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Harbor Group, Inc.

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13F filer, CIK 1840486, BEDFORD, NH

Harbor Group, Inc. reported $848,986,498 across 121 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 56.69% of the portfolio.

Accepted , ingested 13F-HR 0001840486-26-000007

Period
2026-09-30
Reported value
$849M
Holdings
121
Top 10 weight
56.69%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VPLSadded+110,180$8.15M
BKCIadded+45,990$2.38M
TCHPadded+36,557$1.88M
FBNDadded+42,926$1.86M
JCPBadded+39,012$1.75M

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
IJRreduced-5,231-$712K
IJHreduced-8,706-$626K
AVUVreduced-4,790-$564K
XOMexited-4,046-$553K
IVVreduced-435-$333K

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 0001840486-26-000007, largest first. % of portfolio is the value over $848,986,498, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPRTAPESTRY 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: 553,334 shares; 2026Q3: 553,335 shares 553,335$63.7M7.5%+1Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255,148 shares; 2025Q1: 504,631 shares; 2025Q2: 634,722 shares; 2025Q3: 725,480 shares; 2025Q4: 826,653 shares; 2026Q1: 901,408 shares; 2026Q2: 945,316 shares; 2026Q3: 961,646 shares 961,646$55.2M6.51%+16,330Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 689,384 shares; 2025Q1: 830,299 shares; 2025Q2: 873,699 shares; 2025Q3: 906,458 shares; 2025Q4: 944,276 shares; 2026Q1: 977,236 shares; 2026Q2: 1,013,162 shares; 2026Q3: 1,059,152 shares 1,059,152$54.7M6.44%+45,990Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 381,873 shares; 2025Q1: 409,473 shares; 2025Q2: 436,493 shares; 2025Q3: 447,960 shares; 2025Q4: 471,886 shares; 2026Q1: 484,623 shares; 2026Q2: 500,928 shares; 2026Q3: 506,022 shares 506,022$53.5M6.3%+5,094Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 894,973 shares; 2025Q1: 925,625 shares; 2025Q2: 952,639 shares; 2025Q3: 988,844 shares; 2025Q4: 1,016,099 shares; 2026Q1: 1,071,438 shares; 2026Q2: 1,094,360 shares; 2026Q3: 1,133,372 shares 1,133,372$50.8M5.98%+39,012Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 918,090 shares; 2025Q1: 941,643 shares; 2025Q2: 968,869 shares; 2025Q3: 1,009,465 shares; 2025Q4: 1,031,304 shares; 2026Q1: 1,091,929 shares; 2026Q2: 1,116,081 shares; 2026Q3: 1,159,007 shares 1,159,007$50.2M5.91%+42,926Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 352,556 shares; 2025Q1: 749,153 shares; 2025Q2: 793,759 shares; 2025Q3: 826,482 shares; 2025Q4: 848,271 shares; 2026Q1: 860,780 shares; 2026Q2: 876,338 shares; 2026Q3: 894,128 shares 894,128$47M5.54%+17,790Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,596 shares; 2025Q1: 714,839 shares; 2025Q2: 784,206 shares; 2025Q3: 814,299 shares; 2025Q4: 837,479 shares; 2026Q1: 839,848 shares; 2026Q2: 880,746 shares; 2026Q3: 902,172 shares 902,172$44.6M5.26%+21,426Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 443,828 shares; 2025Q1: 457,896 shares; 2025Q2: 472,831 shares; 2025Q3: 477,340 shares; 2025Q4: 490,726 shares; 2026Q1: 485,270 shares; 2026Q2: 500,828 shares; 2026Q3: 511,073 shares 511,073$31.2M3.68%+10,245Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 376,022 shares; 2025Q1: 402,025 shares; 2025Q2: 442,912 shares; 2025Q3: 472,590 shares; 2025Q4: 488,615 shares; 2026Q1: 512,441 