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First Growth Capital LLC

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13F filer, CIK 2112081, PIKESVILLE, MD

First Growth Capital LLC reported $124,186,136 across 135 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 37.84% of the portfolio.

Accepted , ingested 13F-HR 0001420506-26-002321

Period
2026-09-30
Reported value
$124M
Holdings
135
Top 10 weight
37.84%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOXXnew+1,966$1.12M
GDDYnew+10,524$1.01M
AMDadded+1,011$618K
HONnew+2,471$521K
MCDnew+1,985$458K

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
NFLXexited-12,976-$926K
UNHexited-1,831-$761K
PDIexited-45,184-$755K
INTCreduced-4,666-$561K
JNJexited-2,131-$541K

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 0001420506-26-002321, largest first. % of portfolio is the value over $122,770,636, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 73,086 shares; 2026Q1: 73,156 shares; 2026Q2: 72,532 shares; 2026Q3: 72,417 shares 72,417$17.5M14.23%-115Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,498 shares; 2026Q1: 13,944 shares; 2026Q2: 13,173 shares; 2026Q3: 13,351 shares 13,351$10.2M8.33%+178Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 103,820 shares; 2026Q1: 103,820 shares; 2026Q2: 103,820 shares; 2026Q3: 103,820 shares 103,820$3.11M2.54%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,501 shares; 2026Q1: 4,464 shares; 2026Q2: 3,519 shares; 2026Q3: 3,524 shares 3,524$2.61M2.12%+5Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 87,861 shares; 2026Q1: 87,861 shares; 2026Q2: 87,861 shares; 2026Q3: 79,161 shares 79,161$2.58M2.1%-8,700Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 54,916 shares; 2026Q1: 55,684 shares; 2026Q2: 55,371 shares; 2026Q3: 57,190 shares 57,190$2.58M2.1%+1,819Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,345 shares; 2026Q1: 5,292 shares; 2026Q2: 4,606 shares; 2026Q3: 4,593 shares 4,593$2.36M1.92%-13Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,913 shares; 2026Q1: 7,887 shares; 2026Q2: 6,011 shares; 2026Q3: 5,965 shares 5,965$1.99M1.62%-46Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,739 shares; 2026Q1: 4,739 shares; 2026Q2: 4,739 shares; 2026Q3: 4,739 shares 4,739$1.77M1.44%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 14,252 shares; 2026Q2: 32,013 shares; 2026Q3: 34,669 shares 34,669$1.76M1.43%+2,656Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 56,645 shares; 2026Q1: 56,645 shares; 2026Q2: 56,645 shares; 2026Q3: 51,619 shares 51,619$1.68M1.37%-5,026Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,806 shares; 2026Q1: 5,973 shares; 2026Q2: 3,704 shares; 2026Q3: 5,200 shares 5,200$1.5M1.22%+1,496Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 45,486 shares; 2026Q1: 45,486 shares; 2026Q2: 45,486 shares; 2026Q3: 43,407 shares 43,407$1.48M1.2%-2,079Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,412 shares; 2026Q1: 11,815 shares; 2026Q2: 14,164 shares; 2026Q3: 16,623 shares 16,623$1.45M1.18%+2,459Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares; 2026Q2: 2,059 shares; 2026Q3: 2,059 shares 2,059$1.44M1.18%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,480 shares; 2026Q3: 12,029 shares 12,029$1.33M1.09%-451Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,947 shares; 2026Q3: 7,783 shares 7,783$1.3M1.06%-164Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,909 shares; 2026Q1: 11,483 shares; 2026Q2: 10,589 shares; 2026Q3: 10,869 shares 10,869$1.27M1.03%+280Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,091 shares; 2026Q1: 8,133 shares; 2026Q2: 8,072 shares; 2026Q3: 7,953 shares 7,953$1.25M1.02%-119Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,962 shares; 2026Q1: 19,214 shares; 2026Q2: 18,599 shares; 2026Q3: 18,789 shares 18,789$1.22M0.99%+190Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,458 shares; 2026Q1: 1,458 shares; 2026Q2: 1,266 shares; 2026Q3: 1,266 shares 