; 2025Q2: 1,622 shares; 2025Q3: 1,701 shares; 2025Q4: 1,535 shares; 2026Q1: 1,564 shares; 2026Q2: 1,464 shares; 2026Q3: 1,464 shares 1,464$668K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531 shares; 2025Q4: 554 shares; 2026Q1: 564 shares; 2026Q2: 564 shares; 2026Q3: 571 shares 571$661K0.06%+7Timeline
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: not reported; 2026Q2: not reported; 2026Q3: 19,078 shares 19,078$649K0.06%newTimeline
SPBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,579 shares; 2025Q4: 16,066 shares; 2026Q1: 16,034 shares; 2026Q2: 17,185 shares; 2026Q3: 20,491 shares 20,491$626K0.05%+3,306Timeline
RVNUDBX 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: 26,637 shares; 2026Q3: 25,469 shares 25,469$593K0.05%-1,168Timeline
JEPQJ 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: 9,752 shares; 2025Q4: 11,403 shares; 2026Q1: 7,214 shares; 2026Q2: 8,722 shares; 2026Q3: 9,562 shares 9,562$586K0.05%+840Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,002 shares; 2025Q4: 1,989 shares; 2026Q1: 1,776 shares; 2026Q2: 1,702 shares; 2026Q3: 1,701 shares 1,701$575K0.05%-1Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,051 shares; 2025Q4: 23,717 shares; 2026Q1: 15,408 shares; 2026Q2: 19,188 shares; 2026Q3: 21,315 shares 21,315$574K0.05%+2,127Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,904 shares; 2025Q4: 43,218 shares; 2026Q1: 29,029 shares; 2026Q2: 40,763 shares; 2026Q3: 44,466 shares 44,466$573K0.05%+3,703Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 993 shares; 2025Q1: 1,006 shares; 2025Q2: 1,055 shares; 2025Q3: 1,180 shares; 2025Q4: 1,212 shares; 2026Q1: 1,389 shares; 2026Q2: 1,496 shares; 2026Q3: 1,592 shares 1,592$565K0.05%+96Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 1,006 shares; 2026Q1: 1,016 shares; 2026Q2: 1,066 shares; 2026Q3: 1,013 shares 1,013$559K0.05%-53Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,743 shares; 2025Q4: 2,092 shares; 2026Q1: 2,102 shares; 2026Q2: 2,103 shares; 2026Q3: 2,109 shares 2,109$552K0.05%+6Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,053 shares; 2025Q1: 5,053 shares; 2025Q2: 5,053 shares; 2025Q3: 5,355 shares; 2025Q4: 5,355 shares; 2026Q1: 5,355 shares; 2026Q2: 5,355 shares; 2026Q3: 5,736 shares 5,736$536K0.05%+381Timeline
SOXLDIREXION SHARES 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: 10,627 shares; 2026Q2: 10,107 shares; 2026Q3: 3,615 shares 3,615$535K0.05%-6,492Timeline
EETPROSHARES 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: 4,915 shares 4,915$531K0.05%newTimeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,735 shares; 2025Q3: 8,164 shares; 2025Q4: 8,103 shares; 2026Q1: 8,077 shares; 2026Q2: 7,001 shares; 2026Q3: 6,958 shares 6,958$529K0.05%-43Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,271 shares; 2025Q3: 10,219 shares; 2025Q4: 8,025 shares; 2026Q1: 8,212 shares; 2026Q2: 7,995 shares; 2026Q3: 7,916 shares 7,916$529K0.05%-79Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,327 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,827 shares; 2025Q4: 2,875 shares; 2026Q1: 2,875 shares; 2026Q2: 2,854 shares; 2026Q3: 2,843 shares 2,843$524K0.05%-11Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,116 shares; 2025Q3: 1,393 shares; 2025Q4: 1,416 shares; 2026Q1: 1,394 shares; 2026Q2: 1,405 shares; 2026Q3: 1,405 shares 1,405$516K0.04%0Timeline
