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Emerald Advisors, LLC

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13F filer, CIK 1802611, BELLEVUE, WA

Emerald Advisors, LLC reported $781,196,072 across 112 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 84.09% of the portfolio.

Accepted , ingested 13F-HR 0001802611-26-000005

Period
2026-09-30
Reported value
$781M
Holdings
112
Top 10 weight
84.09%
New
4
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIEadded+149,462$6.71M
XOMnew+15,366$2.5M
QCOMadded+3,083$567K
ABTadded+5,641$557K
VIGadded+2,366$552K

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
COSTreduced-6,203-$5.65M
XOMexited-14,806-$2.02M
SCHDreduced-26,870-$874K
FUTYexited-14,013-$819K
ABBVreduced-2,695-$705K

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 0001802611-26-000005, largest first. % of portfolio is the value over $780,922,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 643,510 shares; 2025Q1: 647,523 shares; 2025Q2: 628,970 shares; 2025Q3: 623,564 shares; 2025Q4: 639,762 shares; 2026Q1: 622,528 shares; 2026Q2: 622,528 shares; 2026Q3: 616,325 shares 616,325$561M71.85%-6,203Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,780 shares; 2025Q1: 148,187 shares; 2025Q2: 137,777 shares; 2025Q3: 144,973 shares; 2025Q4: 160,987 shares; 2026Q1: 173,761 shares; 2026Q2: 180,564 shares; 2026Q3: 173,528 shares 173,528$14.1M1.8%-7,036Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,419 shares; 2025Q1: 71,071 shares; 2025Q2: 76,498 shares; 2025Q3: 81,289 shares; 2025Q4: 75,321 shares; 2026Q1: 68,456 shares; 2026Q2: 65,479 shares; 2026Q3: 64,245 shares 64,245$13.9M1.78%-1,234Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,165 shares; 2025Q1: 11,406 shares; 2025Q2: 11,918 shares; 2025Q3: 12,278 shares; 2025Q4: 13,978 shares; 2026Q1: 16,350 shares; 2026Q2: 17,224 shares; 2026Q3: 17,369 shares 17,369$13.3M1.7%+145Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,142 shares; 2025Q3: 18,142 shares; 2025Q4: 129,571 shares; 2026Q1: 241,364 shares; 2026Q2: 280,396 shares; 2026Q3: 285,724 shares 285,724$11.4M1.46%+5,328Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,692 shares; 2025Q2: 4,837 shares; 2025Q3: 4,949 shares; 2025Q4: 6,877 shares; 2026Q1: 13,759 shares; 2026Q2: 77,189 shares; 2026Q3: 226,651 shares 226,651$10.2M1.3%+149,462Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,326 shares; 2025Q1: 11,782 shares; 2025Q2: 12,123 shares; 2025Q3: 12,628 shares; 2025Q4: 17,819 shares; 2026Q1: 18,490 shares; 2026Q2: 19,457 shares; 2026Q3: 19,177 shares 19,177$9.84M1.26%-280Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,197 shares; 2025Q1: 17,978 shares; 2025Q2: 18,354 shares; 2025Q3: 19,006 shares; 2025Q4: 17,097 shares; 2026Q1: 16,909 shares; 2026Q2: 101,551 shares; 2026Q3: 102,881 shares 102,881$9.27M1.19%+1,330Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,716 shares; 2025Q1: 20,383 shares; 2025Q2: 22,017 shares; 2025Q3: 22,038 shares; 2025Q4: 23,288 shares; 2026Q1: 24,757 shares; 2026Q2: 23,327 shares; 2026Q3: 23,084 shares 23,084$7.69M0.98%-243Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,428 shares; 2025Q1: 17,626 shares; 2025Q2: 17,815 shares; 2025Q3: 17,979 shares; 2025Q4: 19,952 shares; 2026Q1: 22,280 shares; 2026Q2: 24,218 shares; 2026Q3: 24,070 shares 24,070$6M0.77%-148Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,559 shares; 2025Q1: 13,659 shares; 2025Q2: 14,099 shares; 2025Q3: 14,255 shares; 2025Q4: 14,168 shares; 2026Q1: 14,352 shares; 2026Q2: 14,699 shares; 2026Q3: 15,624 shares 