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Future Financial Wealth Managment LLC

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13F filer, CIK 1801892, CINCINNATI, OH

Future Financial Wealth Managment LLC reported holdings worth $163,005,060 (the sum of its rows) across 128 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. The total stated on the cover page is $179,714,391. Its ten largest share positions make up 48.1% of the portfolio.

Accepted , ingested 13F-HR 0001801892-26-000004

The cover page states a total of $179,714,391, 10% more than the sum of the rows, $163,005,060. This page uses the sum of the rows.

Period
2026-09-30
Value, sum of rows
$163M
Stated on the cover page
$180M
Holdings
128
Top 10 weight
48.1%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LVHInew+128,059$5.34M
VFLOnew+103,994$5.32M
XAGGnew+66,493$3.2M
IDEQadded+78,757$2.76M
PAVEnew+43,571$2.29M

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
CGDVreduced-107,658-$5.26M
IWYreduced-17,767-$5.24M
FBNDexited-69,247-$3.11M
HEFAexited-59,085-$2.72M
ITAexited-10,542-$2.51M

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 0001801892-26-000004, largest first. % of portfolio is the value over $163,005,060, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,153 shares; 2025Q1: 54,389 shares; 2025Q2: 54,449 shares; 2025Q3: 53,763 shares; 2025Q4: 60,860 shares; 2026Q1: 64,600 shares; 2026Q2: 62,283 shares; 2026Q3: 63,510 shares 63,510$19.3M11.87%+1,227Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,160 shares; 2025Q1: 20,485 shares; 2025Q2: 20,208 shares; 2025Q3: 20,228 shares; 2025Q4: 25,113 shares; 2026Q1: 26,279 shares; 2026Q2: 25,525 shares; 2026Q3: 26,448 shares 26,448$18.5M11.37%+923Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,080 shares; 2025Q1: 78,012 shares; 2025Q2: 105,335 shares; 2025Q3: 120,293 shares; 2025Q4: 133,030 shares; 2026Q1: 147,469 shares; 2026Q2: 140,923 shares; 2026Q3: 144,774 shares 144,774$7.31M4.48%+3,851Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,947 shares; 2025Q1: 120,888 shares; 2025Q2: 115,379 shares; 2025Q3: 115,514 shares; 2025Q4: 114,525 shares; 2026Q1: 119,727 shares; 2026Q2: 115,478 shares; 2026Q3: 117,009 shares 117,009$5.65M3.46%+1,531Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,731 shares; 2026Q2: 74,370 shares; 2026Q3: 153,127 shares 153,127$5.36M3.29%+78,757Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 128,059 shares 128,059$5.34M3.28%newTimeline
VFLOVICTORY PORTFOLIOS 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: not reported; 2026Q3: 103,994 shares 103,994$5.32M3.27%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,706 shares; 2025Q1: 124,424 shares; 2025Q2: 152,691 shares; 2025Q3: 170,126 shares; 2025Q4: 190,472 shares; 2026Q1: 189,099 shares; 2026Q2: 187,587 shares; 2026Q3: 211,139 shares 211,139$4.17M2.56%+23,552Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,565 shares; 2025Q1: 11,422 shares; 2025Q2: 11,546 shares; 2025Q3: 11,471 shares; 2025Q4: 11,514 shares; 2026Q1: 11,414 shares; 2026Q2: 11,316 shares; 2026Q3: 11,064 shares 11,064$3.77M2.31%-252Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,979 shares; 2025Q1: 24,867 shares; 2025Q2: 24,815 shares; 2025Q3: 24,820 shares; 2025Q4: 24,883 shares; 2026Q1: 24,890 shares; 2026Q2: 24,888 shares; 2026Q3: 24,737 shares 24,737$3.59M2.2%-151Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,008 shares; 2025Q3: 68,429 shares; 2025Q4: 76,073 shares; 2026Q1: 73,487 shares; 2026Q2: 74,866 shares; 2026Q3: 79,639 shares 79,639$3.58M2.19%+4,773Timeline
