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ENTREWEALTH, LLC

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13F filer, CIK 2052200, AUSTIN, TX

ENTREWEALTH, LLC reported $280,541,620 across 151 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 41.76% of the portfolio.

Accepted , ingested 13F-HR 0001941040-26-000729

Period
2026-09-30
Reported value
$281M
Holdings
151
Top 10 weight
41.76%
New
19
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLVadded+83,096$7.52M
DFA INVT DIMENSIONS GROUP INnew+70,998$5.87M
DFAUadded+38,444$2.01M
VOOGadded+13,985$1.2M
XOMnew+6,318$1.03M

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
DCORexited-75,440-$6.38M
SPYCreduced-136,036-$6.19M
SPDexited-24,188-$1.03M
GSreduced-1,100-$990K
XOMexited-5,924-$917K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001941040-26-000729, largest first. % of portfolio is the value over $280,541,620, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,439 shares; 2025Q1: 256,962 shares; 2025Q2: 358,703 shares; 2025Q3: 412,074 shares; 2025Q4: 456,622 shares; 2026Q1: 487,136 shares; 2026Q2: 511,377 shares; 2026Q3: 549,821 shares 549,821$28.8M10.26%+38,444Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,663 shares; 2025Q1: 44,713 shares; 2025Q2: 58,814 shares; 2025Q3: 70,673 shares; 2025Q4: 80,722 shares; 2026Q1: 84,607 shares; 2026Q2: 88,656 shares; 2026Q3: 171,752 shares 171,752$15.5M5.54%+83,096Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,826 shares; 2025Q1: 136,772 shares; 2025Q2: 183,297 shares; 2025Q3: 267,427 shares; 2025Q4: 305,372 shares; 2026Q1: 291,001 shares; 2026Q2: 308,216 shares; 2026Q3: 322,072 shares 322,072$13.3M4.76%+13,856Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,593 shares; 2025Q1: 159,113 shares; 2025Q2: 123,484 shares; 2025Q3: 168,214 shares; 2025Q4: 202,926 shares; 2026Q1: 213,809 shares; 2026Q2: 233,430 shares; 2026Q3: 255,371 shares 255,371$11.8M4.19%+21,941Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,237 shares; 2025Q1: 112,785 shares; 2025Q2: 153,118 shares; 2025Q3: 212,331 shares; 2025Q4: 248,507 shares; 2026Q1: 266,785 shares; 2026Q2: 277,568 shares; 2026Q3: 286,755 shares 286,755$11.3M4.02%+9,187Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,161 shares; 2025Q1: 109,449 shares; 2025Q2: 114,060 shares; 2025Q3: 127,597 shares; 2025Q4: 140,991 shares; 2026Q1: 144,109 shares; 2026Q2: 152,070 shares; 2026Q3: 158,732 shares 158,732$10.3M3.67%+6,662Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,408 shares; 2025Q1: 56,080 shares; 2025Q2: 57,499 shares; 2025Q3: 64,811 shares; 2025Q4: 67,258 shares; 2026Q1: 73,656 shares; 2026Q2: 92,074 shares; 2026Q3: 93,268 shares 93,268$7.66M2.73%+1,194Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,314 shares; 2025Q1: 161,647 shares; 2025Q2: 150,819 shares; 2025Q3: 160,579 shares; 2025Q4: 138,263 shares; 2026Q1: 134,130 shares; 2026Q2: 79,258 shares; 2026Q3: 76,227 shares 76,227$6.99M2.49%-3,031Timeline
DFA INVT DIMENSIONS GROUP INDFA 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: 70,998 shares 70,998$5.87M2.09%new
