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FCG Investment Co

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13F filer, CIK 2011697, Germantown, TN

FCG Investment Co reported $303,667,518 across 125 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 45.77% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001147

Period
2026-09-30
Reported value
$304M
Holdings
125
Top 10 weight
45.77%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGVTadded+34,066$3.43M
GOOGLadded+6,359$2.19M
NVDAadded+7,362$1.68M
AAPLadded+4,764$1.59M
AMZNadded+5,642$1.41M

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
SPYreduced-16,483-$12.6M
METAreduced-3,903-$2.83M
BEreduced-9,425-$2.61M
QQQMreduced-6,811-$2.07M
CENXexited-27,410-$1.26M

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 0002085853-26-001147, largest first. % of portfolio is the value over $303,667,518, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,862 shares; 2025Q1: 82,355 shares; 2025Q2: 86,779 shares; 2025Q3: 92,595 shares; 2025Q4: not loaded; 2026Q1: 83,808 shares; 2026Q2: 95,164 shares; 2026Q3: 102,526 shares 102,526$23.4M7.71%+7,362Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,272 shares; 2025Q1: 58,730 shares; 2025Q2: 55,074 shares; 2025Q3: 55,382 shares; 2025Q4: not loaded; 2026Q1: 47,097 shares; 2026Q2: 54,152 shares; 2026Q3: 58,916 shares 58,916$19.6M6.46%+4,764Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,818 shares; 2025Q1: 31,382 shares; 2025Q2: 30,397 shares; 2025Q3: 32,788 shares; 2025Q4: not loaded; 2026Q1: 33,011 shares; 2026Q2: 34,682 shares; 2026Q3: 37,040 shares 37,040$19M6.26%+2,358Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,369 shares; 2025Q1: 36,035 shares; 2025Q2: 37,212 shares; 2025Q3: 37,926 shares; 2025Q4: not loaded; 2026Q1: 34,225 shares; 2026Q2: 43,698 shares; 2026Q3: 50,057 shares 50,057$17.2M5.67%+6,359Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,621 shares; 2025Q1: 34,198 shares; 2025Q2: 34,476 shares; 2025Q3: 36,747 shares; 2025Q4: not loaded; 2026Q1: 36,588 shares; 2026Q2: 49,329 shares; 2026Q3: 54,971 shares 54,971$13.7M4.51%+5,642Timeline
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 loaded; 2026Q1: 205,840 shares; 2026Q2: 161,038 shares; 2026Q3: 173,928 shares 173,928$12M3.97%+12,890Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 44,142 shares; 2026Q3: 37,331 shares 37,331$11.4M3.75%-6,811Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,994 shares; 2025Q1: 22,717 shares; 2025Q2: 20,956 shares; 2025Q3: 21,309 shares; 2025Q4: not loaded; 2026Q1: 20,039 shares; 2026Q2: 22,415 shares; 2026Q3: 24,092 shares 24,092$8.46M2.79%+1,677Timeline
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 loaded; 2026Q1: 7,178 shares; 2026Q2: 6,774 shares; 2026Q3: 7,647 shares 7,647$8.14M2.68%+873Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,228 shares; 2025Q1: 19,145 shares; 2025Q2: 19,398 shares; 2025Q3: 19,539 shares; 2025Q4: not loaded; 2026Q1: 15,034 shares; 2026Q2: 16,630 shares; 2026Q3: 18,136 shares 18,136$6M1.98%+1,506Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,746 shares; 2025Q1: 24,554 shares; 2025Q2: 21,443 shares; 2025Q3: 24,254 shares; 2025Q4: not loaded; 2026Q1: 389,590 shares; 2026Q2: 375,903 shares; 2026Q3: 375,903 shares 375,903$5.74M1.89%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,455 shares; 2025Q1: 678 shares; 2025Q2: 34,078 shares; 2025Q3: 30,610 shares; 2025Q4: not loaded; 2026Q1: 35,283 shares; 2026Q2: 22,487 shares; 2026Q3: 6,004 shares 6,004$4.58M1.51%-16,483Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,634 shares; 2025Q1: 39,390 shares; 2025Q2: 40,145 shares; 2025Q3: 42,626 shares; 2025Q4: not loaded; 2026Q1: 38,423 shares; 2026Q2: 36,489 shares; 2026Q3: 36,544 shares 36,544$4.5M1.48%+55Timeline
SGVTSCHWAB 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: not loaded; 2026Q1: not reported; 2026Q2: 5,884 shares; 2026Q3: 39,950 shares 39,950$4.03M1.33%+34,066Timeline
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 loaded; 2026Q1: 1,437 shares; 2026Q2: 3,843 shares; 2026Q3: 4,907 shares 4,907$3.98M1.31%+1,064Timeline
