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Financial Synergies Wealth Advisors, Inc.

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13F filer, CIK 2017868, HOUSTON, TX

Financial Synergies Wealth Advisors, Inc. reported $1,219,222,172 across 120 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 70.82% of the portfolio.

Accepted , ingested 13F-HR 0002017868-26-000011

Period
2026-09-30
Reported value
$1.22B
Holdings
120
Top 10 weight
70.82%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITnew+370,116$29M
XOMnew+48,464$7.89M
VOadded+28,677$2.25M
VTVadded+8,037$1.74M
PBadded+25,046$1.66M

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-48,273-$6.6M
STELexited-65,848-$2.59M
VLOreduced-1,989-$771K
MUNIreduced-12,019-$597K
USIGreduced-11,210-$546K

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 0002017868-26-000011, largest first. % of portfolio is the value over $1,218,764,594, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228,460 shares; 2025Q1: 232,957 shares; 2025Q2: 234,305 shares; 2025Q3: 232,830 shares; 2025Q4: 234,619 shares; 2026Q1: 232,491 shares; 2026Q2: 227,842 shares; 2026Q3: 229,119 shares 229,119$175M14.4%+1,277Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250,583 shares; 2025Q1: 256,972 shares; 2025Q2: 259,284 shares; 2025Q3: 261,760 shares; 2025Q4: 262,647 shares; 2026Q1: 259,256 shares; 2026Q2: 1,515,767 shares; 2026Q3: 1,529,827 shares 1,529,827$138M11.31%+14,060Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 349,608 shares; 2025Q1: 363,016 shares; 2025Q2: 366,230 shares; 2025Q3: 372,213 shares; 2025Q4: 382,860 shares; 2026Q1: 387,226 shares; 2026Q2: 1,527,267 shares; 2026Q3: 1,555,944 shares 1,555,944$122M10.01%+28,677Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 491,016 shares; 2025Q1: 506,072 shares; 2025Q2: 511,708 shares; 2025Q3: 523,872 shares; 2025Q4: 539,758 shares; 2026Q1: 542,399 shares; 2026Q2: 522,479 shares; 2026Q3: 530,516 shares 530,516$115M9.41%+8,037Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 882,022 shares; 2025Q1: 898,509 shares; 2025Q2: 903,671 shares; 2025Q3: 904,110 shares; 2025Q4: 919,400 shares; 2026Q1: 899,157 shares; 2026Q2: 877,262 shares; 2026Q3: 883,585 shares 883,585$69.9M5.74%+6,323Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 872,536 shares; 2025Q1: 900,352 shares; 2025Q2: 900,012 shares; 2025Q3: 908,761 shares; 2025Q4: 926,276 shares; 2026Q1: 911,468 shares; 2026Q2: 869,861 shares; 2026Q3: 880,265 shares 880,265$62.2M5.1%+10,404Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 440,047 shares; 2025Q1: 456,868 shares; 2025Q2: 461,405 shares; 2025Q3: 468,577 shares; 2025Q4: 485,342 shares; 2026Q1: 486,256 shares; 2026Q2: 479,599 shares; 2026Q3: 489,325 shares 489,325$58.6M4.81%+9,726Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 619,447 shares; 2025Q1: 640,669 shares; 2025Q2: 647,362 shares; 2025Q3: 652,895 shares; 2025Q4: 668,081 shares; 2026Q1: 654,368 shares; 2026Q2: 621,616 shares; 2026Q3: 630,207 shares 630,207$51.1M4.2%+8,591Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,235,506 shares; 2025Q1: 1,229,324 shares; 2025Q2: 1,225,655 shares; 2025Q3: 1,219,963 shares; 2025Q4: 1,215,160 shares; 2026Q1: 1,240,245 shares; 2026Q2: 1,180,275 shares; 2026Q3: 1,177,465 shares 1,177,465$42.3M3.47%-2,810Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 370,116 shares 370,116$29M2.38%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,261 shares; 2025Q1: 224,584 shares; 2025Q2: 224,538 shares; 2025Q3: 222,960 shares; 2025Q4: 221,259 shares; 2026Q1: 218,377 shares; 2026Q2: 217,227 shares; 2026Q3: 215,323 shares 