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FIRETHORN WEALTH PARTNERS, LLC

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13F filer, CIK 1845743, AUGUSTA, GA

FIRETHORN WEALTH PARTNERS, LLC reported $312,993,018 across 197 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 40.22% of the portfolio.

Accepted , ingested 13F-HR 0001845743-26-000005

Period
2026-09-30
Reported value
$313M
Holdings
197
Top 10 weight
40.22%
New
12
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUHPnew+55,214$2.31M
DFSVnew+57,570$2.16M
ACWXadded+28,501$2.16M
JAnew+37,318$1.87M
IMFLadded+39,317$1.31M

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
DUHPexited-55,780-$2.33M
DFSVexited-58,501-$2.27M
DCORexited-12,445-$1.02M
SPMOreduced-5,952-$902K
AVEMexited-8,234-$794K

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 0001845743-26-000005, largest first. % of portfolio is the value over $312,993,018, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171,509 shares; 2025Q1: 252,415 shares; 2025Q2: 321,365 shares; 2025Q3: 321,414 shares; 2025Q4: 456,434 shares; 2026Q1: 535,099 shares; 2026Q2: 604,676 shares; 2026Q3: 601,290 shares 601,290$30.3M9.7%-3,386Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 442,833 shares; 2025Q1: 435,411 shares; 2025Q2: 408,444 shares; 2025Q3: 405,307 shares; 2025Q4: 405,767 shares; 2026Q1: 424,719 shares; 2026Q2: 439,450 shares; 2026Q3: 442,527 shares 442,527$19.7M6.28%+3,077Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,835 shares; 2025Q1: 190,552 shares; 2025Q2: 217,428 shares; 2025Q3: 241,018 shares; 2025Q4: 222,413 shares; 2026Q1: 234,146 shares; 2026Q2: 251,920 shares; 2026Q3: 250,722 shares 250,722$13.1M4.19%-1,198Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,765 shares; 2025Q1: 75,646 shares; 2025Q2: 67,540 shares; 2025Q3: 63,928 shares; 2025Q4: 61,207 shares; 2026Q1: 63,111 shares; 2026Q2: 83,749 shares; 2026Q3: 86,036 shares 86,036$12.2M3.91%+2,287Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,279 shares; 2025Q1: 25,501 shares; 2025Q2: 27,160 shares; 2025Q3: 29,471 shares; 2025Q4: 35,433 shares; 2026Q1: 38,433 shares; 2026Q2: 43,904 shares; 2026Q3: 43,877 shares 43,877$10M3.2%-27Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,919 shares; 2025Q1: 134,990 shares; 2025Q2: 96,443 shares; 2025Q3: 91,715 shares; 2025Q4: 86,556 shares; 2026Q1: 100,476 shares; 2026Q2: 103,875 shares; 2026Q3: 107,813 shares 107,813$9.68M3.09%+3,938Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,588 shares; 2025Q1: 26,615 shares; 2025Q2: 25,894 shares; 2025Q3: 28,730 shares; 2025Q4: 28,501 shares; 2026Q1: 30,011 shares; 2026Q2: 29,767 shares; 2026Q3: 27,784 shares 27,784$9.25M2.96%-1,983Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,739 shares; 2025Q1: 129,756 shares; 2025Q2: 128,224 shares; 2025Q3: 142,722 shares; 2025Q4: 141,040 shares; 2026Q1: 135,609 shares; 2026Q2: 123,848 shares; 2026Q3: 123,941 shares 123,941$8.58M2.74%+93Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,970 shares; 2025Q1: 16,630 shares; 2025Q2: 14,286 shares; 2025Q3: 10,436 shares; 2025Q4: 10,160 shares; 2026Q1: 10,404 shares; 2026Q2: 10,267 shares; 2026Q3: 9,938 shares 9,938$7.61M2.43%-329Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,735 shares; 2025Q1: 10,449 shares; 2025Q2: 9,587 shares; 2025Q3: 9,505 shares; 2025Q4: 9,439 shares; 2026Q1: 9,624 shares; 2026Q2: 10,363 shares; 2026Q3: 10,438 shares 10,438$5.35M1.71%+75Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,373 shares; 2025Q1: 13,336 shares; 2025Q2: 14,780 shares; 2025Q3: 16,408 shares; 2025Q4: 17,695 shares; 2026Q1: 20,860 shares; 2026Q2: 18,956 shares; 2026Q3: 19,428 shares 19,428$4.84M1.55%+472Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,543 shares; 2026Q2: 118,678 shares; 2026Q3: 129,214 shares 129,214$4.7M1.5%+10,536Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,275 shares; 2025Q1: 12,007 shares; 2025Q2: 11,215 shares; 2025Q3: 13,569 shares; 2025Q4: 13,049 shares; 2026Q1: 12,799 shares; 2026Q2: 13,141 shares; 2026Q3: 13,089 shares 13,089$4.5M1.44%-52Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,251 shares; 2025Q1: 60,583 shares; 2025Q2: 66,063 shares; 2025Q3: 74,515 shares; 2025Q4: 80,030 shares; 2026Q1: 92,379 shares; 2026Q2: 100,839 shares; 2026Q3: 105,255 shares 105,255$4.36M1.39%+4,416Timeline
PSQAPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 46,068 shares; 2025Q2: 117,951 shares; 2025Q3: 156,088 shares; 2025Q4: 176,078 shares; 2026Q1: 184,707 shares; 2026Q2: 193,652 shares; 2026Q3: 204,914 shares 204,914$4.22M1.35%+11,262Timeline
PWBINVESCO 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: 14,149 shares; 2026Q1: 20,384 shares; 2026Q2: 28,889 shares; 2026Q3: 24,730 shares 24,730$4.01M1.28%-4,159Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,161 shares; 2025Q1: 40,350 shares; 2025Q2: 64,579 shares; 2025Q3: 79,597 shares; 2025Q4: 80,511 shares; 2026Q1: 51,852 shares; 2026Q2: 51,945 shares; 2026Q3: 49,054 shares 49,054$3.98M1.27%-2,891Timeline
ACWXISHARES 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: 31,268 shares; 2026Q2: 23,598 shares; 2026Q3: 52,099 shares 52,099$3.94M1.26%+28,501Timeline
