Skip to content
Disclosery

FAGAN ASSOCIATES, INC.

Follow

13F filer, CIK 1607866, TROY, NY

FAGAN ASSOCIATES, INC. reported $860,623,550 across 139 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 44.54% of the portfolio.

Accepted , ingested 13F-HR 0001607866-26-000004

Period
2026-09-30
Reported value
$861M
Holdings
139
Top 10 weight
44.54%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+46,173$7.51M
TEMnew+64,287$5.27M
GILDnew+17,292$2.58M
CIBRadded+14,592$1.5M
JCPBadded+27,471$1.23M

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-45,218-$6.18M
TEXexited-63,060-$4.56M
AMDreduced-3,573-$2.19M
FCXexited-22,705-$1.43M
GOOGLreduced-2,883-$992K

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 0001607866-26-000004, largest first. % of portfolio is the value over $860,623,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255,585 shares; 2025Q1: 251,350 shares; 2025Q2: 245,687 shares; 2025Q3: 246,270 shares; 2025Q4: 240,445 shares; 2026Q1: 236,030 shares; 2026Q2: 234,276 shares; 2026Q3: 231,393 shares 231,393$79.6M9.25%-2,883Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,151 shares; 2025Q1: 99,701 shares; 2025Q2: 99,866 shares; 2025Q3: 102,416 shares; 2025Q4: 100,917 shares; 2026Q1: 100,967 shares; 2026Q2: 98,999 shares; 2026Q3: 95,426 shares 95,426$58.4M6.78%-3,573Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,822 shares; 2025Q1: 183,544 shares; 2025Q2: 178,305 shares; 2025Q3: 176,739 shares; 2025Q4: 175,122 shares; 2026Q1: 173,699 shares; 2026Q2: 171,637 shares; 2026Q3: 171,305 shares 171,305$57M6.63%-332Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,608 shares; 2025Q1: 84,573 shares; 2025Q2: 81,794 shares; 2025Q3: 82,067 shares; 2025Q4: 81,762 shares; 2026Q1: 81,692 shares; 2026Q2: 81,492 shares; 2026Q3: 81,304 shares 81,304$41.7M4.85%-188Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,508 shares; 2025Q1: 162,943 shares; 2025Q2: 155,869 shares; 2025Q3: 155,366 shares; 2025Q4: 154,266 shares; 2026Q1: 150,166 shares; 2026Q2: 152,243 shares; 2026Q3: 154,771 shares 154,771$35.3M4.11%+2,528Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,966 shares; 2025Q1: 98,047 shares; 2025Q2: 99,770 shares; 2025Q3: 102,394 shares; 2025Q4: 103,143 shares; 2026Q1: 104,984 shares; 2026Q2: 106,170 shares; 2026Q3: 110,041 shares 110,041$27.4M3.19%+3,871Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 254,296 shares; 2025Q1: 198,842 shares; 2025Q2: 193,091 shares; 2025Q3: 161,436 shares; 2025Q4: 157,613 shares; 2026Q1: 125,980 shares; 2026Q2: 131,408 shares; 2026Q3: 136,741 shares 136,741$25.6M2.97%+5,333Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,110 shares; 2025Q1: 159,341 shares; 2025Q2: 178,474 shares; 2025Q3: 341,571 shares; 2025Q4: 434,858 shares; 2026Q1: 445,325 shares; 2026Q2: 484,437 shares; 2026Q3: 511,908 shares 511,908$22.9M2.66%+27,471Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,183 shares; 2025Q1: 62,654 shares; 2025Q2: 61,772 shares; 2025Q3: 62,047 shares; 2025Q4: 61,486 shares; 2026Q1: 61,113 shares; 2026Q2: 61,321 shares; 2026Q3: 61,874 shares 61,874$20.5M2.38%+553Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,747 shares; 2025Q1: 51,064 shares; 2025Q2: 52,499 shares; 2025Q3: 53,940 shares; 2025Q4: 54,033 shares; 2026Q1: 53,864 shares; 2026Q2: 54,265 shares; 2026Q3: 55,940 shares 55,940$14.8M1.72%+1,675Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 270,270 shares; 2025Q1: 283,697 shares; 2025Q2: 290,886 shares; 2025Q3: 296,441 shares; 2025Q4: 281,575 shares; 2026Q1: 280,257 shares; 2026Q2: 269,887 shares; 2026Q3: 261,279 shares 261,279$14.7M1.71%-8,608Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,597 shares; 2025Q1: 137,573 shares; 2025Q2: 136,445 shares; 2025Q3: 139,883 shares; 2025Q4: 150,975 shares; 2026Q1: 147,931 shares; 2026Q2: 153,268 shares; 2026Q3: 154,538 shares 