Skip to content
Disclosery

ENCOMPASS WEALTH ADVISORS, LLC

Follow

13F filer, CIK 1849614, PORTLAND, OR

ENCOMPASS WEALTH ADVISORS, LLC reported $676,325,596 across 118 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 61.79% of the portfolio.

Accepted , ingested 13F-HR 0001849614-26-000005

Period
2026-09-30
Reported value
$676M
Holdings
118
Top 10 weight
61.79%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWadded+371,333$52.8M
IVEadded+181,644$41.5M
IEFAadded+308,214$29.9M
IJRadded+151,317$20.6M
IJHadded+240,426$17.3M

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
XOMexited-3,992-$546K
MSexited-1,259-$263K
COLBexited-6,625-$212K
SBUXexited-2,013-$206K
SMRexited-10,806-$108K

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 0001849614-26-000005, largest first. % of portfolio is the value over $676,325,596, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 367,564 shares; 2025Q1: 373,809 shares; 2025Q2: 377,513 shares; 2025Q3: 378,086 shares; 2025Q4: 373,924 shares; 2026Q1: 372,247 shares; 2026Q2: 368,443 shares; 2026Q3: 739,776 shares 739,776$105M15.56%+371,333Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156,214 shares; 2025Q1: 162,167 shares; 2025Q2: 167,380 shares; 2025Q3: 170,493 shares; 2025Q4: 172,375 shares; 2026Q1: 171,699 shares; 2026Q2: 173,558 shares; 2026Q3: 355,202 shares 355,202$81.1M11.99%+181,644Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 233,834 shares; 2025Q1: 247,413 shares; 2025Q2: 257,837 shares; 2025Q3: 263,748 shares; 2025Q4: 274,453 shares; 2026Q1: 278,148 shares; 2026Q2: 289,422 shares; 2026Q3: 597,636 shares 597,636$57.9M8.56%+308,214Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,907 shares; 2025Q1: 136,271 shares; 2025Q2: 141,815 shares; 2025Q3: 145,022 shares; 2025Q4: 148,452 shares; 2026Q1: 148,244 shares; 2026Q2: 146,567 shares; 2026Q3: 297,884 shares 297,884$40.5M5.99%+151,317Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193,711 shares; 2025Q1: 200,130 shares; 2025Q2: 208,174 shares; 2025Q3: 215,026 shares; 2025Q4: 222,211 shares; 2026Q1: 223,490 shares; 2026Q2: 224,214 shares; 2026Q3: 464,640 shares 464,640$33.4M4.94%+240,426Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,568 shares; 2025Q1: 39,305 shares; 2025Q2: 38,385 shares; 2025Q3: 38,362 shares; 2025Q4: 37,685 shares; 2026Q1: 37,673 shares; 2026Q2: 37,570 shares; 2026Q3: 75,696 shares 75,696$25.2M3.73%+38,126Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 216,243 shares; 2025Q1: 215,216 shares; 2025Q2: 213,243 shares; 2025Q3: 217,133 shares; 2025Q4: 225,073 shares; 2026Q1: 227,860 shares; 2026Q2: 228,437 shares; 2026Q3: 467,154 shares 467,154$23.5M3.48%+238,717Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,951 shares; 2025Q1: 86,757 shares; 2025Q2: 90,109 shares; 2025Q3: 92,507 shares; 2025Q4: 96,792 shares; 2026Q1: 98,603 shares; 2026Q2: 102,790 shares; 2026Q3: 214,162 shares 214,162$17.4M2.57%+111,372Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,833 shares; 2025Q1: 18,689 shares; 2025Q2: 18,404 shares; 2025Q3: 18,293 shares; 2025Q4: 17,693 shares; 2026Q1: 15,780 shares; 2026Q2: 15,836 shares; 2026Q3: 33,228 shares 33,228$17M2.52%+17,392Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,870 shares; 2025Q1: 114,193 shares; 2025Q2: 114,460 shares; 2025Q3: 117,206 shares; 2025Q4: 117,502 shares; 2026Q1: 116,872 shares; 2026Q2: 116,358 shares; 2026Q3: 234,674 shares 234,674$16.6M2.45%+118,316Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,679 shares; 2025Q1: 78,069 shares; 2025Q2: 81,047 shares; 2025Q3: 82,672 shares; 2025Q4: 87,446 