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GEM Asset Management, LLC

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13F filer, CIK 1963319, Plymouth, MI

GEM Asset Management, LLC reported $251,556,103 across 114 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 50.69% of the portfolio.

Accepted , ingested 13F-HR 0000905729-26-000166

Period
2026-09-30
Reported value
$252M
Holdings
114
Top 10 weight
50.69%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUHPnew+146,046$6.12M
DFUSadded+30,784$2.56M
DFSVnew+66,065$2.48M
DFICadded+33,877$1.27M
DFLVadded+26,845$1.08M

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-147,723-$6.16M
SYYreduced-39,843-$3.11M
DFSVexited-64,065-$2.49M
AAPLreduced-3,429-$1.14M
GOOGLreduced-3,108-$1.07M

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 0000905729-26-000166, largest first. % of portfolio is the value over $251,259,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 437,246 shares; 2025Q1: 435,618 shares; 2025Q2: 429,741 shares; 2025Q3: 419,441 shares; 2025Q4: 419,441 shares; 2026Q1: 413,033 shares; 2026Q2: 410,466 shares; 2026Q3: 370,623 shares 370,623$28.9M11.5%-39,843Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 201,695 shares; 2025Q1: 202,236 shares; 2025Q2: 206,149 shares; 2025Q3: 204,728 shares; 2025Q4: 206,656 shares; 2026Q1: 233,207 shares; 2026Q2: 251,755 shares; 2026Q3: 282,539 shares 282,539$23.5M9.34%+30,784Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 248,054 shares; 2025Q1: 257,931 shares; 2025Q2: 268,351 shares; 2025Q3: 285,192 shares; 2025Q4: 293,559 shares; 2026Q1: 301,697 shares; 2026Q2: 307,018 shares; 2026Q3: 301,058 shares 301,058$12.5M4.96%-5,960Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,357 shares; 2025Q1: 24,744 shares; 2025Q2: 24,573 shares; 2025Q3: 23,623 shares; 2025Q4: 23,389 shares; 2026Q1: 22,601 shares; 2026Q2: 15,188 shares; 2026Q3: 15,245 shares 15,245$11.6M4.63%+57Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,353 shares; 2025Q1: 114,087 shares; 2025Q2: 118,296 shares; 2025Q3: 119,901 shares; 2025Q4: 123,882 shares; 2026Q1: 132,834 shares; 2026Q2: 136,613 shares; 2026Q3: 144,253 shares 144,253$11.2M4.44%+7,640Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,625 shares; 2025Q1: 184,190 shares; 2025Q2: 187,127 shares; 2025Q3: 194,352 shares; 2025Q4: 208,009 shares; 2026Q1: 233,263 shares; 2026Q2: 239,267 shares; 2026Q3: 251,423 shares 251,423$9.88M3.93%+12,156Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,105 shares; 2025Q1: 101,008 shares; 2025Q2: 116,794 shares; 2025Q3: 119,294 shares; 2025Q4: 129,827 shares; 2026Q1: 154,425 shares; 2026Q2: 166,201 shares; 2026Q3: 193,046 shares 193,046$7.75M3.09%+26,845Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,197 shares; 2025Q1: 135,548 shares; 2025Q2: 136,652 shares; 2025Q3: 137,844 shares; 2025Q4: 144,682 shares; 2026Q1: 148,465 shares; 2026Q2: 147,986 shares; 2026Q3: 146,588 shares 146,588$7.68M3.05%-1,398Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,716 shares; 2025Q1: 54,534 shares; 2025Q2: 71,267 shares; 2025Q3: 74,723 shares; 2025Q4: 93,754 shares; 2026Q1: 144,865 shares; 2026Q2: 165,392 shares; 2026Q3: 199,269 shares 199,269$7.49M2.98%+33,877Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,841 shares; 2025Q1: 39,805 shares; 2025Q2: 47,106 shares; 2025Q3: 48,431 shares; 2025Q4: 50,513 shares; 2026Q1: 55,746 shares; 2026Q2: 54,783 shares; 2026Q3: 53,820 shares 53,820$6.94M2.76%-963Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,972 shares; 2025Q1: 123,256 shares; 2025Q2: 122,840 