15,624$5.32M0.68%+925Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,938 shares; 2025Q1: 126,632 shares; 2025Q2: 132,607 shares; 2025Q3: 137,450 shares; 2025Q4: 149,553 shares; 2026Q1: 157,588 shares; 2026Q2: 153,468 shares; 2026Q3: 126,598 shares 126,598$4.12M0.53%-26,870Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,019 shares; 2025Q1: 9,922 shares; 2025Q2: 10,413 shares; 2025Q3: 10,614 shares; 2025Q4: 11,447 shares; 2026Q1: 12,449 shares; 2026Q2: 13,659 shares; 2026Q3: 16,025 shares 16,025$3.74M0.48%+2,366Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,348 shares; 2025Q1: 12,764 shares; 2025Q2: 14,262 shares; 2025Q3: 13,734 shares; 2025Q4: 13,899 shares; 2026Q1: 15,444 shares; 2026Q2: 16,083 shares; 2026Q3: 15,886 shares 15,886$3.63M0.46%-197Timeline
JIVEJ 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: 14,988 shares; 2026Q1: 30,652 shares; 2026Q2: 37,225 shares; 2026Q3: 37,166 shares 37,166$3.54M0.45%-59Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,547 shares; 2025Q1: 90,325 shares; 2025Q2: 92,492 shares; 2025Q3: 96,768 shares; 2025Q4: 105,245 shares; 2026Q1: 121,016 shares; 2026Q2: 120,054 shares; 2026Q3: 128,898 shares 128,898$3.32M0.43%+8,844Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,250 shares; 2025Q3: 7,250 shares; 2025Q4: 30,720 shares; 2026Q1: 56,763 shares; 2026Q2: 64,562 shares; 2026Q3: 66,713 shares 66,713$3.28M0.42%+2,151Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185,689 shares; 2025Q1: 199,037 shares; 2025Q2: 190,143 shares; 2025Q3: 201,897 shares; 2025Q4: 141,342 shares; 2026Q1: 86,179 shares; 2026Q2: 63,291 shares; 2026Q3: 60,542 shares 60,542$2.99M0.38%-2,749Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,411 shares; 2025Q1: 100,181 shares; 2025Q2: 95,240 shares; 2025Q3: 100,971 shares; 2025Q4: 69,090 shares; 2026Q1: 41,832 shares; 2026Q2: 30,998 shares; 2026Q3: 29,099 shares 29,099$2.82M0.36%-1,899Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,128 shares; 2025Q1: 49,830 shares; 2025Q2: 52,384 shares; 2025Q3: 55,140 shares; 2025Q4: 40,683 shares; 2026Q1: 26,206 shares; 2026Q2: 20,599 shares; 2026Q3: 17,895 shares 17,895$2.6M0.33%-2,704Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,457 shares; 2025Q1: 6,800 shares; 2025Q2: 6,537 shares; 2025Q3: 6,177 shares; 2025Q4: 7,020 shares; 2026Q1: 6,814 shares; 2026Q2: 7,262 shares; 2026Q3: 7,216 shares 7,216$2.53M0.32%-46Timeline
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: 15,366 shares 15,366$2.5M0.32%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,001 shares; 2025Q1: 5,139 shares; 2025Q2: 12,984 shares; 2025Q3: 14,473 shares; 2025Q4: 14,822 shares; 2026Q1: 15,173 shares; 2026Q2: 15,776 shares; 2026Q3: 15,463 shares 15,463$2.25M0.29%-313Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,820 shares; 2025Q1: 18,765 shares; 2025Q2: 19,724 shares; 2025Q3: 21,116 shares; 2025Q4: 23,584 shares; 2026Q1: 25,632 shares; 2026Q2: 26,545 shares; 2026Q3: 25,821 shares 25,821$2.22M0.28%-724Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,180 shares; 2025Q1: 26,171 shares; 2025Q2: 30,114 shares; 2025Q3: 31,899 shares; 2025Q4: 28,990 shares; 2026Q1: 27,333 shares; 2026Q2: 28,919 shares; 2026Q3: 31,583 shares 31,583$2.21M0.28%+2,664Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,122 shares; 2025Q1: 6,686 shares; 2025Q2: 6,852 shares; 2025Q3: 6,932 shares; 2025Q4: 7,092 shares; 2026Q1: 7,480 shares; 2026Q2: 7,469 shares; 2026Q3: 7,226 shares 7,226$2.2M0.28%-243Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,380 shares; 2025Q1: 5,002 shares; 