WWJDNORTHERN LTS FD TR IVQuarterly 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: 12,815 shares; 2026Q3: 13,246 shares 13,246$514K0.04%+431Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,875 shares; 2025Q4: 5,960 shares; 2026Q1: not reported; 2026Q2: 4,682 shares; 2026Q3: 9,438 shares 9,438$500K0.04%+4,756Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,471 shares; 2026Q1: 5,630 shares; 2026Q2: 12,485 shares; 2026Q3: 9,850 shares 9,850$496K0.04%-2,635Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,762 shares; 2025Q1: 3,694 shares; 2025Q2: 6,423 shares; 2025Q3: 7,135 shares; 2025Q4: 6,575 shares; 2026Q1: 6,349 shares; 2026Q2: 3,766 shares; 2026Q3: 4,697 shares 4,697$475K0.04%+931Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,714 shares; 2025Q3: 6,997 shares; 2025Q4: 5,355 shares; 2026Q1: 5,481 shares; 2026Q2: 5,380 shares; 2026Q3: 5,414 shares 5,414$457K0.04%+34Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,246 shares; 2025Q1: 2,246 shares; 2025Q2: 2,189 shares; 2025Q3: 2,190 shares; 2025Q4: 2,192 shares; 2026Q1: 3,712 shares; 2026Q2: 3,750 shares; 2026Q3: 3,751 shares 3,751$457K0.04%+1Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,345 shares; 2025Q1: 20,439 shares; 2025Q2: 20,593 shares; 2025Q3: 20,743 shares; 2025Q4: 20,962 shares; 2026Q1: 21,075 shares; 2026Q2: 21,223 shares; 2026Q3: 20,617 shares 20,617$454K0.04%-606Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,920 shares; 2025Q4: 1,931 shares; 2026Q1: 1,920 shares; 2026Q2: 1,954 shares; 2026Q3: 1,964 shares 1,964$452K0.04%+10Timeline
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: 2,636 shares 2,636$429K0.04%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 846 shares; 2026Q2: 877 shares; 2026Q3: 860 shares 860$428K0.04%-17Timeline
NUENUCOR 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: 1,741 shares; 2026Q2: 1,754 shares; 2026Q3: 1,760 shares 1,760$411K0.04%+6Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,718 shares; 2025Q4: 7,449 shares; 2026Q1: 7,449 shares; 2026Q2: 7,449 shares; 2026Q3: 7,498 shares 7,498$407K0.04%+49Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,935 shares; 2025Q4: 45,489 shares; 2026Q1: 30,418 shares; 2026Q2: 41,322 shares; 2026Q3: 47,148 shares 47,148$401K0.03%+5,826Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,206 shares; 2025Q1: 1,206 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,234 shares; 2026Q1: 1,234 shares; 2026Q2: 1,213 shares; 2026Q3: 1,213 shares 1,213$395K0.03%0Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,246 shares; 2025Q4: 5,246 shares; 2026Q1: 5,246 shares; 2026Q2: 5,246 shares; 2026Q3: 5,246 shares 5,246$390K0.03%0Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,982 shares; 2025Q1: not reported; 2025Q2: 8,884 shares; 2025Q3: 7,385 shares; 2025Q4: 9,977 shares; 2026Q1: not reported; 2026Q2: 12,923 shares; 2026Q3: 5,895 shares 5,895$371K0.03%-7,028Timeline
ALLALLSTATE 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: 1,641 shares; 2026Q2: 1,648 shares; 2026Q3: 1,648 shares 1,648$366K0.03%0Timeline
FLRNSPDR 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: not reported; 2026Q3: 11,813 shares 11,813$364K0.03%newTimeline
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: 449 shares; 2026Q1: 448 shares; 2026Q2: 449 shares; 2026Q3: 449 shares 449$364K0.03%0Timeline
VTRVENTAS 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: 4,233 shares; 2026Q2: 4,265 shares; 2026Q3: 4,271 shares 4,271$363K0.03%+6Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 7,252 shares 7,252$362K0.03%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,314 shares; 2025Q4: 4,220 shares; 2026Q1: 5,579 shares; 2026Q2: 5,464 shares; 2026Q3: 5,434 shares 5,434$361K0.03%-30Timeline
AVGOBROADCOM 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: 717 shares; 2026Q1: 884 shares; 2026Q2: 1,019 shares; 2026Q3: 1,009 shares 1,009$354K0.03%-10Timeline
METAMETA PLATFORMS 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: 343 shares; 2026Q1: 414 shares; 2026Q2: 489 shares; 2026Q3: 487 shares 487$353K0.03%-2Timeline
MSMORGAN STANLEYQuarterly 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: 1,874 shares; 2026Q2: 1,874 shares; 2026Q3: 1,874 shares 1,874$352K0.03%0Timeline