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250,600 shares; 2025Q1: 224,381 shares; 2025Q2: 133,852 shares; 2025Q3: 140,311 shares; 2025Q4: 128,044 shares; 2026Q1: 128,035 shares; 2026Q2: 126,931 shares; 2026Q3: 127,482 shares 127,482$5.67M2.02%+551Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,953 shares; 2025Q1: 83,639 shares; 2025Q2: 90,668 shares; 2025Q3: 117,463 shares; 2025Q4: 130,465 shares; 2026Q1: 138,109 shares; 2026Q2: 150,140 shares; 2026Q3: 168,861 shares 168,861$5.49M1.96%+18,721Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,423 shares; 2025Q1: 32,841 shares; 2025Q2: 41,866 shares; 2025Q3: 49,519 shares; 2025Q4: 54,882 shares; 2026Q1: 61,770 shares; 2026Q2: 64,135 shares; 2026Q3: 68,381 shares 68,381$5.45M1.94%+4,246Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165,831 shares; 2025Q1: 182,834 shares; 2025Q2: 198,466 shares; 2025Q3: 218,625 shares; 2025Q4: 227,756 shares; 2026Q1: 237,502 shares; 2026Q2: 252,239 shares; 2026Q3: 116,203 shares 116,203$5.29M1.89%-136,036Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,340 shares; 2025Q1: 47,639 shares; 2025Q2: 75,880 shares; 2025Q3: 103,182 shares; 2025Q4: 95,707 shares; 2026Q1: 111,754 shares; 2026Q2: 121,171 shares; 2026Q3: 131,175 shares 131,175$5.26M1.88%+10,004Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,744 shares; 2025Q1: 8,392 shares; 2025Q2: 8,068 shares; 2025Q3: 7,090 shares; 2025Q4: 7,329 shares; 2026Q1: 7,572 shares; 2026Q2: 12,883 shares; 2026Q3: 13,803 shares 13,803$4.6M1.64%+920Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,427 shares; 2025Q1: 78,140 shares; 2025Q2: 65,148 shares; 2025Q3: 86,337 shares; 2025Q4: 100,944 shares; 2026Q1: 102,220 shares; 2026Q2: 104,795 shares; 2026Q3: 119,055 shares 119,055$4.46M1.59%+14,260Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,971 shares; 2025Q1: 27,836 shares; 2025Q2: 37,279 shares; 2025Q3: 45,085 shares; 2025Q4: 50,541 shares; 2026Q1: 55,160 shares; 2026Q2: 60,900 shares; 2026Q3: 65,006 shares 65,006$4.23M1.51%+4,106Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,149 shares; 2025Q1: 94,132 shares; 2025Q2: 85,941 shares; 2025Q3: 90,822 shares; 2025Q4: 86,880 shares; 2026Q1: 80,926 shares; 2026Q2: 42,827 shares; 2026Q3: 40,320 shares 40,320$4.01M1.43%-2,507Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,069 shares; 2025Q1: 7,810 shares; 2025Q2: 9,232 shares; 2025Q3: 9,546 shares; 2025Q4: 7,683 shares; 2026Q1: 8,356 shares; 2026Q2: 15,368 shares; 2026Q3: 17,428 shares 17,428$3.98M1.42%+2,060Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,116 shares; 2025Q1: 48,074 shares; 2025Q2: 61,488 shares; 2025Q3: 71,338 shares; 2025Q4: 75,187 shares; 2026Q1: 81,267 shares; 2026Q2: 92,575 shares; 2026Q3: 95,806 shares 95,806$3.74M1.33%+3,231Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,745 shares; 2025Q1: 16,854 shares; 2025Q2: 19,046 shares; 2025Q3: 22,806 shares; 2025Q4: 26,633 shares; 2026Q1: 27,152 shares; 2026Q2: 30,460 shares; 2026Q3: 32,471 shares 32,471$3.68M1.31%+2,011Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,893 shares; 2025Q1: 13,819 shares; 2025Q2: 21,793 shares; 2025Q3: 28,660 shares; 2025Q4: 29,151 shares; 2026Q1: 36,076 shares; 2026Q2: 38,882 shares; 2026Q3: 35,740 shares 35,740$3.51M1.25%-3,142Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,849 shares; 2025Q1: 148,845 shares; 2025Q2: 86,748 shares; 2025Q3: 88,462 shares; 2025Q4: 86,102 shares; 2026Q1: 86,104 shares; 2026Q2: 82,444 shares; 2026Q3: 82,448 shares 82,448$3.1M1.11%+4Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,035 shares; 2025Q1: 49,813 shares; 2025Q2: 53,030 shares; 2025Q3: 60,044 shares; 2025Q4: 62,951 shares; 2026Q1: 64,194 shares; 2026Q2: 70,741 shares; 2026Q3: 74,654 shares 74,654$3.09M1.1%+3,913Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 905 shares; 2025Q1: 1,746 shares; 2025Q2: 1,761 shares; 2025Q3: 1,678 