154,538$14.6M1.7%+1,270Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,059 shares; 2025Q1: 10,098 shares; 2025Q2: 13,369 shares; 2025Q3: 14,152 shares; 2025Q4: 19,110 shares; 2026Q1: 18,764 shares; 2026Q2: 19,430 shares; 2026Q3: 20,102 shares 20,102$14.6M1.69%+672Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,518 shares; 2025Q1: 26,285 shares; 2025Q2: 26,195 shares; 2025Q3: 26,306 shares; 2025Q4: 26,566 shares; 2026Q1: 26,553 shares; 2026Q2: 26,429 shares; 2026Q3: 27,475 shares 27,475$14.4M1.67%+1,046Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,581 shares; 2025Q3: 306,363 shares; 2025Q4: 356,366 shares; 2026Q1: 361,180 shares; 2026Q2: 364,876 shares; 2026Q3: 373,404 shares 373,404$14.2M1.65%+8,528Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,157 shares; 2025Q1: 79,294 shares; 2025Q2: 78,012 shares; 2025Q3: 77,508 shares; 2025Q4: 77,063 shares; 2026Q1: 75,681 shares; 2026Q2: 75,722 shares; 2026Q3: 76,568 shares 76,568$14.1M1.64%+846Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,448 shares; 2025Q1: 42,458 shares; 2025Q2: 65,167 shares; 2025Q3: 72,840 shares; 2025Q4: 75,266 shares; 2026Q1: 76,074 shares; 2026Q2: 75,104 shares; 2026Q3: 74,216 shares 74,216$13.8M1.6%-888Timeline
JPIEJ 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: 7,525 shares; 2025Q4: 7,775 shares; 2026Q1: 246,240 shares; 2026Q2: 272,160 shares; 2026Q3: 297,025 shares 297,025$13.3M1.55%+24,865Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,183 shares; 2025Q1: 36,544 shares; 2025Q2: 35,889 shares; 2025Q3: 35,805 shares; 2025Q4: 35,370 shares; 2026Q1: 35,405 shares; 2026Q2: 35,520 shares; 2026Q3: 36,085 shares 36,085$13M1.51%+565Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185,844 shares; 2025Q1: 185,025 shares; 2025Q2: 187,849 shares; 2025Q3: 201,667 shares; 2025Q4: 206,006 shares; 2026Q1: 205,268 shares; 2026Q2: 212,504 shares; 2026Q3: 219,376 shares 219,376$11.9M1.39%+6,872Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,686 shares; 2025Q1: 22,080 shares; 2025Q2: 21,272 shares; 2025Q3: 21,242 shares; 2025Q4: 21,169 shares; 2026Q1: 20,998 shares; 2026Q2: 20,907 shares; 2026Q3: 20,750 shares 20,750$11.4M1.33%-157Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,990 shares; 2025Q1: 49,708 shares; 2025Q2: 47,822 shares; 2025Q3: 48,958 shares; 2025Q4: 47,955 shares; 2026Q1: 398,560 shares; 2026Q2: 406,127 shares; 2026Q3: 413,026 shares 413,026$11.3M1.32%+6,899Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,569 shares; 2025Q1: 69,229 shares; 2025Q2: 70,187 shares; 2025Q3: 70,793 shares; 2025Q4: 70,690 shares; 2026Q1: 70,030 shares; 2026Q2: 54,975 shares; 2026Q3: 54,592 shares 54,592$11.1M1.3%-383Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,923 shares; 2025Q1: 13,126 shares; 2025Q2: 13,840 shares; 2025Q3: 13,978 shares; 2025Q4: 13,931 shares; 2026Q1: 13,912 shares; 2026Q2: 13,904 shares; 2026Q3: 13,833 shares 13,833$10.5M1.22%-71Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,424 shares; 2025Q1: 95,832 shares; 2025Q2: 96,704 shares; 2025Q3: 97,965 shares; 2025Q4: 96,331 shares; 2026Q1: 94,932 shares; 2026Q2: 187,306 shares; 2026Q3: 187,780 shares 187,780$10.2M1.18%+474Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,735 shares; 2025Q1: 19,529 shares; 2025Q2: 19,487 shares; 2025Q3: 19,539 shares; 2025Q4: 19,504 shares; 2026Q1: 20,361 shares; 2026Q2: 20,163 shares; 2026Q3: 20,281 shares 20,281$10.1M1.17%+118Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,750 shares; 2025Q3: 22,000 shares; 2025Q4: 21,370 shares; 2026Q1: 81,175 shares; 2026Q2: 81,789 shares; 2026Q3: 96,381 shares 96,381$9.94M1.15%+14,592Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,375 shares; 2025Q1: 87,760 shares; 2025Q2: 85,795 shares; 2025Q3: 84,348 shares; 2025Q4: 162,690 shares; 2026Q1: 159,666 shares; 2026Q2: 158,083 shares; 2026Q3: 157,711 shares 157,711$9.7M1.13%-372Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,547 