1,266$1.21M0.99%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,123 shares; 2026Q1: 1,123 shares; 2026Q2: 8,984 shares; 2026Q3: 8,984 shares 8,984$1.13M0.92%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,966 shares 1,966$1.12M0.91%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,683 shares; 2026Q1: 4,799 shares; 2026Q2: 4,819 shares; 2026Q3: 4,819 shares 4,819$1.11M0.91%0Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,099 shares; 2026Q1: 23,143 shares; 2026Q2: 26,298 shares; 2026Q3: 26,895 shares 26,895$1.11M0.9%+597Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 87,747 shares; 2026Q1: 97,223 shares; 2026Q2: 94,804 shares; 2026Q3: 87,854 shares 87,854$1.04M0.85%-6,950Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,423 shares; 2026Q1: 6,164 shares; 2026Q2: 5,625 shares; 2026Q3: 5,757 shares 5,757$1.02M0.83%+132Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,524 shares 10,524$1.01M0.82%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,029 shares; 2026Q1: 3,029 shares; 2026Q2: 3,029 shares; 2026Q3: 3,029 shares 3,029$995K0.81%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,258 shares; 2026Q1: 1,299 shares; 2026Q2: 1,271 shares; 2026Q3: 1,196 shares 1,196$970K0.79%-75Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,585 shares; 2026Q1: 26,686 shares; 2026Q2: 25,435 shares; 2026Q3: 24,871 shares 24,871$943K0.77%-564Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,338 shares; 2026Q1: 18,587 shares; 2026Q2: 18,475 shares; 2026Q3: 18,545 shares 18,545$930K0.76%+70Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,213 shares; 2026Q1: 14,072 shares; 2026Q2: 13,819 shares; 2026Q3: 13,043 shares 13,043$928K0.76%-776Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,933 shares; 2026Q1: 5,078 shares; 2026Q2: 4,963 shares; 2026Q3: 4,963 shares 4,963$921K0.75%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,729 shares; 2026Q2: 3,275 shares; 2026Q3: 3,210 shares 3,210$916K0.75%-65Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,003 shares; 2026Q1: 14,683 shares; 2026Q2: 25,540 shares; 2026Q3: 24,207 shares 24,207$902K0.73%-1,333Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,527 shares; 2026Q1: 4,519 shares; 2026Q2: 4,339 shares; 2026Q3: 4,266 shares 4,266$871K0.71%-73Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,192 shares; 2026Q1: 13,324 shares; 2026Q2: 14,005 shares; 2026Q3: 24,528 shares 24,528$868K0.71%+10,523Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,226 shares; 2026Q1: 1,493 shares; 2026Q2: 837 shares; 2026Q3: 810 shares 810$862K0.7%-27Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 391 shares; 2026Q3: 1,402 shares 1,402$858K0.7%+1,011Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,590 shares; 2026Q1: 4,590 shares; 2026Q2: 4,590 shares; 2026Q3: 3,697 shares 3,697$856K0.7%-893Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,203 shares; 2026Q1: 4,058 shares; 2026Q2: 3,548 shares; 2026Q3: 3,578 shares 3,578$817K0.67%+30Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,944 shares; 2026Q1: 20,076 shares; 2026Q2: 24,171 shares; 2026Q3: 24,993 shares 24,993$813K0.66%+822Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,082 shares; 2026Q1: 2,083 shares; 2026Q2: 2,083 shares; 2026Q3: 1,919 shares 1,919$809K0.66%-164Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,495 shares; 2026Q1: 3,428 shares; 2026Q2: 3,408 shares; 2026Q3: 3,427 shares 3,427$800K0.65%+19Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,511 shares; 2026Q1: 10,038 shares; 2026Q2: 9,986 shares; 2026Q3: 9,547 shares 9,547$772K0.63%-439Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,409 shares; 2026Q1: 13,674 shares; 2026Q2: 11,023 shares; 2026Q3: 6,357 shares 6,357$764K0.62%-4,666Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,535 shares; 2026Q3: 11,344 shares 11,344$764K0.62%-191Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,916 shares; 2026Q1: 7,314 shares; 2026Q2: 8,179 shares; 2026Q3: 9,848 shares 9,848$760K0.62%+1,669Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,908 