shares; 2025Q4: 1,990 shares; 2026Q1: 2,213 shares; 2026Q2: 5,098 shares; 2026Q3: 5,865 shares 5,865$3.01M1.07%+767Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,463 shares; 2025Q1: 202,604 shares; 2025Q2: 186,758 shares; 2025Q3: 195,535 shares; 2025Q4: 182,472 shares; 2026Q1: 190,852 shares; 2026Q2: 104,843 shares; 2026Q3: 100,368 shares 100,368$2.88M1.03%-4,475Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,290 shares; 2025Q1: 30,995 shares; 2025Q2: 32,679 shares; 2025Q3: 36,201 shares; 2025Q4: 37,386 shares; 2026Q1: 38,930 shares; 2026Q2: 43,193 shares; 2026Q3: 45,967 shares 45,967$2.87M1.02%+2,774Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,333 shares; 2025Q1: 2,674 shares; 2025Q2: 2,674 shares; 2025Q3: 2,675 shares; 2025Q4: 2,798 shares; 2026Q1: 2,798 shares; 2026Q2: 22,033 shares; 2026Q3: 22,558 shares 22,558$2.83M1.01%+525Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,789 shares; 2025Q3: 53,709 shares; 2025Q4: 50,732 shares; 2026Q1: 49,665 shares; 2026Q2: 55,936 shares; 2026Q3: 55,937 shares 55,937$2.78M0.99%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: 949 shares; 2026Q1: 1,149 shares; 2026Q2: 2,313 shares; 2026Q3: 3,478 shares 3,478$2.65M0.95%+1,165Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,639 shares; 2025Q1: 33,905 shares; 2025Q2: 35,365 shares; 2025Q3: 38,329 shares; 2025Q4: 40,399 shares; 2026Q1: 40,588 shares; 2026Q2: 47,337 shares; 2026Q3: 50,255 shares 50,255$2.65M0.94%+2,918Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,448 shares; 2025Q1: 5,387 shares; 2025Q2: 4,022 shares; 2025Q3: 31,733 shares; 2025Q4: 28,405 shares; 2026Q1: 26,765 shares; 2026Q2: 32,952 shares; 2026Q3: 36,605 shares 36,605$2.58M0.92%+3,653Timeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,309 shares; 2025Q4: 45,512 shares; 2026Q1: 45,512 shares; 2026Q2: 45,512 shares; 2026Q3: 45,512 shares 45,512$2.5M0.89%0Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,656 shares; 2025Q1: 54,464 shares; 2025Q2: 61,133 shares; 2025Q3: 69,559 shares; 2025Q4: 72,267 shares; 2026Q1: 73,112 shares; 2026Q2: 77,658 shares; 2026Q3: 81,698 shares 81,698$2.33M0.83%+4,040Timeline
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: not reported; 2025Q4: 1,849 shares; 2026Q1: 736 shares; 2026Q2: 20,880 shares; 2026Q3: 22,412 shares 22,412$2.02M0.72%+1,532Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,333 shares; 2025Q1: 1,346 shares; 2025Q2: 1,346 shares; 2025Q3: 1,346 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 5,087 shares; 2026Q3: 5,221 shares 5,221$1.95M0.7%+134Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,370 shares; 2025Q1: 89,917 shares; 2025Q2: 50,747 shares; 2025Q3: 52,083 shares; 2025Q4: 49,702 shares; 2026Q1: 49,703 shares; 2026Q2: 48,677 shares; 2026Q3: 48,682 shares 48,682$1.93M0.69%+5Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,028 shares; 2025Q4: 4,019 shares; 2026Q1: 3,622 shares; 2026Q2: 7,747 shares; 2026Q3: 21,732 shares 21,732$1.86M0.66%+13,985Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,900 shares; 2025Q1: 14,726 shares; 2025Q2: 23,305 shares; 2025Q3: 29,019 shares; 2025Q4: 32,930 shares; 2026Q1: 33,651 shares; 2026Q2: 38,149 shares; 2026Q3: 41,850 shares 41,850$1.86M0.66%+3,701Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,110 shares; 2025Q1: 6,461 shares; 2025Q2: 8,753 shares; 2025Q3: 9,960 shares; 2025Q4: 11,049 shares; 2026Q1: 11,912 shares; 2026Q2: 14,065 shares; 2026Q3: 15,160 shares 