shares; 2025Q4: 80,087 shares; 2026Q1: 81,852 shares; 2026Q2: 88,214 shares; 2026Q3: 88,456 shares 88,456$9.52M1.11%+242Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,367 shares; 2025Q1: 60,614 shares; 2025Q2: 59,787 shares; 2025Q3: 66,231 shares; 2025Q4: 67,869 shares; 2026Q1: 77,595 shares; 2026Q2: 84,326 shares; 2026Q3: 89,906 shares 89,906$9.28M1.08%+5,580Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,290 shares; 2025Q1: 112,007 shares; 2025Q2: 113,742 shares; 2025Q3: 113,263 shares; 2025Q4: 112,614 shares; 2026Q1: 113,081 shares; 2026Q2: 113,075 shares; 2026Q3: 114,124 shares 114,124$8.94M1.04%+1,049Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,628 shares; 2025Q1: 72,423 shares; 2025Q2: 74,838 shares; 2025Q3: 79,378 shares; 2025Q4: 81,791 shares; 2026Q1: 83,546 shares; 2026Q2: 85,286 shares; 2026Q3: 86,786 shares 86,786$8.48M0.99%+1,500Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 320,466 shares; 2025Q1: 332,696 shares; 2025Q2: 341,799 shares; 2025Q3: 357,524 shares; 2025Q4: 356,585 shares; 2026Q1: 269,924 shares; 2026Q2: 281,183 shares; 2026Q3: 289,383 shares 289,383$8.48M0.99%+8,200Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,397 shares; 2025Q1: 108,500 shares; 2025Q2: 117,785 shares; 2025Q3: 126,568 shares; 2025Q4: 126,623 shares; 2026Q1: 124,693 shares; 2026Q2: 124,500 shares; 2026Q3: 123,556 shares 123,556$8.46M0.98%-944Timeline
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: 46,173 shares 46,173$7.51M0.87%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,319 shares; 2025Q1: 161,039 shares; 2025Q2: 175,839 shares; 2025Q3: 56,954 shares; 2025Q4: 59,658 shares; 2026Q1: 62,165 shares; 2026Q2: 70,347 shares; 2026Q3: 79,438 shares 79,438$7.28M0.85%+9,091Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,622 shares; 2025Q1: 92,319 shares; 2025Q2: 67,359 shares; 2025Q3: 69,141 shares; 2025Q4: 67,938 shares; 2026Q1: 68,523 shares; 2026Q2: 67,866 shares; 2026Q3: 67,978 shares 67,978$7.15M0.83%+112Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330,684 shares; 2025Q1: 309,204 shares; 2025Q2: 301,984 shares; 2025Q3: 303,467 shares; 2025Q4: 304,967 shares; 2026Q1: 300,552 shares; 2026Q2: 299,077 shares; 2026Q3: 308,497 shares 308,497$6.89M0.8%+9,420Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,425 shares; 2025Q1: 32,989 shares; 2025Q2: 33,652 shares; 2025Q3: 35,547 shares; 2025Q4: 36,517 shares; 2026Q1: 36,794 shares; 2026Q2: 36,953 shares; 2026Q3: 36,791 shares 36,791$6.84M0.8%-162Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 289,759 shares; 2025Q1: 288,994 shares; 2025Q2: 289,131 shares; 2025Q3: 295,232 shares; 2025Q4: 296,288 shares; 2026Q1: 292,849 shares; 2026Q2: 294,216 shares; 2026Q3: 314,158 shares 314,158$6.67M0.77%+19,942Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,233 shares; 2025Q1: 94,923 shares; 2025Q2: 94,388 shares; 2025Q3: 93,920 shares; 2025Q4: 94,571 shares; 2026Q1: 93,641 shares; 2026Q2: 93,216 shares; 2026Q3: 89,026 shares 89,026$6.59M0.77%-4,190Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178,912 shares; 2025Q1: 176,188 shares; 2025Q2: 176,892 shares; 2025Q3: 175,497 shares; 2025Q4: 177,446 shares; 2026Q1: 179,477 shares; 2026Q2: 181,154 shares; 2026Q3: 196,655 shares 196,655$6.4M0.74%+15,501Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249,300 shares; 2025Q1: 250,179 shares; 2025Q2: 267,559 shares; 2025Q3: 266,747 shares; 2025Q4: 271,174 shares; 2026Q1: 272,203 shares; 2026Q2: 277,458 shares; 2026Q3: 314,191 shares 314,191$6.12M0.71%+36,733Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 46,270 shares; 2025Q2: 45,445 shares; 2025Q3: 44,955 shares; 2025Q4: 44,192 shares; 2026Q1: 43,882 shares; 2026Q2: 47,736 shares; 2026Q3: 52,451 shares 52,451$5.9M0.69%+4,715Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,805 shares; 2025Q1: 41,926 shares; 2025Q2: 41,132 shares; 2025Q3: 40,912 shares; 2025Q4: 40,422 shares; 2026Q1: 39,606 shares; 2026Q2: 39,372 shares; 2026Q3: 38,425 shares 38,425$5.53M0.64%-947Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,461 shares; 2025Q1: 50,952 shares; 2025Q2: 53,807 shares; 2025Q3: 60,948 shares; 2025Q4: 65,170 shares; 2026Q1: 65,239 shares; 2026Q2: 65,108 shares; 2026Q3: 67,434 shares 67,434$5.38M0.62%+2,326Timeline