shares; 2025Q3: 123,085 shares; 2025Q4: 125,788 shares; 2026Q1: 127,468 shares; 2026Q2: 125,374 shares; 2026Q3: 125,158 shares 125,158$6.88M2.74%-216Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,350 shares; 2025Q1: 141,259 shares; 2025Q2: 143,429 shares; 2025Q3: 145,043 shares; 2025Q4: 147,651 shares; 2026Q1: 148,065 shares; 2026Q2: 149,660 shares; 2026Q3: 151,200 shares 151,200$6.72M2.67%+1,540Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147,756 shares; 2025Q1: 149,739 shares; 2025Q2: 150,192 shares; 2025Q3: 149,510 shares; 2025Q4: 150,058 shares; 2026Q1: 155,180 shares; 2026Q2: 160,840 shares; 2026Q3: 165,736 shares 165,736$6.14M2.44%+4,896Timeline
DUHPDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 146,046 shares 146,046$6.12M2.44%newTimeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,806 shares; 2025Q1: 66,970 shares; 2025Q2: 68,947 shares; 2025Q3: 69,360 shares; 2025Q4: 69,768 shares; 2026Q1: 70,404 shares; 2026Q2: 71,512 shares; 2026Q3: 69,723 shares 69,723$5.83M2.32%-1,789Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,062 shares; 2025Q1: 65,838 shares; 2025Q2: 65,091 shares; 2025Q3: 66,302 shares; 2025Q4: 67,754 shares; 2026Q1: 72,033 shares; 2026Q2: 87,210 shares; 2026Q3: 84,145 shares 84,145$3.99M1.59%-3,065Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,929 shares; 2025Q1: 16,865 shares; 2025Q2: 15,929 shares; 2025Q3: 15,860 shares; 2025Q4: 20,974 shares; 2026Q1: 20,940 shares; 2026Q2: 15,294 shares; 2026Q3: 11,865 shares 11,865$3.95M1.57%-3,429Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,348 shares; 2025Q1: 2,032 shares; 2025Q2: 2,036 shares; 2025Q3: 3,475 shares; 2025Q4: 4,743 shares; 2026Q1: 5,587 shares; 2026Q2: 5,576 shares; 2026Q3: 5,632 shares 5,632$3.95M1.57%+56Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,449 shares; 2025Q1: 40,886 shares; 2025Q2: 41,002 shares; 2025Q3: 41,394 shares; 2025Q4: 54,331 shares; 2026Q1: 55,025 shares; 2026Q2: 55,153 shares; 2026Q3: 51,298 shares 51,298$3.69M1.47%-3,855Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,557 shares; 2025Q1: 11,506 shares; 2025Q2: 11,219 shares; 2025Q3: 11,175 shares; 2025Q4: 11,863 shares; 2026Q1: 11,915 shares; 2026Q2: 47,756 shares; 2026Q3: 44,596 shares 44,596$3.5M1.39%-3,160Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,336 shares; 2025Q1: 11,639 shares; 2025Q2: 11,575 shares; 2025Q3: 11,130 shares; 2025Q4: 11,103 shares; 2026Q1: 10,200 shares; 2026Q2: 7,812 shares; 2026Q3: 6,782 shares 6,782$3.48M1.38%-1,030Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,839 shares; 2025Q1: 17,067 shares; 2025Q2: 17,339 shares; 2025Q3: 15,305 shares; 2025Q4: 15,436 shares; 2026Q1: 15,477 shares; 2026Q2: 15,511 shares; 2026Q3: 15,944 shares 15,944$3.32M1.32%+433Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,825 shares; 2025Q1: 29,051 shares; 2025Q2: 28,612 shares; 2025Q3: 41,759 shares; 2025Q4: 59,745 shares; 2026Q1: 85,672 shares; 2026Q2: 86,430 shares; 2026Q3: 110,832 shares 110,832$3.28M1.31%+24,402Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,489 shares; 2025Q1: 9,595 shares; 2025Q2: 10,054 shares; 2025Q3: 10,970 shares; 2025Q4: 10,892 shares; 2026Q1: 10,899 shares; 2026Q2: 10,908 shares; 2026Q3: 10,078 shares 10,078$2.8M1.11%-830Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,723 shares; 2025Q1: 71,883 shares; 2025Q2: 67,054 shares; 2025Q3: 67,259 shares; 2025Q4: 64,816 shares; 2026Q1: 61,060 shares; 2026Q2: 60,859 shares; 2026Q3: 56,413 shares 56,413$2.6M1.03%-4,446Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,974 shares; 2025Q1: 24,974 shares; 2025Q2: 24,974 shares; 2025Q3: 24,974 shares; 2025Q4: 24,974 shares; 2026Q1: 24,974 shares; 2026Q2: 24,974 shares; 2026Q3: 24,974 shares 24,974$2.59M1.03%0Timeline
DFSVDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 66,065 shares 66,065$2.48M0.99%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,943 shares; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares; 2025Q3: 2,943 shares; 2025Q4: 2,943 shares; 2026Q1: 2,958 shares; 2026Q2: 2,961 shares; 2026Q3: 2,970 shares 2,970$2.27M0.91%+9Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,668 shares; 2025Q1: 12,982 shares; 2025Q2: 14,266 shares; 2025Q3: 17,385 shares; 2025Q4: 21,779 shares; 2026Q1: 24,453 shares; 2026Q2: 24,643 shares; 2026Q3: 24,258 shares 24,258$2.19M0.87%-385Timeline
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: 3,078 shares; 2026Q3: 2,963 shares 2,963$1.81M0.72%-115Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,367 shares; 2025Q1: 11,412 shares; 2025Q2: 11,695 shares; 2025Q3: 11,652 shares; 2025Q4: 12,188 shares; 2026Q1: 12,176 shares; 2026Q2: 13,010 shares; 2026Q3: 19,408 shares 19,408$1.75M0.7%+6,398Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,548 shares; 2025Q1: 13,743 shares; 2025Q2: 13,897 shares; 2025Q3: 16,184 shares; 2025Q4: 16,592 shares; 2026Q1: 24,646 shares; 2026Q2: 35,667 shares; 2026Q3: 42,290 shares 42,290$1.7M0.68%+6,623Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,891 shares; 2025Q1: 14,946 shares; 2025Q2: 15,944 shares; 2025Q3: 16,462 shares; 2025Q4: 13,672 shares; 2026Q1: 13,701 shares; 2026Q2: 13,907 shares; 2026Q3: 14,015 shares 14,015$1.65M0.66%+108Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,671 shares; 2025Q1: 17,671 shares; 2025Q2: 17,671 shares; 2025Q3: 17,671 shares; 2025Q4: 17,671 shares; 2026Q1: 17,671 shares; 2026Q2: 17,671 shares; 2026Q3: 17,705 shares 17,705$1.49M0.59%+34Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,371 shares; 2025Q1: 7,235 shares; 2025Q2: 6,186 shares; 2025Q3: 6,143 shares; 2025Q4: 5,901 shares; 2026Q1: 5,970 shares; 2026Q2: 5,040 shares; 2026Q3: 6,174 shares 6,174$1.41M0.56%+1,134Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,607 shares; 2025Q1: 7,760 shares; 2025Q2: 8,495 shares; 2025Q3: 8,240 shares; 2025Q4: 9,665 shares; 2026Q1: 8,149 shares; 2026Q2: 8,111 shares; 2026Q3: 5,598 shares 5,598$1.39M0.56%-2,513Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,622 shares; 2025Q3: 2,622 shares; 2025Q4: 2,622 shares; 2026Q1: 2,622 shares; 2026Q2: 1,741 shares; 2026Q3: 1,958 shares 1,958$1.29M0.51%+217Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,654 shares; 2025Q1: 4,637 shares; 2025Q2: 4,655 shares; 2025Q3: 4,659 shares; 2025Q4: 4,646 shares; 2026Q1: 4,649 shares; 2026Q2: 4,497 shares; 2026Q3: 4,500 shares 4,500$1.18M0.47%+3Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,167 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,167 shares; 2026Q1: 2,228 shares; 2026Q2: 9,326 shares; 2026Q3: 9,326 shares 9,326$1.17M0.46%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,939 shares; 2025Q1: 2,258 shares; 2025Q2: 3,039 shares; 2025Q3: 3,056 shares; 2025Q4: 3,982 shares; 2026Q1: 3,845 shares; 2026Q2: 3,853 shares; 2026Q3: 4,080 shares 4,080$1.16M0.46%+227Timeline