shares; 2026Q1: 5,352 shares; 2026Q2: 7,092 shares; 2026Q3: 6,991 shares 6,991$744K0.61%-101Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,274 shares; 2026Q1: 2,307 shares; 2026Q2: 2,170 shares; 2026Q3: 2,130 shares 2,130$733K0.6%-40Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,101 shares; 2026Q1: 10,110 shares; 2026Q2: 8,698 shares; 2026Q3: 9,056 shares 9,056$707K0.58%+358Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,587 shares; 2026Q1: 2,669 shares; 2026Q2: 2,618 shares; 2026Q3: 2,696 shares 2,696$672K0.55%+78Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,435 shares; 2026Q2: 2,433 shares; 2026Q3: 2,384 shares 2,384$655K0.53%-49Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,635 shares; 2026Q1: 2,709 shares; 2026Q2: 2,714 shares; 2026Q3: 2,627 shares 2,627$651K0.53%-87Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares; 2026Q2: 1,139 shares; 2026Q3: 849 shares 849$647K0.53%-290Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,631 shares; 2026Q1: 5,631 shares; 2026Q2: 5,520 shares; 2026Q3: 4,434 shares 4,434$644K0.52%-1,086Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,462 shares; 2026Q3: 9,131 shares 9,131$640K0.52%-331Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,714 shares; 2026Q1: 6,723 shares; 2026Q2: 7,850 shares; 2026Q3: 8,868 shares 8,868$622K0.51%+1,018Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,393 shares; 2026Q3: 13,149 shares 13,149$621K0.51%+3,756Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 676 shares; 2026Q1: 676 shares; 2026Q2: 676 shares; 2026Q3: 676 shares 676$615K0.5%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,222 shares; 2026Q1: 3,225 shares; 2026Q2: 3,323 shares; 2026Q3: 4,175 shares 4,175$607K0.49%+852Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,967 shares; 2026Q3: 1,898 shares 1,898$605K0.49%-69Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,895 shares; 2026Q1: 4,315 shares; 2026Q2: 4,997 shares; 2026Q3: 5,666 shares 5,666$589K0.48%+669Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 555 shares; 2026Q1: 548 shares; 2026Q2: 509 shares; 2026Q3: 508 shares 508$588K0.48%-1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,956 shares; 2026Q1: 6,956 shares; 2026Q2: 6,956 shares; 2026Q3: 6,956 shares 6,956$577K0.47%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,807 shares; 2026Q1: 3,807 shares; 2026Q2: 3,757 shares; 2026Q3: 3,607 shares 3,607$555K0.45%-150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,389 shares; 2026Q1: 1,390 shares; 2026Q2: 1,491 shares; 2026Q3: 1,920 shares 1,920$546K0.44%+429Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,099 shares; 2026Q1: 1,099 shares; 2026Q2: 1,084 shares; 2026Q3: 1,090 shares 1,090$543K0.44%+6Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,276 shares; 2026Q1: 12,810 shares; 2026Q2: 12,702 shares; 2026Q3: 11,598 shares 11,598$541K0.44%-1,104Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$528K0.43%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,471 shares 2,471$521K0.42%newTimeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,722 shares; 2026Q1: 9,371 shares; 2026Q2: 9,166 shares; 2026Q3: 9,031 shares 9,031$521K0.42%-135Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares; 2026Q2: 1,562 shares; 2026Q3: 1,570 shares 1,570$519K0.42%+8Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,889 shares; 2026Q1: 5,895 shares; 2026Q2: 5,911 shares; 2026Q3: 6,015 shares 6,015$518K0.42%+104Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,737 shares; 2026Q1: 4,737 shares; 2026Q2: 4,737 shares; 2026Q3: 4,737 shares 4,737$510K0.42%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,194 shares; 2026Q3: 2,125 shares 2,125$503K0.41%-69Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,596 shares; 2026Q1: 2,243 shares; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400$499K0.41%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,594 shares; 2026Q1: 1,520 shares; 2026Q2: 