RWLINVESCO 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: 13,885 shares; 2026Q1: 20,639 shares; 2026Q2: 32,262 shares; 2026Q3: 26,663 shares 26,663$3.43M1.1%-5,599Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,047 shares; 2025Q1: 22,892 shares; 2025Q2: 25,429 shares; 2025Q3: 25,442 shares; 2025Q4: 25,349 shares; 2026Q1: 26,450 shares; 2026Q2: 24,832 shares; 2026Q3: 24,749 shares 24,749$3.4M1.09%-83Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,179 shares; 2025Q1: 7,287 shares; 2025Q2: 6,882 shares; 2025Q3: 6,748 shares; 2025Q4: 6,539 shares; 2026Q1: 6,606 shares; 2026Q2: 6,814 shares; 2026Q3: 6,460 shares 6,460$3.22M1.03%-354Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,335 shares; 2025Q3: 85,088 shares; 2025Q4: 83,541 shares; 2026Q1: 88,265 shares; 2026Q2: 72,837 shares; 2026Q3: 72,937 shares 72,937$3.21M1.02%+100Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,269 shares; 2025Q1: 79,192 shares; 2025Q2: 98,927 shares; 2025Q3: 90,717 shares; 2025Q4: 82,248 shares; 2026Q1: 64,356 shares; 2026Q2: 40,348 shares; 2026Q3: 37,859 shares 37,859$3M0.96%-2,489Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,688 shares; 2025Q2: 20,101 shares; 2025Q3: 35,931 shares; 2025Q4: 54,293 shares; 2026Q1: 62,247 shares; 2026Q2: 69,032 shares; 2026Q3: 63,079 shares 63,079$2.98M0.95%-5,953Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,776 shares; 2025Q1: 11,197 shares; 2025Q2: 11,634 shares; 2025Q3: 10,086 shares; 2025Q4: 10,827 shares; 2026Q1: 11,836 shares; 2026Q2: 12,858 shares; 2026Q3: 12,757 shares 12,757$2.91M0.93%-101Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,298 shares; 2025Q1: 87,768 shares; 2025Q2: 84,480 shares; 2025Q3: 83,328 shares; 2025Q4: 79,235 shares; 2026Q1: 76,187 shares; 2026Q2: 74,725 shares; 2026Q3: 73,997 shares 73,997$2.78M0.89%-728Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,352 shares; 2025Q1: 91,008 shares; 2025Q2: 80,793 shares; 2025Q3: 68,938 shares; 2025Q4: 62,526 shares; 2026Q1: 61,460 shares; 2026Q2: 56,990 shares; 2026Q3: 59,547 shares 59,547$2.63M0.84%+2,557Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,219 shares; 2025Q1: 42,608 shares; 2025Q2: 43,306 shares; 2025Q3: 40,290 shares; 2025Q4: 27,636 shares; 2026Q1: 22,523 shares; 2026Q2: 12,523 shares; 2026Q3: 11,244 shares 11,244$2.5M0.8%-1,279Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,531 shares; 2025Q3: 57,431 shares; 2025Q4: 60,750 shares; 2026Q1: 63,904 shares; 2026Q2: 52,277 shares; 2026Q3: 52,193 shares 52,193$2.46M0.79%-84Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,139 shares; 2026Q2: 39,753 shares; 2026Q3: 48,974 shares 48,974$2.4M0.77%+9,221Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,391 shares; 2025Q4: 34,703 shares; 2026Q1: 50,429 shares; 2026Q2: 30,284 shares; 2026Q3: 69,601 shares 69,601$2.33M0.74%+39,317Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,309 shares; 2025Q1: 3,477 shares; 2025Q2: 3,644 shares; 2025Q3: 3,751 shares; 2025Q4: 4,378 shares; 2026Q1: 5,784 shares; 2026Q2: 7,871 shares; 2026Q3: 7,294 shares 7,294$2.31M0.74%-577Timeline
DUHPDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 55,214 shares 55,214$2.31M0.74%newTimeline
DFSVDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 57,570 shares 57,570$2.16M0.69%newTimeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,304 shares; 2025Q1: 18,872 shares; 2025Q2: 19,064 shares; 2025Q3: 34,082 shares; 2025Q4: 33,157 shares; 2026Q1: 35,791 shares; 2026Q2: 40,583 shares; 2026Q3: 41,181 shares 41,181$2.16M0.69%+598Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,646 shares; 2025Q1: 32,779 shares; 2025Q2: 29,618 shares; 2025Q3: 12,637 shares; 2025Q4: 8,712 shares; 2026Q1: 10,184 shares; 2026Q2: 17,347 shares; 2026Q3: 16,963 shares 16,963$2.03M0.65%-384Timeline
JAJANUS DETROIT 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 reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,318 shares 37,318$1.87M0.6%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,576 shares; 2025Q1: 49,916 shares; 2025Q2: 39,260 shares; 2025Q3: 39,474 shares; 2025Q4: 39,675 shares; 2026Q1: 38,667 shares; 2026Q2: 38,754 shares; 2026Q3: 39,305 shares 39,305$1.83M0.58%+551Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,732 shares; 2025Q1: 36,066 shares; 2025Q2: 35,585 shares; 2025Q3: 34,998 shares; 2025Q4: 35,417 shares; 2026Q1: 34,147 shares; 2026Q2: 34,710 shares; 2026Q3: 34,523 shares 34,523$1.79M0.57%-187Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,249 shares; 2025Q1: 20,462 shares; 2025Q2: 20,462 shares; 2025Q3: 20,875 shares; 2025Q4: 28,928 shares; 2026Q1: 32,571 shares; 2026Q2: 51,768 shares; 2026Q3: 52,941 shares 52,941$1.77M0.56%+1,173Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,477 shares; 2025Q1: 107,743 shares; 2025Q2: 99,340 shares; 2025Q3: 93,010 shares; 2025Q4: 85,116 shares; 2026Q1: 85,689 shares; 2026Q2: 70,304 shares; 2026Q3: 77,928 shares 77,928$1.72M0.55%+7,624Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,558 shares; 2025Q1: 65,641 shares; 2025Q2: 55,575 shares; 2025Q3: 53,557 shares; 2025Q4: 51,378 shares; 2026Q1: 49,649 shares; 2026Q2: 45,200 shares; 2026Q3: 45,358 shares 45,358$1.68M0.54%+158Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,847 shares; 2025Q1: 9,598 shares; 2025Q2: 10,213 shares; 2025Q3: 10,105 shares; 2025Q4: 10,167 shares; 2026Q1: 10,118 shares; 2026Q2: 10,207 shares; 2026Q3: 10,378 shares 10,378$1.64M0.52%+171Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,652 shares; 2025Q3: 3,615 shares; 2025Q4: 3,513 shares; 2026Q1: 3,288 shares; 2026Q2: 3,103 shares; 2026Q3: 3,025 shares 3,025$1.63M0.52%-78Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,658 shares; 2025Q1: 