shares; 2026Q2: 553,441 shares; 2026Q3: 589,998 shares 589,998$30.3M3.57%+36,557Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 805,950 shares; 2025Q1: 796,017 shares; 2025Q2: 790,931 shares; 2025Q3: 783,217 shares; 2025Q4: 737,190 shares; 2026Q1: 731,089 shares; 2026Q2: 725,767 shares; 2026Q3: 720,447 shares 720,447$25.9M3.05%-5,320Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156,433 shares; 2025Q1: 258,540 shares; 2025Q2: 257,701 shares; 2025Q3: 243,365 shares; 2025Q4: 228,392 shares; 2026Q1: 223,950 shares; 2026Q2: 224,510 shares; 2026Q3: 219,720 shares 219,720$25.9M3.05%-4,790Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191,719 shares; 2025Q1: 189,925 shares; 2025Q2: 194,156 shares; 2025Q3: 192,279 shares; 2025Q4: 192,812 shares; 2026Q1: 192,303 shares; 2026Q2: 195,231 shares; 2026Q3: 206,036 shares 206,036$25.4M2.99%+10,805Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 480,745 shares; 2025Q1: 362,443 shares; 2025Q2: 356,605 shares; 2025Q3: 352,783 shares; 2025Q4: 349,202 shares; 2026Q1: 344,275 shares; 2026Q2: 343,409 shares; 2026Q3: 334,703 shares 334,703$24.1M2.84%-8,706Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,049 shares; 2025Q1: 27,123 shares; 2025Q2: 29,562 shares; 2025Q3: 31,193 shares; 2025Q4: 31,489 shares; 2026Q1: 31,593 shares; 2026Q2: 31,818 shares; 2026Q3: 31,383 shares 31,383$24M2.83%-435Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 207,833 shares; 2025Q1: 194,339 shares; 2025Q2: 182,659 shares; 2025Q3: 176,854 shares; 2025Q4: 172,733 shares; 2026Q1: 164,269 shares; 2026Q2: 161,309 shares; 2026Q3: 156,078 shares 156,078$21.2M2.5%-5,231Timeline
HTAXNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,338 shares; 2025Q3: 655,736 shares; 2025Q4: 687,889 shares; 2026Q1: 744,931 shares; 2026Q2: 735,006 shares; 2026Q3: 744,777 shares 744,777$17.1M2.02%+9,771Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 485,841 shares; 2025Q1: 482,545 shares; 2025Q2: 479,644 shares; 2025Q3: 478,779 shares; 2025Q4: 478,872 shares; 2026Q1: 475,237 shares; 2026Q2: 478,114 shares; 2026Q3: 470,263 shares 470,263$16M1.88%-7,851Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,307 shares; 2025Q2: 17,522 shares; 2025Q3: 38,454 shares; 2025Q4: 53,871 shares; 2026Q1: 84,316 shares; 2026Q2: 103,659 shares; 2026Q3: 213,839 shares 213,839$15.8M1.86%+110,180Timeline
JMUBJ 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: 32,976 shares; 2025Q4: 148,083 shares; 2026Q1: 309,076 shares; 2026Q2: 313,229 shares; 2026Q3: 314,913 shares 314,913$15M1.76%+1,684Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 337,175 shares; 2025Q1: 335,683 shares; 2025Q2: 333,360 shares; 2025Q3: 332,611 shares; 2025Q4: 332,195 shares; 2026Q1: 326,994 shares; 2026Q2: 323,691 shares; 2026Q3: 324,363 shares 324,363$10.8M1.27%+672Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 314,790 shares; 2025Q1: 299,759 shares; 2025Q2: 298,862 shares; 2025Q3: 295,556 shares; 2025Q4: 293,727 shares; 2026Q1: 291,378 shares; 2026Q2: 295,829 shares; 2026Q3: 290,135 shares 290,135$10.5M1.24%-5,694Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,308 shares; 2025Q2: 40,697 shares; 2025Q3: 80,844 shares; 2025Q4: 101,436 shares; 2026Q1: 141,574 shares; 2026Q2: 182,380 shares; 2026Q3: 210,368 shares 210,368$8.89M1.05%+27,988Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,654 shares; 