15,160$1.79M0.64%+1,095Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,772 shares; 2025Q1: 75,175 shares; 2025Q2: 70,716 shares; 2025Q3: 74,139 shares; 2025Q4: 69,256 shares; 2026Q1: 67,303 shares; 2026Q2: 36,656 shares; 2026Q3: 35,744 shares 35,744$1.77M0.63%-912Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,454 shares; 2025Q3: 30,595 shares; 2025Q4: 68,443 shares; 2026Q1: 68,443 shares; 2026Q2: 78,530 shares; 2026Q3: 73,845 shares 73,845$1.73M0.62%-4,685Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,528 shares; 2025Q3: 22,816 shares; 2025Q4: 22,816 shares; 2026Q1: 22,676 shares; 2026Q2: 39,925 shares; 2026Q3: 39,599 shares 39,599$1.72M0.61%-326Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,118 shares; 2025Q1: 23,199 shares; 2025Q2: 25,815 shares; 2025Q3: 29,173 shares; 2025Q4: 32,816 shares; 2026Q1: 34,212 shares; 2026Q2: 36,966 shares; 2026Q3: 39,266 shares 39,266$1.56M0.56%+2,300Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,159 shares; 2025Q2: 6,115 shares; 2025Q3: 7,815 shares; 2025Q4: 11,638 shares; 2026Q1: 13,602 shares; 2026Q2: 16,739 shares; 2026Q3: 16,704 shares 16,704$1.51M0.54%-35Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,317 shares; 2025Q2: 2,347 shares; 2025Q3: 2,088 shares; 2025Q4: 3,273 shares; 2026Q1: 3,537 shares; 2026Q2: 5,245 shares; 2026Q3: 5,903 shares 5,903$1.47M0.52%+658Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,062 shares; 2025Q1: 23,050 shares; 2025Q2: 22,391 shares; 2025Q3: 23,435 shares; 2025Q4: 24,543 shares; 2026Q1: 24,109 shares; 2026Q2: 24,794 shares; 2026Q3: 26,550 shares 26,550$1.39M0.5%+1,756Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 802 shares; 2025Q1: 1,003 shares; 2025Q2: 990 shares; 2025Q3: 1,024 shares; 2025Q4: 973 shares; 2026Q1: 1,051 shares; 2026Q2: 2,781 shares; 2026Q3: 2,744 shares 2,744$1.37M0.49%-37Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,209 shares; 2025Q1: 1,209 shares; 2025Q2: not reported; 2025Q3: 1,120 shares; 2025Q4: 5,082 shares; 2026Q1: not reported; 2026Q2: 6,202 shares; 2026Q3: 6,205 shares 6,205$1.34M0.48%+3Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,852 shares; 2025Q4: 2,740 shares; 2026Q1: 2,800 shares; 2026Q2: 10,195 shares; 2026Q3: 10,265 shares 10,265$1.31M0.47%+70Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,745 shares; 2025Q1: 2,022 shares; 2025Q2: 2,062 shares; 2025Q3: 1,884 shares; 2025Q4: 2,542 shares; 2026Q1: 2,537 shares; 2026Q2: 3,392 shares; 2026Q3: 3,824 shares 3,824$1.3M0.46%+432Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,416 shares; 2025Q4: 3,650 shares; 2026Q1: 3,912 shares; 2026Q2: 3,694 shares; 2026Q3: 3,694 shares 3,694$1.3M0.46%0Timeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,676 shares; 2025Q1: 43,479 shares; 2025Q2: 38,082 shares; 2025Q3: 39,117 shares; 2025Q4: 37,902 shares; 2026Q1: 37,814 shares; 2026Q2: 36,487 shares; 2026Q3: 36,111 shares 36,111$1.26M0.45%-376Timeline
GSGOLDMAN SACHS 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: 2,077 shares; 2026Q1: 2,406 shares; 2026Q2: 2,431 shares; 2026Q3: 1,331 shares 1,331$1.2M0.43%-1,100Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 828 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 3,011 shares; 2025Q4: 2,992 shares; 2026Q1: 2,992 shares; 2026Q2: 3,058 shares; 2026Q3: 3,098 shares 3,098$1.18M0.42%+40Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 12,398 shares; 2026Q2: 25,487 shares; 2026Q3: 19,405 shares 19,405$1.1M0.39%-6,082Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,318 shares 6,318$1.03M0.37%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,568 shares; 2025Q1: 2,545 shares; 2025Q2: 2,589 shares; 2025Q3: 2,658 shares; 2025Q4: 2,452 shares; 2026Q1: 2,698 shares; 2026Q2: 2,985 shares; 2026Q3: 2,931 shares 2,931$1.01M0.36%-54Timeline