VTVVANGUARD 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 loaded; 2026Q1: not reported; 2026Q2: 17,390 shares; 2026Q3: 18,207 shares 18,207$3.93M1.3%+817Timeline
DFUSDIMENSIONAL 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 loaded; 2026Q1: 154,636 shares; 2026Q2: 46,673 shares; 2026Q3: 47,215 shares 47,215$3.92M1.29%+542Timeline
FELVFIDELITY COVINGTON 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 loaded; 2026Q1: 214,137 shares; 2026Q2: 81,415 shares; 2026Q3: 90,206 shares 90,206$3.73M1.23%+8,791Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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 loaded; 2026Q1: 21,149 shares; 2026Q2: 33,900 shares; 2026Q3: 41,392 shares 41,392$3.61M1.19%+7,492Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,225 shares; 2025Q1: 2,694 shares; 2025Q2: 2,195 shares; 2025Q3: 2,348 shares; 2025Q4: not loaded; 2026Q1: 3,005 shares; 2026Q2: 3,370 shares; 2026Q3: 3,998 shares 3,998$3.6M1.19%+628Timeline
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 loaded; 2026Q1: not reported; 2026Q2: 34,931 shares; 2026Q3: 38,700 shares 38,700$3.49M1.15%+3,769Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,085 shares; 2025Q1: 2,507 shares; 2025Q2: 2,555 shares; 2025Q3: 2,645 shares; 2025Q4: not loaded; 2026Q1: 2,629 shares; 2026Q2: 2,688 shares; 2026Q3: 2,944 shares 2,944$3.41M1.12%+256Timeline
SNDKSANDISK 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 loaded; 2026Q1: not reported; 2026Q2: 1,227 shares; 2026Q3: 1,640 shares 1,640$2.85M0.94%+413Timeline
HSBCHSBC HLDGS PLCQuarterly 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 loaded; 2026Q1: not reported; 2026Q2: 22,945 shares; 2026Q3: 28,288 shares 28,288$2.81M0.93%+5,343Timeline
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 loaded; 2026Q1: not reported; 2026Q2: 3,566 shares; 2026Q3: 4,295 shares 4,295$2.63M0.87%+729Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,853 shares; 2025Q1: 9,016 shares; 2025Q2: 13,924 shares; 2025Q3: 15,737 shares; 2025Q4: not loaded; 2026Q1: 9,341 shares; 2026Q2: 7,901 shares; 2026Q3: 7,879 shares 7,879$2.59M0.85%-22Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,266 shares; 2025Q1: 16,043 shares; 2025Q2: 12,535 shares; 2025Q3: 9,780 shares; 2025Q4: not loaded; 2026Q1: 8,095 shares; 2026Q2: 8,748 shares; 2026Q3: 9,735 shares 9,735$2.58M0.85%+987Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,552 shares; 2025Q2: 10,022 shares; 2025Q3: 13,493 shares; 2025Q4: not loaded; 2026Q1: 8,379 shares; 2026Q2: 34,461 shares; 2026Q3: 41,073 shares 41,073$2.56M0.84%+6,612Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,537 shares; 2026Q2: 1,671 shares; 2026Q3: 1,891 shares 1,891$2.55M0.84%+220Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,125 shares; 2025Q1: not reported; 2025Q2: 1,594 shares; 2025Q3: 1,527 shares; 2025Q4: not loaded; 2026Q1: 6,949 shares; 2026Q2: 11,077 shares; 2026Q3: 13,493 shares 13,493$2.54M0.84%+2,416Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,210 shares; 2025Q1: 9,640 shares; 2025Q2: 9,281 shares; 2025Q3: 9,062 shares; 2025Q4: not loaded; 2026Q1: 7,987 shares; 2026Q2: 7,319 shares; 2026Q3: 3,416 shares 3,416$2.48M0.82%-3,903Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,740 shares; 2025Q1: 37,396 shares; 2025Q2: 39,584 shares; 2025Q3: 43,111 shares; 2025Q4: not loaded; 2026Q1: 40,091 shares; 2026Q2: 39,602 shares; 2026Q3: 40,397 shares 40,397$2.47M0.81%+795Timeline
VLOVALERO ENERGY 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 loaded; 2026Q1: not reported; 2026Q2: 5,447 shares; 2026Q3: 6,276 shares 6,276$2.43M0.8%+829Timeline