14,779 shares; 2025Q2: 13,025 shares; 2025Q3: 6,064 shares; 2025Q4: 5,413 shares; 2026Q1: 5,134 shares; 2026Q2: 6,386 shares; 2026Q3: 6,114 shares 6,114$1.62M0.52%-272Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,767 shares; 2025Q1: 19,813 shares; 2025Q2: 21,255 shares; 2025Q3: 20,174 shares; 2025Q4: 19,977 shares; 2026Q1: 19,143 shares; 2026Q2: 20,949 shares; 2026Q3: 34,056 shares 34,056$1.61M0.52%+13,107Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,878 shares; 2025Q1: 4,552 shares; 2025Q2: 4,633 shares; 2025Q3: 4,736 shares; 2025Q4: 4,923 shares; 2026Q1: 4,809 shares; 2026Q2: 4,785 shares; 2026Q3: 4,723 shares 4,723$1.61M0.51%-62Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,766 shares; 2025Q1: 3,392 shares; 2025Q2: 3,348 shares; 2025Q3: 3,430 shares; 2025Q4: 3,545 shares; 2026Q1: 4,169 shares; 2026Q2: 4,716 shares; 2026Q3: 4,813 shares 4,813$1.59M0.51%+97Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,488 shares; 2025Q1: 5,954 shares; 2025Q2: 6,531 shares; 2025Q3: 11,169 shares; 2025Q4: 10,935 shares; 2026Q1: 8,929 shares; 2026Q2: 4,366 shares; 2026Q3: 4,087 shares 4,087$1.56M0.5%-279Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,567 shares; 2025Q4: 14,179 shares; 2026Q1: 20,005 shares; 2026Q2: 26,557 shares; 2026Q3: 25,799 shares 25,799$1.55M0.5%-758Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,316 shares; 2025Q1: 229,008 shares; 2025Q2: 254,507 shares; 2025Q3: 113,411 shares; 2025Q4: 109,026 shares; 2026Q1: 106,694 shares; 2026Q2: 100,977 shares; 2026Q3: 97,897 shares 97,897$1.54M0.49%-3,080Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,145 shares; 2025Q1: 57,888 shares; 2025Q2: 57,487 shares; 2025Q3: 54,623 shares; 2025Q4: 52,699 shares; 2026Q1: 52,546 shares; 2026Q2: 52,170 shares; 2026Q3: 52,198 shares 52,198$1.53M0.49%+28Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,741 shares; 2025Q1: 3,764 shares; 2025Q2: 3,820 shares; 2025Q3: 3,912 shares; 2025Q4: 3,852 shares; 2026Q1: 3,928 shares; 2026Q2: 4,163 shares; 2026Q3: 4,299 shares 4,299$1.51M0.48%+136Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,492 shares; 2025Q1: 27,867 shares; 2025Q2: 30,909 shares; 2025Q3: 33,854 shares; 2025Q4: 29,153 shares; 2026Q1: 30,748 shares; 2026Q2: 31,535 shares; 2026Q3: 31,096 shares 31,096$1.45M0.46%-439Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,001 shares; 2025Q1: 28,970 shares; 2025Q2: 32,559 shares; 2025Q3: 36,448 shares; 2025Q4: 33,738 shares; 2026Q1: 35,077 shares; 2026Q2: 35,054 shares; 2026Q3: 35,613 shares 35,613$1.4M0.45%+559Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,853 shares; 2025Q1: 1,868 shares; 2025Q2: 1,869 shares; 2025Q3: 2,450 shares; 2025Q4: 2,436 shares; 2026Q1: 2,303 shares; 2026Q2: 1,743 shares; 2026Q3: 1,677 shares 1,677$1.36M0.43%-66Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,909 shares; 2026Q3: 41,813 shares 41,813$1.25M0.4%+25,904Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,274 shares; 2025Q1: 5,385 shares; 2025Q2: 4,496 shares; 2025Q3: 5,553 shares; 2025Q4: 5,575 shares; 2026Q1: 5,585 shares; 2026Q2: 4,748 shares; 2026Q3: 4,685 shares 4,685$1.24M0.4%-63Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,416 shares; 2025Q1: 11,105 shares; 2025Q2: 11,235 shares; 2025Q3: 11,471 shares; 2025Q4: 11,301 shares; 2026Q1: 11,213 shares; 2026Q2: 11,441 shares; 2026Q3: 11,284 shares 11,284$1.17M0.37%-157Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,306 shares; 2025Q1: 7,362 shares; 2025Q2: 7,356 shares; 2025Q3: 7,382 shares; 2025Q4: 7,372 shares; 2026Q1: 7,302 shares; 2026Q2: 7,281 shares; 2026Q3: 7,028 shares 7,028$1.17M0.37%-253Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 904 shares; 2025Q1: 1,776 shares; 2025Q2: 2,364 shares; 2025Q3: 2,415 shares; 2025Q4: 3,134 shares; 2026Q1: 2,903 shares; 2026Q2: 2,819 shares; 2026Q3: 3,272 shares 3,272$1.16M0.37%+453Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,633 shares; 2025Q1: 14,633 shares; 2025Q2: 14,698 shares; 2025Q3: 14,756 shares; 2025Q4: 14,897 shares; 2026Q1: 14,897 shares; 2026Q2: 14,968 shares; 2026Q3: 15,034 shares 15,034$1.16M0.37%+66Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,961 shares; 2025Q1: 31,656 shares; 2025Q2: 30,900 shares; 2025Q3: 30,885 shares; 2025Q4: 30,026 shares; 2026Q1: 28,551 shares; 2026Q2: 27,775 shares; 2026Q3: 27,942 shares 27,942$1.11M0.35%+167Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,968 shares; 2025Q1: 9,823 shares; 2025Q2: 9,875 shares; 2025Q3: 9,983 shares; 2025Q4: 9,511 shares; 2026Q1: 9,375 shares; 2026Q2: 9,566 shares; 2026Q3: 9,908 shares 9,908$1.11M0.35%+342Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,049 shares; 2025Q1: 11,814 shares; 2025Q2: 12,873 shares; 2025Q3: 13,294 shares; 2025Q4: 11,904 shares; 2026Q1: 47,509 shares; 2026Q2: 42,483 shares; 2026Q3: 50,437 shares 50,437$1.1M0.35%+7,954Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,406 shares; 2025Q1: 12,443 shares; 2025Q2: 12,298 shares; 2025Q3: 13,183 shares; 2025Q4: 13,811 shares; 2026Q1: 13,860 shares; 2026Q2: 13,420 shares; 2026Q3: 13,227 shares 13,227$1.1M0.35%-193Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 502 shares; 2025Q1: 484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366 shares; 2026Q1: not reported; 2026Q2: 2,128 shares; 2026Q3: 1,436 shares 1,436$1.06M0.34%-692Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,050 shares; 2025Q1: 1,385 shares; 2025Q2: 1,676 shares; 2025Q3: 1,844 shares; 2025Q4: 1,545 shares; 2026Q1: 1,580 shares; 2026Q2: 1,598 shares; 2026Q3: 1,387 shares 1,387$1.01M0.32%-211Timeline
