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Fearless Solutions, LLC dba Best Invest

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13F filer, CIK 2094159, SAN ANTONIO, TX

Fearless Solutions, LLC dba Best Invest reported $196,522,046 across 143 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 35.6% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000881

Period
2026-09-30
Reported value
$197M
Holdings
143
Top 10 weight
35.6%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVadded+4,764$802K
XOMnew+4,893$796K
XBInew+3,430$541K
NOWadded+3,728$500K
CGVVadded+13,682$423K

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-4,892-$669K
CGCPreduced-12,311-$261K
HDexited-671-$237K
CATexited-214-$228K
PWRexited-314-$226K

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 0001754960-26-000881, largest first. % of portfolio is the value over $196,522,046, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 252,632 shares; 2025Q1: 244,322 shares; 2025Q2: 240,134 shares; 2025Q3: 237,326 shares; 2025Q4: 232,552 shares; 2026Q1: 227,341 shares; 2026Q2: 224,379 shares; 2026Q3: 226,244 shares 226,244$12.1M6.13%+1,865Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,546 shares; 2025Q1: 32,831 shares; 2025Q2: 32,267 shares; 2025Q3: 31,844 shares; 2025Q4: 31,520 shares; 2026Q1: 30,832 shares; 2026Q2: 30,722 shares; 2026Q3: 30,418 shares 30,418$10.1M5.15%-304Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,860 shares; 2025Q1: 117,729 shares; 2025Q2: 116,769 shares; 2025Q3: 115,926 shares; 2025Q4: 116,010 shares; 2026Q1: 113,758 shares; 2026Q2: 113,571 shares; 2026Q3: 115,817 shares 115,817$7.73M3.93%+2,246Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,288 shares; 2025Q1: 27,164 shares; 2025Q2: 26,731 shares; 2025Q3: 26,621 shares; 2025Q4: 26,389 shares; 2026Q1: 25,827 shares; 2026Q2: 25,486 shares; 2026Q3: 25,501 shares 25,501$7.09M3.61%+15Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,861 shares; 2025Q1: 68,172 shares; 2025Q2: 67,639 shares; 2025Q3: 69,906 shares; 2025Q4: 80,152 shares; 2026Q1: 81,474 shares; 2026Q2: 78,311 shares; 2026Q3: 78,285 shares 78,285$6.11M3.11%-26Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,053 shares; 2025Q1: 80,919 shares; 2025Q2: 94,557 shares; 2025Q3: 101,842 shares; 2025Q4: 103,958 shares; 2026Q1: 104,320 shares; 2026Q2: 113,817 shares; 2026Q3: 117,616 shares 117,616$5.75M2.92%+3,799Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205,028 shares; 2025Q1: 200,395 shares; 2025Q2: 208,229 shares; 2025Q3: 206,208 shares; 2025Q4: 194,266 shares; 2026Q1: 166,892 shares; 2026Q2: 143,631 shares; 2026Q3: 138,996 shares 138,996$5.46M2.78%-4,635Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,382 shares; 2025Q1: 95,698 shares; 2025Q2: 95,117 shares; 2025Q3: 60,337 shares; 2025Q4: 51,517 shares; 2026Q1: 46,957 shares; 2026Q2: 45,186 shares; 2026Q3: 45,090 shares 45,090$5.42M2.76%-96Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,815 shares; 2025Q1: 84,772 shares; 2025Q2: 93,107 shares; 2025Q3: 97,906 shares; 2025Q4: 98,827 shares; 2026Q1: 99,172 shares; 2026Q2: 108,296 shares; 2026Q3: 110,412 shares 110,412$5.24M2.66%+2,116Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,389 shares; 2025Q1: 18,526 shares; 2025Q2: 18,744 shares; 2025Q3: 18,700 shares; 2025Q4: 18,859 shares; 2026Q1: 18,850 shares; 2026Q2: 18,689 shares; 2026Q3: 20,014 shares 20,014$4.99M2.54%+1,325Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,838 shares; 2025Q1: 46,400 shares; 2025Q2: 85,827 shares; 2025Q3: 101,759 shares; 2025Q4: 107,285 shares; 2026Q1: 104,629 shares; 2026Q2: 109,679 shares; 2026Q3: 107,626 shares 107,626$4.93M2.51%-2,053Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 260,291 shares; 2025Q1: 248,802 shares; 2025Q2: 266,654 shares; 2025Q3: 271,520 shares; 