SPMOINVESCO 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: 21,898 shares; 2026Q1: 23,844 shares; 2026Q2: 23,410 shares; 2026Q3: 23,086 shares 23,086$3.5M2.15%-324Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,100 shares; 2025Q1: 66,924 shares; 2025Q2: 61,729 shares; 2025Q3: 70,379 shares; 2025Q4: 76,051 shares; 2026Q1: 74,217 shares; 2026Q2: 72,749 shares; 2026Q3: 79,058 shares 79,058$3.26M2%+6,309Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,944 shares; 2025Q1: 7,993 shares; 2025Q2: 8,287 shares; 2025Q3: 7,532 shares; 2025Q4: 6,810 shares; 2026Q1: 6,921 shares; 2026Q2: 5,737 shares; 2026Q3: 5,330 shares 5,330$3.25M1.99%-407Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 66,493 shares 66,493$3.2M1.96%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,481 shares; 2025Q1: 14,354 shares; 2025Q2: 15,613 shares; 2025Q3: 17,335 shares; 2025Q4: 17,390 shares; 2026Q1: 17,983 shares; 2026Q2: 18,833 shares; 2026Q3: 18,660 shares 18,660$3.14M1.93%-173Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,502 shares; 2025Q2: 19,962 shares; 2025Q3: 18,659 shares; 2025Q4: not reported; 2026Q1: 27,763 shares; 2026Q2: 28,553 shares; 2026Q3: 27,850 shares 27,850$2.97M1.82%-703Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,739 shares; 2025Q1: 9,694 shares; 2025Q2: 9,492 shares; 2025Q3: 9,226 shares; 2025Q4: 8,947 shares; 2026Q1: 8,799 shares; 2026Q2: 8,557 shares; 2026Q3: 8,490 shares 8,490$2.83M1.73%-67Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,571 shares 43,571$2.29M1.4%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,528 shares; 2025Q1: 1,578 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,743 shares; 2026Q1: 1,753 shares; 2026Q2: 1,758 shares; 2026Q3: 1,753 shares 1,753$2.03M1.24%-5Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 800 shares; 2026Q1: not reported; 2026Q2: 8,833 shares; 2026Q3: 6,820 shares 6,820$1.85M1.14%-2,013Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,104 shares; 2025Q1: 6,711 shares; 2025Q2: 6,768 shares; 2025Q3: 6,598 shares; 2025Q4: 7,049 shares; 2026Q1: 6,842 shares; 2026Q2: 7,206 shares; 2026Q3: 6,932 shares 6,932$1.73M1.06%-274Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,394 shares; 2025Q4: 138,539 shares; 2026Q1: 143,384 shares; 2026Q2: 139,543 shares; 2026Q3: 31,885 shares 31,885$1.56M0.96%-107,658Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,927 shares; 2025Q1: 5,883 shares; 2025Q2: 5,889 shares; 2025Q3: 5,905 shares; 2025Q4: 5,946 shares; 2026Q1: 5,951 shares; 2026Q2: 5,837 shares; 2026Q3: 5,842 shares 5,842$1.53M0.94%+5Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,559 shares; 2025Q1: 20,401 shares; 2025Q2: 19,890 shares; 2025Q3: 19,394 shares; 2025Q4: 21,633 shares; 2026Q1: 22,623 shares; 2026Q2: 22,502 shares; 2026Q3: 4,735 shares 4,735$1.4M0.86%-17,767Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 51,126 shares 51,126$1.38M0.84%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,990 shares; 2025Q1: 1,993 shares; 2025Q2: 1,945 shares; 2025Q3: 1,835 shares; 2025Q4: 1,899 shares; 2026Q1: 2,171 shares; 2026Q2: 2,481 shares; 2026Q3: 2,371 shares 2,371$1.22M0.75%-110Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,770 shares; 2025Q1: 3,995 shares; 2025Q2: 4,172 shares; 2025Q3: 4,225 shares; 2025Q4: 5,060 shares; 2026Q1: 5,619 shares; 2026Q2: 5,138 shares; 2026Q3: 5,136 shares 5,136$1.17M0.72%-2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,182 shares; 2025Q1: 22,697 shares; 2025Q2: 23,018 shares; 2025Q3: 25,291 shares; 2025Q4: 25,741 shares; 2026Q1: 25,554 shares; 2026Q2: 22,638 shares; 2026Q3: 22,725 shares 22,725$1.04M0.64%+87Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,541 shares; 2025Q1: 1,446 shares; 2025Q2: 1,451 shares; 2025Q3: 1,421 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares; 2026Q2: 1,473 shares; 2026Q3: 1,343 shares 