215,323$23.4M1.92%-1,904Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250,598 shares; 2025Q1: 258,995 shares; 2025Q2: 267,362 shares; 2025Q3: 272,669 shares; 2025Q4: 281,559 shares; 2026Q1: 283,357 shares; 2026Q2: 278,687 shares; 2026Q3: 284,179 shares 284,179$22M1.81%+5,492Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,193 shares; 2025Q1: 165,834 shares; 2025Q2: 173,419 shares; 2025Q3: 177,415 shares; 2025Q4: 183,941 shares; 2026Q1: 185,094 shares; 2026Q2: 180,780 shares; 2026Q3: 183,602 shares 183,602$21.6M1.77%+2,822Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,119 shares; 2025Q1: 83,614 shares; 2025Q2: 81,174 shares; 2025Q3: 79,497 shares; 2025Q4: 79,060 shares; 2026Q1: 76,985 shares; 2026Q2: 74,319 shares; 2026Q3: 73,768 shares 73,768$21M1.72%-551Timeline
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: 4,610 shares; 2026Q1: 16,912 shares; 2026Q2: 17,130 shares; 2026Q3: 17,450 shares 17,450$18.6M1.53%+320Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 315,062 shares; 2025Q1: 316,132 shares; 2025Q2: 317,230 shares; 2025Q3: 321,384 shares; 2025Q4: 324,195 shares; 2026Q1: 317,935 shares; 2026Q2: 318,721 shares; 2026Q3: 314,129 shares 314,129$17.3M1.42%-4,592Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,772 shares; 2025Q1: 20,732 shares; 2025Q2: 21,737 shares; 2025Q3: 20,691 shares; 2025Q4: 22,812 shares; 2026Q1: 44,300 shares; 2026Q2: 43,243 shares; 2026Q3: 46,700 shares 46,700$15.6M1.28%+3,457Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,472 shares; 2025Q1: 60,505 shares; 2025Q2: 59,549 shares; 2025Q3: 59,624 shares; 2025Q4: 60,086 shares; 2026Q1: 59,084 shares; 2026Q2: 58,878 shares; 2026Q3: 59,014 shares 59,014$13.6M1.12%+136Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 197,898 shares; 2025Q1: 199,430 shares; 2025Q2: 200,476 shares; 2025Q3: 194,769 shares; 2025Q4: 196,261 shares; 2026Q1: 192,672 shares; 2026Q2: 188,870 shares; 2026Q3: 187,750 shares 187,750$10.1M0.83%-1,120Timeline
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 reported; 2026Q1: 4,216 shares; 2026Q2: 4,829 shares; 2026Q3: 5,145 shares 5,145$8.95M0.73%+316Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 288,965 shares; 2025Q1: 279,387 shares; 2025Q2: 285,956 shares; 2025Q3: 283,890 shares; 2025Q4: 279,943 shares; 2026Q1: 291,648 shares; 2026Q2: 272,927 shares; 2026Q3: 277,113 shares 277,113$8.31M0.68%+4,186Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,697 shares; 2025Q1: 88,241 shares; 2025Q2: 110,148 shares; 2025Q3: 123,894 shares; 2025Q4: 147,921 shares; 2026Q1: 162,999 shares; 2026Q2: 179,805 shares; 2026Q3: 189,781 shares 189,781$8.22M0.67%+9,976Timeline
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: 48,464 shares 48,464$7.89M0.65%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,794 shares; 2025Q3: 2,810 shares; 2025Q4: 7,727 shares; 2026Q1: 9,008 shares; 2026Q2: 9,012 shares; 2026Q3: 9,030 shares 9,030$7.32M0.6%+18Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,709 shares; 2025Q1: 30,793 shares; 2025Q2: 30,916 shares; 2025Q3: 31,039 shares; 2025Q4: 30,638 shares; 2026Q1: 30,736 shares; 2026Q2: 30,845 shares; 2026Q3: 31,023 shares 31,023$7.08M0.58%+178Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228,226 shares; 2025Q1: 221,265 shares; 2025Q2: 227,463 shares; 2025Q3: 219,522 shares; 2025Q4: 216,528 shares; 2026Q1: 211,882 shares; 2026Q2: 199,216 shares; 2026Q3: 198,697 shares 198,697$6.76M0.55%-519Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,117 shares; 2025Q1: 4,167 shares; 2025Q2: 4,444 shares; 2025Q3: 4,534 shares; 2025Q4: 4,744 shares; 2026Q1: 5,126 shares; 2026Q2: 8,831 shares; 2026Q3: 9,632 shares 9,632$6.75M0.55%+801Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,698 