2025Q4: 266,968 shares; 2026Q1: 255,419 shares; 2026Q2: 242,137 shares; 2026Q3: 229,826 shares 229,826$4.87M2.48%-12,311Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,619 shares; 2025Q1: 5,948 shares; 2025Q2: 5,934 shares; 2025Q3: 5,964 shares; 2025Q4: 87,434 shares; 2026Q1: 89,499 shares; 2026Q2: 88,508 shares; 2026Q3: 90,013 shares 90,013$4.38M2.23%+1,505Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,414 shares; 2025Q1: 23,809 shares; 2025Q2: 24,248 shares; 2025Q3: 23,982 shares; 2025Q4: 23,960 shares; 2026Q1: 26,030 shares; 2026Q2: 30,576 shares; 2026Q3: 34,132 shares 34,132$3.83M1.95%+3,556Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,575 shares; 2025Q1: 6,734 shares; 2025Q2: 6,800 shares; 2025Q3: 6,769 shares; 2025Q4: 6,554 shares; 2026Q1: 6,628 shares; 2026Q2: 6,547 shares; 2026Q3: 7,042 shares 7,042$3.61M1.84%+495Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,063 shares; 2025Q1: 38,813 shares; 2025Q2: 38,662 shares; 2025Q3: 38,620 shares; 2025Q4: 38,181 shares; 2026Q1: 37,506 shares; 2026Q2: 36,736 shares; 2026Q3: 36,783 shares 36,783$3.6M1.83%+47Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 243,703 shares; 2025Q1: 241,728 shares; 2025Q2: 239,037 shares; 2025Q3: 235,450 shares; 2025Q4: 223,858 shares; 2026Q1: 219,396 shares; 2026Q2: 209,273 shares; 2026Q3: 203,767 shares 203,767$3.47M1.77%-5,506Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,485 shares; 2025Q1: 13,230 shares; 2025Q2: 13,108 shares; 2025Q3: 13,106 shares; 2025Q4: 13,035 shares; 2026Q1: 12,821 shares; 2026Q2: 12,568 shares; 2026Q3: 12,615 shares 12,615$3.3M1.68%+47Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,285 shares; 2025Q1: 10,357 shares; 2025Q2: 10,218 shares; 2025Q3: 10,260 shares; 2025Q4: 9,717 shares; 2026Q1: 9,542 shares; 2026Q2: 9,539 shares; 2026Q3: 9,537 shares 9,537$3.28M1.67%-2Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,203 shares; 2025Q2: 13,216 shares; 2025Q3: 14,528 shares; 2025Q4: 22,018 shares; 2026Q1: 25,276 shares; 2026Q2: 27,220 shares; 2026Q3: 31,303 shares 31,303$3.23M1.64%+4,083Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,951 shares; 2025Q1: 15,181 shares; 2025Q2: 12,676 shares; 2025Q3: 10,820 shares; 2025Q4: 10,902 shares; 2026Q1: 11,027 shares; 2026Q2: 11,990 shares; 2026Q3: 13,065 shares 13,065$2.98M1.52%+1,075Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,017 shares; 2025Q1: 10,762 shares; 2025Q2: 10,789 shares; 2025Q3: 11,653 shares; 2025Q4: 13,631 shares; 2026Q1: 13,699 shares; 2026Q2: 13,988 shares; 2026Q3: 14,306 shares 14,306$2.98M1.51%+318Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,526 shares; 2025Q1: 6,521 shares; 2025Q2: 6,469 shares; 2025Q3: 6,433 shares; 2025Q4: 6,355 shares; 2026Q1: 6,193 shares; 2026Q2: 30,842 shares; 2026Q3: 31,054 shares 31,054$2.88M1.46%+212Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,059 shares; 2025Q1: 29,932 shares; 2025Q2: 34,740 shares; 2025Q3: 38,048 shares; 2025Q4: 42,861 shares; 2026Q1: 42,422 shares; 2026Q2: 45,974 shares; 2026Q3: 45,499 shares 45,499$2.43M1.24%-475Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,594 shares; 2025Q1: 3,714 shares; 2025Q2: 3,792 shares; 2025Q3: 3,829 shares; 2025Q4: 3,829 shares; 2026Q1: 3,745 shares; 2026Q2: 3,409 shares; 2026Q3: 3,465 shares 3,465$2.43M1.24%+56Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,036 shares; 2025Q1: 16,276 shares; 2025Q2: 16,276 shares; 2025Q3: 17,092 shares; 2025Q4: 17,217 shares; 2026Q1: 17,031 shares; 2026Q2: 18,793 shares; 2026Q3: 20,185 shares 20,185$2.08M1.06%+1,392Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,795 shares; 2025Q1: 4,152 shares; 2025Q2: 5,401 shares; 2025Q3: 5,741 shares; 2025Q4: 5,687 shares; 2026Q1: 5,792 shares; 2026Q2: 5,783 shares; 2026Q3: 5,813 shares 5,813$2.06M1.05%+30Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,894 