1,343$993K0.61%-130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,067 shares; 2025Q1: 2,982 shares; 2025Q2: 2,986 shares; 2025Q3: 2,986 shares; 2025Q4: 2,956 shares; 2026Q1: 2,956 shares; 2026Q2: 2,956 shares; 2026Q3: 2,956 shares 2,956$978K0.6%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,529 shares; 2025Q1: 1,532 shares; 2025Q2: 1,500 shares; 2025Q3: 1,485 shares; 2025Q4: 1,529 shares; 2026Q1: 1,424 shares; 2026Q2: 1,430 shares; 2026Q3: 1,324 shares 1,324$960K0.59%-106Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,386 shares; 2025Q1: 4,186 shares; 2025Q2: 4,198 shares; 2025Q3: 4,171 shares; 2025Q4: 4,097 shares; 2026Q1: 4,103 shares; 2026Q2: 3,817 shares; 2026Q3: 3,841 shares 3,841$896K0.55%+24Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,649 shares; 2025Q1: 16,243 shares; 2025Q2: not reported; 2025Q3: 11,750 shares; 2025Q4: 57,328 shares; 2026Q1: 57,270 shares; 2026Q2: 46,770 shares; 2026Q3: 47,068 shares 47,068$878K0.54%+298Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,015 shares; 2025Q1: 8,416 shares; 2025Q2: 8,420 shares; 2025Q3: 8,399 shares; 2025Q4: 8,056 shares; 2026Q1: 7,646 shares; 2026Q2: 7,649 shares; 2026Q3: 7,649 shares 7,649$849K0.52%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,102 shares; 2025Q1: 1,102 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares; 2026Q3: 1,106 shares 1,106$847K0.52%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,275 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares; 2026Q3: 2,375 shares 2,375$817K0.5%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 12,039 shares; 2025Q3: 16,415 shares; 2025Q4: 16,765 shares; 2026Q1: 16,699 shares; 2026Q2: 12,535 shares; 2026Q3: 13,263 shares 13,263$812K0.5%+728Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,029 shares; 2025Q1: 4,065 shares; 2025Q2: 4,072 shares; 2025Q3: 4,079 shares; 2025Q4: 4,085 shares; 2026Q1: 4,017 shares; 2026Q2: 4,023 shares; 2026Q3: 4,029 shares 4,029$809K0.5%+6Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,602 shares; 2025Q1: 47,885 shares; 2025Q2: 48,045 shares; 2025Q3: 48,196 shares; 2025Q4: 46,832 shares; 2026Q1: 47,021 shares; 2026Q2: 44,370 shares; 2026Q3: 43,725 shares 43,725$773K0.47%-645Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,999 shares; 2025Q1: 25,700 shares; 2025Q2: 26,170 shares; 2025Q3: 25,595 shares; 2025Q4: 25,142 shares; 2026Q1: 24,202 shares; 2026Q2: 22,635 shares; 2026Q3: 21,535 shares 21,535$740K0.45%-1,100Timeline
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: 4,427 shares 4,427$721K0.44%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,154 shares; 2025Q1: 6,179 shares; 2025Q2: 6,205 shares; 2025Q3: 6,192 shares; 2025Q4: 6,312 shares; 2026Q1: 6,336 shares; 2026Q2: 6,291 shares; 2026Q3: 6,319 shares 6,319$720K0.44%+28Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,803 shares; 2025Q1: 2,704 shares; 2025Q2: 2,705 shares; 2025Q3: 2,706 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares; 2026Q2: 2,633 shares; 2026Q3: 2,634 shares 2,634$697K0.43%+1Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,222 shares; 2025Q1: 54,342 shares; 2025Q2: 55,349 shares; 2025Q3: 57,499 shares; 2025Q4: 46,154 shares; 2026Q1: 45,942 shares; 2026Q2: 42,137 shares; 2026Q3: 35,887 shares 35,887$694K0.43%-6,250Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,396 shares; 2025Q1: 2,398 shares; 2025Q2: 2,400 shares; 2025Q3: 3,170 shares; 2025Q4: 3,118 shares; 2026Q1: 3,120 shares; 2026Q2: 3,146 shares; 2026Q3: 3,149 shares 3,149$692K0.42%+3Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,221 shares; 2025Q3: 21,869 shares; 2025Q4: 15,822 shares; 2026Q1: 15,428 shares; 2026Q2: 13,710 shares; 2026Q3: 13,235 shares 13,235$663K0.41%-475Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,212 