TEMTEMPUS AI 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: 64,287 shares 64,287$5.27M0.61%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,922 shares; 2025Q1: 142,113 shares; 2025Q2: 142,543 shares; 2025Q3: 142,809 shares; 2025Q4: 140,825 shares; 2026Q1: 139,000 shares; 2026Q2: 136,856 shares; 2026Q3: 133,767 shares 133,767$4.81M0.56%-3,089Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,372 shares; 2025Q1: 84,036 shares; 2025Q2: 83,743 shares; 2025Q3: 81,503 shares; 2025Q4: 76,356 shares; 2026Q1: 74,822 shares; 2026Q2: 72,833 shares; 2026Q3: 70,560 shares 70,560$4.71M0.55%-2,273Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,313 shares; 2025Q1: 6,146 shares; 2025Q2: 5,834 shares; 2025Q3: 5,833 shares; 2025Q4: 5,868 shares; 2026Q1: 5,834 shares; 2026Q2: 5,829 shares; 2026Q3: 5,824 shares 5,824$4.44M0.52%-5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,252 shares; 2025Q1: 3,297 shares; 2025Q2: 1,997 shares; 2025Q3: 2,401 shares; 2025Q4: 27,311 shares; 2026Q1: 31,037 shares; 2026Q2: 58,450 shares; 2026Q3: 59,675 shares 59,675$4.15M0.48%+1,225Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,163 shares; 2025Q1: 11,703 shares; 2025Q2: 11,648 shares; 2025Q3: 11,323 shares; 2025Q4: 22,136 shares; 2026Q1: 21,652 shares; 2026Q2: 20,968 shares; 2026Q3: 20,495 shares 20,495$4.01M0.47%-473Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,985 shares; 2025Q1: 46,135 shares; 2025Q2: 50,240 shares; 2025Q3: 52,185 shares; 2025Q4: 51,960 shares; 2026Q1: 52,460 shares; 2026Q2: 53,635 shares; 2026Q3: 52,710 shares 52,710$3.99M0.46%-925Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,295 shares; 2025Q1: 131,887 shares; 2025Q2: 130,566 shares; 2025Q3: 130,337 shares; 2025Q4: 126,835 shares; 2026Q1: 123,729 shares; 2026Q2: 122,026 shares; 2026Q3: 120,922 shares 120,922$3.63M0.42%-1,104Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,910 shares; 2025Q1: 70,863 shares; 2025Q2: 69,761 shares; 2025Q3: 68,921 shares; 2025Q4: 67,776 shares; 2026Q1: 66,464 shares; 2026Q2: 66,003 shares; 2026Q3: 65,621 shares 65,621$3.5M0.41%-382Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,026 shares; 2025Q1: 24,051 shares; 2025Q2: 24,632 shares; 2025Q3: 24,982 shares; 2025Q4: 25,033 shares; 2026Q1: 24,518 shares; 2026Q2: 24,183 shares; 2026Q3: 23,873 shares 23,873$3.28M0.38%-310Timeline
NOWSERVICENOW 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: 20,728 shares; 2026Q2: 20,332 shares; 2026Q3: 22,127 shares 22,127$2.97M0.34%+1,795Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,670 shares; 2025Q1: 72,170 shares; 2025Q2: 80,355 shares; 2025Q3: 82,472 shares; 2025Q4: 87,867 shares; 2026Q1: 97,677 shares; 2026Q2: 97,627 shares; 2026Q3: 125,576 shares 125,576$2.89M0.34%+27,949Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,872 shares; 2025Q1: 82,097 shares; 2025Q2: 80,306 shares; 2025Q3: 78,231 shares; 2025Q4: 76,416 shares; 2026Q1: 74,831 shares; 2026Q2: 72,531 shares; 2026Q3: 69,491 shares 69,491$2.87M0.33%-3,040Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,659 shares; 2025Q1: 42,378 shares; 2025Q2: 40,930 shares; 2025Q3: 40,290 shares; 2025Q4: 39,627 shares; 2026Q1: 38,742 shares; 2026Q2: 38,530 shares; 2026Q3: 36,962 shares 36,962$2.86M0.33%-1,568Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,791 shares; 2025Q1: 88,531 shares; 2025Q2: 87,088 shares; 2025Q3: 86,517 shares; 2025Q4: 84,785 shares; 2026Q1: 82,985 shares; 2026Q2: 80,634 