shares; 2025Q1: 5,898 shares; 2025Q2: 6,038 shares; 2025Q3: 5,136 shares; 2025Q4: 5,140 shares; 2026Q1: 5,213 shares; 2026Q2: 5,210 shares; 2026Q3: 5,202 shares 5,202$2.02M1.03%-8Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234 shares; 2025Q3: 234 shares; 2025Q4: not reported; 2026Q1: 3,529 shares; 2026Q2: 10,305 shares; 2026Q3: 14,033 shares 14,033$1.88M0.96%+3,728Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,505 shares; 2025Q3: 1,506 shares; 2025Q4: 2,151 shares; 2026Q1: 5,224 shares; 2026Q2: 6,353 shares; 2026Q3: 11,117 shares 11,117$1.87M0.95%+4,764Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,788 shares; 2025Q1: not reported; 2025Q2: 1,687 shares; 2025Q3: 3,717 shares; 2025Q4: 7,121 shares; 2026Q1: 10,580 shares; 2026Q2: 10,819 shares; 2026Q3: 11,122 shares 11,122$1.86M0.95%+303Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,979 shares; 2025Q1: 6,925 shares; 2025Q2: 6,795 shares; 2025Q3: 6,757 shares; 2025Q4: 6,700 shares; 2026Q1: 6,545 shares; 2026Q2: 6,449 shares; 2026Q3: 6,448 shares 6,448$1.83M0.93%-1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: 3,672 shares; 2025Q4: 8,496 shares; 2026Q1: 8,931 shares; 2026Q2: 9,314 shares; 2026Q3: 9,260 shares 9,260$1.81M0.92%-54Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,032 shares; 2025Q1: 44,050 shares; 2025Q2: 44,332 shares; 2025Q3: 42,620 shares; 2025Q4: 39,674 shares; 2026Q1: 38,749 shares; 2026Q2: 38,156 shares; 2026Q3: 37,926 shares 37,926$1.76M0.89%-230Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,784 shares; 2025Q1: 40,859 shares; 2025Q2: 40,621 shares; 2025Q3: 39,813 shares; 2025Q4: 39,709 shares; 2026Q1: 39,301 shares; 2026Q2: 39,117 shares; 2026Q3: 38,762 shares 38,762$1.73M0.88%-355Timeline
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: 25,166 shares; 2026Q2: 25,020 shares; 2026Q3: 24,556 shares 24,556$1.71M0.87%-464Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,451 shares; 2025Q1: 15,383 shares; 2025Q2: 15,383 shares; 2025Q3: 15,404 shares; 2025Q4: 15,404 shares; 2026Q1: 15,404 shares; 2026Q2: 15,404 shares; 2026Q3: 15,293 shares 15,293$1.59M0.81%-111Timeline
EMXCISHARES 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: 7,009 shares; 2026Q2: 13,643 shares; 2026Q3: 15,319 shares 15,319$1.52M0.77%+1,676Timeline
CGVVCAPITAL GROUP EQUITY 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: 12,557 shares; 2026Q1: 17,140 shares; 2026Q2: 32,723 shares; 2026Q3: 46,405 shares 46,405$1.43M0.73%+13,682Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,935 shares; 2025Q1: 4,870 shares; 2025Q2: 4,731 shares; 2025Q3: 4,662 shares; 2025Q4: 4,187 shares; 2026Q1: 4,193 shares; 2026Q2: 4,125 shares; 2026Q3: 4,198 shares 4,198$1.43M0.73%+73Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,564 shares; 2025Q2: 27,177 shares; 2025Q3: 28,007 shares; 2025Q4: 25,555 shares; 2026Q1: 24,247 shares; 2026Q2: 26,299 shares; 2026Q3: 26,526 shares 26,526$1.23M0.63%+227Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,703 shares; 2025Q1: 1,721 shares; 2025Q2: 1,727 shares; 2025Q3: 1,715 shares; 2025Q4: 1,716 shares; 2026Q1: 1,671 shares; 2026Q2: 1,632 shares; 2026Q3: 1,639 shares 1,639$1.19M0.6%+7Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,023 shares; 2025Q1: 50,393 shares; 2025Q2: 49,884 shares; 2025Q3: 48,695 shares; 2025Q4: 47,636 shares; 2026Q1: 45,421 shares; 2026Q2: 45,320 shares; 2026Q3: 45,300 shares 45,300$1.19M0.6%-20Timeline
TPGTPG 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: 17,620 shares; 2026Q3: 26,230 shares 26,230$1.16M0.59%+8,610Timeline
