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Friday Financial

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13F filer, CIK 2048792, DUBUQUE, IA

Friday Financial reported $505,800,185 across 119 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 58.98% of the portfolio.

Accepted , ingested 13F-HR 0002048792-26-000005

Period
2026-09-30
Reported value
$506M
Holdings
119
Top 10 weight
58.98%
New
15
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+126,961$21.2M
SCHGadded+372,166$13.4M
SCHVadded+239,513$7.99M
VXUSadded+84,405$7.13M
SCHFadded+253,854$6.92M

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-106,557-$4.42M
DFSVexited-26,941-$1.04M
IBITreduced-5,960-$286K
AAAUexited-6,678-$271K
WECexited-1,945-$229K

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 0002048792-26-000005, largest first. % of portfolio is the value over $505,800,185, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 266,670 shares; 2025Q1: 307,233 shares; 2025Q2: 325,839 shares; 2025Q3: 373,175 shares; 2025Q4: 444,684 shares; 2026Q1: 464,604 shares; 2026Q2: 523,396 shares; 2026Q3: 650,357 shares 650,357$108M21.43%+126,961Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 485,738 shares; 2025Q1: 500,654 shares; 2025Q2: 502,740 shares; 2025Q3: 577,286 shares; 2025Q4: 625,730 shares; 2026Q1: 629,990 shares; 2026Q2: 756,729 shares; 2026Q3: 1,128,895 shares 1,128,895$40.6M8.03%+372,166Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 364,986 shares; 2025Q1: 439,923 shares; 2025Q2: 499,611 shares; 2025Q3: 573,223 shares; 2025Q4: 712,163 shares; 2026Q1: 770,945 shares; 2026Q2: 810,376 shares; 2026Q3: 966,800 shares 966,800$27.3M5.4%+156,424Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,133 shares; 2025Q1: 231,748 shares; 2025Q2: 228,956 shares; 2025Q3: 276,317 shares; 2025Q4: 310,266 shares; 2026Q1: 314,360 shares; 2026Q2: 388,248 shares; 2026Q3: 627,761 shares 627,761$21M4.14%+239,513Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,802 shares; 2025Q1: 148,666 shares; 2025Q2: 164,018 shares; 2025Q3: 183,777 shares; 2025Q4: 221,641 shares; 2026Q1: 224,003 shares; 2026Q2: 282,864 shares; 2026Q3: 355,593 shares 355,593$20.1M3.98%+72,729Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,356 shares; 2025Q1: 97,902 shares; 2025Q2: 108,109 shares; 2025Q3: 122,461 shares; 2025Q4: 145,204 shares; 2026Q1: 146,666 shares; 2026Q2: 167,276 shares; 2026Q3: 199,509 shares 199,509$17.7M3.5%+32,233Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,414 shares; 2025Q1: 87,924 shares; 2025Q2: 86,406 shares; 2025Q3: 95,797 shares; 2025Q4: 115,225 shares; 2026Q1: 117,695 shares; 2026Q2: 130,837 shares; 2026Q3: 155,085 shares 155,085$16.8M3.31%+24,248Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,177 shares; 2025Q1: 151,743 shares; 2025Q2: 148,185 shares; 2025Q3: 262,700 shares; 2025Q4: 190,382 shares; 2026Q1: 199,229 shares; 2026Q2: 342,615 shares; 2026Q3: 596,469 shares 596,469$16.3M3.21%+253,854Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,323 shares; 2025Q1: 208,617 shares; 2025Q2: 203,488 shares; 2025Q3: 274,296 shares; 2025Q4: 325,574 shares; 2026Q1: 331,409 shares; 2026Q2: 363,808 shares; 2026Q3: 470,332 shares 470,332$15.4M3.04%+106,524Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,258 shares; 2025Q1: 135,161 shares; 2025Q2: 146,213 shares; 2025Q3: 163,232 shares; 2025Q4: 199,978 shares; 2026Q1: 219,871 shares; 2026Q2: 