shares; 2026Q3: 79,918 shares 79,918$2.66M0.31%-716Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,508 shares; 2025Q1: 44,236 shares; 2025Q2: 46,103 shares; 2025Q3: 43,284 shares; 2025Q4: 43,053 shares; 2026Q1: 42,379 shares; 2026Q2: 41,822 shares; 2026Q3: 40,806 shares 40,806$2.64M0.31%-1,016Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,532 shares; 2026Q2: not reported; 2026Q3: 17,292 shares 17,292$2.58M0.3%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 3,965 shares; 2026Q3: 7,015 shares 7,015$2.46M0.29%+3,050Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,999 shares; 2025Q1: 18,449 shares; 2025Q2: 18,454 shares; 2025Q3: 17,954 shares; 2025Q4: 17,954 shares; 2026Q1: 17,954 shares; 2026Q2: 17,454 shares; 2026Q3: 20,014 shares 20,014$2.41M0.28%+2,560Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,920 shares; 2025Q1: 7,920 shares; 2025Q2: 8,765 shares; 2025Q3: 8,905 shares; 2025Q4: 9,390 shares; 2026Q1: 9,360 shares; 2026Q2: 10,145 shares; 2026Q3: 10,216 shares 10,216$2.25M0.26%+71Timeline
COINCOINBASE GLOBAL 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: 10,300 shares; 2026Q2: 10,260 shares; 2026Q3: 11,675 shares 11,675$2.18M0.25%+1,415Timeline
LRCXLAM RESEARCH 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: 6,853 shares; 2026Q1: 6,853 shares; 2026Q2: 6,380 shares; 2026Q3: 6,380 shares 6,380$2.1M0.24%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,527 shares; 2025Q1: 21,064 shares; 2025Q2: 20,624 shares; 2025Q3: 20,399 shares; 2025Q4: 20,979 shares; 2026Q1: 20,198 shares; 2026Q2: 19,773 shares; 2026Q3: 20,543 shares 20,543$1.93M0.22%+770Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,826 shares; 2025Q1: 61,815 shares; 2025Q2: 60,362 shares; 2025Q3: 59,534 shares; 2025Q4: 58,092 shares; 2026Q1: 57,403 shares; 2026Q2: 56,843 shares; 2026Q3: 55,994 shares 55,994$1.9M0.22%-849Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,736 shares; 2025Q1: 7,551 shares; 2025Q2: 7,570 shares; 2025Q3: 7,556 shares; 2025Q4: 7,273 shares; 2026Q1: 7,139 shares; 2026Q2: 7,124 shares; 2026Q3: 6,819 shares 6,819$1.89M0.22%-305Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,816 shares; 2025Q1: 2,391 shares; 2025Q2: 2,811 shares; 2025Q3: 2,811 shares; 2025Q4: 2,811 shares; 2026Q1: 2,801 shares; 2026Q2: 2,796 shares; 2026Q3: 2,796 shares 2,796$1.88M0.22%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,560 shares; 2025Q1: 5,622 shares; 2025Q2: 5,902 shares; 2025Q3: 5,918 shares; 2025Q4: 6,040 shares; 2026Q1: 5,960 shares; 2026Q2: 5,906 shares; 2026Q3: 5,984 shares 5,984$1.87M0.22%+78Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,595 shares; 2025Q1: 1,895 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,660 shares; 2026Q1: 1,612 shares; 2026Q2: 1,752 shares; 2026Q3: 2,270 shares 2,270$1.84M0.21%+518Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,119 shares; 2025Q1: 27,216 shares; 2025Q2: 27,522 shares; 2025Q3: 27,288 shares; 2025Q4: 26,976 shares; 2026Q1: 26,594 shares; 2026Q2: 26,521 shares; 2026Q3: 26,182 shares 26,182$1.84M0.21%-339Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,852 shares; 2025Q1: 6,017 shares; 2025Q2: 6,016 shares; 2025Q3: 5,094 shares; 2025Q4: 4,889 shares; 2026Q1: 4,864 shares; 2026Q2: 4,862 shares; 2026Q3: 4,987 shares 4,987$1.83M0.21%+125Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,073 shares; 2025Q1: 26,831 shares; 2025Q2: 26,335 shares; 2025Q3: 26,428 shares; 2025Q4: 32,014 shares; 2026Q1: 31,484 shares; 2026Q2: 31,439 shares; 2026Q3: 30,639 shares 30,639$1.74M0.2%-800Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,762 shares; 2025Q1: 69,330 shares; 2025Q2: 69,402 shares; 2025Q3: 67,623 shares; 2025Q4: not reported; 2026Q1: 59,552 shares; 2026Q2: 59,217 shares; 2026Q3: 58,173 shares 58,173$1.72M0.2%-1,044Timeline