CCEFCALAMOS 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: 19,061 shares; 2026Q1: 26,822 shares; 2026Q2: 30,845 shares; 2026Q3: 40,063 shares 40,063$1.15M0.58%+9,218Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,928 shares; 2025Q1: 33,991 shares; 2025Q2: 32,904 shares; 2025Q3: 32,759 shares; 2025Q4: 32,502 shares; 2026Q1: 32,438 shares; 2026Q2: 29,339 shares; 2026Q3: 31,753 shares 31,753$1.09M0.55%+2,414Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,955 shares; 2025Q1: 21,637 shares; 2025Q2: 21,387 shares; 2025Q3: 20,768 shares; 2025Q4: 19,157 shares; 2026Q1: 18,286 shares; 2026Q2: 18,279 shares; 2026Q3: 18,279 shares 18,279$1.05M0.53%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,167 shares; 2025Q1: 30,175 shares; 2025Q2: 30,055 shares; 2025Q3: 30,058 shares; 2025Q4: 29,672 shares; 2026Q1: 28,660 shares; 2026Q2: 28,536 shares; 2026Q3: 28,536 shares 28,536$1.04M0.53%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,286 shares; 2025Q1: 16,821 shares; 2025Q2: 17,316 shares; 2025Q3: 17,006 shares; 2025Q4: 16,993 shares; 2026Q1: 16,253 shares; 2026Q2: 16,251 shares; 2026Q3: 18,781 shares 18,781$1.04M0.53%+2,530Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,737 shares; 2025Q1: 24,499 shares; 2025Q2: 24,924 shares; 2025Q3: 24,819 shares; 2025Q4: 24,619 shares; 2026Q1: 24,619 shares; 2026Q2: 26,319 shares; 2026Q3: 25,994 shares 25,994$1.04M0.53%-325Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,840 shares; 2025Q1: 17,422 shares; 2025Q2: 19,140 shares; 2025Q3: 22,236 shares; 2025Q4: 22,737 shares; 2026Q1: 23,326 shares; 2026Q2: 24,091 shares; 2026Q3: 25,169 shares 25,169$1.02M0.52%+1,078Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,319 shares; 2025Q1: 4,202 shares; 2025Q2: 4,199 shares; 2025Q3: 4,107 shares; 2025Q4: 4,095 shares; 2026Q1: 4,088 shares; 2026Q2: 3,999 shares; 2026Q3: 4,091 shares 4,091$945K0.48%+92Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,255 shares; 2025Q1: 20,995 shares; 2025Q2: 20,785 shares; 2025Q3: 20,650 shares; 2025Q4: 20,782 shares; 2026Q1: 20,639 shares; 2026Q2: 21,174 shares; 2026Q3: 21,067 shares 21,067$838K0.43%-107Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 721 shares; 2025Q1: 733 shares; 2025Q2: 735 shares; 2025Q3: 734 shares; 2025Q4: 694 shares; 2026Q1: 739 shares; 2026Q2: 1,095 shares; 2026Q3: 1,112 shares 1,112$822K0.42%+17Timeline
TRFKPACER FDS 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: 8,316 shares; 2026Q1: 7,950 shares; 2026Q2: 8,015 shares; 2026Q3: 8,149 shares 8,149$822K0.42%+134Timeline
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: 4,893 shares 4,893$796K0.41%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,312 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares; 2025Q3: 2,306 shares; 2025Q4: 2,306 shares; 2026Q1: 2,306 shares; 2026Q2: 2,139 shares; 2026Q3: 2,143 shares 2,143$770K0.39%+4Timeline
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: 1,210 shares; 2026Q1: 1,200 shares; 2026Q2: 1,157 shares; 2026Q3: 1,174 shares 1,174$718K0.37%+17Timeline
ALLWSSGA ACTIVE 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: 14,460 shares; 2026Q2: 29,845 shares; 2026Q3: 24,914 shares 24,914$712K0.36%-4,931Timeline
XLCSELECT 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: 5,409 shares; 2026Q1: 6,237 shares; 2026Q2: 6,228 shares; 2026Q3: 5,811 shares 5,811$645K0.33%-417Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,836 shares; 2025Q1: 32,526 shares; 2025Q2: 33,406 shares; 2025Q3: 33,451 shares; 2025Q4: 28,880 shares; 2026Q1: 26,885 shares; 2026Q2: 21,536 shares; 2026Q3: 22,311 shares 22,311$585K0.3%+775Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,828 shares; 2025Q1: 19,828 shares; 2025Q2: 19,238 shares; 2025Q3: 18,863 shares; 2025Q4: 18,818 shares; 2026Q1: 17,869 shares; 2026Q2: 17,857 shares; 2026Q3: 17,876 shares 17,876$582K0.3%+19Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,926 shares; 2025Q4: 16,200 shares; 2026Q1: 18,657 shares; 2026Q2: 19,693 shares; 2026Q3: 18,581 shares 18,581$575K0.29%-1,112Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,244 shares; 2025Q1: 9,594 shares; 2025Q2: 9,514 shares; 2025Q3: 9,373 shares; 2025Q4: 9,838 shares; 2026Q1: 9,623 shares; 2026Q2: 9,588 shares; 2026Q3: 9,363 shares 9,363$574K0.29%-225Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,235 shares; 2025Q1: 1,246 shares; 2025Q2: 1,251 shares; 2025Q3: 1,246 shares; 2025Q4: 1,165 shares; 2026Q1: 1,135 shares; 2026Q2: 1,150 shares; 2026Q3: 1,138 shares 1,138$567K0.29%-12Timeline