2025Q2: 5,256 shares; 2025Q3: 5,384 shares; 2025Q4: 5,470 shares; 2026Q1: 5,728 shares; 2026Q2: 6,746 shares; 2026Q3: 6,281 shares 6,281$2.16M0.28%-465Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,339 shares; 2025Q1: 3,629 shares; 2025Q2: 4,291 shares; 2025Q3: 4,610 shares; 2025Q4: 4,638 shares; 2026Q1: 4,717 shares; 2026Q2: 4,801 shares; 2026Q3: 4,638 shares 4,638$1.96M0.25%-163Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,785 shares; 2025Q1: 4,385 shares; 2025Q2: 5,062 shares; 2025Q3: 5,255 shares; 2025Q4: 6,316 shares; 2026Q1: 7,111 shares; 2026Q2: 9,896 shares; 2026Q3: 12,970 shares 12,970$1.88M0.24%+3,074Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,473 shares; 2025Q1: 43,397 shares; 2025Q2: 48,312 shares; 2025Q3: 52,104 shares; 2025Q4: 48,444 shares; 2026Q1: 43,401 shares; 2026Q2: 46,945 shares; 2026Q3: 52,963 shares 52,963$1.87M0.24%+6,018Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,875 shares; 2025Q1: 67,358 shares; 2025Q2: 67,729 shares; 2025Q3: 67,099 shares; 2025Q4: 67,095 shares; 2026Q1: 58,110 shares; 2026Q2: 57,289 shares; 2026Q3: 55,154 shares 55,154$1.84M0.24%-2,135Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,211 shares; 2025Q1: 3,793 shares; 2025Q2: 3,913 shares; 2025Q3: 4,031 shares; 2025Q4: 4,021 shares; 2026Q1: 4,094 shares; 2026Q2: 4,678 shares; 2026Q3: 5,349 shares 5,349$1.77M0.23%+671Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,890 shares; 2025Q1: 6,665 shares; 2025Q2: 7,673 shares; 2025Q3: 8,259 shares; 2025Q4: 8,595 shares; 2026Q1: 8,964 shares; 2026Q2: 9,000 shares; 2026Q3: 8,511 shares 8,511$1.74M0.22%-489Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,757 shares; 2025Q1: 25,897 shares; 2025Q2: 42,953 shares; 2025Q3: 42,750 shares; 2025Q4: 39,336 shares; 2026Q1: 38,661 shares; 2026Q2: 38,183 shares; 2026Q3: 37,624 shares 37,624$1.72M0.22%-559Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,831 shares; 2025Q1: 17,906 shares; 2025Q2: 18,443 shares; 2025Q3: 19,649 shares; 2025Q4: 17,817 shares; 2026Q1: 15,894 shares; 2026Q2: 16,637 shares; 2026Q3: 16,581 shares 16,581$1.71M0.22%-56Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,042 shares; 2025Q1: 5,883 shares; 2025Q2: 6,413 shares; 2025Q3: 6,834 shares; 2025Q4: 6,886 shares; 2026Q1: 7,423 shares; 2026Q2: 6,935 shares; 2026Q3: 6,087 shares 6,087$1.7M0.22%-848Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 1,021 shares; 2025Q3: 1,085 shares; 2025Q4: 1,091 shares; 2026Q1: 1,160 shares; 2026Q2: 1,318 shares; 2026Q3: 1,459 shares 1,459$1.69M0.22%+141Timeline
ETHAISHARES ETHEREUM 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: 16,452 shares; 2026Q1: 40,080 shares; 2026Q2: 63,686 shares; 2026Q3: 79,797 shares 79,797$1.61M0.21%+16,111Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,399 shares; 2025Q1: 21,786 shares; 2025Q2: 22,547 shares; 2025Q3: 22,745 shares; 2025Q4: 24,080 shares; 2026Q1: 24,605 shares; 2026Q2: 20,846 shares; 2026Q3: 14,800 shares 14,800$1.59M0.2%-6,046Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,140 shares; 2025Q1: 18,895 shares; 2025Q2: 16,104 shares; 2025Q3: 15,804 shares; 2025Q4: 14,704 shares; 2026Q1: 13,795 shares; 2026Q2: 13,701 shares; 2026Q3: 13,601 shares 13,601$1.57M0.2%-100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,489 shares; 2025Q1: 3,820 shares; 2025Q2: 4,035 shares; 2025Q3: 4,269 shares; 2025Q4: 4,784 shares; 2026Q1: 5,022 shares; 2026Q2: 5,366 shares; 2026Q3: 5,435 shares 5,435$1.55M0.2%+69Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,810 shares; 2025Q1: 7,765 shares; 2025Q2: 9,273 shares; 2025Q3: 9,830 shares; 2025Q4: 10,618 shares; 2026Q1: 11,185 shares; 2026Q2: 11,737 shares; 2026Q3: 12,118 shares 12,118$1.54M0.2%+381Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,238 shares; 2025Q1: 20,187 shares; 2025Q2: 19,632 shares; 2025Q3: 19,426 shares; 2025Q4: 19,216 shares; 2026Q1: 19,209 shares; 2026Q2: 19,072 shares; 2026Q3: 18,788 shares 18,788$1.47M0.19%-284Timeline