shares; 2025Q1: 68,295 shares; 2025Q2: 68,309 shares; 2025Q3: 66,912 shares; 2025Q4: 67,048 shares; 2026Q1: 66,534 shares; 2026Q2: 67,285 shares; 2026Q3: 67,122 shares 67,122$6.5M0.53%-163Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,104 shares; 2025Q1: 30,163 shares; 2025Q2: 30,276 shares; 2025Q3: 30,392 shares; 2025Q4: 28,612 shares; 2026Q1: 28,684 shares; 2026Q2: 28,554 shares; 2026Q3: 28,650 shares 28,650$6M0.49%+96Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,059 shares; 2025Q1: 109,090 shares; 2025Q2: 106,965 shares; 2025Q3: 104,738 shares; 2025Q4: 104,443 shares; 2026Q1: 102,252 shares; 2026Q2: 99,074 shares; 2026Q3: 99,439 shares 99,439$5.9M0.48%+365Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 135,662 shares; 2025Q2: 147,842 shares; 2025Q3: 162,245 shares; 2025Q4: 150,173 shares; 2026Q1: 148,214 shares; 2026Q2: 132,800 shares; 2026Q3: 121,221 shares 121,221$5.54M0.45%-11,579Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,631 shares; 2025Q1: 83,995 shares; 2025Q2: 82,417 shares; 2025Q3: 80,877 shares; 2025Q4: 81,568 shares; 2026Q1: 79,983 shares; 2026Q2: 78,775 shares; 2026Q3: 78,091 shares 78,091$5.22M0.43%-684Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,902 shares; 2025Q1: 105,720 shares; 2025Q2: 105,074 shares; 2025Q3: 105,445 shares; 2025Q4: 105,999 shares; 2026Q1: 111,778 shares; 2026Q2: 113,641 shares; 2026Q3: 101,622 shares 101,622$5.05M0.41%-12,019Timeline
WDCWESTERN DIGITAL 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: 1,254 shares; 2026Q1: 10,873 shares; 2026Q2: 10,893 shares; 2026Q3: 10,934 shares 10,934$4.97M0.41%+41Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,295 shares; 2025Q1: 3,440 shares; 2025Q2: 3,975 shares; 2025Q3: 4,031 shares; 2025Q4: 4,920 shares; 2026Q1: 5,668 shares; 2026Q2: 5,724 shares; 2026Q3: 7,258 shares 7,258$3.72M0.31%+1,534Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,111 shares; 2025Q1: 60,705 shares; 2025Q2: 60,908 shares; 2025Q3: 61,142 shares; 2025Q4: 64,344 shares; 2026Q1: 60,573 shares; 2026Q2: 60,985 shares; 2026Q3: 61,926 shares 61,926$3.46M0.28%+941Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,603 shares; 2025Q3: 29,326 shares; 2025Q4: 30,486 shares; 2026Q1: 29,496 shares; 2026Q2: 29,299 shares; 2026Q3: 29,753 shares 29,753$3.09M0.25%+454Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,256 shares; 2025Q1: 4,027 shares; 2025Q2: 6,833 shares; 2025Q3: 6,800 shares; 2025Q4: 7,414 shares; 2026Q1: 8,718 shares; 2026Q2: 10,004 shares; 2026Q3: 13,466 shares 13,466$3.08M0.25%+3,462Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,025 shares; 2025Q1: 29,778 shares; 2025Q2: 30,193 shares; 2025Q3: 29,742 shares; 2025Q4: 29,674 shares; 2026Q1: 29,511 shares; 2026Q2: 29,501 shares; 2026Q3: 29,418 shares 29,418$3.06M0.25%-83Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,352 shares; 2025Q1: 5,878 shares; 2025Q2: 16,533 shares; 2025Q3: 16,582 shares; 2025Q4: 16,855 shares; 2026Q1: 16,062 shares; 2026Q2: 13,812 shares; 2026Q3: 14,070 shares 14,070$2.87M0.24%+258Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,955 shares; 2025Q1: 5,237 shares; 2025Q2: 5,157 shares; 2025Q3: 5,191 shares; 2025Q4: 4,166 shares; 2026Q1: 4,285 shares; 2026Q2: 2,627 shares; 2026Q3: 3,668 shares 3,668$2.8M0.23%+1,041Timeline