FIXCOMFORT SYS USA 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 loaded; 2026Q1: not reported; 2026Q2: 1,176 shares; 2026Q3: 1,459 shares 1,459$2.41M0.79%+283Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,700 shares; 2025Q3: 46,416 shares; 2025Q4: not loaded; 2026Q1: 30,653 shares; 2026Q2: 37,066 shares; 2026Q3: 42,965 shares 42,965$2.37M0.78%+5,899Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,163 shares; 2025Q1: 3,597 shares; 2025Q2: 3,277 shares; 2025Q3: 2,867 shares; 2025Q4: not loaded; 2026Q1: 3,796 shares; 2026Q2: 2,415 shares; 2026Q3: 2,443 shares 2,443$2.22M0.73%+28Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,400 shares; 2025Q1: 17,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 7,511 shares; 2026Q2: 9,626 shares; 2026Q3: 10,911 shares 10,911$2.22M0.73%+1,285Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,396 shares; 2026Q2: 2,063 shares; 2026Q3: 2,252 shares 2,252$2.14M0.7%+189Timeline
NEMNEWMONT 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 loaded; 2026Q1: not reported; 2026Q2: 14,274 shares; 2026Q3: 18,501 shares 18,501$2.13M0.7%+4,227Timeline
BEDYBNY MELLON ETF 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: not loaded; 2026Q1: not reported; 2026Q2: 59,632 shares; 2026Q3: 73,824 shares 73,824$2.11M0.7%+14,192Timeline
PWRQUANTA SVCS 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 loaded; 2026Q1: 2,179 shares; 2026Q2: 2,577 shares; 2026Q3: 3,252 shares 3,252$2.09M0.69%+675Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,806 shares; 2026Q2: 12,049 shares; 2026Q3: 14,256 shares 14,256$2.07M0.68%+2,207Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 17,453 shares; 2026Q3: 32,010 shares 32,010$2.07M0.68%+14,557Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,572 shares; 2025Q2: 14,044 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 10,028 shares; 2026Q3: 11,556 shares 11,556$2.07M0.68%+1,528Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,551 shares; 2025Q2: 2,578 shares; 2025Q3: 9,921 shares; 2025Q4: not loaded; 2026Q1: 1,749 shares; 2026Q2: 7,003 shares; 2026Q3: 8,811 shares 8,811$2.06M0.68%+1,808Timeline
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 loaded; 2026Q1: not reported; 2026Q2: 8,502 shares; 2026Q3: 10,018 shares 10,018$2.05M0.67%+1,516Timeline
RPRXROYALTY PHARMA PLCQuarterly 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 loaded; 2026Q1: 36,599 shares; 2026Q2: 30,104 shares; 2026Q3: 33,638 shares 33,638$1.96M0.65%+3,534Timeline
FCXFREEPORT MCMORAN 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 loaded; 2026Q1: 18,243 shares; 2026Q2: 23,634 shares; 2026Q3: 27,879 shares 27,879$1.95M0.64%+4,245Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,694 shares; 2025Q3: 20,302 shares; 2025Q4: not loaded; 2026Q1: 33,836 shares; 2026Q2: 30,062 shares; 2026Q3: 32,884 shares 32,884$1.92M0.63%+2,822Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,669 shares; 2025Q1: 7,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 5,152 shares; 2026Q2: 3,635 shares; 2026Q3: 3,736 shares 3,736$1.91M0.63%+101Timeline
EIXEDISON INTLQuarterly 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 loaded; 2026Q1: 18,582 shares; 2026Q2: 30,928 shares; 2026Q3: 35,270 shares 35,270$1.9M0.62%+4,342Timeline
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 loaded; 2026Q1: not reported; 2026Q2: 8,477 shares; 2026Q3: 9,878 shares 9,878$1.88M0.62%+1,401Timeline
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 loaded; 2026Q1: not reported; 2026Q2: 9,515 shares; 2026Q3: 11,972 shares 11,972$1.84M0.61%+2,457Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 3,757 shares; 2026Q3: 5,018 shares 5,018$1.81M0.6%+1,261Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,194 shares; 2025Q1: 38,166 shares; 2025Q2: 34,905 shares; 2025Q3: 28,717 shares; 2025Q4: not loaded; 2026Q1: 24,124 shares; 2026Q2: 17,338 shares; 2026Q3: 17,441 shares 17,441$1.81M0.6%+103Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,040 shares; 2025Q1: 5,026 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,506 shares; 2026Q3: 3,102 shares 3,102$1.68M0.55%+596Timeline
UBSUBS GROUP AGQuarterly 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 loaded; 2026Q1: not reported; 2026Q2: 29,563 shares; 2026Q3: 34,674 shares 34,674$1.67M0.55%+5,111Timeline
FESMFIDELITY COVINGTON 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 loaded; 2026Q1: not reported; 2026Q2: 32,754 shares; 2026Q3: 34,724 shares 34,724$1.56M0.51%+1,970Timeline