2025Q2: 20,832 shares; 2025Q3: 34,939 shares; 2025Q4: 45,439 shares; 2026Q1: 60,712 shares; 2026Q2: 72,251 shares; 2026Q3: 81,203 shares 81,203$8.88M1.05%+8,952Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,675 shares; 2025Q2: 22,276 shares; 2025Q3: 38,517 shares; 2025Q4: 46,609 shares; 2026Q1: 64,588 shares; 2026Q2: 77,026 shares; 2026Q3: 89,558 shares 89,558$8.42M0.99%+12,532Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 294,425 shares; 2025Q1: 292,687 shares; 2025Q2: 291,116 shares; 2025Q3: 286,248 shares; 2025Q4: 283,218 shares; 2026Q1: 277,142 shares; 2026Q2: 275,789 shares; 2026Q3: 274,142 shares 274,142$8.22M0.97%-1,647Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,636 shares; 2025Q2: 23,877 shares; 2025Q3: 41,540 shares; 2025Q4: 52,928 shares; 2026Q1: 69,310 shares; 2026Q2: 84,947 shares; 2026Q3: 98,099 shares 98,099$7.81M0.92%+13,152Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,850 shares; 2025Q1: 70,173 shares; 2025Q2: 97,261 shares; 2025Q3: 87,186 shares; 2025Q4: 87,012 shares; 2026Q1: 85,485 shares; 2026Q2: 75,130 shares; 2026Q3: 76,549 shares 76,549$7.74M0.91%+1,419Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,649 shares; 2025Q4: 18,995 shares; 2026Q1: 36,800 shares; 2026Q2: 54,102 shares; 2026Q3: 71,176 shares 71,176$6.39M0.75%+17,074Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,655 shares; 2025Q1: 67,646 shares; 2025Q2: 68,308 shares; 2025Q3: 68,308 shares; 2025Q4: 67,391 shares; 2026Q1: 63,013 shares; 2026Q2: 64,126 shares; 2026Q3: 64,118 shares 64,118$5.07M0.6%-8Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,666 shares; 2025Q1: 40,318 shares; 2025Q2: 39,558 shares; 2025Q3: 39,049 shares; 2025Q4: 39,490 shares; 2026Q1: 38,902 shares; 2026Q2: 39,349 shares; 2026Q3: 38,007 shares 38,007$4.55M0.54%-1,342Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,944 shares; 2025Q1: 120,167 shares; 2025Q2: 121,252 shares; 2025Q3: 115,846 shares; 2025Q4: 115,973 shares; 2026Q1: 114,511 shares; 2026Q2: 115,599 shares; 2026Q3: 113,953 shares 113,953$4.22M0.5%-1,646Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,856 shares; 2025Q1: 4,857 shares; 2025Q2: 4,857 shares; 2025Q3: 4,857 shares; 2025Q4: 4,870 shares; 2026Q1: 4,880 shares; 2026Q2: 4,869 shares; 2026Q3: 4,879 shares 4,879$3.96M0.47%+10Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,778 shares; 2025Q1: 110,984 shares; 2025Q2: 107,250 shares; 2025Q3: 103,412 shares; 2025Q4: 99,913 shares; 2026Q1: 95,728 shares; 2026Q2: 93,029 shares; 2026Q3: 90,201 shares 90,201$2.94M0.35%-2,828Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,857 shares; 2025Q1: 124,966 shares; 2025Q2: 118,211 shares; 2025Q3: 118,256 shares; 2025Q4: 118,880 shares; 2026Q1: 118,393 shares; 2026Q2: 117,607 shares; 2026Q3: 114,575 shares 114,575$2.69M0.32%-3,032Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,458 shares; 2025Q1: 3,392 shares; 2025Q2: 3,763 shares; 2025Q3: 3,755 shares; 2025Q4: 3,691 shares; 2026Q1: 4,824 shares; 2026Q2: 28,889 shares; 2026Q3: 28,913 shares 28,913$2.61M0.31%+24Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,313 shares; 2025Q1: 9,318 shares; 2025Q2: 9,165 shares; 2025Q3: 9,166 shares; 2025Q4: 9,375 shares; 2026Q1: 8,967 shares; 2026Q2: 7,097 shares; 2026Q3: 7,340 shares 7,340$2.44M0.29%+243Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,162 shares; 2025Q1: 64,425 shares; 