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: 3,366 shares; 2026Q1: 9,151 shares; 2026Q2: 9,164 shares; 2026Q3: 7,175 shares 7,175$2.78M0.23%-1,989Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,041 shares; 2025Q1: 16,157 shares; 2025Q2: 15,192 shares; 2025Q3: 14,801 shares; 2025Q4: 14,101 shares; 2026Q1: 13,378 shares; 2026Q2: 12,422 shares; 2026Q3: 11,738 shares 11,738$2.72M0.22%-684Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,783 shares; 2026Q2: 2,796 shares; 2026Q3: 2,821 shares 2,821$2.57M0.21%+25Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,829 shares; 2025Q1: 38,705 shares; 2025Q2: 47,741 shares; 2025Q3: 41,221 shares; 2025Q4: 49,049 shares; 2026Q1: 51,417 shares; 2026Q2: 54,939 shares; 2026Q3: 43,729 shares 43,729$2.13M0.17%-11,210Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,228 shares; 2025Q1: 1,728 shares; 2025Q2: 2,503 shares; 2025Q3: 2,480 shares; 2025Q4: 3,091 shares; 2026Q1: 4,253 shares; 2026Q2: 4,205 shares; 2026Q3: 4,266 shares 4,266$2.12M0.17%+61Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,541 shares; 2025Q1: 1,542 shares; 2025Q2: 1,628 shares; 2025Q3: 1,656 shares; 2025Q4: 2,022 shares; 2026Q1: 2,922 shares; 2026Q2: 2,751 shares; 2026Q3: 2,787 shares 2,787$2.06M0.17%+36Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,502 shares; 2025Q1: 56,968 shares; 2025Q2: 64,585 shares; 2025Q3: 64,925 shares; 2025Q4: 65,487 shares; 2026Q1: 65,555 shares; 2026Q2: 65,586 shares; 2026Q3: 64,900 shares 64,900$2.04M0.17%-686Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,823 shares; 2025Q1: 7,793 shares; 2025Q2: 7,796 shares; 2025Q3: 7,717 shares; 2025Q4: 7,846 shares; 2026Q1: 7,601 shares; 2026Q2: 7,362 shares; 2026Q3: 7,183 shares 7,183$2M0.16%-179Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,470 shares; 2025Q1: 3,845 shares; 2025Q2: 4,039 shares; 2025Q3: 4,156 shares; 2025Q4: 4,900 shares; 2026Q1: 4,805 shares; 2026Q2: 5,673 shares; 2026Q3: 7,664 shares 7,664$1.91M0.16%+1,991Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,836 shares; 2025Q4: 18,489 shares; 2026Q1: 25,338 shares; 2026Q2: 34,472 shares; 2026Q3: 41,211 shares 41,211$1.91M0.16%+6,739Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,651 shares; 2025Q3: 6,723 shares; 2025Q4: 6,762 shares; 2026Q1: 6,668 shares; 2026Q2: 6,904 shares; 2026Q3: 7,086 shares 7,086$1.88M0.15%+182Timeline
PBPROSPERITY BANCSHARES 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: 2,803 shares; 2026Q3: 27,849 shares 27,849$1.84M0.15%+25,046Timeline
DKSDICKS SPORTING GOODS 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: 7,305 shares; 2026Q1: 13,307 shares; 2026Q2: 13,312 shares; 2026Q3: 13,308 shares 13,308$1.79M0.15%-4Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,386 shares; 2025Q1: 26,709 shares; 2025Q2: 22,330 shares; 2025Q3: 22,125 shares; 2025Q4: 22,176 shares; 2026Q1: 21,570 shares; 2026Q2: 17,342 shares; 2026Q3: 17,364 shares 17,364$1.77M0.15%+22Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,580 shares; 2025Q1: 20,441 shares; 2025Q2: 20,286 shares; 2025Q3: 19,736 shares; 2025Q4: 19,930 shares; 2026Q1: 19,025 shares; 2026Q2: 19,161 shares; 2026Q3: 19,064 shares 19,064$1.71M0.14%-97Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 990 shares; 2025Q1: 1,000 shares; 2025Q2: 1,252 shares; 2025Q3: 1,099 shares; 2025Q4: 1,109 shares; 2026Q1: 3,976 shares; 2026Q2: 4,516 shares; 2026Q3: 4,988 shares 4,988$1.65M0.14%+472Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,262 shares; 2025Q3: 5,282 shares; 2025Q4: 5,306 shares; 2026Q1: 5,247 shares; 2026Q2: 5,305 shares; 2026Q3: 4,418 shares 4,418$1.62M0.13%-887Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,163 shares; 2025Q1: 32,517 shares; 2025Q2: 32,650 shares; 2025Q3: 32,354 shares; 2025Q4: 32,461 shares; 2026Q1: 27,889 shares; 2026Q2: 27,819 shares; 2026Q3: 23,967 shares 23,967$1.59M0.13%-3,852Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,721 shares; 2025Q1: 32,345 shares; 2025Q2: 32,441 shares; 2025Q3: 32,529 shares; 2025Q4: 32,603 shares; 2026Q1: 32,634 shares; 2026Q2: 32,713 shares; 2026Q3: 32,782 shares 32,782$1.46M0.12%+69Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,916 shares; 2026Q1: 6,372 shares; 2026Q2: 7,050 shares; 2026Q3: 7,547 shares 7,547$1.39M0.11%+497Timeline