XLESELECT 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: 2,871 shares; 2025Q4: 6,531 shares; 2026Q1: 7,741 shares; 2026Q2: 7,803 shares; 2026Q3: 9,105 shares 9,105$560K0.28%+1,302Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 493 shares; 2025Q1: 522 shares; 2025Q2: 537 shares; 2025Q3: 542 shares; 2025Q4: 554 shares; 2026Q1: 554 shares; 2026Q2: 554 shares; 2026Q3: 554 shares 554$554K0.28%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,381 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,465 shares; 2026Q2: 1,435 shares; 2026Q3: 1,435 shares 1,435$547K0.28%0Timeline
XBISPDR 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: 3,430 shares 3,430$541K0.28%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares; 2026Q2: 1,579 shares; 2026Q3: 1,596 shares 1,596$539K0.27%+17Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,520 shares; 2025Q1: 19,520 shares; 2025Q2: 19,420 shares; 2025Q3: 19,420 shares; 2025Q4: 19,420 shares; 2026Q1: 19,420 shares; 2026Q2: 19,420 shares; 2026Q3: 19,420 shares 19,420$533K0.27%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,475 shares; 2025Q1: 3,392 shares; 2025Q2: 3,391 shares; 2025Q3: 3,290 shares; 2025Q4: 3,280 shares; 2026Q1: 3,340 shares; 2026Q2: 3,315 shares; 2026Q3: 3,315 shares 3,315$506K0.26%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,017 shares; 2025Q3: 2,088 shares; 2025Q4: 4,234 shares; 2026Q1: 4,729 shares; 2026Q2: 4,844 shares; 2026Q3: 4,589 shares 4,589$499K0.25%-255Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,533 shares; 2025Q1: 1,550 shares; 2025Q2: 1,670 shares; 2025Q3: 1,680 shares; 2025Q4: 1,655 shares; 2026Q1: 1,605 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$496K0.25%0Timeline
CAAAFIRST TR EXCHANGE-TRADED 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: 10,495 shares; 2026Q1: 21,912 shares; 2026Q2: 29,212 shares; 2026Q3: 24,822 shares 24,822$489K0.25%-4,390Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,760 shares; 2025Q1: 10,610 shares; 2025Q2: 9,974 shares; 2025Q3: 9,909 shares; 2025Q4: 9,922 shares; 2026Q1: 9,912 shares; 2026Q2: 10,948 shares; 2026Q3: 10,939 shares 10,939$487K0.25%-9Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,298 shares; 2025Q1: 15,482 shares; 2025Q2: 15,498 shares; 2025Q3: 14,763 shares; 2025Q4: 14,184 shares; 2026Q1: 13,284 shares; 2026Q2: 13,237 shares; 2026Q3: 13,237 shares 13,237$476K0.24%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 5,220 shares; 2026Q1: 5,220 shares; 2026Q2: 5,220 shares; 2026Q3: 5,220 shares 5,220$446K0.23%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 563 shares; 2025Q1: 565 shares; 2025Q2: 573 shares; 2025Q3: 556 shares; 2025Q4: 465 shares; 2026Q1: 453 shares; 2026Q2: 3,546 shares; 2026Q3: 3,513 shares 3,513$441K0.22%-33Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,518 shares; 2025Q1: 3,541 shares; 2025Q2: 3,590 shares; 2025Q3: 3,506 shares; 2025Q4: 2,094 shares; 2026Q1: 1,799 shares; 2026Q2: 1,665 shares; 2026Q3: 1,915 shares 1,915$440K0.22%+250Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 683 shares; 2025Q1: 682 shares; 2025Q2: 668 shares; 2025Q3: 364 shares; 2025Q4: 361 shares; 2026Q1: 358 shares; 2026Q2: 355 shares; 2026Q3: 358 shares 358$414K0.21%+3Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,610 shares; 2025Q1: 