JSCPJ 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: 28,250 shares; 2025Q4: 30,745 shares; 2026Q1: 35,200 shares; 2026Q2: 38,750 shares; 2026Q3: 36,200 shares 36,200$1.66M0.19%-2,550Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,626 shares; 2025Q1: 59,194 shares; 2025Q2: 58,425 shares; 2025Q3: 57,820 shares; 2025Q4: 57,870 shares; 2026Q1: 55,708 shares; 2026Q2: 52,812 shares; 2026Q3: 46,813 shares 46,813$1.66M0.19%-5,999Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,903 shares; 2025Q1: 7,884 shares; 2025Q2: 7,646 shares; 2025Q3: 7,622 shares; 2025Q4: 7,543 shares; 2026Q1: 7,514 shares; 2026Q2: 7,293 shares; 2026Q3: 7,443 shares 7,443$1.24M0.14%+150Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,911 shares; 2025Q1: 11,706 shares; 2025Q2: 11,873 shares; 2025Q3: 11,761 shares; 2025Q4: 11,684 shares; 2026Q1: 11,608 shares; 2026Q2: 11,671 shares; 2026Q3: 11,472 shares 11,472$1.16M0.13%-199Timeline
SPCXSPACE EXPLORATION TECHN 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: 7,673 shares 7,673$1.16M0.13%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,958 shares; 2025Q1: 2,736 shares; 2025Q2: 2,786 shares; 2025Q3: 2,787 shares; 2025Q4: 2,783 shares; 2026Q1: 3,112 shares; 2026Q2: 3,119 shares; 2026Q3: 3,219 shares 3,219$1.14M0.13%+100Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,910 shares; 2025Q4: 7,910 shares; 2026Q1: 17,075 shares; 2026Q2: 15,725 shares; 2026Q3: 28,535 shares 28,535$1.14M0.13%+12,810Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,042 shares; 2025Q1: 1,053 shares; 2025Q2: 1,063 shares; 2025Q3: 1,079 shares; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares; 2026Q2: 1,061 shares; 2026Q3: 1,077 shares 1,077$1.02M0.12%+16Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 980 shares; 2025Q1: 1,303 shares; 2025Q2: 1,259 shares; 2025Q3: 1,380 shares; 2025Q4: 1,371 shares; 2026Q1: 1,266 shares; 2026Q2: 1,264 shares; 2026Q3: 1,249 shares 1,249$924K0.11%-15Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,907 shares; 2025Q1: 11,835 shares; 2025Q2: 12,026 shares; 2025Q3: 13,078 shares; 2025Q4: 16,008 shares; 2026Q1: 16,145 shares; 2026Q2: 16,926 shares; 2026Q3: 19,700 shares 19,700$923K0.11%+2,774Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,958 shares; 2025Q1: 4,440 shares; 2025Q2: 4,652 shares; 2025Q3: 5,507 shares; 2025Q4: 6,359 shares; 2026Q1: 6,734 shares; 2026Q2: 7,162 shares; 2026Q3: 9,391 shares 9,391$907K0.11%+2,229Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,766 shares; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 1,708 shares; 2025Q4: 1,683 shares; 2026Q1: 1,673 shares; 2026Q2: 1,631 shares; 2026Q3: 1,699 shares 1,699$864K0.1%+68Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,078 shares; 2025Q1: 6,082 shares; 2025Q2: 6,087 shares; 2025Q3: 6,091 shares; 2025Q4: 6,097 shares; 2026Q1: 6,102 shares; 2026Q2: 5,579 shares; 2026Q3: 5,446 shares 5,446$828K0.1%-133Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,125 shares; 2025Q1: 4,040 shares; 2025Q2: 3,775 shares; 2025Q3: 3,614 shares; 2025Q4: 3,530 shares; 2026Q1: 3,474 shares; 2026Q2: 3,696 shares; 2026Q3: 4,008 shares 4,008$793K0.09%+312Timeline
RDDTREDDIT 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: 1,170 shares; 2026Q3: 5,142 shares 5,142$732K0.09%+3,972Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,116 shares; 2025Q1: 1,077 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 1,077 shares; 2026Q1: 1,078 shares; 2026Q2: 1,078 shares; 2026Q3: 1,096 shares 1,096$720K0.08%+18Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,696 shares; 2025Q1: 8,696 shares; 2025Q2: 8,696 shares; 2025Q3: 8,670 shares; 2025Q4: 8,707 shares; 2026Q1: 8,707 shares; 2026Q2: 8,707 shares; 2026Q3: 7,889 shares 7,889$679K0.08%-818Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,292 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,576 shares; 2025Q4: 1,426 shares; 2026Q1: 1,717 shares; 2026Q2: 1,717 shares; 