shares; 2025Q1: 22,071 shares; 2025Q2: 16,170 shares; 2025Q3: 16,217 shares; 2025Q4: 16,069 shares; 2026Q1: 13,899 shares; 2026Q2: 13,876 shares; 2026Q3: 13,196 shares 13,196$651K0.4%-680Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares; 2026Q3: 13,000 shares 13,000$650K0.4%-1,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,133 shares; 2025Q1: 21,462 shares; 2025Q2: 21,850 shares; 2025Q3: 20,854 shares; 2025Q4: 22,158 shares; 2026Q1: 25,162 shares; 2026Q2: 24,465 shares; 2026Q3: 22,269 shares 22,269$635K0.39%-2,196Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,443 shares; 2025Q1: 14,020 shares; 2025Q2: 12,520 shares; 2025Q3: 12,520 shares; 2025Q4: 12,035 shares; 2026Q1: 11,704 shares; 2026Q2: 11,704 shares; 2026Q3: 11,704 shares 11,704$623K0.38%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,694 shares; 2025Q1: 10,694 shares; 2025Q2: 10,694 shares; 2025Q3: 10,694 shares; 2025Q4: 10,694 shares; 2026Q1: 10,704 shares; 2026Q2: 10,714 shares; 2026Q3: 10,714 shares 10,714$619K0.38%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 561 shares; 2025Q1: 561 shares; 2025Q2: 1,486 shares; 2025Q3: 1,761 shares; 2025Q4: 2,061 shares; 2026Q1: 2,136 shares; 2026Q2: 1,647 shares; 2026Q3: 1,655 shares 1,655$607K0.37%+8Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,501 shares; 2025Q1: 3,355 shares; 2025Q2: 3,255 shares; 2025Q3: 3,255 shares; 2025Q4: 3,255 shares; 2026Q1: 3,255 shares; 2026Q2: 3,255 shares; 2026Q3: 3,255 shares 3,255$604K0.37%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,570 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,593 shares; 2026Q1: 1,593 shares; 2026Q2: 1,601 shares; 2026Q3: 1,593 shares 1,593$572K0.35%-8Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,286 shares; 2025Q1: 24,326 shares; 2025Q2: 24,359 shares; 2025Q3: 24,291 shares; 2025Q4: 24,329 shares; 2026Q1: 23,955 shares; 2026Q2: 23,942 shares; 2026Q3: 22,992 shares 22,992$561K0.34%-950Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,018 shares; 2025Q1: 5,643 shares; 2025Q2: 5,644 shares; 2025Q3: 5,589 shares; 2025Q4: 5,590 shares; 2026Q1: 5,591 shares; 2026Q2: 5,597 shares; 2026Q3: 5,598 shares 5,598$544K0.33%+1Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,219 shares; 2026Q3: 1,229 shares 1,229$488K0.3%+10Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,550 shares; 2025Q1: 30,550 shares; 2025Q2: 30,375 shares; 2025Q3: 30,175 shares; 2025Q4: 30,175 shares; 2026Q1: 28,175 shares; 2026Q2: 28,175 shares; 2026Q3: 28,925 shares 28,925$486K0.3%+750Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,794 shares; 2025Q1: 34,844 shares; 2025Q2: 41,307 shares; 2025Q3: 41,998 shares; 2025Q4: 42,925 shares; 2026Q1: 39,073 shares; 2026Q2: 38,992 shares; 2026Q3: 39,137 shares 39,137$472K0.29%+145Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,800 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares; 2026Q1: 19,650 shares; 2026Q2: 18,545 shares; 2026Q3: 24,545 shares 24,545$469K0.29%+6,000Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 133,102 shares; 2025Q3: 131,996 shares; 2025Q4: 130,283 shares; 2026Q1: 127,753 shares; 2026Q2: 113,392 shares; 2026Q3: 108,918 shares 108,918$447K0.27%-4,474Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,150 shares; 2025Q4: 4,124 shares; 2026Q1: 4,124 shares; 2026Q2: 4,246 shares; 2026Q3: 4,246 shares 4,246$441K0.27%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 204,932 shares; 2025Q1: 217,329 shares; 2025Q2: 213,690 shares; 2025Q3: 16,693 shares; 2025Q4: 12,722 shares; 2026Q1: 13,008 shares; 2026Q2: 13,436 shares; 2026Q3: 13,475 shares 13,475$438K0.27%+39Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,547 shares; 2025Q1: 1,554 shares; 2025Q2: 1,613 shares; 2025Q3: 1,451 shares; 2025Q4: 1,415 shares; 2026Q1: 1,429 shares; 2026Q2: 1,549 shares; 2026Q3: 1,243 shares 1,243$437K0.27%-306Timeline