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: 782 shares; 2026Q1: 1,919 shares; 2026Q2: 2,391 shares; 2026Q3: 3,739 shares 3,739$1.27M0.1%+1,348Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,397 shares; 2025Q2: 7,288 shares; 2025Q3: 9,077 shares; 2025Q4: 14,472 shares; 2026Q1: 17,143 shares; 2026Q2: 20,060 shares; 2026Q3: 23,177 shares 23,177$1.14M0.09%+3,117Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 970 shares; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 1,127 shares; 2025Q4: 2,275 shares; 2026Q1: 2,196 shares; 2026Q2: 2,717 shares; 2026Q3: 3,184 shares 3,184$1.12M0.09%+467Timeline
KKRKKR & 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: 5,369 shares; 2026Q1: 9,928 shares; 2026Q2: 11,383 shares; 2026Q3: 11,748 shares 11,748$1.07M0.09%+365Timeline
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: 1,324 shares; 2026Q2: 1,465 shares; 2026Q3: 1,939 shares 1,939$1.04M0.09%+474Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,923 shares; 2025Q1: 3,432 shares; 2025Q2: 3,285 shares; 2025Q3: 3,332 shares; 2025Q4: 3,341 shares; 2026Q1: 3,243 shares; 2026Q2: 2,667 shares; 2026Q3: 2,673 shares 2,673$1M0.08%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 1,753 shares; 2025Q4: 2,574 shares; 2026Q1: 2,201 shares; 2026Q2: 2,288 shares; 2026Q3: 2,729 shares 2,729$939K0.08%+441Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,751 shares; 2025Q1: 20,063 shares; 2025Q2: 19,833 shares; 2025Q3: 19,911 shares; 2025Q4: 19,926 shares; 2026Q1: 19,085 shares; 2026Q2: 19,121 shares; 2026Q3: 21,055 shares 21,055$872K0.07%+1,934Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,849 shares; 2025Q1: 17,508 shares; 2025Q2: 17,524 shares; 2025Q3: 16,948 shares; 2025Q4: 16,800 shares; 2026Q1: 16,035 shares; 2026Q2: 15,370 shares; 2026Q3: 15,274 shares 15,274$807K0.07%-96Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,202 shares; 2025Q1: 23,176 shares; 2025Q2: 24,039 shares; 2025Q3: 24,063 shares; 2025Q4: 23,908 shares; 2026Q1: 24,011 shares; 2026Q2: 24,127 shares; 2026Q3: 24,061 shares 24,061$785K0.06%-66Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,020 shares; 2025Q1: 9,020 shares; 2025Q2: 9,157 shares; 2025Q3: 9,157 shares; 2025Q4: 9,335 shares; 2026Q1: 9,335 shares; 2026Q2: 9,138 shares; 2026Q3: 9,138 shares 9,138$771K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,885 shares; 2025Q1: 2,888 shares; 2025Q2: 2,980 shares; 2025Q3: 2,998 shares; 2025Q4: 3,020 shares; 2026Q1: 3,097 shares; 2026Q2: 2,936 shares; 2026Q3: 3,125 shares 3,125$722K0.06%+189Timeline
DDSDILLARDS 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: 1,001 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$670K0.05%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 18,303 shares; 2026Q2: 19,325 shares; 2026Q3: 18,393 shares 18,393$655K0.05%-932Timeline
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: 4,336 shares 4,336$654K0.05%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,565 shares; 2025Q1: 23,699 shares; 2025Q2: 26,649 shares; 2025Q3: 26,146 shares; 2025Q4: 26,411 shares; 2026Q1: 26,503 shares; 2026Q2: 27,311 shares; 2026Q3: 23,350 shares 23,350$641K0.05%-3,961Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,247 shares; 2025Q1: 6,175 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares; 2025Q4: 6,251 shares; 2026Q1: 6,251 shares; 2026Q2: 6,251 shares; 2026Q3: 5,734 shares 