DFA INVT DIMENSIONS GROUP INDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,968 shares 11,968$989K0.32%new
PXHINVESCO 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: 11,882 shares; 2026Q1: 21,307 shares; 2026Q2: not reported; 2026Q3: 33,273 shares 33,273$967K0.31%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,707 shares; 2025Q1: 26,052 shares; 2025Q2: 27,291 shares; 2025Q3: 26,623 shares; 2025Q4: 26,222 shares; 2026Q1: 26,338 shares; 2026Q2: 24,959 shares; 2026Q3: 22,092 shares 22,092$948K0.3%-2,867Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,806 shares; 2025Q1: 16,859 shares; 2025Q2: 17,284 shares; 2025Q3: 17,639 shares; 2025Q4: 17,589 shares; 2026Q1: 17,020 shares; 2026Q2: 17,384 shares; 2026Q3: 16,649 shares 16,649$906K0.29%-735Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,467 shares; 2025Q1: 67,185 shares; 2025Q2: 57,602 shares; 2025Q3: 64,123 shares; 2025Q4: 72,808 shares; 2026Q1: 115,591 shares; 2026Q2: 216,600 shares; 2026Q3: 149,015 shares 149,015$905K0.29%-67,585Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,400 shares; 2025Q1: 4,748 shares; 2025Q2: 6,676 shares; 2025Q3: 11,838 shares; 2025Q4: 12,093 shares; 2026Q1: 11,756 shares; 2026Q2: 11,107 shares; 2026Q3: 10,643 shares 10,643$874K0.28%-464Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,450 shares; 2025Q1: 5,722 shares; 2025Q2: 4,406 shares; 2025Q3: 4,522 shares; 2025Q4: 4,606 shares; 2026Q1: 4,430 shares; 2026Q2: 4,698 shares; 2026Q3: 4,699 shares 4,699$872K0.28%+1Timeline
PRFZINVESCO 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: 5,958 shares; 2026Q1: 11,574 shares; 2026Q2: 14,866 shares; 2026Q3: 16,505 shares 16,505$864K0.28%+1,639Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,532 shares; 2025Q1: 14,466 shares; 2025Q2: 13,978 shares; 2025Q3: 13,564 shares; 2025Q4: 14,264 shares; 2026Q1: 14,351 shares; 2026Q2: 14,283 shares; 2026Q3: 16,463 shares 16,463$855K0.27%+2,180Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,401 shares; 2025Q1: 1,493 shares; 2025Q2: 1,782 shares; 2025Q3: 1,871 shares; 2025Q4: 2,083 shares; 2026Q1: 2,302 shares; 2026Q2: 2,434 shares; 2026Q3: 2,581 shares 2,581$840K0.27%+147Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,935 shares; 2025Q1: 23,987 shares; 2025Q2: 22,672 shares; 2025Q3: 21,804 shares; 2025Q4: 20,680 shares; 2026Q1: 20,078 shares; 2026Q2: 19,364 shares; 2026Q3: 19,172 shares 19,172$830K0.27%-192Timeline
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: 4,855 shares 4,855$790K0.25%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,443 shares; 2025Q1: 2,725 shares; 2025Q2: 2,744 shares; 2025Q3: 2,721 shares; 2025Q4: 2,688 shares; 2026Q1: 2,625 shares; 2026Q2: 2,470 shares; 2026Q3: 1,841 shares 1,841$766K0.24%-629Timeline
SHOPSHOPIFY 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: 3,810 shares; 2026Q2: 5,060 shares; 2026Q3: 5,044 shares 5,044$748K0.24%-16Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,923 shares; 2025Q1: 4,026 shares; 2025Q2: 4,195 shares; 2025Q3: 3,904 shares; 2025Q4: 3,324 shares; 2026Q1: 3,376 shares; 2026Q2: 3,499 shares; 2026Q3: 3,623 shares 3,623$740K0.24%+124Timeline
BMNRBITMINE IMMERSION TECHS 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: 11,322 shares; 2026Q1: 27,481 shares; 2026Q2: 32,856 shares; 2026Q3: 27,622 shares 27,622$730K0.23%-5,234Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,696 shares; 2025Q1: 25,119 shares; 2025Q2: 23,759 shares; 2025Q3: 23,353 shares; 2025Q4: 22,685 shares; 2026Q1: 22,096 shares; 2026Q2: 21,490 shares; 2026Q3: 21,667 shares 21,667$730K0.23%+177Timeline
JUSAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,669 shares; 2026Q3: 10,547 shares 10,547$722K0.23%+4,878Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,113 shares; 2025Q4: not reported; 2026Q1: 4,939 shares; 2026Q2: 2,907 shares; 2026Q3: 7,127 shares 7,127$717K0.23%+4,220Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,806 shares; 2025Q1: 2,766 shares; 2025Q2: 2,781 shares; 2025Q3: 2,797 shares; 2025Q4: 2,756 shares; 2026Q1: 2,736 shares; 2026Q2: 2,795 shares; 2026Q3: 2,711 shares 2,711$709K0.23%-84Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,086 shares; 2025Q1: 11,663 shares; 2025Q2: 9,744 shares; 2025Q3: 12,928 shares; 2025Q4: 14,707 shares; 2026Q1: 11,691 shares; 2026Q2: 9,519 shares; 2026Q3: 8,963 shares 8,963$700K0.22%-556Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,896 shares; 2025Q1: 26,781 shares; 2025Q2: 27,343 shares; 2025Q3: 27,662 shares; 2025Q4: 19,641 shares; 2026Q1: 18,624 shares; 2026Q2: 17,800 shares; 2026Q3: 17,207 shares 17,207$690K0.22%-593Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,529 shares; 2025Q1: 23,752 shares; 2025Q2: 24,648 shares; 2025Q3: 25,947 shares; 2025Q4: 25,564 shares; 2026Q1: 25,179 shares; 2026Q2: 25,277 shares; 2026Q3: 25,430 shares 25,430$688K0.22%+153Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 911 shares; 2025Q1: 1,378 shares; 2025Q2: 1,550 shares; 2025Q3: 1,546 shares; 2025Q4: 1,706 shares; 2026Q1: 1,708 shares; 2026Q2: 1,709 shares; 2026Q3: 1,753 shares 1,753$656K0.21%+44Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,460 shares; 2025Q1: 6,791 shares; 2025Q2: 7,650 shares; 2025Q3: 6,330 shares; 2025Q4: 6,722 shares; 2026Q1: 6,755 shares; 2026Q2: 6,288 shares; 2026Q3: 6,080 