shares; 2026Q1: 89,379 shares; 2026Q2: 93,904 shares; 2026Q3: 195,398 shares 195,398$16.5M2.44%+101,494Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,332 shares; 2025Q1: 57,701 shares; 2025Q2: 57,701 shares; 2025Q3: 57,575 shares; 2025Q4: 57,499 shares; 2026Q1: 57,499 shares; 2026Q2: 52,499 shares; 2026Q3: 91,598 shares 91,598$14.7M2.18%+39,099Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,693 shares; 2025Q1: 11,402 shares; 2025Q2: 10,904 shares; 2025Q3: 10,766 shares; 2025Q4: 11,518 shares; 2026Q1: 12,406 shares; 2026Q2: 75,745 shares; 2026Q3: 160,052 shares 160,052$13.7M2.02%+84,307Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,811 shares; 2025Q1: 14,811 shares; 2025Q2: 14,818 shares; 2025Q3: 14,818 shares; 2025Q4: 17,818 shares; 2026Q1: 17,818 shares; 2026Q2: 18,040 shares; 2026Q3: 35,916 shares 35,916$11.8M1.74%+17,876Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,754 shares; 2025Q1: 10,584 shares; 2025Q2: 10,511 shares; 2025Q3: 10,506 shares; 2025Q4: 10,586 shares; 2026Q1: 10,575 shares; 2026Q2: 52,836 shares; 2026Q3: 105,872 shares 105,872$9.81M1.45%+53,036Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,967 shares; 2025Q1: 27,970 shares; 2025Q2: 27,979 shares; 2025Q3: 28,948 shares; 2025Q4: 29,028 shares; 2026Q1: 27,956 shares; 2026Q2: 28,231 shares; 2026Q3: 56,482 shares 56,482$9.1M1.35%+28,251Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,753 shares; 2025Q1: 12,941 shares; 2025Q2: 13,915 shares; 2025Q3: 14,173 shares; 2025Q4: 15,554 shares; 2026Q1: 15,653 shares; 2026Q2: 15,581 shares; 2026Q3: 35,294 shares 35,294$7.78M1.15%+19,713Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,790 shares; 2025Q1: 4,864 shares; 2025Q2: 5,443 shares; 2025Q3: 5,440 shares; 2025Q4: 5,425 shares; 2026Q1: 5,256 shares; 2026Q2: 5,217 shares; 2026Q3: 10,142 shares 10,142$7.77M1.15%+4,925Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,941 shares; 2025Q1: 15,915 shares; 2025Q2: 15,748 shares; 2025Q3: 15,695 shares; 2025Q4: 15,312 shares; 2026Q1: 15,161 shares; 2026Q2: 14,667 shares; 2026Q3: 29,496 shares 29,496$7.35M1.09%+14,829Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,428 shares; 2025Q1: 10,491 shares; 2025Q2: 10,946 shares; 2025Q3: 10,983 shares; 2025Q4: 11,111 shares; 2026Q1: 10,960 shares; 2026Q2: 43,848 shares; 2026Q3: 87,620 shares 87,620$6.87M1.02%+43,772Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,659 shares; 2025Q1: 53,819 shares; 2025Q2: 45,879 shares; 2025Q3: 46,959 shares; 2025Q4: 43,899 shares; 2026Q1: 43,908 shares; 2026Q2: 48,821 shares; 2026Q3: 133,970 shares 133,970$6.77M1%+85,149Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,303 shares; 2025Q1: 12,485 shares; 2025Q2: 13,843 shares; 2025Q3: 14,185 shares; 2025Q4: 17,066 shares; 2026Q1: 17,043 shares; 2026Q2: 13,593 shares; 2026Q3: 28,498 shares 28,498$6.51M0.96%+14,905Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,750 shares; 2025Q1: 33,840 shares; 2025Q2: 35,605 shares; 2025Q3: 36,260 shares; 2025Q4: 36,137 shares; 2026Q1: 36,025 shares; 2026Q2: 35,621 shares; 2026Q3: 72,556 shares 72,556$6.5M0.96%+36,935Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,747 shares; 2025Q1: 10,063 shares; 2025Q2: 10,272 shares; 2025Q3: 10,673 shares; 2025Q4: 10,749 shares; 2026Q1: 10,789 shares; 2026Q2: 10,766 shares; 2026Q3: 21,498 shares 21,498$6.12M0.9%+10,732Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares; 2026Q3: 14,600 shares 14,600$5.56M0.82%+7,300Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,246 shares; 2025Q1: 67,307 shares; 2025Q2: 42,157 shares; 2025Q3: 