KKR & CO INCKKR & 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: 7,300 shares; 2026Q2: 8,300 shares; 2026Q3: 10,300 shares 10,300$434K0.27%+2,000
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 8,900 shares; 2025Q4: 4,300 shares; 2026Q1: 3,900 shares; 2026Q2: 3,750 shares; 2026Q3: 3,600 shares 3,600$433K0.27%-150Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,800 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares; 2026Q3: 5,500 shares 5,500$430K0.26%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares; 2026Q1: 3,924 shares; 2026Q2: 3,974 shares; 2026Q3: 3,926 shares 3,926$423K0.26%-48Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,707 shares; 2025Q1: 31,307 shares; 2025Q2: 32,470 shares; 2025Q3: 32,721 shares; 2025Q4: 28,546 shares; 2026Q1: 28,041 shares; 2026Q2: 23,995 shares; 2026Q3: 28,672 shares 28,672$402K0.25%+4,677Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,065 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares; 2026Q2: 2,672 shares; 2026Q3: 2,645 shares 2,645$402K0.25%-27Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,902 shares; 2025Q1: 5,406 shares; 2025Q2: 5,395 shares; 2025Q3: 5,402 shares; 2025Q4: 5,322 shares; 2026Q1: 5,324 shares; 2026Q2: 5,325 shares; 2026Q3: 5,327 shares 5,327$402K0.25%+2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 520 shares; 2026Q3: 520 shares 520$397K0.24%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 419 shares; 2025Q1: 719 shares; 2025Q2: 1,089 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares; 2026Q2: 1,088 shares; 2026Q3: 1,088 shares 1,088$386K0.24%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares; 2025Q4: 5,110 shares; 2026Q1: 5,110 shares; 2026Q2: 5,110 shares; 2026Q3: 5,610 shares 5,610$384K0.24%+500Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,542 shares; 2025Q1: 5,248 shares; 2025Q2: 5,245 shares; 2025Q3: 5,100 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 4,950 shares; 2026Q3: 4,950 shares 4,950$382K0.23%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,476 shares; 2025Q3: 95,440 shares; 2025Q4: 94,220 shares; 2026Q1: 92,116 shares; 2026Q2: 81,392 shares; 2026Q3: 77,780 shares 77,780$369K0.23%-3,612Timeline
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: 600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares; 2026Q3: 600 shares 600$367K0.23%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169,075 shares; 2025Q1: 169,717 shares; 2025Q2: 181,570 shares; 2025Q3: 170,627 shares; 2025Q4: 161,522 shares; 2026Q1: 154,502 shares; 2026Q2: 132,694 shares; 2026Q3: 126,421 shares 126,421$365K0.22%-6,273Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,027 shares; 2025Q1: 4,077 shares; 2025Q2: 4,137 shares; 2025Q3: 4,112 shares; 2025Q4: 4,068 shares; 2026Q1: 4,068 shares; 2026Q2: 4,068 shares; 2026Q3: 3,943 shares 3,943$353K0.22%-125Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,452 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,452 shares; 2025Q4: 2,452 shares; 2026Q1: 2,452 shares; 2026Q2: 2,452 shares; 2026Q3: 2,452 shares 2,452$353K0.22%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,572 shares; 2025Q1: 9,431 shares; 2025Q2: 9,450 shares; 2025Q3: 9,182 shares; 2025Q4: 17,398 shares; 2026Q1: 2,413 shares; 2026Q2: 1,785 shares; 2026Q3: 1,785 shares 1,785$349K0.21%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,239 shares; 2025Q1: 11,267 shares; 2025Q2: 11,300 shares; 2025Q3: 11,335 shares; 2025Q4: 11,369 shares; 2026Q1: 11,399 shares; 2026Q2: 11,429 shares; 2026Q3: 11,459 shares 11,459$345K0.21%+30Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,700 