SCHXSCHWAB STRATEGIC 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: 33,093 shares; 2026Q1: 33,190 shares; 2026Q2: 33,277 shares; 2026Q3: 33,529 shares 33,529$1.01M0.36%+252Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281 shares; 2025Q3: 275 shares; 2025Q4: 317 shares; 2026Q1: 366 shares; 2026Q2: 1,242 shares; 2026Q3: 1,366 shares 1,366$990K0.35%+124Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,529 shares; 2025Q3: 2,224 shares; 2025Q4: 2,497 shares; 2026Q1: 2,732 shares; 2026Q2: 2,988 shares; 2026Q3: 3,186 shares 3,186$971K0.35%+198Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 16,709 shares; 2026Q3: 16,709 shares 16,709$888K0.32%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,992 shares; 2025Q1: 3,591 shares; 2025Q2: 4,954 shares; 2025Q3: 6,082 shares; 2025Q4: 6,645 shares; 2026Q1: 6,855 shares; 2026Q2: 7,571 shares; 2026Q3: 8,114 shares 8,114$887K0.32%+543Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,188 shares; 2025Q3: 5,752 shares; 2025Q4: 5,807 shares; 2026Q1: 9,562 shares; 2026Q2: 10,987 shares; 2026Q3: 10,274 shares 10,274$867K0.31%-713Timeline
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: 13,776 shares; 2025Q4: 12,287 shares; 2026Q1: 11,377 shares; 2026Q2: 13,749 shares; 2026Q3: 14,572 shares 14,572$864K0.31%+823Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,228 shares; 2025Q4: 2,267 shares; 2026Q1: 2,264 shares; 2026Q2: 2,271 shares; 2026Q3: 2,373 shares 2,373$853K0.3%+102Timeline
BNDVANGUARD BD 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: not reported; 2026Q3: 11,923 shares 11,923$836K0.3%newTimeline
QQQINEOS 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: 13,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$833K0.3%0Timeline
PLTGTHEMES 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: 28,756 shares; 2026Q1: 28,756 shares; 2026Q2: 37,041 shares; 2026Q3: 37,041 shares 37,041$739K0.26%0Timeline
IVVISHARES 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: 860 shares; 2026Q3: 964 shares 964$738K0.26%+104Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$735K0.26%0Timeline
JEPIJ 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: not reported; 2026Q3: 12,712 shares 12,712$715K0.25%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,071 shares; 2025Q4: 1,119 shares; 2026Q1: 1,167 shares; 2026Q2: 1,725 shares; 2026Q3: 1,961 shares 1,961$696K0.25%+236Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,625 shares; 2026Q2: 1,960 shares; 2026Q3: 2,494 shares 2,494$693K0.25%+534Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,659 shares; 2025Q3: 27,013 shares; 2025Q4: 25,741 shares; 2026Q1: 29,415 shares; 2026Q2: 33,855 shares; 2026Q3: 23,376 shares 23,376$674K0.24%-10,479Timeline
AGGISHARES 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: 14,530 shares; 2026Q3: 7,070 shares 7,070$668K0.24%-7,460Timeline
DFARDFA 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: 26,431 shares 26,431$639K0.23%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: 443 shares; 2026Q3: 572 shares 572$609K0.22%+129Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares; 2025Q4: not reported; 2026Q1: 5,309 shares; 2026Q2: 7,993 shares; 2026Q3: 12,662 shares 12,662$599K0.21%+4,669Timeline