2025Q2: 64,175 shares; 2025Q3: 64,427 shares; 2025Q4: 64,981 shares; 2026Q1: 64,940 shares; 2026Q2: 64,945 shares; 2026Q3: 64,928 shares 64,928$2.04M0.24%-17Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,058 shares; 2025Q1: 28,112 shares; 2025Q2: 27,618 shares; 2025Q3: 27,728 shares; 2025Q4: 27,941 shares; 2026Q1: 27,986 shares; 2026Q2: 30,830 shares; 2026Q3: 29,511 shares 29,511$2.02M0.24%-1,319Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,954 shares; 2025Q1: 2,942 shares; 2025Q2: 3,153 shares; 2025Q3: 3,140 shares; 2025Q4: 3,009 shares; 2026Q1: 5,117 shares; 2026Q2: 5,131 shares; 2026Q3: 5,243 shares 5,243$1.96M0.23%+112Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,894 shares; 2025Q1: 4,849 shares; 2025Q2: 4,849 shares; 2025Q3: 4,849 shares; 2025Q4: 4,849 shares; 2026Q1: 4,849 shares; 2026Q2: 4,849 shares; 2026Q3: 4,849 shares 4,849$1.92M0.23%0Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,452 shares; 2025Q3: 10,057 shares; 2025Q4: 13,639 shares; 2026Q1: 31,458 shares; 2026Q2: 25,899 shares; 2026Q3: 25,422 shares 25,422$1.89M0.22%-477Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,638 shares; 2025Q1: 6,767 shares; 2025Q2: 6,820 shares; 2025Q3: 6,511 shares; 2025Q4: 6,542 shares; 2026Q1: 6,024 shares; 2026Q2: 23,749 shares; 2026Q3: 23,275 shares 23,275$1.83M0.21%-474Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,854 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 2,001 shares; 2025Q4: 2,450 shares; 2026Q1: 2,653 shares; 2026Q2: 2,051 shares; 2026Q3: 2,952 shares 2,952$1.51M0.18%+901Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,988 shares; 2025Q1: 3,989 shares; 2025Q2: 3,991 shares; 2025Q3: 3,765 shares; 2025Q4: 3,783 shares; 2026Q1: 3,801 shares; 2026Q2: 3,820 shares; 2026Q3: 4,075 shares 4,075$1.35M0.16%+255Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,914 shares; 2025Q1: 2,010 shares; 2025Q2: 2,017 shares; 2025Q3: 2,356 shares; 2025Q4: 2,385 shares; 2026Q1: 2,200 shares; 2026Q2: 2,045 shares; 2026Q3: 1,812 shares 1,812$1.34M0.16%-233Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,579 shares; 2025Q1: 3,538 shares; 2025Q2: 3,538 shares; 2025Q3: 3,543 shares; 2025Q4: 3,539 shares; 2026Q1: 3,346 shares; 2026Q2: 3,193 shares; 2026Q3: 3,198 shares 3,198$1.15M0.14%+5Timeline
EBCEASTERN BANKSHARES 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: 74,443 shares; 2026Q2: 49,419 shares; 2026Q3: 49,419 shares 49,419$1.03M0.12%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,078 shares; 2025Q1: 5,928 shares; 2025Q2: 5,791 shares; 2025Q3: 5,536 shares; 2025Q4: 5,344 shares; 2026Q1: 4,325 shares; 2026Q2: 4,237 shares; 2026Q3: 3,626 shares 3,626$1.03M0.12%-611Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,174 shares; 2025Q1: 3,172 shares; 2025Q2: 3,173 shares; 2025Q3: 3,015 shares; 2025Q4: 3,018 shares; 2026Q1: 3,087 shares; 2026Q2: 3,062 shares; 2026Q3: 3,066 shares 3,066$957K0.11%+4Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,922 shares; 2025Q1: 9,883 shares; 2025Q2: 9,827 shares; 2025Q3: 9,574 shares; 2025Q4: 9,721 shares; 2026Q1: 9,698 shares; 2026Q2: 10,621 shares; 2026Q3: 9,816 shares 9,816$951K0.11%-805Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,942 shares; 2025Q1: 2,255 shares; 2025Q2: 2,230 shares; 2025Q3: 2,232 shares; 2025Q4: 2,218 shares; 2026Q1: 2,223 shares; 2026Q2: 2,226 shares; 2026Q3: 2,228 