shares; 2026Q1: 16,700 shares; 2026Q2: 16,700 shares; 2026Q3: 16,700 shares 16,700$335K0.21%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 888 shares; 2025Q1: 888 shares; 2025Q2: 888 shares; 2025Q3: 888 shares; 2025Q4: 888 shares; 2026Q1: 888 shares; 2026Q2: 888 shares; 2026Q3: 888 shares 888$332K0.2%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,195 shares; 2025Q3: 2,697 shares; 2025Q4: 5,344 shares; 2026Q1: 5,344 shares; 2026Q2: 5,344 shares; 2026Q3: 5,346 shares 5,346$329K0.2%+2Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares; 2026Q3: 2,200 shares 2,200$328K0.2%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,426 shares; 2025Q1: 6,836 shares; 2025Q2: 6,836 shares; 2025Q3: 6,816 shares; 2025Q4: 6,728 shares; 2026Q1: 6,738 shares; 2026Q2: 6,738 shares; 2026Q3: 6,738 shares 6,738$325K0.2%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 46,985 shares 46,985$320K0.2%+36,985Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$312K0.19%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,703 shares; 2025Q1: 6,703 shares; 2025Q2: 6,703 shares; 2025Q3: 6,703 shares; 2025Q4: 6,703 shares; 2026Q1: 6,703 shares; 2026Q2: 6,703 shares; 2026Q3: 6,703 shares 6,703$310K0.19%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,714 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 3,687 shares; 2025Q4: 3,679 shares; 2026Q1: 3,679 shares; 2026Q2: 3,354 shares; 2026Q3: 3,354 shares 3,354$309K0.19%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares; 2026Q3: 1,060 shares 1,060$302K0.19%-115Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,201 shares; 2026Q3: 2,201 shares 2,201$295K0.18%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 6,198 shares; 2026Q1: 6,196 shares; 2026Q2: 5,861 shares; 2026Q3: 5,607 shares 5,607$288K0.18%-254Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,060 shares; 2025Q4: 5,394 shares; 2026Q1: 5,394 shares; 2026Q2: 3,533 shares; 2026Q3: 3,622 shares 3,622$284K0.17%+89Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: not reported; 2026Q1: 1,739 shares; 2026Q2: 1,539 shares; 2026Q3: 1,540 shares 1,540$283K0.17%+1Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,000 shares 1,000$265K0.16%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,520 shares; 2025Q1: 32,954 shares; 2025Q2: 34,357 shares; 2025Q3: 33,905 shares; 2025Q4: 32,254 shares; 2026Q1: 31,744 shares; 2026Q2: 27,012 shares; 2026Q3: 24,951 shares 24,951$263K0.16%-2,061Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,331 shares; 2026Q1: 8,429 shares; 2026Q2: 4,883 shares; 2026Q3: 5,019 shares 5,019$260K0.16%+136Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 849 shares; 2026Q1: 850 shares; 2026Q2: 825 shares; 2026Q3: 826 shares 826$258K0.16%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,058 shares; 2025Q1: 4,058 shares; 2025Q2: 4,058 shares; 2025Q3: 4,058 shares; 2025Q4: 3,958 shares; 2026Q1: 3,908 shares; 2026Q2: 3,823 shares; 2026Q3: 3,823 shares 3,823$257K0.16%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 236 shares; 2025Q1: 238 shares; 2025Q2: 741 shares; 2025Q3: 1,242 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares; 2026Q2: 1,244 shares; 2026Q3: 1,244 shares 1,244$254K0.16%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 896 shares; 2026Q1: 896 shares; 2026Q2: 896 shares; 2026Q3: 896 shares 896$247K0.15%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 10,600 shares; 2025Q4: 9,600 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$246K0.15%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares; 2026Q3: 600 shares 600$236K0.14%0Timeline
SDYSPDR SERIES TRUSTQuarterly 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$234K0.14%0Timeline