1,366 shares; 2026Q3: 1,390 shares 1,390$488K0.4%+24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,249 shares; 2026Q1: 1,250 shares; 2026Q2: 1,528 shares; 2026Q3: 2,126 shares 2,126$468K0.38%+598Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,985 shares 1,985$458K0.37%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,912 shares; 2026Q3: 13,433 shares 13,433$457K0.37%-479Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,313 shares; 2026Q1: 5,598 shares; 2026Q2: 5,615 shares; 2026Q3: 5,628 shares 5,628$455K0.37%+13Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,129 shares; 2026Q1: 1,155 shares; 2026Q2: 1,133 shares; 2026Q3: 1,059 shares 1,059$455K0.37%-74Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,053 shares; 2026Q1: 8,053 shares; 2026Q2: 8,053 shares; 2026Q3: 8,053 shares 8,053$430K0.35%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,221 shares; 2026Q1: 3,969 shares; 2026Q2: 4,048 shares; 2026Q3: 4,103 shares 4,103$426K0.35%+55Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,266 shares; 2026Q1: 3,266 shares; 2026Q2: 3,266 shares; 2026Q3: 3,266 shares 3,266$425K0.35%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,496 shares; 2026Q1: 3,496 shares; 2026Q2: 3,496 shares; 2026Q3: 3,346 shares 3,346$424K0.35%-150Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,040 shares; 2026Q1: 10,169 shares; 2026Q2: 10,090 shares; 2026Q3: 9,361 shares 9,361$420K0.34%-729Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,196 shares; 2026Q1: 15,196 shares; 2026Q2: 15,196 shares; 2026Q3: 15,196 shares 15,196$417K0.34%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,950 shares; 2026Q1: 13,950 shares; 2026Q2: 13,950 shares; 2026Q3: 13,950 shares 13,950$409K0.33%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,062 shares; 2026Q1: 11,062 shares; 2026Q2: 11,062 shares; 2026Q3: 11,062 shares 11,062$403K0.33%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,387 shares; 2026Q1: 1,387 shares; 2026Q2: 1,356 shares; 2026Q3: 1,259 shares 1,259$393K0.32%-97Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 626 shares; 2026Q1: 593 shares; 2026Q2: 577 shares; 2026Q3: 579 shares 579$389K0.32%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 545 shares; 2026Q1: 543 shares; 2026Q2: 522 shares; 2026Q3: 520 shares 520$377K0.31%-2Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,618 shares; 2026Q1: 3,718 shares; 2026Q2: 3,032 shares; 2026Q3: 2,775 shares 2,775$372K0.3%-257Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300$364K0.3%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,199 shares; 2026Q2: 4,800 shares; 2026Q3: 5,719 shares 5,719$361K0.29%+919Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,970 shares; 2026Q1: 3,970 shares; 2026Q2: 3,886 shares; 2026Q3: 3,649 shares 3,649$357K0.29%-237Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 899 shares; 2026Q3: 896 shares 896$356K0.29%-3Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,090 shares; 2026Q1: 6,373 shares; 2026Q2: 7,162 shares; 2026Q3: 8,060 shares 8,060$355K0.29%+898Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,891 shares; 2026Q1: 12,975 shares; 2026Q2: 12,872 shares; 2026Q3: 12,680 shares 12,680$347K0.28%-192Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,174 shares; 2026Q1: 17,518 shares; 2026Q2: 28,054 shares; 2026Q3: 27,236 shares 27,236$345K0.28%-818Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,056 shares 14,056$345K0.28%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 524 shares; 2026Q1: 524 shares; 2026Q2: 539 shares; 2026Q3: 614 shares 614$338K0.28%+75Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares; 2026Q2: 2,330 shares; 2026Q3: 2,330 shares 2,330$337K0.27%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 2,022 shares; 2026Q3: 2,051 shares 2,051$334K0.27%+29Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,563 shares; 2026Q1: 1,563 shares; 2026Q2: 1,563 shares; 2026Q3: 1,563 shares 1,563$328K0.27%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 