274,581 shares; 2026Q3: 318,461 shares 318,461$14.8M2.93%+43,880Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 223,054 shares; 2025Q1: 223,054 shares; 2025Q2: 237,758 shares; 2025Q3: 237,758 shares; 2025Q4: 259,875 shares; 2026Q1: 262,616 shares; 2026Q2: 265,560 shares; 2026Q3: 368,299 shares 368,299$14.8M2.92%+102,739Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156,414 shares; 2025Q1: 203,434 shares; 2025Q2: 212,813 shares; 2025Q3: 235,132 shares; 2025Q4: 277,011 shares; 2026Q1: 270,082 shares; 2026Q2: 297,223 shares; 2026Q3: 362,352 shares 362,352$14.4M2.85%+65,129Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,187 shares; 2025Q1: 25,187 shares; 2025Q2: 25,187 shares; 2025Q3: 27,177 shares; 2025Q4: 44,846 shares; 2026Q1: 44,857 shares; 2026Q2: 45,529 shares; 2026Q3: 129,934 shares 129,934$11M2.17%+84,405Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,647 shares; 2025Q1: 87,690 shares; 2025Q2: 92,542 shares; 2025Q3: 101,434 shares; 2025Q4: 122,018 shares; 2026Q1: 126,167 shares; 2026Q2: 149,923 shares; 2026Q3: 185,693 shares 185,693$8.99M1.78%+35,770Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,753 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 4,771 shares; 2025Q4: 7,513 shares; 2026Q1: 8,329 shares; 2026Q2: 37,180 shares; 2026Q3: 71,042 shares 71,042$8.93M1.77%+33,862Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,088 shares; 2025Q1: 16,902 shares; 2025Q2: 18,303 shares; 2025Q3: 18,243 shares; 2025Q4: 18,241 shares; 2026Q1: 18,241 shares; 2026Q2: 20,403 shares; 2026Q3: 24,653 shares 24,653$8.14M1.61%+4,250Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,551 shares; 2025Q1: 15,710 shares; 2025Q2: 15,948 shares; 2025Q3: 16,683 shares; 2025Q4: 18,332 shares; 2026Q1: 18,913 shares; 2026Q2: 20,981 shares; 2026Q3: 26,852 shares 26,852$6.27M1.24%+5,871Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,222 shares; 2025Q1: 7,699 shares; 2025Q2: 16,318 shares; 2025Q3: 16,467 shares; 2025Q4: 16,547 shares; 2026Q1: 16,571 shares; 2026Q2: 16,325 shares; 2026Q3: 16,097 shares 16,097$6.04M1.19%-228Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,860 shares; 2025Q1: 51,808 shares; 2025Q2: 51,837 shares; 2025Q3: 52,658 shares; 2025Q4: 56,350 shares; 2026Q1: 59,709 shares; 2026Q2: 64,969 shares; 2026Q3: 91,983 shares 91,983$5.63M1.11%+27,014Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,654 shares; 2025Q1: 19,860 shares; 2025Q2: 21,960 shares; 2025Q3: 29,223 shares; 2025Q4: 30,064 shares; 2026Q1: 30,560 shares; 2026Q2: 36,362 shares; 2026Q3: 46,854 shares 46,854$5.58M1.1%+10,492Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,401 shares; 2025Q1: 72,874 shares; 2025Q2: 60,606 shares; 2025Q3: 61,673 shares; 2025Q4: 100,630 shares; 2026Q1: 104,503 shares; 2026Q2: 115,752 shares; 2026Q3: 146,327 shares 146,327$4.9M0.97%+30,575Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,541 shares; 2025Q1: 48,381 shares; 2025Q2: 40,158 shares; 2025Q3: 72,694 shares; 2025Q4: 86,336 shares; 2026Q1: 90,138 shares; 2026Q2: 92,427 shares; 2026Q3: 200,591 shares 200,591$4.7M0.93%+108,164Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,499 shares; 2025Q3: 3,499 shares; 2025Q4: 3,499 shares; 2026Q1: 3,499 shares; 2026Q2: 3,499 shares; 2026Q3: 30,208 shares 30,208$4.69M0.93%+26,709Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,211 shares; 2025Q1: 2,899 shares; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares; 