43,257 shares; 2025Q4: 46,129 shares; 2026Q1: 50,879 shares; 2026Q2: 45,441 shares; 2026Q3: 77,706 shares 77,706$4.57M0.68%+32,265Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,335 shares; 2025Q1: 5,407 shares; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares; 2025Q4: 2,319 shares; 2026Q1: 2,321 shares; 2026Q2: 2,322 shares; 2026Q3: 4,660 shares 4,660$4.24M0.63%+2,338Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 7,240 shares; 2026Q1: 7,240 shares; 2026Q2: 7,240 shares; 2026Q3: 14,492 shares 14,492$3.9M0.58%+7,252Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,020 shares; 2025Q1: 17,020 shares; 2025Q2: 21,020 shares; 2025Q3: 22,020 shares; 2025Q4: 23,820 shares; 2026Q1: 24,820 shares; 2026Q2: 24,820 shares; 2026Q3: 80,440 shares 80,440$3.81M0.56%+55,620Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,253 shares; 2025Q1: 3,673 shares; 2025Q2: 3,934 shares; 2025Q3: 3,734 shares; 2025Q4: 2,714 shares; 2026Q1: 2,877 shares; 2026Q2: 2,617 shares; 2026Q3: 5,060 shares 5,060$3.74M0.55%+2,443Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,003 shares; 2025Q1: 1,003 shares; 2025Q2: 1,001 shares; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 911 shares; 2026Q2: 9,110 shares; 2026Q3: 18,276 shares 18,276$3.56M0.53%+9,166Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,658 shares; 2025Q1: 3,633 shares; 2025Q2: 3,633 shares; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares; 2026Q1: 3,633 shares; 2026Q2: 14,534 shares; 2026Q3: 27,374 shares 27,374$3.43M0.51%+12,840Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,059 shares; 2025Q1: 5,059 shares; 2025Q2: 5,060 shares; 2025Q3: 5,019 shares; 2025Q4: 4,740 shares; 2026Q1: 4,739 shares; 2026Q2: 4,720 shares; 2026Q3: 9,444 shares 9,444$3.3M0.49%+4,724Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,391 shares; 2025Q1: 26,375 shares; 2025Q2: 26,405 shares; 2025Q3: 26,920 shares; 2025Q4: 27,207 shares; 2026Q1: 27,557 shares; 2026Q2: 27,386 shares; 2026Q3: 55,014 shares 55,014$3.26M0.48%+27,628Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,197 shares; 2025Q1: 2,091 shares; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares; 2025Q4: 2,109 shares; 2026Q1: 2,113 shares; 2026Q2: 2,094 shares; 2026Q3: 4,278 shares 4,278$3.1M0.46%+2,184Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 2,838 shares; 2025Q3: 2,838 shares; 2025Q4: 2,802 shares; 2026Q1: 2,802 shares; 2026Q2: 16,812 shares; 2026Q3: 33,624 shares 33,624$3.03M0.45%+16,812Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,669 shares; 2025Q1: 4,794 shares; 2025Q2: 4,663 shares; 2025Q3: 4,567 shares; 2025Q4: 4,562 shares; 2026Q1: 4,562 shares; 2026Q2: 4,317 shares; 2026Q3: 8,636 shares 8,636$2.94M0.44%+4,319Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,818 shares; 2025Q1: 5,819 shares; 2025Q2: 5,819 shares; 2025Q3: 5,820 shares; 2025Q4: 5,821 shares; 2026Q1: 5,821 shares; 2026Q2: 5,821 shares; 2026Q3: 11,582 shares 11,582$2.87M0.42%+5,761Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,012 shares; 2025Q1: 18,012 shares; 2025Q2: 18,012 shares; 2025Q3: 18,012 shares; 2025Q4: 18,012 shares; 2026Q1: 18,012 shares; 2026Q2: 18,012 shares; 2026Q3: 35,824 shares 35,824$2.71M0.4%+17,812Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,020 shares; 2025Q1: 6,005 shares; 2025Q2: 6,007 shares; 2025Q3: 6,007 shares; 2025Q4: 2,997 shares; 2026Q1: 2,937 shares; 2026Q2: 2,937 shares; 2026Q3: 5,874 shares 5,874$2.48M0.37%+2,937Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,013 shares; 2025Q1: 11,713 shares; 2025Q2: 12,013 shares; 2025Q3: 12,030 shares; 2025Q4: 11,830 shares; 2026Q1: 10,748 shares; 2026Q2: 10,097 shares; 2026Q3: 20,086 shares 20,086$2.41M0.36%+9,989Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,374 shares; 2025Q1: 3,374 shares; 2025Q2: 3,861 shares; 2025Q3: 3,813 shares; 2025Q4: 2,350 shares; 2026Q1: 2,366 shares; 2026Q2: 2,302 shares; 2026Q3: 4,654 shares 4,654$2.32M0.34%+2,352Timeline