JCPBJ 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: 38,783 shares; 2026Q3: 31,727 shares 31,727$1.42M0.18%-7,056Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,223 shares; 2025Q2: 15,439 shares; 2025Q3: 18,173 shares; 2025Q4: 20,372 shares; 2026Q1: 21,308 shares; 2026Q2: 27,274 shares; 2026Q3: 31,216 shares 31,216$1.42M0.18%+3,942Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,091 shares; 2025Q1: 3,549 shares; 2025Q2: 3,360 shares; 2025Q3: 3,514 shares; 2025Q4: 3,805 shares; 2026Q1: 3,808 shares; 2026Q2: 4,623 shares; 2026Q3: 5,317 shares 5,317$1.41M0.18%+694Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,261 shares; 2025Q1: 33,863 shares; 2025Q2: 35,868 shares; 2025Q3: 38,633 shares; 2025Q4: 25,979 shares; 2026Q1: 14,380 shares; 2026Q2: 10,269 shares; 2026Q3: 10,162 shares 10,162$1.38M0.18%-107Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,033 shares; 2025Q1: 2,259 shares; 2025Q2: 2,511 shares; 2025Q3: 2,694 shares; 2025Q4: 2,811 shares; 2026Q1: 2,755 shares; 2026Q2: 2,765 shares; 2026Q3: 2,710 shares 2,710$1.38M0.18%-55Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,218 shares; 2025Q3: 39,973 shares; 2025Q4: 38,603 shares; 2026Q1: 38,402 shares; 2026Q2: 38,012 shares; 2026Q3: 37,798 shares 37,798$1.38M0.18%-214Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 756 shares; 2025Q1: 912 shares; 2025Q2: 1,089 shares; 2025Q3: 1,016 shares; 2025Q4: 1,211 shares; 2026Q1: 1,287 shares; 2026Q2: 2,339 shares; 2026Q3: 3,355 shares 3,355$1.23M0.16%+1,016Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,534 shares; 2025Q1: 1,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,247 shares; 2026Q1: not reported; 2026Q2: 3,566 shares; 2026Q3: 6,649 shares 6,649$1.22M0.16%+3,083Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 892 shares; 2025Q1: 906 shares; 2025Q2: 747 shares; 2025Q3: 790 shares; 2025Q4: 953 shares; 2026Q1: 1,257 shares; 2026Q2: 1,829 shares; 2026Q3: 1,685 shares 1,685$1.22M0.16%-144Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,619 shares; 2025Q1: 9,619 shares; 2025Q2: 7,497 shares; 2025Q3: 6,665 shares; 2025Q4: 6,836 shares; 2026Q1: 14,402 shares; 2026Q2: 17,421 shares; 2026Q3: 23,728 shares 23,728$1.2M0.15%+6,307Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,347 shares; 2025Q1: 20,780 shares; 2025Q2: 23,106 shares; 2025Q3: 25,004 shares; 2025Q4: 27,680 shares; 2026Q1: 30,519 shares; 2026Q2: 28,872 shares; 2026Q3: 25,843 shares 25,843$1.19M0.15%-3,029Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,390 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,529 shares; 2026Q1: 1,599 shares; 2026Q2: 1,598 shares; 2026Q3: 1,528 shares 1,528$1.13M0.14%-70Timeline