1,600 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares; 2026Q1: 1,546 shares; 2026Q2: 1,463 shares; 2026Q3: 1,463 shares 1,463$413K0.21%0Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,534 shares; 2025Q1: 11,264 shares; 2025Q2: 11,194 shares; 2025Q3: 10,954 shares; 2025Q4: 10,844 shares; 2026Q1: 10,019 shares; 2026Q2: 11,004 shares; 2026Q3: 9,804 shares 9,804$412K0.21%-1,200Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,319 shares; 2025Q1: 2,219 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,099 shares; 2026Q1: 2,099 shares; 2026Q2: 2,099 shares; 2026Q3: 2,099 shares 2,099$410K0.21%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,411 shares; 2025Q1: 8,875 shares; 2025Q2: 7,572 shares; 2025Q3: 7,539 shares; 2025Q4: 7,945 shares; 2026Q1: 7,817 shares; 2026Q2: 7,695 shares; 2026Q3: 7,295 shares 7,295$410K0.21%-400Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,415 shares; 2025Q4: 6,240 shares; 2026Q1: 6,500 shares; 2026Q2: 8,765 shares; 2026Q3: 10,425 shares 10,425$406K0.21%+1,660Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,694 shares; 2025Q1: not reported; 2025Q2: 5,304 shares; 2025Q3: 7,739 shares; 2025Q4: 7,977 shares; 2026Q1: 6,971 shares; 2026Q2: 5,571 shares; 2026Q3: 5,271 shares 5,271$388K0.2%-300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,125 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,280 shares; 2025Q4: 3,280 shares; 2026Q1: 2,965 shares; 2026Q2: 2,965 shares; 2026Q3: 2,976 shares 2,976$385K0.2%+11Timeline
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: 334 shares; 2026Q3: 360 shares 360$383K0.2%+26Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 421 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 423 shares; 2026Q1: 423 shares; 2026Q2: 423 shares; 2026Q3: 421 shares 421$383K0.19%-2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,119 shares; 2025Q1: 14,358 shares; 2025Q2: 14,402 shares; 2025Q3: 14,448 shares; 2025Q4: 14,620 shares; 2026Q1: 14,668 shares; 2026Q2: 14,718 shares; 2026Q3: 15,291 shares 15,291$373K0.19%+573Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,318 shares; 2025Q1: 1,308 shares; 2025Q2: 1,306 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares; 2026Q1: 1,116 shares; 2026Q2: 1,168 shares; 2026Q3: 1,168 shares 1,168$369K0.19%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,135 shares; 2025Q2: 3,560 shares; 2025Q3: 2,294 shares; 2025Q4: 1,661 shares; 2026Q1: 2,091 shares; 2026Q2: 2,205 shares; 2026Q3: 1,921 shares 1,921$359K0.18%-284Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,198 shares; 2025Q1: 3,903 shares; 2025Q2: 3,857 shares; 2025Q3: 3,815 shares; 2025Q4: 3,773 shares; 2026Q1: 3,780 shares; 2026Q2: 3,788 shares; 2026Q3: 3,803 shares 3,803$357K0.18%+15Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,096 shares; 2025Q1: 2,896 shares; 2025Q2: 2,696 shares; 2025Q3: 3,916 shares; 2025Q4: 3,816 shares; 2026Q1: 3,016 shares; 2026Q2: 1,164 shares; 2026Q3: 1,167 shares 1,167$338K0.17%+3Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,355 shares; 2025Q1: 15,080 shares; 2025Q2: 14,110 shares; 2025Q3: 12,379 shares; 2025Q4: 7,833 shares; 2026Q1: 7,315 shares; 2026Q2: 7,115 shares; 2026Q3: 6,800 shares 6,800$327K0.17%-315Timeline
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: 2,135 shares 2,135$322K0.16%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,305 shares; 2025Q1: 2,328 shares; 2025Q2: 2,354 shares; 2025Q3: 2,409 shares; 2025Q4: 2,437 shares; 2026Q1: 1,557 shares; 2026Q2: 1,861 shares; 2026Q3: 1,561 shares 1,561$319K0.16%-300Timeline