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: 837 shares; 2026Q3: 942 shares 942$576K0.21%+105Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,070 shares; 2026Q3: 8,295 shares 8,295$575K0.2%+225Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,452 shares; 2025Q3: 4,837 shares; 2025Q4: 6,947 shares; 2026Q1: 7,130 shares; 2026Q2: 7,773 shares; 2026Q3: 8,421 shares 8,421$560K0.2%+648Timeline
QQQINVESCO QQQ 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: 496 shares; 2026Q3: 721 shares 721$533K0.19%+225Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,811 shares; 2025Q4: 3,811 shares; 2026Q1: 3,811 shares; 2026Q2: 3,811 shares; 2026Q3: 3,811 shares 3,811$521K0.19%0Timeline
MLPINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$502K0.18%0Timeline
IUSBISHARES 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: 11,357 shares; 2026Q3: 11,357 shares 11,357$501K0.18%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,773 shares; 2026Q2: 9,846 shares; 2026Q3: 9,880 shares 9,880$500K0.18%+34Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,938 shares; 2026Q3: 13,579 shares 13,579$494K0.18%+641Timeline
SCHFSCHWAB STRATEGIC 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: 16,829 shares; 2026Q1: 16,829 shares; 2026Q2: 17,609 shares; 2026Q3: 17,609 shares 17,609$484K0.17%0Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$483K0.17%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,662 shares; 2025Q1: 16,594 shares; 2025Q2: 11,448 shares; 2025Q3: 11,583 shares; 2025Q4: 11,354 shares; 2026Q1: 11,033 shares; 2026Q2: 10,235 shares; 2026Q3: 10,236 shares 10,236$464K0.17%+1Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$452K0.16%0Timeline
IEMGISHARES 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: 4,951 shares; 2026Q1: not reported; 2026Q2: 6,081 shares; 2026Q3: 5,512 shares 5,512$447K0.16%-569Timeline
FEGERBB FUND 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: 8,706 shares; 2026Q3: 8,706 shares 8,706$437K0.16%0Timeline
CONLGRANITESHARES 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: 45,203 shares; 2026Q1: 45,203 shares; 2026Q2: 74,980 shares; 2026Q3: 74,980 shares 74,980$430K0.15%0Timeline
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: 671 shares; 2026Q1: 829 shares; 2026Q2: 1,135 shares; 2026Q3: 1,208 shares 1,208$424K0.15%+73Timeline
VEUVANGUARD 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: 3,061 shares; 2026Q2: 4,980 shares; 2026Q3: 5,033 shares 5,033$418K0.15%+53Timeline
SCHPSCHWAB STRATEGIC 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: 7,868 shares; 2026Q1: 8,475 shares; 2026Q2: 13,478 shares; 2026Q3: 16,456 shares 16,456$414K0.15%+2,978Timeline
TQQQPROSHARES 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: 5,053 shares; 2026Q3: 5,053 shares 5,053$394K0.14%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 435 shares; 2026Q3: 532 shares 532$373K0.13%+97Timeline
MTUMISHARES 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: 856 shares; 2026Q3: 1,164 shares 1,164$369K0.13%+308Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,387 shares; 2025Q1: 5,256 shares; 2025Q2: 4,812 shares; 2025Q3: 4,807 shares; 2025Q4: 3,613 shares; 2026Q1: 3,613 shares; 2026Q2: 3,613 shares; 2026Q3: 3,613 shares 3,613$363K0.13%0Timeline
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: not reported; 2026Q2: not reported; 2026Q3: 2,426 shares 2,426$359K0.13%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,739 shares; 2026Q3: 3,774 shares 3,774$355K0.13%+35Timeline