ABTABBOTT LABORATORIESQuarterly 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: 5,502 shares; 2026Q3: 11,143 shares 11,143$1.1M0.14%+5,641Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,208 shares; 2025Q1: 15,735 shares; 2025Q2: 13,245 shares; 2025Q3: 16,618 shares; 2025Q4: 14,125 shares; 2026Q1: 12,860 shares; 2026Q2: 15,992 shares; 2026Q3: 10,693 shares 10,693$1.08M0.14%-5,299Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares; 2026Q2: 2,770 shares; 2026Q3: 2,770 shares 2,770$1.04M0.13%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,822 shares; 2025Q1: 16,298 shares; 2025Q2: 19,293 shares; 2025Q3: 20,267 shares; 2025Q4: 23,500 shares; 2026Q1: 24,395 shares; 2026Q2: 21,378 shares; 2026Q3: 16,323 shares 16,323$1.02M0.13%-5,055Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 2,389 shares; 2026Q3: 5,293 shares 5,293$971K0.12%+2,904Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,936 shares; 2025Q1: 2,436 shares; 2025Q2: 1,936 shares; 2025Q3: 2,019 shares; 2025Q4: 1,943 shares; 2026Q1: 1,943 shares; 2026Q2: 1,943 shares; 2026Q3: 1,943 shares 1,943$967K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,855 shares; 2025Q1: 2,167 shares; 2025Q2: 2,325 shares; 2025Q3: 2,290 shares; 2025Q4: 2,363 shares; 2026Q1: 2,531 shares; 2026Q2: 2,645 shares; 2026Q3: 2,677 shares 2,677$962K0.12%+32Timeline
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: not reported; 2026Q2: 9,363 shares; 2026Q3: 12,156 shares 12,156$920K0.12%+2,793Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,761 shares; 2026Q3: 6,733 shares 6,733$843K0.11%+2,972Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,173 shares; 2025Q4: 4,529 shares; 2026Q1: 4,868 shares; 2026Q2: 4,754 shares; 2026Q3: 4,434 shares 4,434$823K0.11%-320Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 915 shares; 2025Q1: 1,091 shares; 2025Q2: 1,085 shares; 2025Q3: 895 shares; 2025Q4: 990 shares; 2026Q1: 2,590 shares; 2026Q2: 2,372 shares; 2026Q3: 2,298 shares 2,298$815K0.1%-74Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,366 shares; 2025Q1: 11,366 shares; 2025Q2: 11,366 shares; 2025Q3: 11,366 shares; 2025Q4: 11,366 shares; 2026Q1: 11,405 shares; 2026Q2: 11,367 shares; 2026Q3: 11,367 shares 11,367$801K0.1%0Timeline
ADPAUTOMATIC DATA PROCESSING 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: 1,826 shares; 2026Q3: 3,071 shares 3,071$792K0.1%+1,245Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,201 shares; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares; 2025Q4: 3,201 shares; 2026Q1: 3,201 shares; 2026Q2: 3,202 shares; 2026Q3: 3,202 shares 3,202$783K0.1%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,239 shares; 2025Q1: 12,024 shares; 2025Q2: 11,346 shares; 2025Q3: 11,733 shares; 2025Q4: 12,568 shares; 2026Q1: 12,229 shares; 2026Q2: 10,987 shares; 2026Q3: 8,639 shares 8,639$775K0.1%-2,348Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,671 shares; 2025Q1: 40,119 shares; 2025Q2: 42,448 shares; 2025Q3: 45,186 shares; 2025Q4: 31,538 shares; 2026Q1: 15,438 shares; 2026Q2: 8,677 shares; 2026Q3: 7,638 shares 7,638$744K0.1%-1,039Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,355 shares; 2025Q1: 14,681 shares; 2025Q2: 12,606 shares; 2025Q3: 12,609 shares; 2025Q4: 12,243 shares; 2026Q1: 12,481 shares; 2026Q2: 11,820 shares; 2026Q3: 11,573 shares 11,573$686K0.09%-247Timeline
SHLDGLOBAL 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: not reported; 2026Q1: not reported; 2026Q2: 5,191 shares; 2026Q3: 11,394 shares 11,394$685K0.09%+6,203Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,380 shares; 2025Q1: 6,468 shares; 2025Q2: 6,735 shares; 2025Q3: 6,704 shares; 2025Q4: 6,703 shares; 2026Q1: 6,376 shares; 2026Q2: 6,233 shares; 2026Q3: 5,924 shares 5,924$665K0.09%-309Timeline