shares 6,080$654K0.21%-208Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,121 shares; 2025Q1: 6,857 shares; 2025Q2: 6,828 shares; 2025Q3: 6,848 shares; 2025Q4: 6,843 shares; 2026Q1: 7,163 shares; 2026Q2: 7,114 shares; 2026Q3: 7,132 shares 7,132$647K0.21%+18Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,190 shares; 2025Q1: 5,070 shares; 2025Q2: 4,535 shares; 2025Q3: 4,631 shares; 2025Q4: 4,521 shares; 2026Q1: 4,478 shares; 2026Q2: 4,413 shares; 2026Q3: 4,435 shares 4,435$644K0.21%+22Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,918 shares; 2026Q3: 13,444 shares 13,444$636K0.2%+526Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,551 shares; 2025Q1: 1,663 shares; 2025Q2: 1,696 shares; 2025Q3: 1,654 shares; 2025Q4: 1,478 shares; 2026Q1: 1,475 shares; 2026Q2: 1,800 shares; 2026Q3: 1,768 shares 1,768$635K0.2%-32Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,254 shares; 2025Q1: 26,217 shares; 2025Q2: 26,362 shares; 2025Q3: 26,334 shares; 2025Q4: 25,208 shares; 2026Q1: 20,676 shares; 2026Q2: 14,237 shares; 2026Q3: 12,417 shares 12,417$631K0.2%-1,820Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,125 shares; 2025Q1: 1,126 shares; 2025Q2: 1,127 shares; 2025Q3: 1,128 shares; 2025Q4: 2,258 shares; 2026Q1: 2,903 shares; 2026Q2: 3,062 shares; 2026Q3: 3,136 shares 3,136$614K0.2%+74Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,057 shares; 2025Q1: 4,816 shares; 2025Q2: 4,032 shares; 2025Q3: 4,051 shares; 2025Q4: 4,072 shares; 2026Q1: 5,170 shares; 2026Q2: 5,203 shares; 2026Q3: 5,260 shares 5,260$600K0.19%+57Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,251 shares; 2025Q1: 1,292 shares; 2025Q2: 1,148 shares; 2025Q3: 1,096 shares; 2025Q4: 956 shares; 2026Q1: 904 shares; 2026Q2: 1,110 shares; 2026Q3: 1,076 shares 1,076$594K0.19%-34Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 1,267 shares; 2026Q1: 3,335 shares; 2026Q2: 3,093 shares; 2026Q3: 3,185 shares 3,185$593K0.19%+92Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,594 shares; 2025Q1: 1,576 shares; 2025Q2: 1,555 shares; 2025Q3: 1,551 shares; 2025Q4: 1,437 shares; 2026Q1: 1,301 shares; 2026Q2: 1,300 shares; 2026Q3: 1,343 shares 1,343$577K0.18%+43Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 492 shares; 2025Q1: 494 shares; 2025Q2: 656 shares; 2025Q3: 746 shares; 2025Q4: 832 shares; 2026Q1: 844 shares; 2026Q2: 848 shares; 2026Q3: 848 shares 848$569K0.18%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,748 shares; 2025Q1: 1,966 shares; 2025Q2: 1,937 shares; 2025Q3: 1,914 shares; 2025Q4: 1,949 shares; 2026Q1: 2,952 shares; 2026Q2: 3,004 shares; 2026Q3: 2,958 shares 2,958$564K0.18%-46Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,405 shares; 2025Q1: 8,326 shares; 2025Q2: 8,340 shares; 2025Q3: 7,918 shares; 2025Q4: 7,668 shares; 2026Q1: 6,749 shares; 2026Q2: 6,892 shares; 2026Q3: 6,501 shares 6,501$560K0.18%-391Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,255 shares; 2025Q1: 9,628 shares; 2025Q2: 10,246 shares; 2025Q3: 12,193 shares; 2025Q4: 11,626 shares; 2026Q1: 9,349 shares; 2026Q2: 5,990 shares; 2026Q3: 6,064 shares 6,064$559K0.18%+74Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,642 shares; 2025Q1: 4,211 shares; 2025Q2: 4,203 shares; 2025Q3: 4,137 shares; 2025Q4: 4,137 shares; 2026Q1: 4,138 shares; 2026Q2: 4,072 shares; 2026Q3: 4,071 shares 4,071$555K0.18%-1Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,497 shares; 2026Q2: 8,848 shares; 2026Q3: 10,701 shares 10,701$547K0.17%+1,853Timeline
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: 1,502 shares; 2026Q3: 3,588 shares 3,588$541K0.17%+2,086Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,757 shares; 2025Q1: 1,847 shares; 2025Q2: 1,875 shares; 2025Q3: 1,892 shares; 2025Q4: 1,826 shares; 2026Q1: 1,832 shares; 2026Q2: 1,977 shares; 2026Q3: 1,901 shares 1,901$541K0.17%-76Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,011 shares; 2025Q1: 13,936 shares; 2025Q2: 14,166 shares; 2025Q3: 14,238 shares; 2025Q4: 14,144 shares; 2026Q1: 13,854 shares; 2026Q2: 13,665 shares; 2026Q3: 13,728 shares 13,728$536K0.17%+63Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,873 shares; 2025Q1: 6,725 shares; 2025Q2: 6,028 shares; 2025Q3: 6,041 shares; 2025Q4: 6,460 shares; 2026Q1: 6,039 shares; 2026Q2: 5,835 shares; 2026Q3: 5,864 shares 5,864$535K0.17%+29Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,819 shares; 2025Q2: 8,251 shares; 2025Q3: 11,592 shares; 2025Q4: 13,334 shares; 2026Q1: 10,477 shares; 2026Q2: 7,893 shares; 2026Q3: 9,942 shares 9,942$534K0.17%+2,049Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,907 shares; 2025Q3: 25,565 shares; 2025Q4: 23,130 shares; 2026Q1: 24,557 shares; 2026Q2: 12,251 shares; 2026Q3: 10,810 shares 10,810$532K0.17%-1,441Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,995 shares; 2025Q1: 78,001 shares; 2025Q2: 77,315 shares; 2025Q3: 76,955 shares; 2025Q4: 55,784 shares; 2026Q1: 73,778 shares; 2026Q2: 65,665 shares; 2026Q3: 58,383 shares 58,383$530K0.17%-7,282Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,045 shares; 2025Q1: 14,083 shares; 2025Q2: 13,178 shares; 2025Q3: 13,486 shares; 2025Q4: 12,684 shares; 2026Q1: 12,754 shares; 2026Q2: 9,621 shares; 2026Q3: 5,863 shares 5,863$525K0.17%-3,758Timeline