2025Q4: 4,260 shares; 2026Q1: 4,508 shares; 2026Q2: 4,652 shares; 2026Q3: 10,927 shares 10,927$3.72M0.74%+6,275Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,622 shares; 2025Q1: 9,622 shares; 2025Q2: 9,622 shares; 2025Q3: 12,427 shares; 2025Q4: 11,291 shares; 2026Q1: 11,291 shares; 2026Q2: 13,546 shares; 2026Q3: 26,536 shares 26,536$3.71M0.73%+12,990Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,994 shares; 2025Q1: 3,556 shares; 2025Q2: 3,560 shares; 2025Q3: 4,524 shares; 2025Q4: 6,677 shares; 2026Q1: 6,852 shares; 2026Q2: 6,966 shares; 2026Q3: 22,888 shares 22,888$3.7M0.73%+15,922Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,767 shares; 2025Q2: 24,904 shares; 2025Q3: 25,559 shares; 2025Q4: 25,900 shares; 2026Q1: 25,912 shares; 2026Q2: 27,445 shares; 2026Q3: 27,532 shares 27,532$3.57M0.71%+87Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,159 shares; 2025Q1: 14,159 shares; 2025Q2: 13,728 shares; 2025Q3: 14,701 shares; 2025Q4: 15,182 shares; 2026Q1: 13,806 shares; 2026Q2: 16,717 shares; 2026Q3: 65,899 shares 65,899$3.05M0.6%+49,182Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,063 shares; 2025Q3: 10,097 shares; 2025Q4: 12,272 shares; 2026Q1: 12,809 shares; 2026Q2: 19,639 shares; 2026Q3: 32,208 shares 32,208$3.03M0.6%+12,569Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,957 shares; 2025Q1: 3,867 shares; 2025Q2: 3,867 shares; 2025Q3: 3,867 shares; 2025Q4: 4,838 shares; 2026Q1: 5,556 shares; 2026Q2: 6,977 shares; 2026Q3: 29,238 shares 29,238$3.01M0.6%+22,261Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 1,002 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 3,966 shares; 2026Q3: 4,028 shares 4,028$2.99M0.59%+62Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,646 shares; 2025Q1: 14,646 shares; 2025Q2: 14,646 shares; 2025Q3: 14,729 shares; 2025Q4: 14,729 shares; 2026Q1: 14,729 shares; 2026Q2: 14,791 shares; 2026Q3: 41,866 shares 41,866$2.8M0.55%+27,075Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,703 shares; 2025Q1: 6,703 shares; 2025Q2: 11,744 shares; 2025Q3: 11,744 shares; 2025Q4: 11,744 shares; 2026Q1: 11,744 shares; 2026Q2: 12,042 shares; 2026Q3: 18,355 shares 18,355$2.62M0.52%+6,313Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,477 shares; 2026Q3: 3,595 shares 3,595$2.52M0.5%+2,118Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,913 shares; 2025Q1: 21,913 shares; 2025Q2: 22,539 shares; 2025Q3: 22,526 shares; 2025Q4: 29,328 shares; 2026Q1: 29,114 shares; 2026Q2: 29,898 shares; 2026Q3: 41,872 shares 41,872$2.47M0.49%+11,974Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,794 shares; 2025Q1: 13,585 shares; 2025Q2: 12,385 shares; 2025Q3: 15,282 shares; 2025Q4: 12,479 shares; 2026Q1: 12,394 shares; 2026Q2: 15,533 shares; 2026Q3: 22,021 shares 22,021$2.37M0.47%+6,488Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,756 shares; 2025Q1: 4,922 shares; 2025Q2: 4,559 shares; 2025Q3: 5,705 shares; 2025Q4: 6,196 shares; 2026Q1: 6,047 shares; 2026Q2: 13,915 shares; 2026Q3: 23,863 shares 23,863$2.13M0.42%+9,948Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,987 shares; 2025Q1: 1,987 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 4,161 shares; 2026Q1: 4,432 shares; 2026Q2: 4,887 shares; 2026Q3: 7,057 shares 7,057$2.08M0.41%+2,170Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 488 shares; 2025Q1: 859 shares; 2025Q2: 860 shares; 2025Q3: 980 shares; 2025Q4: 2,940 shares; 2026Q1: 2,959 shares; 2026Q2: 2,959 shares; 2026Q3: 3,023 shares 3,023$2.02M0.4%+64Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,399 shares; 2025Q1: 14,389 shares; 2025Q2: 15,903 shares; 2025Q3: 17,362 shares; 2025Q4: 46,014 shares; 2026Q1: 46,288 shares; 2026Q2: 47,634 shares; 2026Q3: 41,674 shares 41,674$2M0.4%-5,960Timeline