BXBLACKSTONE 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: 2,987 shares; 2026Q3: 5,599 shares 5,599$628K0.08%+2,612Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,414 shares; 2025Q3: 12,368 shares; 2025Q4: 13,836 shares; 2026Q1: 14,825 shares; 2026Q2: 13,884 shares; 2026Q3: 12,087 shares 12,087$589K0.08%-1,797Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,751 shares; 2025Q1: 4,265 shares; 2025Q2: 4,240 shares; 2025Q3: 4,368 shares; 2025Q4: 4,132 shares; 2026Q1: 3,754 shares; 2026Q2: 2,705 shares; 2026Q3: 1,481 shares 1,481$574K0.07%-1,224Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,697 shares; 2025Q1: 9,713 shares; 2025Q2: 7,608 shares; 2025Q3: 6,010 shares; 2025Q4: 5,990 shares; 2026Q1: 6,009 shares; 2026Q2: 11,046 shares; 2026Q3: 10,838 shares 10,838$546K0.07%-208Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,579 shares; 2025Q1: 3,589 shares; 2025Q2: 4,804 shares; 2025Q3: 4,767 shares; 2025Q4: 4,312 shares; 2026Q1: 4,310 shares; 2026Q2: 4,259 shares; 2026Q3: 4,114 shares 4,114$530K0.07%-145Timeline
MOALTRIA GROUP 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: 4,004 shares; 2026Q3: 7,711 shares 7,711$519K0.07%+3,707Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,473 shares; 2025Q1: 2,950 shares; 2025Q2: 2,640 shares; 2025Q3: 5,840 shares; 2025Q4: 5,478 shares; 2026Q1: 5,423 shares; 2026Q2: 5,424 shares; 2026Q3: 5,424 shares 5,424$510K0.07%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,727 shares 11,727$508K0.07%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,735 shares; 2025Q1: 4,392 shares; 2025Q2: 5,935 shares; 2025Q3: 6,361 shares; 2025Q4: 6,378 shares; 2026Q1: 6,788 shares; 2026Q2: 4,504 shares; 2026Q3: 1,809 shares 1,809$473K0.06%-2,695Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 3,423 shares; 2026Q1: 3,423 shares; 2026Q2: 3,423 shares; 2026Q3: 3,423 shares 3,423$470K0.06%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 859 shares; 2026Q2: 1,009 shares; 2026Q3: 1,009 shares 1,009$460K0.06%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares; 2026Q3: 851 shares 851$458K0.06%-349Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 495 shares; 2025Q1: 487 shares; 2025Q2: 469 shares; 2025Q3: 456 shares; 2025Q4: 455 shares; 2026Q1: 454 shares; 2026Q2: 3,632 shares; 2026Q3: 3,632 shares 3,632$456K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 830 shares; 2025Q3: 765 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 8,441 shares; 2026Q3: 6,441 shares 6,441$448K0.06%-2,000Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,201 shares; 2025Q1: 6,153 shares; 2025Q2: 6,764 shares; 2025Q3: 6,670 shares; 2025Q4: 6,670 shares; 2026Q1: 6,834 shares; 2026Q2: 6,940 shares; 2026Q3: 6,920 shares 6,920$424K0.05%-20Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,752 shares; 2025Q1: 7,809 shares; 2025Q2: 7,490 shares; 2025Q3: 7,551 shares; 2025Q4: 6,771 shares; 2026Q1: 5,958 shares; 2026Q2: 5,462 shares; 2026Q3: 5,416 shares 5,416$382K0.05%-46Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 1,659 shares; 2026Q1: 1,659 shares; 2026Q2: 1,659 shares; 2026Q3: 1,659 shares 1,659$362K0.05%0Timeline
INGING GROEP N.V.Quarterly 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: 8,680 shares; 2026Q1: 9,978 shares; 2026Q2: 10,920 shares; 2026Q3: 9,946 shares 9,946$353K0.05%-974Timeline
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: 416 shares; 2026Q1: 424 shares; 2026Q2: 427 shares; 2026Q3: 426 shares 426$345K0.04%-1Timeline