FANGDIAMONDBACK 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 reported; 2026Q1: 1,729 shares; 2026Q2: 1,714 shares; 2026Q3: 1,714 shares 1,714$315K0.16%0Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly 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: 10,119 shares; 2026Q1: 8,474 shares; 2026Q2: 9,709 shares; 2026Q3: 9,771 shares 9,771$313K0.16%+62Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,850 shares; 2025Q4: 6,850 shares; 2026Q1: 6,850 shares; 2026Q2: 7,850 shares; 2026Q3: 8,300 shares 8,300$311K0.16%+450Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,280 shares; 2025Q1: 5,280 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares; 2026Q2: 5,280 shares; 2026Q3: 5,280 shares 5,280$310K0.16%0Timeline
GDXVANECK 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: 3,551 shares; 2026Q3: 3,451 shares 3,451$303K0.15%-100Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,225 shares; 2025Q1: 11,225 shares; 2025Q2: 11,225 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares; 2026Q3: 10,500 shares 10,500$301K0.15%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 889 shares; 2025Q1: 877 shares; 2025Q2: 877 shares; 2025Q3: 872 shares; 2025Q4: 857 shares; 2026Q1: 854 shares; 2026Q2: 853 shares; 2026Q3: 853 shares 853$300K0.15%0Timeline
DFTXDEFINIUM THERAPEUTICS 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: 8,804 shares; 2026Q3: 7,866 shares 7,866$299K0.15%-938Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,330 shares; 2025Q2: 9,000 shares; 2025Q3: 8,780 shares; 2025Q4: 9,732 shares; 2026Q1: 9,782 shares; 2026Q2: 9,782 shares; 2026Q3: 9,782 shares 9,782$299K0.15%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537 shares; 2026Q3: 542 shares 542$292K0.15%+5Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 717 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 722 shares; 2025Q4: 727 shares; 2026Q1: 727 shares; 2026Q2: 721 shares; 2026Q3: 679 shares 679$290K0.15%-42Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,006 shares; 2025Q1: 1,011 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares; 2026Q2: 1,011 shares; 2026Q3: 1,011 shares 1,011$288K0.15%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,510 shares; 2025Q4: 2,734 shares; 2026Q1: 2,876 shares; 2026Q2: 1,518 shares; 2026Q3: 1,084 shares 1,084$286K0.15%-434Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,875 shares; 2025Q1: 3,930 shares; 2025Q2: 3,979 shares; 2025Q3: 4,030 shares; 2025Q4: 4,077 shares; 2026Q1: 4,132 shares; 2026Q2: 4,176 shares; 2026Q3: 4,222 shares 4,222$284K0.14%+46Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,795 shares; 2025Q1: 9,795 shares; 2025Q2: 9,771 shares; 2025Q3: 9,771 shares; 2025Q4: 9,723 shares; 2026Q1: 9,489 shares; 2026Q2: 8,757 shares; 2026Q3: 9,357 shares 9,357$281K0.14%+600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,648 shares; 2025Q1: 5,706 shares; 2025Q2: 5,608 shares; 2025Q3: 5,610 shares; 2025Q4: 5,588 shares; 2026Q1: 5,132 shares; 2026Q2: 5,112 shares; 2026Q3: 5,132 shares 5,132$279K0.14%+20Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 784 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 759 shares; 2025Q4: 754 shares; 2026Q1: 754 shares; 2026Q2: 754 shares; 2026Q3: 744 shares 744$271K0.14%-10Timeline
EPOLISHARES 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: 5,921 shares 5,921$262K0.13%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,351 shares; 2025Q1: 1,216 shares; 2025Q2: 1,201 shares; 2025Q3: 1,246 shares; 2025Q4: 1,121 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares; 2026Q3: 1,195 shares 1,195$261K0.13%+75Timeline
RDVYFIRST TR EXCHANGE TRADED 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: not reported; 2026Q3: 3,325 shares 3,325$260K0.13%newTimeline
PSXPHILLIPS 66Quarterly 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: 989 shares 989$252K0.13%newTimeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,085 shares; 2025Q1: 4,370 shares; 2025Q2: 4,270 shares; 2025Q3: 3,935 shares; 2025Q4: 3,670 shares; 2026Q1: 3,250 shares; 2026Q2: 3,075 shares; 2026Q3: 2,905 shares 2,905$250K0.13%-170Timeline