GGOVBLACKROCK 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 reported; 2026Q1: not reported; 2026Q2: 6,818 shares; 2026Q3: 10,274 shares 10,274$515K0.16%+3,456Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,728 shares; 2025Q1: 5,086 shares; 2025Q2: 4,060 shares; 2025Q3: 5,263 shares; 2025Q4: 5,524 shares; 2026Q1: 5,493 shares; 2026Q2: 5,334 shares; 2026Q3: 4,958 shares 4,958$501K0.16%-376Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,192 shares; 2025Q1: 6,192 shares; 2025Q2: 6,187 shares; 2025Q3: 6,187 shares; 2025Q4: 6,194 shares; 2026Q1: 6,196 shares; 2026Q2: 6,200 shares; 2026Q3: 12,388 shares 12,388$495K0.16%+6,188Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,801 shares; 2025Q1: 6,236 shares; 2025Q2: 8,084 shares; 2025Q3: 8,407 shares; 2025Q4: 8,593 shares; 2026Q1: 9,131 shares; 2026Q2: 9,407 shares; 2026Q3: 11,046 shares 11,046$495K0.16%+1,639Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,611 shares; 2026Q3: 19,019 shares 19,019$480K0.15%+2,408Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,243 shares; 2025Q1: 13,183 shares; 2025Q2: 12,702 shares; 2025Q3: 12,458 shares; 2025Q4: 12,166 shares; 2026Q1: 11,642 shares; 2026Q2: 11,222 shares; 2026Q3: 11,299 shares 11,299$479K0.15%+77Timeline
VSSVANGUARD 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: 1,603 shares; 2026Q1: 2,255 shares; 2026Q2: 2,731 shares; 2026Q3: 3,068 shares 3,068$476K0.15%+337Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,006 shares; 2025Q1: 13,962 shares; 2025Q2: 13,387 shares; 2025Q3: 13,131 shares; 2025Q4: 12,695 shares; 2026Q1: 12,157 shares; 2026Q2: 11,575 shares; 2026Q3: 11,509 shares 11,509$473K0.15%-66Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 702 shares; 2025Q1: 760 shares; 2025Q2: 814 shares; 2025Q3: 809 shares; 2025Q4: 847 shares; 2026Q1: 850 shares; 2026Q2: 902 shares; 2026Q3: 881 shares 881$449K0.14%-21Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,296 shares; 2025Q1: 8,223 shares; 2025Q2: 8,063 shares; 2025Q3: 7,000 shares; 2025Q4: 6,934 shares; 2026Q1: 6,933 shares; 2026Q2: 6,729 shares; 2026Q3: 6,220 shares 6,220$442K0.14%-509Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,924 shares; 2025Q1: 42,138 shares; 2025Q2: 19,909 shares; 2025Q3: 6,031 shares; 2025Q4: 5,490 shares; 2026Q1: 5,292 shares; 2026Q2: 4,663 shares; 2026Q3: 4,427 shares 4,427$439K0.14%-236Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 7,331 shares; 2026Q3: 9,762 shares 9,762$435K0.14%+2,431Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360 shares; 2025Q1: 397 shares; 2025Q2: 406 shares; 2025Q3: 473 shares; 2025Q4: 428 shares; 2026Q1: 441 shares; 2026Q2: 498 shares; 2026Q3: 469 shares 469$427K0.14%-29Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,198 shares; 2025Q1: 2,125 shares; 2025Q2: 2,142 shares; 2025Q3: 2,144 shares; 2025Q4: 2,466 shares; 2026Q1: 2,445 shares; 2026Q2: 2,470 shares; 2026Q3: 2,300 shares 2,300$424K0.14%-170Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,361 shares; 2025Q1: 5,002 shares; 2025Q2: 5,550 shares; 2025Q3: 5,276 shares; 2025Q4: 5,236 shares; 2026Q1: 5,473 shares; 2026Q2: 5,498 shares; 2026Q3: 4,501 shares 4,501$414K0.13%-997Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,147 shares; 2025Q1: 5,102 shares; 2025Q2: 6,811 shares; 2025Q3: 7,026 shares; 2025Q4: 7,078 shares; 2026Q1: 6,682 shares; 2026Q2: 4,462 shares; 2026Q3: 4,254 shares 4,254$411K0.13%-208Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 2,064 shares 2,064$402K0.13%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,318 shares; 2025Q1: 6,389 shares; 2025Q2: 6,445 shares; 2025Q3: 6,754 shares; 2025Q4: 6,753 shares; 2026Q1: 7,365 shares; 2026Q2: 7,406 shares; 2026Q3: 5,922 shares 5,922$399K0.13%-1,484Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,225 shares; 2025Q2: 1,261 shares; 2025Q3: 1,318 shares; 2025Q4: 1,327 shares; 2026Q1: 1,238 shares; 2026Q2: 1,307 shares; 2026Q3: 1,264 shares 1,264$395K0.13%-43Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,664 shares; 2025Q1: 7,187 shares; 2025Q2: 7,871 shares; 2025Q3: 7,847 shares; 2025Q4: 7,623 shares; 2026Q1: 7,452 shares; 2026Q2: 5,267 shares; 2026Q3: 4,863 shares 4,863$388K0.12%-404Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,986 shares; 2025Q1: 11,506 shares; 2025Q2: 11,572 shares; 2025Q3: 11,607 shares; 2025Q4: 11,677 shares; 2026Q1: 10,183 shares; 2026Q2: 10,189 shares; 2026Q3: 10,215 shares 10,215$379K0.12%+26Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,606 shares; 2025Q1: 5,268 shares; 2025Q2: 5,385 shares; 2025Q3: 5,405 shares; 2025Q4: 5,510 shares; 2026Q1: 5,497 shares; 2026Q2: 5,507 shares; 2026Q3: 5,553 shares 5,553$375K0.12%+46Timeline
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: 373 shares; 2026Q3: 352 shares 352$375K0.12%-21Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,415 shares; 2025Q3: 18,719 shares; 2025Q4: 31,846 shares; 2026Q1: 35,674 shares; 2026Q2: 38,654 shares; 2026Q3: 38,007 shares 38,007$363K0.12%-647Timeline
SYSBISHARES 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: 3,514 shares; 2026Q2: 4,049 shares; 2026Q3: 4,287 shares 4,287$361K0.12%+238Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,712 shares; 2026Q3: 1,709 shares 1,709$361K0.12%-3Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,077 shares; 2025Q1: 3,888 shares; 2025Q2: 3,841 shares; 2025Q3: 3,854 shares; 2025Q4: 3,784 shares; 2026Q1: 3,783 shares; 2026Q2: 4,389 shares; 2026Q3: 4,636 shares 4,636$349K0.11%+247Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,319 shares; 2025Q2: 23,236 shares; 2025Q3: 26,862 shares; 2025Q4: 22,237 shares; 2026Q1: 22,955 shares; 2026Q2: 10,134 shares; 2026Q3: 8,242 shares 8,242$349K0.11%-1,892Timeline