MRVLMARVELL 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: 1,569 shares; 2026Q3: 1,260 shares 1,260$333K0.04%-309Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,117 shares; 2025Q1: 3,117 shares; 2025Q2: 3,117 shares; 2025Q3: 3,117 shares; 2025Q4: 3,117 shares; 2026Q1: 3,117 shares; 2026Q2: 3,117 shares; 2026Q3: 3,117 shares 3,117$333K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,255 shares; 2025Q1: 1,369 shares; 2025Q2: 708 shares; 2025Q3: 665 shares; 2025Q4: 590 shares; 2026Q1: 367 shares; 2026Q2: 319 shares; 2026Q3: 313 shares 313$331K0.04%-6Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 446 shares; 2025Q4: 441 shares; 2026Q1: 441 shares; 2026Q2: 441 shares; 2026Q3: 441 shares 441$296K0.04%0Timeline
CCITIGROUP 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: 2,374 shares; 2026Q2: 2,567 shares; 2026Q3: 2,219 shares 2,219$287K0.04%-348Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,059 shares; 2025Q4: 6,059 shares; 2026Q1: 6,035 shares; 2026Q2: 5,990 shares; 2026Q3: 5,990 shares 5,990$279K0.04%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 760 shares; 2026Q3: 760 shares 760$271K0.03%0Timeline
GDGENERAL DYNAMICS 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: 659 shares; 2026Q1: 827 shares; 2026Q2: 888 shares; 2026Q3: 780 shares 780$259K0.03%-108Timeline
EXPDEXPEDITORS INTL WASH 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: 1,395 shares; 2026Q1: not reported; 2026Q2: 1,395 shares; 2026Q3: 1,395 shares 1,395$258K0.03%0Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,201 shares 5,201$246K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 769 shares; 2025Q3: not reported; 2025Q4: 1,058 shares; 2026Q1: 1,157 shares; 2026Q2: 1,245 shares; 2026Q3: 1,113 shares 1,113$245K0.03%-132Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,943 shares; 2025Q3: 5,843 shares; 2025Q4: 5,736 shares; 2026Q1: 5,348 shares; 2026Q2: 5,236 shares; 2026Q3: 5,033 shares 5,033$234K0.03%-203Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237 shares; 2026Q2: 238 shares; 2026Q3: 238 shares 238$226K0.03%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,622 shares; 2025Q4: 3,622 shares; 2026Q1: 3,553 shares; 2026Q2: 3,553 shares; 2026Q3: 3,503 shares 3,503$214K0.03%-50Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,712 shares; 2026Q3: 2,712 shares 2,712$213K0.03%0Timeline
MTBM & T 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: 1,197 shares; 2026Q2: 1,087 shares; 2026Q3: 972 shares 972$211K0.03%-115Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,590 shares; 2025Q1: 26,257 shares; 2025Q2: 20,297 shares; 2025Q3: 19,467 shares; 2025Q4: 16,967 shares; 2026Q1: 13,087 shares; 2026Q2: 5,319 shares; 2026Q3: 4,003 shares 4,003$202K0.03%-1,316Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,334 shares; 2026Q2: 35,000 shares; 2026Q3: 35,000 shares 35,000$83K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
COSTCOSTCO WHOLESALE CORPORATION COMcall300$273Knew

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 CORP14,806$2.02Mshares
FUTYFIDELITY COVINGTON TRUST14,013$819Kshares
EOGEOG RES INC4,421$574Kshares
UPSUNITED PARCEL SVCS INC5,127$551Kshares
OKEONEOK INC NEW5,363$466Kshares
FASTFASTENAL CO9,213$442Kshares
SHOPSHOPIFY INC3,000$343Kshares
FFORD MTR CO22,726$316Kshares
PAYXPAYCHEX INC3,053$300Kshares
KMBKIMBERLY-CLARK CORP2,693$296Kshares
LINLINDE PLC542$281Kshares
MAMASTERCARD INCORPORATED526$270Kshares
MCDMCDONALDS CORP841$227Kshares
ETNEATON CORP PLC530$226Kshares
NGGNATIONAL GRID PLC2,669$221Kshares
MKSIMKS INC.475$211Kshares
SWXSOUTHWEST GAS HLDGS INC2,350$208Kshares
SCHZSCHWAB STRATEGIC TR9,002$208Kshares
BACBANK OF AMER CORP3,642$208Kshares
BABAALIBABA GROUP HLDG LTD2,129$204Kshares
UISUNISYS CORP17,292$63.3Kshares
REAXTHE REAL BROKERAGE INC25,000$45.5Kshares

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 0001802611-26-000005 base2026-10-13