AIQGLOBAL X 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: 5,102 shares; 2026Q1: 5,302 shares; 2026Q2: 5,302 shares; 2026Q3: 5,326 shares 5,326$347K0.03%+24Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,823 shares; 2026Q1: 2,873 shares; 2026Q2: 2,617 shares; 2026Q3: 2,279 shares 2,279$346K0.03%-338Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,029 shares; 2025Q1: 33,498 shares; 2025Q2: 32,845 shares; 2025Q3: 3,275 shares; 2025Q4: 3,382 shares; 2026Q1: 4,603 shares; 2026Q2: 4,375 shares; 2026Q3: 4,697 shares 4,697$336K0.03%+322Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,970 shares; 2025Q3: 4,280 shares; 2025Q4: 8,622 shares; 2026Q1: 9,505 shares; 2026Q2: 10,212 shares; 2026Q3: 8,507 shares 8,507$336K0.03%-1,705Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,018 shares; 2025Q4: 6,085 shares; 2026Q1: 5,937 shares; 2026Q2: 6,127 shares; 2026Q3: 6,053 shares 6,053$335K0.03%-74Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543 shares; 2026Q2: 543 shares; 2026Q3: 547 shares 547$333K0.03%+4Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,935 shares; 2026Q3: 2,758 shares 2,758$332K0.03%+823Timeline
OKEONEOK INC NEWQuarterly 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: 3,859 shares 3,859$329K0.03%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,664 shares; 2025Q4: 1,664 shares; 2026Q1: 1,664 shares; 2026Q2: 1,677 shares; 2026Q3: 1,677 shares 1,677$327K0.03%0Timeline
WFCWELLS FARGO & 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: 4,048 shares; 2026Q1: 4,048 shares; 2026Q2: 4,048 shares; 2026Q3: 4,048 shares 4,048$324K0.03%0Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,790 shares; 2025Q3: 21,789 shares; 2025Q4: 11,914 shares; 2026Q1: 8,252 shares; 2026Q2: 7,702 shares; 2026Q3: 7,518 shares 7,518$317K0.03%-184Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,219 shares; 2025Q4: 3,915 shares; 2026Q1: 2,377 shares; 2026Q2: 2,887 shares; 2026Q3: 3,103 shares 3,103$314K0.03%+216Timeline
NXTEINVESTMENT MANAGERS SER TR IQuarterly 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: 6,449 shares 6,449$313K0.03%newTimeline
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: 3,760 shares; 2026Q1: 3,760 shares; 2026Q2: 3,760 shares; 2026Q3: 3,760 shares 3,760$307K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,740 shares; 2026Q3: 2,733 shares 2,733$294K0.03%-7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640 shares; 2025Q4: 730 shares; 2026Q1: 1,058 shares; 2026Q2: 1,022 shares; 2026Q3: 1,022 shares 1,022$291K0.03%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 975 shares; 2026Q1: 1,036 shares; 2026Q2: 1,054 shares; 2026Q3: 1,084 shares 1,084$287K0.02%+30Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,082 shares; 2025Q4: 7,328 shares; 2026Q1: 4,618 shares; 2026Q2: 5,742 shares; 2026Q3: 6,107 shares 6,107$284K0.02%+365Timeline
XLKSELECT SECTOR SPDR 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: 1,493 shares; 2026Q1: not reported; 2026Q2: 1,493 shares; 2026Q3: 1,426 shares 1,426$279K0.02%-67Timeline
RTXRTX 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: 1,398 shares; 2026Q1: 1,577 shares; 2026Q2: 1,485 shares; 2026Q3: 1,500 shares 1,500$279K0.02%+15Timeline
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: 1,344 shares; 2026Q1: 1,317 shares; 2026Q2: 1,341 shares; 2026Q3: 1,351 shares 1,351$276K0.02%+10Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 7,728 shares 7,728$275K0.02%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,787 shares; 2025Q4: 1,853 shares; 2026Q1: 1,853 shares; 2026Q2: 2,116 shares; 2026Q3: 2,111 shares 2,111$274K0.02%-5Timeline
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: 347 shares; 2026Q3: 446 shares 446$273K0.02%+99Timeline