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: 2,960 shares; 2025Q4: 14,248 shares; 2026Q1: 16,996 shares; 2026Q2: 13,917 shares; 2026Q3: 13,312 shares 13,312$1.04M0.41%-605Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 977 shares; 2025Q1: 911 shares; 2025Q2: 854 shares; 2025Q3: 848 shares; 2025Q4: 830 shares; 2026Q1: 824 shares; 2026Q2: 812 shares; 2026Q3: 812 shares 812$940K0.37%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,971 shares; 2025Q1: 48,137 shares; 2025Q2: 19,376 shares; 2025Q3: 19,482 shares; 2025Q4: 19,170 shares; 2026Q1: 20,147 shares; 2026Q2: 20,284 shares; 2026Q3: 20,420 shares 20,420$811K0.32%+136Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,040 shares; 2025Q1: 9,082 shares; 2025Q2: 9,154 shares; 2025Q3: 8,559 shares; 2025Q4: 12,672 shares; 2026Q1: 11,943 shares; 2026Q2: 12,006 shares; 2026Q3: 11,423 shares 11,423$807K0.32%-583Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,198 shares; 2025Q1: 7,214 shares; 2025Q2: 7,311 shares; 2025Q3: 7,326 shares; 2025Q4: 7,289 shares; 2026Q1: 7,274 shares; 2026Q2: 7,286 shares; 2026Q3: 7,437 shares 7,437$800K0.32%+151Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,366 shares; 2025Q2: 8,366 shares; 2025Q3: 8,366 shares; 2025Q4: 8,327 shares; 2026Q1: 8,327 shares; 2026Q2: 6,324 shares; 2026Q3: 6,324 shares 6,324$767K0.31%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,900 shares; 2025Q1: 2,902 shares; 2025Q2: 2,957 shares; 2025Q3: 2,960 shares; 2025Q4: 2,921 shares; 2026Q1: 2,911 shares; 2026Q2: 2,826 shares; 2026Q3: 2,828 shares 2,828$749K0.3%+2Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,392 shares; 2025Q1: 5,826 shares; 2025Q2: 5,843 shares; 2025Q3: 6,253 shares; 2025Q4: 6,278 shares; 2026Q1: 6,294 shares; 2026Q2: 6,304 shares; 2026Q3: 6,341 shares 6,341$712K0.28%+37Timeline
SMHVANECK 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: 883 shares; 2026Q3: 1,164 shares 1,164$709K0.28%+281Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,121 shares; 2025Q1: 5,603 shares; 2025Q2: 5,793 shares; 2025Q3: 5,854 shares; 2025Q4: 6,114 shares; 2026Q1: 6,344 shares; 2026Q2: 6,709 shares; 2026Q3: 6,932 shares 6,932$682K0.27%+223Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,832 shares; 2025Q2: 4,792 shares; 2025Q3: 5,017 shares; 2025Q4: 5,357 shares; 2026Q1: 6,062 shares; 2026Q2: 7,964 shares; 2026Q3: 8,038 shares 8,038$662K0.26%+74Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,577 shares; 2025Q1: 3,403 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 3,420 shares; 2026Q1: 3,403 shares; 2026Q2: 1,793 shares; 2026Q3: 1,793 shares 1,793$644K0.26%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 3,185 shares; 2026Q2: 3,185 shares; 2026Q3: 3,185 shares 3,185$631K0.25%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 955 shares; 2025Q1: 991 shares; 2025Q2: 993 shares; 2025Q3: 994 shares; 2025Q4: 1,007 shares; 2026Q1: 1,072 shares; 2026Q2: 6,423 shares; 2026Q3: 6,948 shares 6,948$626K0.25%+525Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,656 shares; 2025Q1: 7,738 shares; 2025Q2: 8,049 shares; 2025Q3: 11,567 shares; 2025Q4: 19,241 shares; 2026Q1: 16,148 shares; 2026Q2: 12,019 shares; 2026Q3: 11,994 shares 11,994$604K0.24%-25Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,866 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 5,866 shares; 2025Q4: 5,866 shares; 2026Q1: 5,866 shares; 2026Q2: 5,866 shares; 2026Q3: 6,194 shares 6,194$604K0.24%+328Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 1,205 shares; 2025Q3: 1,211 shares; 2025Q4: 1,202 shares; 2026Q1: 1,198 shares; 2026Q2: 1,178 shares; 2026Q3: 1,203 shares 1,203$599K0.24%+25Timeline
AVUQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,740 shares 8,740$593K0.24%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,857 shares; 2025Q1: 12,927 shares; 2025Q2: 17,962 shares; 2025Q3: 18,201 shares; 2025Q4: 18,204 shares; 2026Q1: 18,207 shares; 2026Q2: 19,259 shares; 2026Q3: 19,292 shares 19,292$579K0.23%+33Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,033 shares; 2025Q1: 1,034 shares; 2025Q2: 1,035 shares; 2025Q3: 1,040 shares; 2025Q4: 1,360 shares; 2026Q1: 1,361 shares; 2026Q2: 1,358 shares; 2026Q3: 1,525 shares 1,525$571K0.23%+167Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,247 shares; 2025Q1: 1,247 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,973 shares; 2026Q1: 1,507 shares; 2026Q2: 1,479 shares; 2026Q3: 1,479 shares 1,479$563K0.22%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,332 shares; 2025Q1: 6,963 shares; 2025Q2: 5,095 shares; 2025Q3: 5,136 shares; 2025Q4: 5,355 shares; 2026Q1: 5,383 shares; 2026Q2: 5,426 shares; 2026Q3: 5,471 shares 5,471$553K0.22%+45Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 648 shares; 2025Q1: 649 shares; 2025Q2: 858 shares; 2025Q3: 678 shares; 2025Q4: 649 shares; 2026Q1: 649 shares; 2026Q2: 649 shares; 2026Q3: 674 shares 674$547K0.22%+25Timeline
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: 3,159 shares 3,159$514K0.2%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,618 shares; 2025Q1: 3,618 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 4,204 shares; 2026Q1: 4,204 shares; 2026Q2: 4,204 shares; 2026Q3: 4,204 shares 4,204$512K0.2%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,072 shares; 2025Q1: 10,170 shares; 2025Q2: 10,247 shares; 2025Q3: 10,347 shares; 2025Q4: 20,343 shares; 2026Q1: 20,583 shares; 2026Q2: 20,783 shares; 2026Q3: 20,783 shares 20,783$506K0.2%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 3,500 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 5,500 shares 5,500$504K0.2%+1,500Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,956 shares; 2025Q1: 4,966 shares; 2025Q2: 4,977 shares; 2025Q3: 4,987 shares; 2025Q4: 4,997 shares; 2026Q1: 5,007 shares; 2026Q2: 5,016 shares; 2026Q3: 5,027 shares 5,027$500K0.2%+11Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,755 shares; 2025Q4: 6,624 shares; 2026Q1: 8,593 shares; 2026Q2: 8,906 shares; 2026Q3: 8,931 shares 8,931$499K0.2%+25Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,374 shares; 2025Q1: 30,374 shares; 2025Q2: 30,374 shares; 2025Q3: 30,374 shares; 2025Q4: 30,374 shares; 2026Q1: 30,374 shares; 2026Q2: 30,374 shares; 2026Q3: 30,977 shares 30,977$473K0.19%+603Timeline
VTIPVANGUARD MALVERN 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: 10,022 shares; 2026Q2: 10,027 shares; 2026Q3: 9,520 shares 9,520$469K0.19%-507Timeline
DFA INVT DIMENSIONS GROUP INDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,422 shares 5,422$448K0.18%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,051 shares; 2025Q3: 980 shares; 2025Q4: 982 shares; 2026Q1: 984 shares; 2026Q2: 987 shares; 2026Q3: 989 shares 989$417K0.17%+2Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,240 shares; 2025Q1: 11,277 shares; 2025Q2: 11,168 shares; 2025Q3: 11,041 shares; 2025Q4: 11,943 shares; 2026Q1: 11,896 shares; 2026Q2: 11,996 shares; 2026Q3: 12,050 shares 12,050$406K0.16%+54Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,495 shares; 2025Q1: 6,495 shares; 2025Q2: 6,495 shares; 2025Q3: 6,495 shares; 2025Q4: 6,495 shares; 2026Q1: 6,495 shares; 2026Q2: 6,495 shares; 2026Q3: 2,195 shares 2,195$392K0.16%-4,300Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,343 shares; 2025Q1: 6,537 shares; 2025Q2: 5,659 shares; 2025Q3: 5,670 shares; 2025Q4: 5,681 shares; 2026Q1: 5,553 shares; 2026Q2: 5,564 shares; 2026Q3: 5,584 shares 5,584$386K0.15%+20Timeline