shares 2,228$927K0.11%+2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,203 shares; 2025Q1: 1,436 shares; 2025Q2: 1,437 shares; 2025Q3: 1,438 shares; 2025Q4: 1,846 shares; 2026Q1: 1,848 shares; 2026Q2: 7,393 shares; 2026Q3: 7,398 shares 7,398$927K0.11%+5Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,741 shares; 2025Q1: 1,817 shares; 2025Q2: 2,646 shares; 2025Q3: 2,660 shares; 2025Q4: 2,687 shares; 2026Q1: 4,348 shares; 2026Q2: 3,934 shares; 2026Q3: 3,953 shares 3,953$854K0.1%+19Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 2,264 shares; 2025Q3: 2,276 shares; 2025Q4: 2,221 shares; 2026Q1: 2,238 shares; 2026Q2: 2,250 shares; 2026Q3: 2,264 shares 2,264$831K0.1%+14Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,969 shares; 2025Q1: 2,869 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares; 2025Q4: 2,869 shares; 2026Q1: 2,869 shares; 2026Q2: 1,369 shares; 2026Q3: 1,340 shares 1,340$820K0.1%-29Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,143 shares; 2025Q1: 1,136 shares; 2025Q2: 1,105 shares; 2025Q3: 1,107 shares; 2025Q4: 1,095 shares; 2026Q1: 1,082 shares; 2026Q2: 1,071 shares; 2026Q3: 1,068 shares 1,068$815K0.1%-3Timeline
KEYSKEYSIGHT 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: 2,149 shares; 2026Q2: 2,149 shares; 2026Q3: 2,149 shares 2,149$782K0.09%0Timeline
USDPROSHARES 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: 8,000 shares 8,000$770K0.09%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,601 shares; 2025Q1: 1,065 shares; 2025Q2: 1,072 shares; 2025Q3: 1,075 shares; 2025Q4: 1,080 shares; 2026Q1: 1,076 shares; 2026Q2: 1,088 shares; 2026Q3: 1,092 shares 1,092$766K0.09%+4Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,611 shares; 2025Q1: 14,975 shares; 2025Q2: 15,035 shares; 2025Q3: 11,184 shares; 2025Q4: 9,531 shares; 2026Q1: 9,113 shares; 2026Q2: 9,212 shares; 2026Q3: 8,847 shares 8,847$747K0.09%-365Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 726 shares; 2025Q4: 727 shares; 2026Q1: 743 shares; 2026Q2: 736 shares; 2026Q3: 737 shares 737$700K0.08%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,221 shares; 2025Q4: 1,887 shares; 2026Q1: 1,554 shares; 2026Q2: 1,353 shares; 2026Q3: 1,353 shares 1,353$674K0.08%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: 3,846 shares; 2026Q3: 4,406 shares 4,406$665K0.08%+560Timeline
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: 4,071 shares 4,071$663K0.08%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,930 shares; 2025Q1: 26,975 shares; 2025Q2: 26,600 shares; 2025Q3: 27,242 shares; 2025Q4: 27,519 shares; 2026Q1: 25,359 shares; 2026Q2: 24,020 shares; 2026Q3: 23,971 shares 23,971$618K0.07%-49Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,457 shares; 2025Q1: 3,430 shares; 2025Q2: 3,624 shares; 2025Q3: 3,689 shares; 2025Q4: 3,694 shares; 2026Q1: 4,055 shares; 2026Q2: 3,942 shares; 2026Q3: 3,859 shares 3,859$601K0.07%-83Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,938 shares; 2025Q1: 3,942 shares; 2025Q2: 3,752 shares; 2025Q3: 3,773 shares; 2025Q4: 3,767 shares; 2026Q1: 3,909 shares; 2026Q2: 3,650 shares; 2026Q3: 3,554 shares 3,554$591K0.07%-96Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,205 shares; 2025Q1: 6,857 shares; 2025Q2: 7,517 shares; 2025Q3: 7,523 shares; 2025Q4: 7,546 shares; 2026Q1: 8,199 shares; 2026Q2: 8,242 shares; 2026Q3: 8,262 shares 8,262$583K0.07%+20Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,604 shares; 2025Q1: 4,147 shares; 2025Q2: 4,147 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares; 2026Q2: 3,734 shares; 2026Q3: 3,090 shares 3,090$574K0.07%-644Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,116 shares; 2025Q2: 1,118 shares; 2025Q3: 1,121 shares; 2025Q4: 2,114 shares; 2026Q1: 2,118 shares; 2026Q2: 2,120 shares; 2026Q3: 2,124 shares 2,124$527K0.06%+4Timeline