FASTFASTENAL 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: 5,452 shares; 2026Q2: 5,479 shares; 2026Q3: 5,482 shares 5,482$272K0.02%+3Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,903 shares; 2025Q4: 7,903 shares; 2026Q1: 7,903 shares; 2026Q2: 7,903 shares; 2026Q3: 7,903 shares 7,903$270K0.02%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 1,479 shares; 2026Q1: 1,482 shares; 2026Q2: 1,482 shares; 2026Q3: 1,479 shares 1,479$266K0.02%-3Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,878 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares; 2026Q2: 2,618 shares; 2026Q3: 2,328 shares 2,328$258K0.02%-290Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,882 shares; 2025Q4: 13,391 shares; 2026Q1: not reported; 2026Q2: 10,969 shares; 2026Q3: 12,099 shares 12,099$258K0.02%+1,130Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,668 shares 11,668$254K0.02%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,131 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,131 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares; 2026Q2: 1,141 shares; 2026Q3: 1,141 shares 1,141$253K0.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,647 shares; 2026Q2: 2,633 shares; 2026Q3: 2,382 shares 2,382$248K0.02%-251Timeline
XLISELECT SECTOR SPDR 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: 1,454 shares; 2026Q1: 1,491 shares; 2026Q2: 1,491 shares; 2026Q3: 1,417 shares 1,417$237K0.02%-74Timeline
DFAUDIMENSIONAL 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: 6,400 shares; 2026Q2: not reported; 2026Q3: 4,488 shares 4,488$235K0.02%newTimeline
CRSCARPENTER TECHNOLOGY 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: 600 shares; 2026Q2: 601 shares; 2026Q3: 601 shares 601$234K0.02%0Timeline
MUMICRON TECHNOLOGY 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: 218 shares; 2026Q3: 219 shares 219$233K0.02%+1Timeline
IWDISHARES 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: 874 shares; 2026Q3: 934 shares 934$232K0.02%+60Timeline
PGPROCTER & GAMBLE 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: 1,602 shares; 2026Q1: 1,609 shares; 2026Q2: 1,590 shares; 2026Q3: 1,573 shares 1,573$229K0.02%-17Timeline
IUSVISHARES 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: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,058 shares 2,058$227K0.02%+58Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,837 shares; 2025Q4: 1,874 shares; 2026Q1: 1,962 shares; 2026Q2: 1,998 shares; 2026Q3: 1,984 shares 1,984$226K0.02%-14Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,187 shares; 2026Q3: 1,202 shares 1,202$221K0.02%+15Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,168 shares; 2026Q1: 7,168 shares; 2026Q2: 5,168 shares; 2026Q3: 5,168 shares 5,168$214K0.02%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,777 shares; 2026Q2: 1,782 shares; 2026Q3: 1,782 shares 1,782$213K0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 904 shares; 2025Q1: 904 shares; 2025Q2: 904 shares; 2025Q3: 1,119 shares; 2025Q4: 1,180 shares; 2026Q1: 1,261 shares; 2026Q2: not reported; 2026Q3: 1,156 shares 1,156$212K0.02%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 717 shares; 2025Q4: 858 shares; 2026Q1: 1,131 shares; 2026Q2: 971 shares; 2026Q3: 960 shares 960$211K0.02%-11Timeline
TRVTRAVELERS COMPANIES 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: 580 shares 580$207K0.02%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,722 shares; 2026Q1: 2,750 shares; 2026Q2: 2,690 shares; 2026Q3: 2,686 shares 2,686$203K0.02%-4Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST694,265$29Mshares
DFSVDIMENSIONAL ETF TRUST271,116$10.5Mshares
MQQQINVESTMENT MANAGERS SER TR I7,999$1.96Mshares
IBITISHARES BITCOIN TRUST ETF25,387$845Kshares
QTACULTIMUS MANAGERS TR19,394$493Kshares
EAELECTRONIC ARTS INC2,367$485Kshares
XOMEXXON MOBIL CORP2,686$367Kshares
QQQMINVESCO EXCH TRADED FD TR II1,112$337Kshares
OKEONEOK INC NEW3,859$336Kshares
SPYGSPDR SERIES TRUST2,311$275Kshares
PACGRUPO AEROPORTUNARIO DEL PAC908$230Kshares
GLWCORNING INC889$227Kshares
SLVPISHARES INC6,805$210Kshares
VYMVANGUARD WHITEHALL FDS1,278$202Kshares
MNKDMANNKIND CORP18,293$77.9Kshares

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 0002010507-26-000005 base2026-10-14