ESTCELASTIC N VQuarterly 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: 2,500 shares 2,500$229K0.14%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,100 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 7,575 shares; 2025Q4: 5,100 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400$224K0.14%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,725 shares; 2025Q1: 1,730 shares; 2025Q2: 1,748 shares; 2025Q3: 1,785 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,475 shares; 2026Q3: 2,475 shares 2,475$214K0.13%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares; 2026Q3: 1,300 shares 1,300$213K0.13%-300Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,880 shares; 2025Q1: 6,896 shares; 2025Q2: 6,916 shares; 2025Q3: 6,935 shares; 2025Q4: 6,128 shares; 2026Q1: 6,146 shares; 2026Q2: 6,165 shares; 2026Q3: 6,183 shares 6,183$212K0.13%+18Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 319 shares; 2025Q1: 269 shares; 2025Q2: 278 shares; 2025Q3: 268 shares; 2025Q4: not reported; 2026Q1: 288 shares; 2026Q2: 268 shares; 2026Q3: 257 shares 257$208K0.13%-11Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,100 shares 1,100$205K0.13%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,117 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,066 shares; 2026Q3: 1,066 shares 1,066$203K0.12%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,295 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,295 shares; 2026Q3: 1,295 shares 1,295$201K0.12%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,850 shares; 2025Q1: 16,850 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares; 2026Q3: 20,000 shares 20,000$200K0.12%+2,000Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,394 shares; 2025Q1: 13,393 shares; 2025Q2: 12,389 shares; 2025Q3: 12,389 shares; 2025Q4: 13,389 shares; 2026Q1: 13,689 shares; 2026Q2: 10,050 shares; 2026Q3: 10,050 shares 10,050$191K0.12%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 14,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares; 2026Q3: 11,500 shares 11,500$181K0.11%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares; 2026Q3: 18,000 shares 18,000$172K0.11%0Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares; 2026Q3: 17,000 shares 17,000$158K0.1%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares; 2026Q3: 13,000 shares 13,000$138K0.08%+1,200Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,925 shares; 2025Q1: 47,837 shares; 2025Q2: 49,419 shares; 2025Q3: 49,626 shares; 2025Q4: 48,895 shares; 2026Q1: 48,157 shares; 2026Q2: 42,340 shares; 2026Q3: 14,201 shares 14,201$120K0.07%-28,139Timeline
IQMXIQM QUANTUM COMPUTERS OYJQuarterly 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: 11,000 shares 11,000$114K0.07%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$110K0.07%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$99.5K0.06%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$96.3K0.06%0Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares; 2026Q3: 18,000 shares 18,000$73.7K0.05%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
FBNDFIDELITY MERRIMACK STR TR69,247$3.11Mshares
HEFAISHARES TR59,085$2.72Mshares
ITAISHARES TR10,542$2.51Mshares
BIZDVANECK ETF TRUST109,209$1.34Mshares
XOMEXXON MOBIL CORP4,441$697Kshares
VICIVICI PPTYS INC13,500$355Kshares
CLXCLOROX CO DEL3,000$281Kshares
XLGINVESCO EXCHANGE TRADED FD T4,307$259Kshares
AMCRAMCOR PLC6,050$258Kshares
QUREUNIQURE NV5,600$221Kshares
MSMORGAN STANLEY1,000$215Kshares
GSGOLDMAN SACHS GROUP INC200$215Kshares
ISDPGIM HIGH YIELD BOND FUND IN17,000$213Kshares
OREALTY INCOME CORP3,200$207Kshares
IGRCBRE GBL REAL ESTATE INC FD10,000$46Kshares

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 0001801892-26-000004 base2026-10-15