JPEFJ 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: 8,322 shares; 2026Q3: 23,823 shares 23,823$1.93M0.38%+15,501Timeline
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: 302 shares; 2026Q3: 2,502 shares 2,502$1.91M0.38%+2,200Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,366 shares; 2025Q1: 5,365 shares; 2025Q2: 6,190 shares; 2025Q3: 6,510 shares; 2025Q4: 6,652 shares; 2026Q1: 6,910 shares; 2026Q2: 6,865 shares; 2026Q3: 9,630 shares 9,630$1.9M0.38%+2,765Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: 842 shares; 2025Q3: 827 shares; 2025Q4: 839 shares; 2026Q1: 944 shares; 2026Q2: 1,127 shares; 2026Q3: 3,639 shares 3,639$1.87M0.37%+2,512Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,048 shares; 2025Q1: 4,048 shares; 2025Q2: 4,053 shares; 2025Q3: 4,093 shares; 2025Q4: 6,526 shares; 2026Q1: 6,817 shares; 2026Q2: 6,815 shares; 2026Q3: 7,920 shares 7,920$1.84M0.36%+1,105Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,621 shares; 2025Q1: 15,648 shares; 2025Q2: 18,714 shares; 2025Q3: 25,563 shares; 2025Q4: 21,638 shares; 2026Q1: 21,064 shares; 2026Q2: 21,106 shares; 2026Q3: 22,220 shares 22,220$1.8M0.36%+1,114Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,614 shares; 2025Q1: 16,614 shares; 2025Q2: 16,334 shares; 2025Q3: 14,874 shares; 2025Q4: 31,429 shares; 2026Q1: 31,429 shares; 2026Q2: 35,854 shares; 2026Q3: 37,373 shares 37,373$1.8M0.36%+1,519Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,689 shares; 2025Q1: 3,662 shares; 2025Q2: 3,715 shares; 2025Q3: 3,814 shares; 2025Q4: 4,452 shares; 2026Q1: 4,486 shares; 2026Q2: 4,483 shares; 2026Q3: 4,856 shares 4,856$1.72M0.34%+373Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,174 shares; 2025Q1: 11,174 shares; 2025Q2: 11,541 shares; 2025Q3: 9,188 shares; 2025Q4: 19,452 shares; 2026Q1: 19,434 shares; 2026Q2: 30,248 shares; 2026Q3: 35,216 shares 35,216$1.68M0.33%+4,968Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,682 shares; 2025Q1: 17,785 shares; 2025Q2: 17,785 shares; 2025Q3: 17,785 shares; 2025Q4: 24,890 shares; 2026Q1: 26,461 shares; 2026Q2: 32,984 shares; 2026Q3: 33,652 shares 33,652$1.62M0.32%+668Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 3,572 shares; 2025Q2: 4,211 shares; 2025Q3: 4,562 shares; 2025Q4: 4,720 shares; 2026Q1: 4,720 shares; 2026Q2: 4,891 shares; 2026Q3: 6,922 shares 6,922$1.6M0.32%+2,031Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: 1,772 shares; 2025Q4: 2,222 shares; 2026Q1: 1,978 shares; 2026Q2: 2,804 shares; 2026Q3: 4,407 shares 4,407$1.58M0.31%+1,603Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,962 shares; 2026Q1: 18,946 shares; 2026Q2: 28,545 shares; 2026Q3: 39,438 shares 39,438$1.55M0.31%+10,893Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,594 shares; 2025Q1: 3,320 shares; 2025Q2: 3,301 shares; 2025Q3: 3,301 shares; 2025Q4: 5,720 shares; 2026Q1: 5,156 shares; 2026Q2: 9,592 shares; 2026Q3: 12,802 shares 12,802$1.3M0.26%+3,210Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,196 shares; 2025Q3: 14,196 shares; 2025Q4: 14,197 shares; 2026Q1: 