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: 5,869 shares; 2025Q4: 6,161 shares; 2026Q1: 6,313 shares; 2026Q2: 5,744 shares; 2026Q3: 5,763 shares 5,763$349K0.11%+19Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 857 shares; 2025Q1: 912 shares; 2025Q2: 725 shares; 2025Q3: 337 shares; 2025Q4: 291 shares; 2026Q1: 288 shares; 2026Q2: 317 shares; 2026Q3: 301 shares 301$348K0.11%-16Timeline
SOXXISHARES 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: 1,100 shares; 2026Q3: 600 shares 600$341K0.11%-500Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,630 shares; 2025Q1: 3,967 shares; 2025Q2: 8,355 shares; 2025Q3: 7,810 shares; 2025Q4: 7,310 shares; 2026Q1: 4,893 shares; 2026Q2: 3,902 shares; 2026Q3: 3,549 shares 3,549$336K0.11%-353Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 359 shares; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: 400 shares; 2025Q4: 398 shares; 2026Q1: 378 shares; 2026Q2: 373 shares; 2026Q3: 359 shares 359$323K0.1%-14Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 492 shares; 2025Q4: 491 shares; 2026Q1: 495 shares; 2026Q2: 526 shares; 2026Q3: 473 shares 473$319K0.1%-53Timeline
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: 8,280 shares; 2026Q1: 4,877 shares; 2026Q2: 5,873 shares; 2026Q3: 5,847 shares 5,847$319K0.1%-26Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,359 shares; 2025Q1: 31,132 shares; 2025Q2: 24,587 shares; 2025Q3: 25,514 shares; 2025Q4: 19,080 shares; 2026Q1: 29,696 shares; 2026Q2: 19,983 shares; 2026Q3: 16,407 shares 16,407$310K0.1%-3,576Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,793 shares; 2025Q3: 4,900 shares; 2025Q4: 5,156 shares; 2026Q1: 5,395 shares; 2026Q2: 4,857 shares; 2026Q3: 4,893 shares 4,893$303K0.1%+36Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,373 shares; 2025Q3: 4,407 shares; 2025Q4: 4,351 shares; 2026Q1: 4,300 shares; 2026Q2: 4,117 shares; 2026Q3: 4,127 shares 4,127$295K0.09%+10Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,194 shares; 2025Q1: 10,197 shares; 2025Q2: 10,200 shares; 2025Q3: 10,258 shares; 2025Q4: 7,367 shares; 2026Q1: 7,570 shares; 2026Q2: 8,750 shares; 2026Q3: 8,910 shares 8,910$290K0.09%+160Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,638 shares; 2025Q1: 9,440 shares; 2025Q2: 9,556 shares; 2025Q3: 9,771 shares; 2025Q4: 13,718 shares; 2026Q1: 14,856 shares; 2026Q2: 7,858 shares; 2026Q3: 1,906 shares 1,906$289K0.09%-5,952Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,027 shares; 2025Q1: 1,058 shares; 2025Q2: 1,223 shares; 2025Q3: 1,271 shares; 2025Q4: 1,207 shares; 2026Q1: 1,233 shares; 2026Q2: 1,236 shares; 2026Q3: 1,221 shares 1,221$285K0.09%-15Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,618 shares; 2025Q1: 16,339 shares; 2025Q2: 17,146 shares; 2025Q3: 17,925 shares; 2025Q4: 19,762 shares; 2026Q1: 40,255 shares; 2026Q2: 42,157 shares; 2026Q3: 44,393 shares 44,393$284K0.09%+2,236Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,618 shares; 2025Q1: 10,419 shares; 2025Q2: 10,399 shares; 2025Q3: 10,407 shares; 2025Q4: 8,198 shares; 2026Q1: 6,951 shares; 2026Q2: 4,619 shares; 2026Q3: 4,130 shares 4,130$283K0.09%-489Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,653 shares; 2025Q2: 1,886 shares; 2025Q3: 1,815 shares; 2025Q4: 1,598 shares; 2026Q1: 1,696 shares; 2026Q2: 1,683 shares; 2026Q3: 1,693 shares 1,693$282K0.09%+10Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,586 shares; 2025Q2: 4,746 shares; 2025Q3: 4,628 shares; 2025Q4: 4,593 shares; 2026Q1: 4,446 shares; 2026Q2: 4,294 shares; 2026Q3: 4,282 shares 4,282$280K0.09%-12Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,356 shares; 2026Q2: 2,575 shares; 2026Q3: 2,843 shares 2,843$271K0.09%+268Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,500 shares; 2025Q1: 8,502 shares; 2025Q2: 6,254 shares; 2025Q3: 6,256 shares; 2025Q4: 7,984 shares; 2026Q1: 7,690 shares; 2026Q2: 7,521 shares; 2026Q3: 7,409 shares 7,409$270K0.09%-112Timeline
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: 358 shares; 2026Q3: 350 shares 350$267K0.09%-8Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,514 shares; 2025Q2: 5,577 shares; 2025Q3: 5,688 shares; 2025Q4: 5,717 shares; 2026Q1: 5,680 shares; 2026Q2: 5,749 shares; 2026Q3: 5,312 shares 5,312$267K0.09%-437Timeline
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: 277 shares; 2026Q2: 281 shares; 2026Q3: 279 shares 279$265K0.08%-2Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,288 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,278 shares; 2025Q4: 1,279 shares; 2026Q1: 1,256 shares; 2026Q2: 1,244 shares; 2026Q3: 1,244 shares 1,244$261K0.08%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,344 shares; 2025Q1: 2,349 shares; 2025Q2: 2,370 shares; 2025Q3: 2,166 shares; 2025Q4: 2,121 shares; 2026Q1: 2,160 shares; 2026Q2: 2,609 shares; 2026Q3: 2,609 shares 2,609$254K0.08%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,404 shares; 2025Q4: 1,423 shares; 2026Q1: 1,375 shares; 2026Q2: 1,388 shares; 2026Q3: 1,351 shares 1,351$254K0.08%-37Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,691 shares; 2026Q3: 1,622 shares 1,622$251K0.08%-69Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,228 shares; 2025Q3: 4,496 shares; 2025Q4: 4,499 shares; 2026Q1: 4,979 shares; 2026Q2: 4,884 shares; 2026Q3: 4,908 shares 4,908$248K0.08%+24Timeline