FMDEFIDELITY COVINGTON 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 loaded; 2026Q1: not reported; 2026Q2: 36,236 shares; 2026Q3: 38,008 shares 38,008$1.53M0.51%+1,772Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,185 shares; 2025Q3: 57,165 shares; 2025Q4: not loaded; 2026Q1: 32,486 shares; 2026Q2: 103,143 shares; 2026Q3: 126,542 shares 126,542$1.53M0.5%+23,399Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 11,235 shares; 2026Q3: 12,855 shares 12,855$1.53M0.5%+1,620Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 41,522 shares; 2026Q2: 26,905 shares; 2026Q3: 28,995 shares 28,995$1.44M0.48%+2,090Timeline
VRTVERTIV HOLDINGS 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 loaded; 2026Q1: not reported; 2026Q2: 4,954 shares; 2026Q3: 5,811 shares 5,811$1.4M0.46%+857Timeline
POWLPOWELL INDS 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 loaded; 2026Q1: not reported; 2026Q2: 4,911 shares; 2026Q3: 6,545 shares 6,545$1.21M0.4%+1,634Timeline
STRLSTERLING INFRASTRUCTURE 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 loaded; 2026Q1: not reported; 2026Q2: 1,621 shares; 2026Q3: 2,173 shares 2,173$1.07M0.35%+552Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,240 shares; 2025Q1: 20,566 shares; 2025Q2: 21,931 shares; 2025Q3: 21,285 shares; 2025Q4: not loaded; 2026Q1: 15,540 shares; 2026Q2: 6,223 shares; 2026Q3: 6,769 shares 6,769$1.01M0.33%+546Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,142 shares 8,142$979K0.32%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 28,595 shares; 2026Q2: 9,832 shares; 2026Q3: 9,766 shares 9,766$830K0.27%-66Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,091 shares; 2025Q3: 25,202 shares; 2025Q4: not loaded; 2026Q1: 10,728 shares; 2026Q2: 9,742 shares; 2026Q3: 12,177 shares 12,177$820K0.27%+2,435Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,208 shares; 2025Q1: 12,726 shares; 2025Q2: 11,881 shares; 2025Q3: 11,296 shares; 2025Q4: not loaded; 2026Q1: 10,432 shares; 2026Q2: 2,515 shares; 2026Q3: 3,055 shares 3,055$799K0.26%+540Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 956 shares; 2025Q1: 1,823 shares; 2025Q2: 1,367 shares; 2025Q3: 1,859 shares; 2025Q4: not loaded; 2026Q1: 4,411 shares; 2026Q2: 4,060 shares; 2026Q3: 3,962 shares 3,962$776K0.26%-98Timeline
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 loaded; 2026Q1: not reported; 2026Q2: 13,637 shares; 2026Q3: 13,433 shares 13,433$761K0.25%-204Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,087 shares; 2025Q1: 1,159 shares; 2025Q2: 1,190 shares; 2025Q3: 1,226 shares; 2025Q4: not loaded; 2026Q1: 1,210 shares; 2026Q2: 1,126 shares; 2026Q3: 1,138 shares 1,138$747K0.25%+12Timeline
NWGNATWEST GROUP PLCQuarterly 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 loaded; 2026Q1: not reported; 2026Q2: 31,726 shares; 2026Q3: 40,564 shares 40,564$736K0.24%+8,838Timeline
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 loaded; 2026Q1: not reported; 2026Q2: 2,348 shares; 2026Q3: 4,670 shares 4,670$705K0.23%+2,322Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,380 shares; 2025Q3: 51,626 shares; 2025Q4: not loaded; 2026Q1: 37,838 shares; 2026Q2: 15,015 shares; 2026Q3: 18,711 shares 18,711$672K0.22%+3,696Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,782 shares; 2025Q1: 35,300 shares; 2025Q2: 35,877 shares; 2025Q3: 27,700 shares; 2025Q4: not loaded; 2026Q1: 12,531 shares; 2026Q2: 8,125 shares; 2026Q3: 7,831 shares 7,831$634K0.21%-294Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,856 shares; 2025Q3: 21,856 shares; 2025Q4: not loaded; 2026Q1: 20,651 shares; 2026Q2: 20,825 shares; 2026Q3: 13,825 shares 13,825$627K0.21%-7,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,214 shares; 2025Q1: not reported; 2025Q2: 14,681 shares; 2025Q3: 11,889 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 15,702 shares; 2026Q3: 21,796 shares 21,796$622K0.2%+6,094Timeline