14,089 shares; 2026Q2: 14,090 shares; 2026Q3: 14,012 shares 14,012$1.29M0.26%-78Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,721 shares; 2025Q2: 1,821 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares; 2026Q1: 1,819 shares; 2026Q2: 1,819 shares; 2026Q3: 1,819 shares 1,819$1.21M0.24%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,428 shares; 2026Q3: 10,394 shares 10,394$1.1M0.22%+6,966Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,251 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,513 shares; 2026Q3: 44,634 shares 44,634$985K0.19%+33,121Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 890 shares; 2025Q1: 1,895 shares; 2025Q2: 2,082 shares; 2025Q3: 2,061 shares; 2025Q4: 2,367 shares; 2026Q1: 2,380 shares; 2026Q2: 2,741 shares; 2026Q3: 2,931 shares 2,931$976K0.19%+190Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,014 shares; 2025Q3: 22,014 shares; 2025Q4: 22,065 shares; 2026Q1: 22,080 shares; 2026Q2: 22,079 shares; 2026Q3: 22,079 shares 22,079$942K0.19%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,504 shares; 2025Q1: 7,004 shares; 2025Q2: 7,004 shares; 2025Q3: 8,826 shares; 2025Q4: 14,350 shares; 2026Q1: 14,350 shares; 2026Q2: 14,350 shares; 2026Q3: 14,971 shares 14,971$813K0.16%+621Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,993 shares; 2025Q2: 6,359 shares; 2025Q3: 6,545 shares; 2025Q4: 6,545 shares; 2026Q1: 6,545 shares; 2026Q2: 7,511 shares; 2026Q3: 7,642 shares 7,642$797K0.16%+131Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,886 shares; 2026Q1: 1,886 shares; 2026Q2: 1,893 shares; 2026Q3: 2,290 shares 2,290$787K0.16%+397Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,406 shares; 2025Q2: 1,728 shares; 2025Q3: 1,908 shares; 2025Q4: 1,868 shares; 2026Q1: 1,878 shares; 2026Q2: 2,064 shares; 2026Q3: 3,024 shares 3,024$751K0.15%+960Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,710 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,754 shares 30,754$733K0.14%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,568 shares; 2025Q3: 3,568 shares; 2025Q4: 3,568 shares; 2026Q1: 3,568 shares; 2026Q2: 3,568 shares; 2026Q3: 3,568 shares 3,568$715K0.14%0Timeline
JCPBJ 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: 5,952 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,927 shares 15,927$711K0.14%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 689 shares; 2026Q1: 689 shares; 2026Q2: 5,512 shares; 2026Q3: 5,512 shares 5,512$700K0.14%0Timeline
JPIBJ 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: 8,771 shares; 2025Q4: not reported; 2026Q1: 4,227 shares; 2026Q2: 6,022 shares; 2026Q3: 14,993 shares 14,993$697K0.14%+8,971Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,638 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares; 2025Q3: 4,638 shares; 2025Q4: 4,638 shares; 2026Q1: 4,638 shares; 2026Q2: 4,638 shares; 2026Q3: 6,177 shares 6,177$685K0.14%+1,539Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 2,268 shares; 2025Q3: 2,382 shares; 2025Q4: 2,443 shares; 2026Q1: 2,192 shares; 2026Q2: 2,405 shares; 2026Q3: 3,178 shares 3,178$669K0.13%+773Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,506 shares; 2025Q1: 5,506 shares; 2025Q2: 5,506 shares; 2025Q3: 5,506 shares; 2025Q4: 10,278 shares; 2026Q1: 10,278 shares; 2026Q2: 12,474 shares; 2026Q3: 13,270 shares 13,270$661K0.13%+796Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 884 