SCHGSCHWAB 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 reported; 2026Q1: not reported; 2026Q2: 6,805 shares; 2026Q3: 6,811 shares 6,811$245K0.08%+6Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares; 2026Q3: 24,000 shares 24,000$243K0.08%0Timeline
IBRXIMMUNITYBIO 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: 12,210 shares; 2026Q2: 12,256 shares; 2026Q3: 25,475 shares 25,475$240K0.08%+13,219Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 595 shares; 2025Q1: 607 shares; 2025Q2: 617 shares; 2025Q3: 518 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 902 shares 902$239K0.08%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,590 shares; 2025Q1: 1,731 shares; 2025Q2: 1,416 shares; 2025Q3: 1,392 shares; 2025Q4: 1,400 shares; 2026Q1: not reported; 2026Q2: 1,397 shares; 2026Q3: 1,289 shares 1,289$237K0.08%-108Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,326 shares; 2025Q1: 28,560 shares; 2025Q2: 29,957 shares; 2025Q3: 31,301 shares; 2025Q4: 32,688 shares; 2026Q1: 34,272 shares; 2026Q2: 35,959 shares; 2026Q3: 37,922 shares 37,922$234K0.07%+1,963Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,769 shares; 2025Q1: 3,484 shares; 2025Q2: 2,963 shares; 2025Q3: 2,540 shares; 2025Q4: 3,456 shares; 2026Q1: not reported; 2026Q2: 3,192 shares; 2026Q3: 2,890 shares 2,890$225K0.07%-302Timeline
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: 447 shares; 2025Q4: 448 shares; 2026Q1: 438 shares; 2026Q2: 639 shares; 2026Q3: 441 shares 441$224K0.07%-198Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,634 shares; 2025Q2: 26,740 shares; 2025Q3: 58,015 shares; 2025Q4: 56,887 shares; 2026Q1: 6,254 shares; 2026Q2: 3,803 shares; 2026Q3: 3,469 shares 3,469$221K0.07%-334Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,611 shares; 2025Q3: 22,577 shares; 2025Q4: 20,410 shares; 2026Q1: 20,283 shares; 2026Q2: 17,250 shares; 2026Q3: 18,170 shares 18,170$219K0.07%+920Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975 shares; 2025Q4: 978 shares; 2026Q1: 976 shares; 2026Q2: 981 shares; 2026Q3: 982 shares 982$218K0.07%+1Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,205 shares; 2025Q1: 5,492 shares; 2025Q2: 6,065 shares; 2025Q3: 5,646 shares; 2025Q4: 5,342 shares; 2026Q1: 4,981 shares; 2026Q2: 5,018 shares; 2026Q3: 5,013 shares 5,013$217K0.07%-5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,729 shares; 2025Q4: 2,703 shares; 2026Q1: 2,640 shares; 2026Q2: 2,692 shares; 2026Q3: 2,646 shares 2,646$212K0.07%-46Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,013 shares; 2026Q3: 1,992 shares 1,992$210K0.07%-21Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,245 shares; 2025Q4: 3,882 shares; 2026Q1: 3,688 shares; 2026Q2: 3,377 shares; 2026Q3: 2,941 shares 2,941$205K0.07%-436Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,667 shares; 2025Q1: 2,711 shares; 2025Q2: 2,601 shares; 2025Q3: 2,841 shares; 2025Q4: 2,750 shares; 2026Q1: 3,367 shares; 2026Q2: 1,772 shares; 2026Q3: 1,802 shares 1,802$203K0.07%+30Timeline
MRKMERCK & 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 reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,387 shares 1,387$202K0.06%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,389 shares; 2025Q1: 5,368 shares; 2025Q2: 5,545 shares; 2025Q3: 5,716 shares; 2025Q4: 5,118 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,484 shares 4,484$201K0.06%newTimeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,558 shares; 2026Q3: 13,203 shares 13,203$181K0.06%+645Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,204 shares; 2025Q2: 10,588 shares; 2025Q3: 10,980 shares; 2025Q4: 18,042 shares; 2026Q1: 18,882 shares; 2026Q2: 19,817 shares; 2026Q3: 20,977 shares 20,977$179K0.06%+1,160Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,152 shares; 2025Q3: 10,504 shares; 2025Q4: 10,879 shares; 2026Q1: 11,282 shares; 2026Q2: 11,721 shares; 2026Q3: 12,210 shares 12,210$171K0.05%+489Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,053 shares 2,053$149K0.05%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,620 shares; 2025Q1: 17,609 shares; 2025Q2: 13,877 shares; 2025Q3: 12,723 shares; 2025Q4: 11,961 shares; 2026Q1: 12,299 shares; 2026Q2: 11,836 shares; 2026Q3: 10,774 shares 10,774$145K0.05%-1,062Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,689 shares; 2025Q1: 15,796 shares; 2025Q2: 16,119 shares; 2025Q3: 15,142 shares; 2025Q4: 15,483 shares; 2026Q1: 14,948 shares; 2026Q2: not reported; 2026Q3: 12,886 shares 12,886$144K0.05%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,052 shares; 2025Q2: 20,191 shares; 2025Q3: 20,401 shares; 2025Q4: 20,401 shares; 2026Q1: 20,401 shares; 2026Q2: 20,401 shares; 2026Q3: 20,340 shares 20,340$114K0.04%-61Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST55,780$2.33Mshares
DFSVDIMENSIONAL ETF TRUST58,501$2.27Mshares
DCORDIMENSIONAL ETF TRUST12,445$1.02Mshares
AVEMAMERICAN CENTY ETF TR8,234$794Kshares
XOMEXXON MOBIL CORP4,650$636Kshares
LMUBISHARES TR11,763$603Kshares
JGLOJ P MORGAN EXCHANGE TRADED F4,556$324Kshares
GNMAISHARES TR7,266$321Kshares
AMATAPPLIED MATLS INC347$251Kshares
GLWCORNING INC869$222Kshares
IEFISHARES TR2,337$221Kshares
INTCINTEL CORP1,564$218Kshares
JIGJ P MORGAN EXCHANGE TRADED F2,495$218Kshares
UYLDANGEL OAK FUNDS TRUST3,989$203Kshares
AGFIRST MAJESTIC SILVER CORP10,495$178Kshares

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 0001845743-26-000005 base2026-10-14