2026Q3: 1,717 shares 1,717$585K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,236 shares; 2025Q1: 1,224 shares; 2025Q2: 2,664 shares; 2025Q3: 2,023 shares; 2025Q4: 1,556 shares; 2026Q1: 1,556 shares; 2026Q2: 1,548 shares; 2026Q3: 1,550 shares 1,550$580K0.07%+2Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares; 2026Q1: 2,345 shares; 2026Q2: 2,345 shares; 2026Q3: 2,345 shares 2,345$535K0.06%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,613 shares; 2025Q1: 25,203 shares; 2025Q2: 24,412 shares; 2025Q3: 24,057 shares; 2025Q4: 21,673 shares; 2026Q1: 21,157 shares; 2026Q2: 20,827 shares; 2026Q3: 20,832 shares 20,832$494K0.06%+5Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,725 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares; 2026Q3: 10,300 shares 10,300$479K0.06%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,475 shares; 2025Q1: 13,262 shares; 2025Q2: 14,434 shares; 2025Q3: 14,437 shares; 2025Q4: 14,273 shares; 2026Q1: 13,120 shares; 2026Q2: 11,874 shares; 2026Q3: 11,713 shares 11,713$433K0.05%-161Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares; 2026Q3: 1,350 shares 1,350$417K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,042 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares; 2026Q3: 2,167 shares 2,167$414K0.05%+147Timeline
HONHONEYWELL 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: 1,979 shares; 2026Q3: 1,959 shares 1,959$413K0.05%-20Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,453 shares; 2025Q1: 3,443 shares; 2025Q2: 3,435 shares; 2025Q3: 3,428 shares; 2025Q4: 3,258 shares; 2026Q1: 3,262 shares; 2026Q2: 3,264 shares; 2026Q3: 3,221 shares 3,221$408K0.05%-43Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 676 shares; 2025Q1: 677 shares; 2025Q2: 677 shares; 2025Q3: 760 shares; 2025Q4: 626 shares; 2026Q1: 604 shares; 2026Q2: 559 shares; 2026Q3: 561 shares 561$393K0.05%+2Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,140 shares; 2025Q1: 2,030 shares; 2025Q2: 1,955 shares; 2025Q3: 1,930 shares; 2025Q4: 3,766 shares; 2026Q1: 3,726 shares; 2026Q2: 3,695 shares; 2026Q3: 3,595 shares 3,595$391K0.05%-100Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,576 shares; 2025Q1: 12,576 shares; 2025Q2: 12,576 shares; 2025Q3: 12,556 shares; 2025Q4: 12,156 shares; 2026Q1: 12,156 shares; 2026Q2: 11,856 shares; 2026Q3: 11,856 shares 11,856$387K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,265 shares; 2026Q1: 1,275 shares; 2026Q2: 1,260 shares; 2026Q3: 1,260 shares 1,260$383K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,269 shares; 2025Q1: not reported; 2025Q2: 2,368 shares; 2025Q3: 2,715 shares; 2025Q4: 2,584 shares; 2026Q1: 2,169 shares; 2026Q2: 2,119 shares; 2026Q3: 3,479 shares 3,479$362K0.04%+1,360Timeline
MCOMOODYS 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: 795 shares; 2026Q1: 795 shares; 2026Q2: 795 shares; 2026Q3: 795 shares 795$361K0.04%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,155 shares 5,155$359K0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,522 shares; 2025Q1: 2,596 shares; 2025Q2: 2,596 shares; 2025Q3: 2,620 shares; 2025Q4: 2,381 shares; 2026Q1: 2,381 shares; 2026Q2: 2,381 shares; 2026Q3: 2,381 shares 2,381$346K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,177 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,197 shares; 2026Q1: 2,917 shares; 2026Q2: 2,970 shares; 2026Q3: 2,970 shares 2,970$339K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 622 shares; 2025Q4: 622 shares; 2026Q1: 622 shares; 2026Q2: 3,732 shares; 2026Q3: 3,732 shares 3,732$336K0.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 802 shares; 2025Q1: 786 shares; 2025Q2: 786 shares; 2025Q3: 802 shares; 2025Q4: 663 shares; 2026Q1: 659 shares; 2026Q2: 649 shares; 2026Q3: 437 shares 437$334K0.04%-212Timeline
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: 348 shares; 2026Q3: 288 shares 288$307K0.04%-60Timeline