shares; 2025Q1: 1,204 shares; 2025Q2: 1,234 shares; 2025Q3: 1,204 shares; 2025Q4: 1,205 shares; 2026Q1: 1,204 shares; 2026Q2: 1,204 shares; 2026Q3: 1,282 shares 1,282$642K0.13%+78Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,606 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares; 2026Q2: 1,675 shares; 2026Q3: 1,887 shares 1,887$632K0.12%+212Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,444 shares; 2025Q4: 11,444 shares; 2026Q1: 11,444 shares; 2026Q2: 11,444 shares; 2026Q3: 15,082 shares 15,082$627K0.12%+3,638Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,887 shares; 2025Q1: 5,921 shares; 2025Q2: 5,981 shares; 2025Q3: 6,017 shares; 2025Q4: 6,064 shares; 2026Q1: 6,098 shares; 2026Q2: 6,156 shares; 2026Q3: 6,192 shares 6,192$618K0.12%+36Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,004 shares; 2025Q4: 7,651 shares; 2026Q1: 7,651 shares; 2026Q2: 7,651 shares; 2026Q3: 7,888 shares 7,888$614K0.12%+237Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333 shares; 2026Q3: 339 shares 339$606K0.12%+6Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502 shares; 2026Q3: 926 shares 926$570K0.11%+424Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,592 shares; 2025Q3: 10,592 shares; 2025Q4: 10,592 shares; 2026Q1: 10,592 shares; 2026Q2: 10,592 shares; 2026Q3: 10,764 shares 10,764$530K0.1%+172Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares; 2026Q3: 4,900 shares 4,900$477K0.09%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares; 2026Q3: 1,023 shares 1,023$473K0.09%+23Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,032 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,728 shares; 2026Q1: 1,868 shares; 2026Q2: 1,903 shares; 2026Q3: 2,090 shares 2,090$472K0.09%+187Timeline
GOOGLALPHABET 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: 869 shares; 2026Q3: 1,246 shares 1,246$421K0.08%+377Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,644 shares; 2026Q2: 1,644 shares; 2026Q3: 2,192 shares 2,192$417K0.08%+548Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,754 shares; 2026Q1: 3,754 shares; 2026Q2: 3,753 shares; 2026Q3: 4,202 shares 4,202$394K0.08%+449Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,956 shares; 2025Q3: 2,956 shares; 2025Q4: 3,290 shares; 2026Q1: 3,240 shares; 2026Q2: 3,217 shares; 2026Q3: 3,591 shares 3,591$391K0.08%+374Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600$366K0.07%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,902 shares; 2025Q1: 1,902 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares; 2026Q2: 1,902 shares; 2026Q3: 2,447 shares 2,447$361K0.07%+545Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,147 shares; 2026Q3: 2,395 shares 2,395$345K0.07%+248Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,083 shares; 2025Q1: 14,231 shares; 2025Q2: 14,083 shares; 2025Q3: 14,083 shares; 2025Q4: 14,083 shares; 2026Q1: 14,083 shares; 2026Q2: 14,083 shares; 2026Q3: 14,083 shares 14,083$324K0.06%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,191 shares 2,191$324K0.06%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 477 shares; 2026Q3: 477 shares 477$316K0.06%0Timeline