SOFISOFI 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: 11,410 shares; 2026Q3: 15,811 shares 15,811$249K0.13%+4,401Timeline
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: 313 shares; 2026Q3: 318 shares 318$243K0.12%+5Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 4,200 shares; 2026Q1: 5,702 shares; 2026Q2: 5,302 shares; 2026Q3: 5,302 shares 5,302$239K0.12%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 952 shares; 2025Q4: 947 shares; 2026Q1: 821 shares; 2026Q2: 813 shares; 2026Q3: 813 shares 813$237K0.12%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,070 shares; 2026Q2: 1,070 shares; 2026Q3: 1,070 shares 1,070$236K0.12%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares; 2026Q3: 1,015 shares 1,015$235K0.12%0Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,095 shares; 2025Q1: 3,675 shares; 2025Q2: 3,463 shares; 2025Q3: 3,433 shares; 2025Q4: 3,353 shares; 2026Q1: 3,353 shares; 2026Q2: 3,353 shares; 2026Q3: 3,353 shares 3,353$235K0.12%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,229 shares; 2025Q3: 7,229 shares; 2025Q4: 7,050 shares; 2026Q1: 7,006 shares; 2026Q2: 7,006 shares; 2026Q3: 7,007 shares 7,007$233K0.12%+1Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 8,169 shares; 2026Q3: 7,948 shares 7,948$226K0.12%-221Timeline
VEAVANGUARD TAX-MANAGED 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: 3,184 shares; 2026Q2: 3,174 shares; 2026Q3: 3,174 shares 3,174$224K0.11%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: not reported; 2026Q3: 1,169 shares 1,169$223K0.11%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 954 shares; 2026Q2: 954 shares; 2026Q3: 954 shares 954$223K0.11%0Timeline
GCCWISDOMTREE 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: 8,340 shares 8,340$222K0.11%newTimeline
MSTRSTRATEGY 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: 1,447 shares 1,447$222K0.11%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,411 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,161 shares; 2026Q1: 2,161 shares; 2026Q2: 2,161 shares; 2026Q3: 2,161 shares 2,161$218K0.11%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: 688 shares; 2026Q1: not reported; 2026Q2: 584 shares; 2026Q3: 596 shares 596$209K0.11%+12Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,081 shares; 2026Q3: 2,171 shares 2,171$209K0.11%+90Timeline
SLVISHARES SILVER 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: 4,695 shares; 2026Q2: 3,805 shares; 2026Q3: 3,826 shares 3,826$209K0.11%+21Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 456 shares 456$208K0.11%newTimeline
IWRISHARES 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: 1,946 shares; 2026Q3: 1,946 shares 1,946$208K0.11%0Timeline
SPYSTATE STR SPDR S&P 500 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 reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 264 shares 264$202K0.1%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,778 shares; 2025Q1: 24,038 shares; 2025Q2: 24,099 shares; 2025Q3: 24,265 shares; 2025Q4: 24,236 shares; 2026Q1: 24,308 shares; 2026Q2: 37,851 shares; 2026Q3: 38,431 shares 38,431$164K0.08%+580Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,526 shares; 2025Q1: 13,526 shares; 2025Q2: 13,526 shares; 2025Q3: 13,526 shares; 2025Q4: 13,526 shares; 2026Q1: 13,526 shares; 2026Q2: 13,526 shares; 2026Q3: 13,526 shares 13,526$128K0.07%0Timeline

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 CORP4,892$669Kshares
HDHOME DEPOT INC671$237Kshares
CATCATERPILLAR INC214$228Kshares
PWRQUANTA SVCS INC314$226Kshares
VPUVANGUARD WORLD FD1,154$226Kshares
LINLINDE PLC417$216Kshares
BRCCBRC INC16,450$18.3Kshares

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 0001754960-26-000881 base2026-10-14