TXG10X GENOMICS 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: 9,902 shares; 2026Q2: 8,870 shares; 2026Q3: 4,185 shares 4,185$378K0.15%-4,685Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,510 shares; 2025Q2: 5,557 shares; 2025Q3: 5,602 shares; 2025Q4: 11,308 shares; 2026Q1: 11,380 shares; 2026Q2: 6,051 shares; 2026Q3: 6,088 shares 6,088$374K0.15%+37Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 330 shares; 2025Q4: 507 shares; 2026Q1: 498 shares; 2026Q2: 516 shares; 2026Q3: 516 shares 516$374K0.15%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,435 shares; 2026Q1: 7,435 shares; 2026Q2: 10,747 shares; 2026Q3: 11,222 shares 11,222$365K0.15%+475Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,239 shares; 2025Q1: 9,239 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,819 shares; 2026Q1: 6,819 shares; 2026Q2: 6,819 shares; 2026Q3: 6,819 shares 6,819$363K0.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,055 shares; 2025Q1: 7,417 shares; 2025Q2: 6,721 shares; 2025Q3: 6,683 shares; 2025Q4: 6,350 shares; 2026Q1: 6,348 shares; 2026Q2: 4,138 shares; 2026Q3: 1,030 shares 1,030$354K0.14%-3,108Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,279 shares; 2026Q1: 4,230 shares; 2026Q2: 4,230 shares; 2026Q3: 4,230 shares 4,230$351K0.14%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares; 2026Q3: 8,500 shares 8,500$348K0.14%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,023 shares; 2025Q1: 1,026 shares; 2025Q2: 1,033 shares; 2025Q3: 1,035 shares; 2025Q4: 1,038 shares; 2026Q1: 1,036 shares; 2026Q2: 1,038 shares; 2026Q3: 1,040 shares 1,040$341K0.14%+2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,559 shares; 2025Q1: 1,559 shares; 2025Q2: 1,577 shares; 2025Q3: 1,516 shares; 2025Q4: 1,498 shares; 2026Q1: 1,498 shares; 2026Q2: 1,460 shares; 2026Q3: 1,460 shares 1,460$337K0.13%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,938 shares; 2025Q4: 1,933 shares; 2026Q1: 1,929 shares; 2026Q2: 1,929 shares; 2026Q3: 1,929 shares 1,929$329K0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 704 shares; 2025Q1: 488 shares; 2025Q2: 488 shares; 2025Q3: 509 shares; 2025Q4: 514 shares; 2026Q1: 568 shares; 2026Q2: 477 shares; 2026Q3: 442 shares 442$327K0.13%-35Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,250 shares; 2025Q1: not reported; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares; 2025Q4: 2,016 shares; 2026Q1: 1,935 shares; 2026Q2: 1,935 shares; 2026Q3: 1,935 shares 1,935$327K0.13%0Timeline
CATHGLOBAL X 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: 3,473 shares; 2026Q2: 3,469 shares; 2026Q3: 3,477 shares 3,477$315K0.13%+8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 919 shares; 2026Q1: 906 shares; 2026Q2: 906 shares; 2026Q3: 951 shares 951$315K0.13%+45Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,776 shares; 2025Q1: 12,124 shares; 2025Q2: 12,582 shares; 2025Q3: 10,623 shares; 2025Q4: 10,653 shares; 2026Q1: 10,622 shares; 2026Q2: 3,962 shares; 2026Q3: 5,811 shares 5,811$310K0.12%+1,849Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 716 shares; 2026Q1: 716 shares; 2026Q2: 716 shares; 2026Q3: 716 shares 716$298K0.12%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,974 shares; 2025Q1: 3,980 shares; 2025Q2: 3,986 shares; 2025Q3: 3,818 shares; 2025Q4: 3,824 shares; 2026Q1: 3,830 shares; 2026Q2: 3,837 shares; 2026Q3: 3,843 shares 3,843$295K0.12%+6Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,121 shares; 2025Q4: 3,121 shares; 2026Q1: 3,262 shares; 2026Q2: 3,262 shares; 2026Q3: 3,262 shares 3,262$265K0.11%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,168 