JBNDJ 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: 7,071 shares; 2026Q3: 42,788 shares 42,788$2.19M0.32%+35,717Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,428 shares; 2025Q1: 6,631 shares; 2025Q2: 6,736 shares; 2025Q3: 6,934 shares; 2025Q4: 6,964 shares; 2026Q1: 7,091 shares; 2026Q2: 7,074 shares; 2026Q3: 14,040 shares 14,040$2.18M0.32%+6,966Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,982 shares; 2025Q1: 23,551 shares; 2025Q2: 23,131 shares; 2025Q3: 23,091 shares; 2025Q4: 23,091 shares; 2026Q1: 20,791 shares; 2026Q2: 18,680 shares; 2026Q3: 33,690 shares 33,690$1.88M0.28%+15,010Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,679 shares; 2025Q1: 1,784 shares; 2025Q2: 1,635 shares; 2025Q3: 1,783 shares; 2025Q4: 1,743 shares; 2026Q1: 1,257 shares; 2026Q2: 1,425 shares; 2026Q3: 4,904 shares 4,904$1.84M0.27%+3,479Timeline
FLXRTCW 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: 13,600 shares; 2026Q2: 20,830 shares; 2026Q3: 48,376 shares 48,376$1.83M0.27%+27,546Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,349 shares; 2025Q1: 9,372 shares; 2025Q2: 8,847 shares; 2025Q3: 8,865 shares; 2025Q4: 8,882 shares; 2026Q1: 7,688 shares; 2026Q2: 7,507 shares; 2026Q3: 15,882 shares 15,882$1.71M0.25%+8,375Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares; 2026Q3: 35,000 shares 35,000$1.64M0.24%+17,500Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,804 shares; 2025Q1: 5,264 shares; 2025Q2: 5,652 shares; 2025Q3: 6,256 shares; 2025Q4: 6,980 shares; 2026Q1: 7,778 shares; 2026Q2: 7,656 shares; 2026Q3: 17,176 shares 17,176$1.63M0.24%+9,520Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,605 shares; 2025Q1: 921 shares; 2025Q2: 835 shares; 2025Q3: 797 shares; 2025Q4: 695 shares; 2026Q1: 676 shares; 2026Q2: 648 shares; 2026Q3: 1,324 shares 1,324$1.53M0.23%+676Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,943 shares; 2025Q1: 3,863 shares; 2025Q2: 3,867 shares; 2025Q3: 3,796 shares; 2025Q4: 3,862 shares; 2026Q1: 3,161 shares; 2026Q2: 3,163 shares; 2026Q3: 7,452 shares 7,452$1.52M0.22%+4,289Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 1,451 shares; 2026Q1: 1,451 shares; 2026Q2: 1,451 shares; 2026Q3: 2,902 shares 2,902$1.48M0.22%+1,451Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,169 shares; 2025Q1: 12,877 shares; 2025Q2: 12,913 shares; 2025Q3: 12,973 shares; 2025Q4: 13,596 shares; 2026Q1: 13,627 shares; 2026Q2: 13,747 shares; 2026Q3: 28,094 shares 28,094$1.41M0.21%+14,347Timeline
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: 8,274 shares 8,274$1.35M0.2%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,013 shares; 2025Q1: 2,015 shares; 2025Q2: 2,027 shares; 2025Q3: 1,964 shares; 2025Q4: 1,719 shares; 2026Q1: 1,671 shares; 2026Q2: 1,656 shares; 2026Q3: 3,840 shares 3,840$1.27M0.19%+2,184Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 2,780 shares; 2025Q4: 2,980 shares; 2026Q1: 2,980 shares; 2026Q2: 2,860 shares; 2026Q3: 5,720 shares 5,720$1.24M0.18%+2,860Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,808 shares; 2025Q1: 6,530 shares; 2025Q2: 7,495 shares; 2025Q3: 7,660 shares; 2025Q4: 7,190 shares; 2026Q1: 9,877 shares; 2026Q2: 14,734 shares; 2026Q3: 