DFAUDIMENSIONAL 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: 5,994 shares; 2026Q1: 5,994 shares; 2026Q2: 5,994 shares; 2026Q3: 5,994 shares 5,994$315K0.06%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,766 shares 2,766$314K0.06%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,494 shares; 2025Q1: 2,754 shares; 2025Q2: 2,754 shares; 2025Q3: 2,754 shares; 2025Q4: 2,754 shares; 2026Q1: 2,754 shares; 2026Q2: 2,754 shares; 2026Q3: 2,754 shares 2,754$309K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,630 shares; 2025Q2: 2,651 shares; 2025Q3: 2,655 shares; 2025Q4: 2,655 shares; 2026Q1: 2,661 shares; 2026Q2: 2,661 shares; 2026Q3: 2,930 shares 2,930$297K0.06%+269Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,062 shares; 2026Q3: 1,127 shares 1,127$292K0.06%+65Timeline
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: 1,744 shares 1,744$286K0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,303 shares; 2025Q3: 898 shares; 2025Q4: 898 shares; 2026Q1: 898 shares; 2026Q2: 303 shares; 2026Q3: 339 shares 339$280K0.06%+36Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,113 shares; 2026Q1: 3,113 shares; 2026Q2: 3,823 shares; 2026Q3: 3,823 shares 3,823$278K0.06%0Timeline
TXNTEXAS INSTRS 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: 738 shares; 2026Q3: 989 shares 989$278K0.06%+251Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,851 shares; 2026Q3: 3,114 shares 3,114$268K0.05%+263Timeline
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: 1,831 shares 1,831$263K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,254 shares 1,254$260K0.05%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 354 shares 354$257K0.05%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,620 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares; 2026Q1: 3,620 shares; 2026Q2: not reported; 2026Q3: 4,558 shares 4,558$255K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 218 shares 218$251K0.05%newTimeline
CMICUMMINS 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: 474 shares 474$245K0.05%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,724 shares; 2026Q1: 1,724 shares; 2026Q2: 1,724 shares; 2026Q3: 1,724 shares 1,724$240K0.05%0Timeline
JEPQJ 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: 3,726 shares; 2026Q2: 3,505 shares; 2026Q3: 3,820 shares 3,820$232K0.05%+315Timeline
PFEPFIZER 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: 7,906 shares 7,906$222K0.04%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,125 shares; 2026Q3: 1,172 shares 1,172$220K0.04%+47Timeline
ABBVABBVIE 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: 840 shares 840$218K0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,018 shares; 2025Q3: 1,018 shares; 2025Q4: 1,041 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,534 shares 1,534$212K0.04%newTimeline
AMGNAMGEN 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: 510 shares 510$208K0.04%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,750 shares; 2025Q1: 3,000 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$201K0.04%0Timeline
PGXINVESCO 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: 18,923 shares; 2026Q2: 18,923 shares; 2026Q3: 18,923 shares 18,923$192K0.04%0Timeline
HITIHIGH TIDE 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: 12,755 shares; 2026Q3: 12,755 shares 12,755$34.1K0.01%0Timeline

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 TRUST106,557$4.42Mshares
DFSVDIMENSIONAL ETF TRUST26,941$1.04Mshares
AAAUGOLDMAN SACHS PHYSICAL GOLD6,678$271Kshares
WECWEC ENERGY GROUP INC1,945$229Kshares

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 0002048792-26-000005 base2026-10-09