5,734$606K0.05%-517Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,116 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,122 shares; 2025Q4: 2,129 shares; 2026Q1: 2,090 shares; 2026Q2: 2,094 shares; 2026Q3: 2,096 shares 2,096$592K0.05%+2Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,396 shares; 2025Q1: 15,423 shares; 2025Q2: 17,064 shares; 2025Q3: 17,083 shares; 2025Q4: 16,913 shares; 2026Q1: 17,038 shares; 2026Q2: 17,030 shares; 2026Q3: 16,853 shares 16,853$590K0.05%-177Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,924 shares; 2025Q2: 3,796 shares; 2025Q3: 4,056 shares; 2025Q4: 4,478 shares; 2026Q1: 5,284 shares; 2026Q2: 6,111 shares; 2026Q3: 6,517 shares 6,517$590K0.05%+406Timeline
DFAEDIMENSIONAL 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: 8,848 shares; 2026Q1: 9,283 shares; 2026Q2: 9,306 shares; 2026Q3: 14,837 shares 14,837$583K0.05%+5,531Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,466 shares; 2025Q1: 5,812 shares; 2025Q2: 6,191 shares; 2025Q3: 6,209 shares; 2025Q4: 6,248 shares; 2026Q1: 6,266 shares; 2026Q2: 7,341 shares; 2026Q3: 6,413 shares 6,413$580K0.05%-928Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,439 shares; 2025Q1: 4,444 shares; 2025Q2: 4,449 shares; 2025Q3: 3,239 shares; 2025Q4: 3,379 shares; 2026Q1: 3,330 shares; 2026Q2: 3,853 shares; 2026Q3: 4,012 shares 4,012$571K0.05%+159Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,275 shares; 2025Q2: 11,125 shares; 2025Q3: 9,551 shares; 2025Q4: 9,591 shares; 2026Q1: 7,512 shares; 2026Q2: 7,143 shares; 2026Q3: 7,143 shares 7,143$558K0.05%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470 shares; 2026Q1: 3,663 shares; 2026Q2: 3,659 shares; 2026Q3: 3,532 shares 3,532$558K0.05%-127Timeline
METAMETA PLATFORMS 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: 765 shares 765$555K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 622 shares; 2025Q1: 1,235 shares; 2025Q2: 1,379 shares; 2025Q3: 943 shares; 2025Q4: 1,164 shares; 2026Q1: 1,251 shares; 2026Q2: 2,978 shares; 2026Q3: 1,457 shares 1,457$517K0.04%-1,521Timeline
TYLTYLER 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: 3,002 shares; 2026Q2: 1,502 shares; 2026Q3: 1,504 shares 1,504$479K0.04%+2Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,708 shares; 2025Q3: 2,356 shares; 2025Q4: 2,442 shares; 2026Q1: 2,511 shares; 2026Q2: 2,570 shares; 2026Q3: 2,570 shares 2,570$478K0.04%0Timeline
RFGINVESCO EXCHANGE TRADED FD 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: 8,439 shares; 2026Q1: 8,439 shares; 2026Q2: 6,388 shares; 2026Q3: 8,051 shares 8,051$476K0.04%+1,663Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,578 shares; 2025Q3: 1,590 shares; 2025Q4: 1,610 shares; 2026Q1: 1,622 shares; 2026Q2: 1,658 shares; 2026Q3: 1,724 shares 1,724$469K0.04%+66Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,755 shares; 2025Q1: 15,761 shares; 2025Q2: 15,811 shares; 2025Q3: 15,327 shares; 2025Q4: 15,332 shares; 2026Q1: 15,347 shares; 2026Q2: 15,352 shares; 2026Q3: 15,355 shares 15,355$450K0.04%+3Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 451 shares; 2026Q3: 471 shares 471$434K0.04%+20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,486 shares; 2025Q1: 3,535 shares; 2025Q2: 3,950 shares; 2025Q3: 4,012 shares; 2025Q4: 4,048 shares; 2026Q1: 3,253 shares; 2026Q2: 3,530 shares; 2026Q3: 3,787 shares 3,787$408K0.03%+257Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,434 shares; 2025Q3: 14,013 shares; 2025Q4: 15,551 shares; 2026Q1: 15,347 shares; 2026Q2: 16,413 shares; 2026Q3: 15,705 shares 15,705$399K0.03%-708Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,457 shares 