shares; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 2,024 shares; 2025Q4: 2,026 shares; 2026Q1: 1,968 shares; 2026Q2: 1,970 shares; 2026Q3: 1,971 shares 1,971$252K0.1%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,628 shares; 2025Q1: 1,636 shares; 2025Q2: 1,644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,114 shares 1,114$241K0.1%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,550 shares 2,550$240K0.1%newTimeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,091 shares; 2026Q2: 6,091 shares; 2026Q3: 6,176 shares 6,176$239K0.1%+85Timeline
XLVSELECT SECTOR SPDR 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: 1,399 shares 1,399$236K0.09%newTimeline
IYHISHARES 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: 3,246 shares; 2026Q3: 3,253 shares 3,253$233K0.09%+7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,963 shares; 2025Q1: 3,792 shares; 2025Q2: 3,860 shares; 2025Q3: 3,700 shares; 2025Q4: 3,639 shares; 2026Q1: 3,632 shares; 2026Q2: 2,339 shares; 2026Q3: 2,339 shares 2,339$231K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 1,636 shares; 2026Q1: 1,636 shares; 2026Q2: 1,176 shares; 2026Q3: 1,176 shares 1,176$230K0.09%0Timeline
DFISDIMENSIONAL 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: 6,190 shares; 2026Q1: 6,196 shares; 2026Q2: 6,252 shares; 2026Q3: 6,266 shares 6,266$227K0.09%+14Timeline
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: 1,543 shares 1,543$224K0.09%newTimeline
DLNWISDOMTREE 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: 2,285 shares; 2026Q2: 2,285 shares; 2026Q3: 2,285 shares 2,285$222K0.09%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares; 2026Q2: 1,810 shares; 2026Q3: 1,810 shares 1,810$216K0.09%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 916 shares; 2026Q3: 916 shares 916$210K0.08%0Timeline
ETNEATON CORP PLCQuarterly 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: 488 shares; 2026Q3: 488 shares 488$210K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,031 shares; 2025Q1: 3,036 shares; 2025Q2: 3,040 shares; 2025Q3: 3,043 shares; 2025Q4: 3,046 shares; 2026Q1: 1,359 shares; 2026Q2: not reported; 2026Q3: 1,625 shares 1,625$206K0.08%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,925 shares; 2025Q1: 5,939 shares; 2025Q2: 4,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,082 shares; 2026Q3: 3,093 shares 3,093$205K0.08%+11Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 914 shares; 2025Q3: 734 shares; 2025Q4: 584 shares; 2026Q1: not reported; 2026Q2: 648 shares; 2026Q3: 584 shares 584$205K0.08%-64Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,568 shares; 2025Q1: 10,789 shares; 2025Q2: 11,009 shares; 2025Q3: 11,082 shares; 2025Q4: 11,082 shares; 2026Q1: 11,082 shares; 2026Q2: 11,082 shares; 2026Q3: 11,082 shares 11,082$106K0.04%0Timeline

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
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,300$297Knew

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 TRUST147,723$6.16Mshares
DFSVDIMENSIONAL ETF TRUST64,065$2.49Mshares
DCORDIMENSIONAL ETF TRUST5,410$444Kshares
XOMEXXON MOBIL CORP3,158$432Kshares
ARTYISHARES TR4,017$306Kshares
TSLATESLA INC725$305Kshares
ORCLORACLE CORP1,992$292Kshares
XAIXDBX ETF TR4,530$261Kshares
GOOGALPHABET INC675$238Kshares
IGEBISHARES TR5,152$232Kshares
MUMICRON TECHNOLOGY INC184$212Kshares
QNCQUANTUM EMOTION CORP14,367$44.8Kshares
SLDPSOLID POWER INC10,000$25.9Kshares

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 0000905729-26-000166 base2026-10-13