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: 1,606 shares; 2025Q4: 1,099 shares; 2026Q1: 1,099 shares; 2026Q2: 4,478 shares; 2026Q3: 4,478 shares 4,478$351K0.13%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,277 shares; 2025Q4: 2,353 shares; 2026Q1: 2,353 shares; 2026Q2: 2,412 shares; 2026Q3: 2,787 shares 2,787$349K0.12%+375Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,161 shares; 2026Q3: 1,307 shares 1,307$346K0.12%+146Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,640 shares; 2025Q1: 13,640 shares; 2025Q2: 8,980 shares; 2025Q3: 8,980 shares; 2025Q4: 10,068 shares; 2026Q1: 10,068 shares; 2026Q2: 10,423 shares; 2026Q3: 10,423 shares 10,423$337K0.12%0Timeline
NFLXNETFLIX INC.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: not reported; 2026Q1: not reported; 2026Q2: 4,299 shares; 2026Q3: 4,833 shares 4,833$336K0.12%+534Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,211 shares 2,211$335K0.12%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 224 shares; 2026Q2: 253 shares; 2026Q3: 285 shares 285$330K0.12%+32Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,524 shares; 2025Q1: 21,594 shares; 2025Q2: 11,816 shares; 2025Q3: 9,790 shares; 2025Q4: 9,569 shares; 2026Q1: 9,569 shares; 2026Q2: 9,267 shares; 2026Q3: 9,268 shares 9,268$324K0.12%+1Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,639 shares; 2026Q3: 5,639 shares 5,639$315K0.11%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 367 shares; 2026Q3: 388 shares 388$315K0.11%+21Timeline
CRWDCROWDSTRIKE HLDGS 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: 1,153 shares; 2026Q3: 1,158 shares 1,158$307K0.11%+5Timeline
MGKVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 3,637 shares; 2026Q3: 3,257 shares 3,257$302K0.11%-380Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,357 shares; 2026Q3: 6,368 shares 6,368$301K0.11%+11Timeline
SPYMSPDR 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: 3,335 shares 3,335$299K0.11%newTimeline
KLACKLA 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: 1,463 shares 1,463$285K0.1%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,080 shares 5,080$284K0.1%newTimeline
QUALISHARES 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: 1,074 shares; 2026Q3: 1,256 shares 1,256$279K0.1%+182Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,318 shares; 2026Q3: 1,364 shares 1,364$279K0.1%+46Timeline
LIENCHICAGO ATLANTIC BDC 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: 12,148 shares; 2026Q3: 28,426 shares 28,426$271K0.1%+16,278Timeline
PLTRPALANTIR 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: not reported; 2026Q3: 1,438 shares 1,438$269K0.1%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,133 shares; 2025Q4: 861 shares; 2026Q1: 861 shares; 2026Q2: 861 shares; 2026Q3: 943 shares 943$268K0.1%+82Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,756 shares; 2025Q2: 4,756 shares; 2025Q3: 4,756 shares; 2025Q4: 4,756 shares; 2026Q1: 4,756 shares; 2026Q2: 4,756 shares; 2026Q3: 4,756 shares 4,756$268K0.1%0Timeline
PMPHILIP MORRIS INTL 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: 1,256 shares; 2026Q3: 1,393 shares 1,393$266K0.09%+137Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,915 shares; 2025Q4: 1,916 shares; 2026Q1: 1,916 shares; 2026Q2: 1,916 shares; 2026Q3: 1,916 shares 1,916$264K0.09%0Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,867 shares; 2025Q4: 3,591 shares; 2026Q1: 3,591 shares; 2026Q2: 3,591 shares; 2026Q3: 3,591 shares 3,591$263K0.09%0Timeline