VTIVANGUARD 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 loaded; 2026Q1: not reported; 2026Q2: 1,625 shares; 2026Q3: 1,625 shares 1,625$608K0.2%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,494 shares; 2025Q1: 14,204 shares; 2025Q2: 3,950 shares; 2025Q3: 3,397 shares; 2025Q4: not loaded; 2026Q1: 14,624 shares; 2026Q2: 5,668 shares; 2026Q3: 6,291 shares 6,291$592K0.2%+623Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,471 shares; 2025Q3: 4,297 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 3,957 shares; 2026Q3: 5,164 shares 5,164$558K0.18%+1,207Timeline
XLUSELECT 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: 2,469 shares; 2025Q4: not loaded; 2026Q1: 5,279 shares; 2026Q2: 38,336 shares; 2026Q3: 13,625 shares 13,625$537K0.18%-24,711Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 21,245 shares; 2026Q3: 20,771 shares 20,771$523K0.17%-474Timeline
VCRBVANGUARD MALVERN 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 loaded; 2026Q1: not reported; 2026Q2: 3,863 shares; 2026Q3: 6,757 shares 6,757$497K0.16%+2,894Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 6,028 shares; 2026Q2: 6,096 shares; 2026Q3: 6,239 shares 6,239$489K0.16%+143Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,176 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 19,384 shares; 2026Q3: 22,942 shares 22,942$479K0.16%+3,558Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 15,834 shares; 2026Q3: 18,767 shares 18,767$470K0.15%+2,933Timeline
AVUVAMERICAN 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 loaded; 2026Q1: not reported; 2026Q2: 3,033 shares; 2026Q3: 3,974 shares 3,974$468K0.15%+941Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,360 shares; 2025Q2: 8,207 shares; 2025Q3: 8,209 shares; 2025Q4: not loaded; 2026Q1: 4,289 shares; 2026Q2: 3,996 shares; 2026Q3: 4,321 shares 4,321$465K0.15%+325Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,597 shares; 2025Q3: 3,920 shares; 2025Q4: not loaded; 2026Q1: 1,368 shares; 2026Q2: 764 shares; 2026Q3: 884 shares 884$457K0.15%+120Timeline
OHIOMEGA HEALTHCARE INVS 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 loaded; 2026Q1: not reported; 2026Q2: 7,486 shares; 2026Q3: 9,552 shares 9,552$442K0.15%+2,066Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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 loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,263 shares 9,263$439K0.14%newTimeline
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 loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,691 shares 2,691$438K0.14%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,471 shares; 2025Q1: 5,324 shares; 2025Q2: 9,341 shares; 2025Q3: 4,580 shares; 2025Q4: not loaded; 2026Q1: 2,340 shares; 2026Q2: 2,063 shares; 2026Q3: 1,984 shares 1,984$436K0.14%-79Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 861 shares; 2026Q3: 861 shares 861$429K0.14%0Timeline
HRBBLOCK H & R 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 loaded; 2026Q1: not reported; 2026Q2: 8,690 shares; 2026Q3: 10,258 shares 10,258$419K0.14%+1,568Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 731 shares; 2026Q3: 910 shares 910$415K0.14%+179Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,314 shares; 2025Q4: not loaded; 2026Q1: 10,669 shares; 2026Q2: 13,763 shares; 2026Q3: 17,477 shares 17,477$404K0.13%+3,714Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,833 shares; 2025Q1: 5,792 shares; 2025Q2: 6,914 shares; 2025Q3: 5,984 shares; 2025Q4: not loaded; 2026Q1: 4,123 shares; 2026Q2: 1,082 shares; 2026Q3: 1,211 shares 1,211$402K0.13%+129Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 49,585 shares; 2026Q2: 12,880 shares; 2026Q3: 14,589 shares 14,589$392K0.13%+1,709Timeline
NLYANNALY CAPITAL MANAGEMENT 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 loaded; 2026Q1: 12,178 shares; 2026Q2: 16,980 shares; 2026Q3: 20,687 shares 20,687$391K0.13%+3,707Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,511 shares; 2025Q1: 9,003 shares; 2025Q2: 8,141 shares; 2025Q3: 9,108 shares; 2025Q4: not loaded; 2026Q1: 1,568 shares; 2026Q2: 2,415 shares; 2026Q3: 2,794 shares 2,794$382K0.13%+379Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: not loaded; 2026Q1: 135 shares; 2026Q2: 135 shares; 2026Q3: 135 shares 135$382K0.13%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 3,466 shares; 2026Q2: 5,332 shares; 2026Q3: 6,299 shares 6,299$381K0.13%+967Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,019 shares; 2025Q3: 3,555 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,351 shares; 2026Q3: 1,590 shares 1,590$374K0.12%+239Timeline