25,646 shares 25,646$1.21M0.18%+10,912Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 826 shares; 2025Q1: 826 shares; 2025Q2: 825 shares; 2025Q3: 805 shares; 2025Q4: 765 shares; 2026Q1: 755 shares; 2026Q2: 785 shares; 2026Q3: 1,490 shares 1,490$1.21M0.18%+705Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,249 shares; 2025Q1: 5,296 shares; 2025Q2: 5,309 shares; 2025Q3: 5,309 shares; 2025Q4: 5,309 shares; 2026Q1: 5,309 shares; 2026Q2: 5,309 shares; 2026Q3: 10,518 shares 10,518$1.12M0.17%+5,209Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,056 shares; 2025Q1: 2,033 shares; 2025Q2: 2,043 shares; 2025Q3: 2,044 shares; 2025Q4: 2,044 shares; 2026Q1: 1,910 shares; 2026Q2: 1,846 shares; 2026Q3: 4,114 shares 4,114$1.08M0.16%+2,268Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 24,400 shares; 2025Q4: 24,400 shares; 2026Q1: 24,400 shares; 2026Q2: 24,400 shares; 2026Q3: 48,800 shares 48,800$1.07M0.16%+24,400Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,326 shares; 2026Q2: 1,326 shares; 2026Q3: 2,660 shares 2,660$1.05M0.16%+1,334Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,590 shares; 2025Q1: 12,641 shares; 2025Q2: 12,764 shares; 2025Q3: 12,753 shares; 2025Q4: 10,153 shares; 2026Q1: 10,436 shares; 2026Q2: 10,454 shares; 2026Q3: 22,176 shares 22,176$1.02M0.15%+11,722Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,701 shares; 2025Q1: 17,528 shares; 2025Q2: 17,492 shares; 2025Q3: 17,724 shares; 2025Q4: 16,972 shares; 2026Q1: 17,352 shares; 2026Q2: 17,337 shares; 2026Q3: 40,068 shares 40,068$978K0.14%+22,731Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,761 shares; 2026Q1: 1,735 shares; 2026Q2: 1,735 shares; 2026Q3: 3,426 shares 3,426$952K0.14%+1,691Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares; 2026Q2: 1,710 shares; 2026Q3: 3,448 shares 3,448$938K0.14%+1,738Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,335 shares; 2025Q1: 3,304 shares; 2025Q2: 3,310 shares; 2025Q3: 3,226 shares; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares; 2026Q2: 1,667 shares; 2026Q3: 3,428 shares 3,428$908K0.13%+1,761Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares; 2025Q4: 1,084 shares; 2026Q1: 1,084 shares; 2026Q2: 1,084 shares; 2026Q3: 2,576 shares 2,576$886K0.13%+1,492Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 17,700 shares; 2026Q1: 17,700 shares; 2026Q2: 17,700 shares; 2026Q3: 35,400 shares 35,400$870K0.13%+17,700Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 646 shares; 2025Q4: 582 shares; 2026Q1: 354 shares; 2026Q2: 3,375 shares; 2026Q3: 6,844 shares 6,844$860K0.13%+3,469Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,442 shares; 2025Q1: 1,954 shares; 2025Q2: 1,635 shares; 2025Q3: 1,584 shares; 2025Q4: 1,485 shares; 2026Q1: 1,477 shares; 2026Q2: 1,204 shares; 2026Q3: 2,412 shares 2,412$856K0.13%+1,208Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,045 shares; 2026Q1: 1,020 shares; 2026Q2: 1,005 shares; 2026Q3: 2,010 shares 2,010$836K0.12%+1,005Timeline
RNGRINGCENTRAL 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: 5,562 shares; 2026Q2: 5,562 shares; 2026Q3: 11,124 shares 11,124$831K0.12%+5,562Timeline
SGOVISHARES 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: 2,468 shares; 2026Q1: 3,977 shares; 2026Q2: 4,113 shares; 2026Q3: 8,226 shares 8,226$828K0.12%+4,113Timeline