208 shares; 2026Q1: 203 shares; 2026Q2: 204 shares; 2026Q3: 186 shares 186$322K0.26%-18Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,285 shares; 2026Q1: 2,285 shares; 2026Q2: 2,285 shares; 2026Q3: 2,285 shares 2,285$312K0.25%0Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,527 shares 3,527$310K0.25%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 386 shares; 2026Q1: 386 shares; 2026Q2: 336 shares; 2026Q3: 336 shares 336$303K0.25%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,663 shares; 2026Q1: 2,667 shares; 2026Q2: 2,667 shares; 2026Q3: 2,663 shares 2,663$298K0.24%-4Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 855 shares; 2026Q3: 868 shares 868$295K0.24%+13Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,362 shares; 2026Q1: 2,363 shares; 2026Q2: 3,115 shares; 2026Q3: 3,163 shares 3,163$289K0.24%+48Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,357 shares; 2026Q1: 1,357 shares; 2026Q2: 1,357 shares; 2026Q3: 1,357 shares 1,357$277K0.23%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,850 shares; 2026Q1: 1,972 shares; 2026Q2: 1,506 shares; 2026Q3: 1,401 shares 1,401$274K0.22%-105Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,269 shares; 2026Q1: 822 shares; 2026Q2: 782 shares; 2026Q3: 782 shares 782$266K0.22%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 926 shares; 2026Q1: 926 shares; 2026Q2: 926 shares; 2026Q3: 926 shares 926$263K0.21%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,519 shares; 2026Q1: 1,584 shares; 2026Q2: 1,595 shares; 2026Q3: 1,615 shares 1,615$250K0.2%+20Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 859 shares; 2026Q1: 859 shares; 2026Q2: 2,796 shares; 2026Q3: 1,961 shares 1,961$246K0.2%-835Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 682 shares 682$237K0.19%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,336 shares; 2026Q1: 1,369 shares; 2026Q2: 1,374 shares; 2026Q3: 1,272 shares 1,272$234K0.19%-102Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,265 shares; 2026Q2: 5,779 shares; 2026Q3: 5,850 shares 5,850$233K0.19%+71Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 881 shares; 2026Q3: 875 shares 875$229K0.19%-6Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 331 shares 331$224K0.18%newTimeline
ISTMISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,061 shares; 2026Q3: 7,476 shares 7,476$223K0.18%+415Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 992 shares; 2026Q1: 992 shares; 2026Q2: 987 shares; 2026Q3: 967 shares 967$214K0.17%-20Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,220 shares; 2026Q1: 3,274 shares; 2026Q2: 3,295 shares; 2026Q3: 3,313 shares 3,313$213K0.17%+18Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 438 shares; 2026Q1: 415 shares; 2026Q2: 411 shares; 2026Q3: 416 shares 416$212K0.17%+5Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223 shares; 2026Q3: 228 shares 228$210K0.17%+5Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 756 shares; 2026Q3: 756 shares 756$210K0.17%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 774 shares; 2026Q2: not reported; 2026Q3: 771 shares 771$207K0.17%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,061 shares; 2026Q1: 13,061 shares; 2026Q2: 12,665 shares; 2026Q3: 11,363 shares 11,363$130K0.11%-1,302Timeline

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
EWZISHARES INC MSCI BRAZIL ETFcall38,000$1.42M-11,000

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.12,976$926Kshares
UNHUNITEDHEALTH GROUP INC1,831$761Kshares
PDIPIMCO DYNAMIC INCOME FD45,184$755Kshares
JNJJOHNSON & JOHNSON2,131$541Kshares
EWYISHARES INC2,536$512Kshares
VZVERIZON COMMUNICATIONS INC9,842$417Kshares
AMATAPPLIED MATLS INC325$235Kshares
HXLHEXCEL CORP NEW2,263$226Kshares
AEPAMERICAN ELEC PWR CO INC1,620$222Kshares
AEEAMEREN CORP1,857$210Kshares
XHSSPDR SERIES TRUST1,515$200Kshares
KWEBKRANESHARES TRUST13,900$48Kcall

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 0001420506-26-002321 base2026-10-15