GOOGALPHABET 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 loaded; 2026Q1: 1,062 shares; 2026Q2: 1,062 shares; 2026Q3: 1,062 shares 1,062$362K0.12%0Timeline
VTWGVANGUARD 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 loaded; 2026Q1: 2,475 shares; 2026Q2: 1,390 shares; 2026Q3: 1,386 shares 1,386$361K0.12%-4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,105 shares; 2025Q1: 7,927 shares; 2025Q2: 39,692 shares; 2025Q3: 45,539 shares; 2025Q4: not loaded; 2026Q1: 16,126 shares; 2026Q2: 7,007 shares; 2026Q3: 7,314 shares 7,314$335K0.11%+307Timeline
IMCGISHARES 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 loaded; 2026Q1: 3,390 shares; 2026Q2: 3,391 shares; 2026Q3: 3,324 shares 3,324$312K0.1%-67Timeline
SHYISHARES 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 loaded; 2026Q1: 3,010 shares; 2026Q2: not reported; 2026Q3: 3,684 shares 3,684$299K0.1%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,970 shares; 2025Q3: 2,909 shares; 2025Q4: not loaded; 2026Q1: 2,768 shares; 2026Q2: 2,565 shares; 2026Q3: 2,659 shares 2,659$295K0.1%+94Timeline
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 loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,029 shares 6,029$295K0.1%newTimeline
FBCGFIDELITY COVINGTON 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 loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,654 shares 4,654$294K0.1%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,001 shares; 2025Q1: 8,206 shares; 2025Q2: 3,292 shares; 2025Q3: 3,393 shares; 2025Q4: not loaded; 2026Q1: 3,013 shares; 2026Q2: 3,203 shares; 2026Q3: 3,502 shares 3,502$290K0.1%+299Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,554 shares; 2025Q3: 14,233 shares; 2025Q4: not loaded; 2026Q1: 9,791 shares; 2026Q2: not reported; 2026Q3: 1,325 shares 1,325$248K0.08%newTimeline
SCHDSCHWAB 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: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,357 shares 7,357$239K0.08%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,557 shares; 2025Q2: 4,408 shares; 2025Q3: 2,845 shares; 2025Q4: not loaded; 2026Q1: 1,269 shares; 2026Q2: 1,409 shares; 2026Q3: 1,738 shares 1,738$238K0.08%+329Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 9,016 shares; 2026Q2: 4,919 shares; 2026Q3: 4,108 shares 4,108$236K0.08%-811Timeline
SCHOSCHWAB 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: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,474 shares 9,474$226K0.07%newTimeline
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: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,958 shares 4,958$223K0.07%newTimeline
ETNEATON CORP PLCQuarterly 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 loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 499 shares 499$214K0.07%newTimeline
GLDSPDR 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 loaded; 2026Q1: 3,790 shares; 2026Q2: not reported; 2026Q3: 558 shares 558$213K0.07%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,849 shares; 2025Q4: not loaded; 2026Q1: 15,385 shares; 2026Q2: 10,189 shares; 2026Q3: 764 shares 764$212K0.07%-9,425Timeline
FELGFIDELITY COVINGTON 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 loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,484 shares 4,484$202K0.07%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CENXCENTURY ALUM CO27,410$1.26Mshares
ATEXANTERIX INC10,762$1.11Mshares
XOMEXXON MOBIL CORP2,765$378Kshares
XLVSELECT SECTOR SPDR TR1,918$304Kshares
HDHOME DEPOT INC700$247Kshares
CCITIGROUP INC1,531$214Kshares

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 0002085853-26-001147 base2026-10-13