JFLXJ 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: 6,215 shares; 2026Q3: 6,215 shares 6,215$304K0.04%0Timeline
HONAHONEYWELL AEROSPACE 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: 1,979 shares; 2026Q3: 1,959 shares 1,959$304K0.04%-20Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,397 shares; 2025Q1: 2,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,118 shares; 2026Q1: 2,075 shares; 2026Q2: 2,075 shares; 2026Q3: 2,075 shares 2,075$302K0.04%0Timeline
JPSTJ 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: 5,460 shares; 2026Q2: 5,460 shares; 2026Q3: 5,960 shares 5,960$300K0.03%+500Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,086 shares; 2025Q1: not reported; 2025Q2: 6,601 shares; 2025Q3: 6,661 shares; 2025Q4: 6,672 shares; 2026Q1: not reported; 2026Q2: 6,672 shares; 2026Q3: 6,672 shares 6,672$293K0.03%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: not reported; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares; 2026Q2: 1,266 shares; 2026Q3: 1,266 shares 1,266$282K0.03%0Timeline
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: 1,710 shares; 2026Q2: 1,740 shares; 2026Q3: 1,825 shares 1,825$281K0.03%+85Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,227 shares; 2025Q1: 52,522 shares; 2025Q2: 77,259 shares; 2025Q3: 70,500 shares; 2025Q4: 4,452 shares; 2026Q1: 4,452 shares; 2026Q2: 4,452 shares; 2026Q3: 4,452 shares 4,452$278K0.03%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,227 shares; 2025Q1: 2,230 shares; 2025Q2: 2,066 shares; 2025Q3: 2,069 shares; 2025Q4: 2,072 shares; 2026Q1: 2,074 shares; 2026Q2: 1,877 shares; 2026Q3: 1,827 shares 1,827$268K0.03%-50Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$266K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692 shares; 2025Q3: 692 shares; 2025Q4: 692 shares; 2026Q1: 692 shares; 2026Q2: 692 shares; 2026Q3: 692 shares 692$264K0.03%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400$260K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,721 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares; 2026Q2: 1,646 shares; 2026Q3: 1,646 shares 1,646$255K0.03%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,759 shares; 2025Q3: 2,759 shares; 2025Q4: 2,759 shares; 2026Q1: 2,759 shares; 2026Q2: 2,759 shares; 2026Q3: 2,759 shares 2,759$248K0.03%0Timeline
ROKROCKWELL AUTOMATION 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: 561 shares; 2026Q1: 561 shares; 2026Q2: 561 shares; 2026Q3: 561 shares 561$244K0.03%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,462 shares; 2025Q4: 1,462 shares; 2026Q1: 1,462 shares; 2026Q2: 1,462 shares; 2026Q3: 1,462 shares 1,462$243K0.03%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$224K0.03%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,850 shares; 2026Q3: 1,850 shares 1,850$220K0.03%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 395 shares 395$212K0.02%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,047 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,052 shares; 2025Q4: 1,054 shares; 2026Q1: 954 shares; 2026Q2: 938 shares; 2026Q3: 902 shares 902$208K0.02%-36Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 33,616 shares; 2025Q2: 33,616 shares; 2025Q3: 33,616 shares; 2025Q4: 33,661 shares; 2026Q1: 33,661 shares; 2026Q2: 33,661 shares; 2026Q3: 33,661 shares 33,661$65.3K0.01%0Timeline
AIRJAIRJOULE TECHNOLOGIES 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: 11,617 shares; 2026Q1: not reported; 2026Q2: 13,617 shares; 2026Q3: 15,117 shares 15,117$59K0.01%+1,500Timeline

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 CORP45,218$6.18Mshares
TEXTEREX CORP NEW63,060$4.56Mshares
FCXFREEPORT MCMORAN INC22,705$1.43Mshares
SOSOUTHERN CO2,124$203Kshares

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 0001607866-26-000004 base2026-10-13