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: 514 shares; 2026Q3: 514 shares 514$261K0.09%0Timeline
SPBOSPDR 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: 9,453 shares 9,453$260K0.09%newTimeline
BITUPROSHARES 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: 17,107 shares; 2026Q1: 17,107 shares; 2026Q2: 17,003 shares; 2026Q3: 17,003 shares 17,003$258K0.09%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,842 shares; 2026Q3: 2,842 shares 2,842$256K0.09%0Timeline
XQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,000 shares 5,000$254K0.09%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,227 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,104 shares; 2026Q3: 6,104 shares 6,104$245K0.09%0Timeline
EFVISHARES 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: 3,097 shares; 2026Q3: 3,097 shares 3,097$245K0.09%0Timeline
LLYXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,958 shares; 2026Q1: not reported; 2026Q2: 9,958 shares; 2026Q3: 9,958 shares 9,958$244K0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,911 shares; 2025Q1: 3,297 shares; 2025Q2: 3,198 shares; 2025Q3: 2,633 shares; 2025Q4: 2,843 shares; 2026Q1: 2,985 shares; 2026Q2: 2,339 shares; 2026Q3: 2,313 shares 2,313$240K0.09%-26Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 4,962 shares; 2026Q3: 4,858 shares 4,858$237K0.08%-104Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,786 shares; 2025Q4: 37,337 shares; 2026Q1: 37,337 shares; 2026Q2: 24,868 shares; 2026Q3: 7,261 shares 7,261$231K0.08%-17,607Timeline
VNQVANGUARD 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: 2,525 shares; 2026Q3: 2,570 shares 2,570$230K0.08%+45Timeline
JMUBJ 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: 4,766 shares; 2026Q3: 4,766 shares 4,766$227K0.08%0Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,096 shares; 2026Q3: 5,096 shares 5,096$224K0.08%0Timeline
BMYBRISTOL-MYERS SQUIBB 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: 3,547 shares 3,547$221K0.08%newTimeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,221 shares; 2026Q3: 4,351 shares 4,351$213K0.08%+130Timeline
JNUGDIREXION 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: 1,426 shares; 2026Q1: 1,426 shares; 2026Q2: 1,426 shares; 2026Q3: 1,426 shares 1,426$212K0.08%0Timeline
IAUISHARES GOLD 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: 2,707 shares 2,707$211K0.08%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,177 shares 3,177$207K0.07%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,049 shares 1,049$205K0.07%newTimeline
IEFAISHARES 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: 5,836 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,106 shares 2,106$204K0.07%newTimeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,736 shares; 2025Q2: 10,736 shares; 2025Q3: 10,736 shares; 2025Q4: 10,736 shares; 2026Q1: 10,736 shares; 2026Q2: 10,736 shares; 2026Q3: 10,736 shares 10,736$61.5K0.02%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DCORDIMENSIONAL ETF TRUST75,440$6.38Mshares
SPDSIMPLIFY EXCHANGE TRADED FUN24,188$1.03Mshares
XOMEXXON MOBIL CORP5,924$917Kshares
DFARDIMENSIONAL ETF TRUST26,223$694Kshares
IEFISHARES TR3,892$362Kshares
LQDISHARES TR2,853$303Kshares
TLTISHARES TR2,854$236Kshares
RSPINVESCO EXCHANGE TRADED FD T968$212Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000729 base2026-10-14