CCLCARNIVAL CORP LTDQuarterly 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: 16,545 shares; 2026Q3: 33,090 shares 33,090$812K0.12%+16,545Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,747 shares; 2025Q1: 3,696 shares; 2025Q2: 3,156 shares; 2025Q3: 3,107 shares; 2025Q4: 2,553 shares; 2026Q1: 2,416 shares; 2026Q2: 2,374 shares; 2026Q3: 4,706 shares 4,706$783K0.12%+2,332Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,468 shares; 2025Q1: 4,995 shares; 2025Q2: 4,998 shares; 2025Q3: 5,045 shares; 2025Q4: 3,615 shares; 2026Q1: 1,615 shares; 2026Q2: 1,615 shares; 2026Q3: 4,184 shares 4,184$779K0.12%+2,569Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,129 shares; 2025Q1: 1,110 shares; 2025Q2: 1,116 shares; 2025Q3: 1,113 shares; 2025Q4: 1,100 shares; 2026Q1: 1,070 shares; 2026Q2: 1,035 shares; 2026Q3: 2,150 shares 2,150$772K0.11%+1,115Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,744 shares; 2025Q1: 1,711 shares; 2025Q2: 1,715 shares; 2025Q3: 1,711 shares; 2025Q4: 1,815 shares; 2026Q1: 1,714 shares; 2026Q2: 1,711 shares; 2026Q3: 3,276 shares 3,276$752K0.11%+1,565Timeline
INFQINFLEQTION 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: 55,000 shares 55,000$741K0.11%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,328 shares; 2025Q1: 5,328 shares; 2025Q2: 5,342 shares; 2025Q3: 5,342 shares; 2025Q4: 5,342 shares; 2026Q1: 5,242 shares; 2026Q2: 5,242 shares; 2026Q3: 10,542 shares 10,542$738K0.11%+5,300Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares; 2026Q1: 1,164 shares; 2026Q2: 1,164 shares; 2026Q3: 2,352 shares 2,352$715K0.11%+1,188Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 6,168 shares 6,168$663K0.1%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 1,020 shares; 2025Q4: 1,003 shares; 2026Q1: 1,087 shares; 2026Q2: 1,036 shares; 2026Q3: 2,120 shares 2,120$662K0.1%+1,084Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,329 shares; 2025Q4: 4,829 shares; 2026Q1: 4,829 shares; 2026Q2: 4,601 shares; 2026Q3: 9,158 shares 9,158$638K0.09%+4,557Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472 shares; 2025Q4: 475 shares; 2026Q1: not reported; 2026Q2: 439 shares; 2026Q3: 888 shares 888$623K0.09%+449Timeline
FPSFORGENT POWER SOLUTIONS 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: 16,200 shares 16,200$607K0.09%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,164 shares; 2025Q1: 4,841 shares; 2025Q2: 4,827 shares; 2025Q3: 4,828 shares; 2025Q4: 4,094 shares; 2026Q1: not reported; 2026Q2: 3,847 shares; 2026Q3: 10,768 shares 10,768$586K0.09%+6,921Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares; 2026Q3: 3,726 shares 3,726$584K0.09%+1,876Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,148 shares; 2025Q1: 5,023 shares; 2025Q2: 5,036 shares; 2025Q3: 5,036 shares; 2025Q4: 5,036 shares; 2026Q1: 4,809 shares; 2026Q2: 4,809 shares; 2026Q3: 9,996 shares 9,996$577K0.09%+5,187Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,720 shares 3,720$577K0.09%newTimeline
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: 238 shares; 2026Q3: 534 shares 534$569K0.08%+296Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,884 shares 3,884$565K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,584 shares; 2025Q1: 3,085 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares; 2026Q1: 2,632 shares; 2026Q2: 2,632 shares; 2026Q3: 5,344 shares 5,344$561K0.08%+2,712Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,822 shares; 2025Q1: 7,822 shares; 2025Q2: 7,822 shares; 2025Q3: 7,822 shares; 2025Q4: 7,822 shares; 2026Q1: 7,822 shares; 2026Q2: 7,822 shares; 2026Q3: 15,644 shares 15,644$557K0.08%+7,822Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,493 shares; 2025Q1: 1,482 shares; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 403 shares; 2026Q1: 409 shares; 2026Q2: 365 shares; 2026Q3: 730 shares 730$557K0.08%+365Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,410 shares; 2025Q1: 1,190 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,199 shares; 2026Q1: 1,239 shares; 2026Q2: 1,305 shares; 2026Q3: 2,516 shares 2,516$553K0.08%+1,211Timeline