10,457$393K0.03%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227 shares; 2026Q3: 332 shares 332$384K0.03%+105Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares; 2026Q2: 1,256 shares; 2026Q3: 1,256 shares 1,256$383K0.03%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376 shares; 2026Q2: 393 shares; 2026Q3: 400 shares 400$380K0.03%+7Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,791 shares 8,791$374K0.03%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,626 shares; 2025Q1: 9,797 shares; 2025Q2: 9,981 shares; 2025Q3: 10,065 shares; 2025Q4: 10,138 shares; 2026Q1: 10,677 shares; 2026Q2: 11,168 shares; 2026Q3: 11,368 shares 11,368$370K0.03%+200Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,659 shares; 2025Q2: 10,698 shares; 2025Q3: 10,735 shares; 2025Q4: 10,777 shares; 2026Q1: 10,812 shares; 2026Q2: 10,846 shares; 2026Q3: 10,882 shares 10,882$362K0.03%+36Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,910 shares; 2025Q1: 15,541 shares; 2025Q2: 15,581 shares; 2025Q3: 15,622 shares; 2025Q4: 15,685 shares; 2026Q1: 15,644 shares; 2026Q2: 5,095 shares; 2026Q3: 4,962 shares 4,962$357K0.03%-133Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 1,057 shares; 2025Q3: 1,047 shares; 2025Q4: 1,019 shares; 2026Q1: 1,013 shares; 2026Q2: 1,010 shares; 2026Q3: 1,012 shares 1,012$356K0.03%+2Timeline
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 reported; 2026Q1: not reported; 2026Q2: 4,184 shares; 2026Q3: 4,179 shares 4,179$355K0.03%-5Timeline
GEGE AEROSPACEQuarterly 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: 939 shares; 2026Q2: 982 shares; 2026Q3: 1,024 shares 1,024$320K0.03%+42Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,221 shares 2,221$302K0.02%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,604 shares; 2025Q2: 7,054 shares; 2025Q3: 7,043 shares; 2025Q4: 7,166 shares; 2026Q1: 7,139 shares; 2026Q2: 7,202 shares; 2026Q3: 7,087 shares 7,087$297K0.02%-115Timeline
VVISA 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: 632 shares; 2026Q1: not reported; 2026Q2: 629 shares; 2026Q3: 773 shares 773$278K0.02%+144Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 524 shares; 2026Q2: 525 shares; 2026Q3: 525 shares 525$267K0.02%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,460 shares; 2026Q1: 1,585 shares; 2026Q2: 1,585 shares; 2026Q3: 1,657 shares 1,657$257K0.02%+72Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares; 2026Q2: 1,725 shares; 2026Q3: 1,725 shares 1,725$238K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,681 shares 2,681$231K0.02%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,055 shares; 2026Q2: 1,167 shares; 2026Q3: 1,169 shares 1,169$217K0.02%+2Timeline
PANWPALO ALTO NETWORKS 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: 538 shares 538$214K0.02%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,307 shares; 2025Q4: 2,011 shares; 2026Q1: 1,666 shares; 2026Q2: 1,885 shares; 2026Q3: 1,448 shares 1,448$210K0.02%-437Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 340 shares 340$208K0.02%newTimeline
RSPINVESCO EXCHANGE TRADED FD 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: 968 shares; 2026Q3: 969 shares 969$202K0.02%+1Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall600$458Knew

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 CORP48,273$6.6Mshares
STELSTELLAR BANCORP INC65,848$2.59Mshares
VPLSVANGUARD MALVERN FDS2,870$223Kshares
BXSLBLACKSTONE SECD LENDING FD8,931$212Kshares
VIGVANGUARD SPECIALIZED FUNDS861$204Kshares
PMPHILIP MORRIS INTL INC1,125$204Kshares
HDHOME DEPOT INC577$204Kshares

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 0002017868-26-000011 base2026-10-16