TXNTEXAS INSTRS 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: 953 shares; 2026Q3: 1,946 shares 1,946$545K0.08%+993Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,490 shares; 2025Q1: not reported; 2025Q2: 3,502 shares; 2025Q3: 3,502 shares; 2025Q4: 3,502 shares; 2026Q1: 3,502 shares; 2026Q2: 3,502 shares; 2026Q3: 7,004 shares 7,004$545K0.08%+3,502Timeline
IRENIREN LIMITEDQuarterly 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: 7,941 shares; 2026Q1: 7,191 shares; 2026Q2: 6,860 shares; 2026Q3: 13,220 shares 13,220$540K0.08%+6,360Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 2,007 shares; 2026Q2: 2,004 shares; 2026Q3: 4,064 shares 4,064$538K0.08%+2,060Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 575 shares; 2026Q3: 1,150 shares 1,150$525K0.08%+575Timeline
GEVGE VERNOVA 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: 267 shares; 2026Q2: 260 shares; 2026Q3: 526 shares 526$500K0.07%+266Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,871 shares; 2025Q1: 7,872 shares; 2025Q2: 7,575 shares; 2025Q3: 7,576 shares; 2025Q4: 7,802 shares; 2026Q1: 7,381 shares; 2026Q2: 7,056 shares; 2026Q3: 13,720 shares 13,720$486K0.07%+6,664Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 345 shares; 2026Q3: 702 shares 702$471K0.07%+357Timeline
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: 1,298 shares 1,298$463K0.07%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,018 shares; 2025Q4: 1,098 shares; 2026Q1: not reported; 2026Q2: 960 shares; 2026Q3: 1,956 shares 1,956$452K0.07%+996Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,816 shares; 2025Q4: 5,816 shares; 2026Q1: 5,771 shares; 2026Q2: 5,551 shares; 2026Q3: 10,802 shares 10,802$440K0.07%+5,251Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,195 shares; 2025Q1: 7,214 shares; 2025Q2: 7,237 shares; 2025Q3: 7,258 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,866 shares 9,866$434K0.06%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,246 shares 2,246$428K0.06%newTimeline
GLWCORNING 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: 2,778 shares 2,778$427K0.06%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 413 shares; 2026Q3: 826 shares 826$420K0.06%+413Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,600 shares 5,600$417K0.06%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,610 shares; 2025Q1: 2,480 shares; 2025Q2: 2,488 shares; 2025Q3: 2,227 shares; 2025Q4: 2,223 shares; 2026Q1: 2,033 shares; 2026Q2: not reported; 2026Q3: 4,144 shares 4,144$410K0.06%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,894 shares; 2025Q1: 26,894 shares; 2025Q2: 29,194 shares; 2025Q3: 29,194 shares; 2025Q4: 19,900 shares; 2026Q1: 19,900 shares; 2026Q2: 19,900 shares; 2026Q3: 39,800 shares 39,800$408K0.06%+19,900Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,374 shares 20,374$246K0.04%newTimeline
BTBTBIT DIGITAL 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: 25,402 shares 25,402$41.4K0.01%newTimeline

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 CORP3,992$546Kshares
MSMORGAN STANLEY1,259$263Kshares
COLBCOLUMBIA BKG SYS INC6,625$212Kshares
SBUXSTARBUCKS CORP2,013$206Kshares
SMRNUSCALE PWR CORP10,806$108Kshares

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 0001849614-26-000005 base2026-10-15