FREIFIDELITY SECS 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,853 shares 21,853$525K0.06%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,677 shares; 2025Q1: 14,373 shares; 2025Q2: 13,783 shares; 2025Q3: 13,821 shares; 2025Q4: 13,337 shares; 2026Q1: 12,824 shares; 2026Q2: 12,145 shares; 2026Q3: 11,762 shares 11,762$523K0.06%-383Timeline
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: 760 shares; 2026Q1: 760 shares; 2026Q2: 761 shares; 2026Q3: 761 shares 761$500K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 413 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 538 shares; 2026Q1: 539 shares; 2026Q2: 379 shares; 2026Q3: 539 shares 539$491K0.06%+160Timeline
VXUSVANGUARD STAR 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: 5,477 shares; 2026Q2: 5,502 shares; 2026Q3: 5,514 shares 5,514$468K0.06%+12Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,011 shares; 2025Q3: 1,012 shares; 2025Q4: 2,026 shares; 2026Q1: 2,029 shares; 2026Q2: 2,031 shares; 2026Q3: 2,233 shares 2,233$437K0.05%+202Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,525 shares; 2025Q4: 1,421 shares; 2026Q1: 1,384 shares; 2026Q2: 1,321 shares; 2026Q3: 1,527 shares 1,527$428K0.05%+206Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,368 shares; 2025Q2: 7,368 shares; 2025Q3: 7,368 shares; 2025Q4: 6,275 shares; 2026Q1: 6,275 shares; 2026Q2: 6,275 shares; 2026Q3: 6,275 shares 6,275$427K0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,558 shares; 2025Q1: 14,567 shares; 2025Q2: 14,588 shares; 2025Q3: 14,623 shares; 2025Q4: 14,654 shares; 2026Q1: 14,685 shares; 2026Q2: 8,912 shares; 2026Q3: 8,938 shares 8,938$416K0.05%+26Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 3,959 shares; 2025Q3: 4,163 shares; 2025Q4: 4,414 shares; 2026Q1: 4,290 shares; 2026Q2: 3,823 shares; 2026Q3: 3,823 shares 3,823$394K0.05%0Timeline
USMVISHARES 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: 3,937 shares; 2026Q1: 4,039 shares; 2026Q2: 4,040 shares; 2026Q3: 4,041 shares 4,041$394K0.05%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,113 shares; 2026Q1: 2,123 shares; 2026Q2: 2,133 shares; 2026Q3: 1,895 shares 1,895$387K0.05%-238Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 3,152 shares; 2026Q1: 3,152 shares; 2026Q2: 3,152 shares; 2026Q3: 3,277 shares 3,277$385K0.05%+125Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,332 shares; 2026Q2: 1,336 shares; 2026Q3: 1,342 shares 1,342$370K0.04%+6Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,640 shares; 2025Q1: 2,579 shares; 2025Q2: 2,581 shares; 2025Q3: 2,584 shares; 2025Q4: 2,539 shares; 2026Q1: 2,556 shares; 2026Q2: 2,575 shares; 2026Q3: 2,560 shares 2,560$364K0.04%-15Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,830 shares; 2025Q1: 8,833 shares; 2025Q2: 8,836 shares; 2025Q3: 8,872 shares; 2025Q4: 8,610 shares; 2026Q1: 8,649 shares; 2026Q2: 8,680 shares; 2026Q3: 8,710 shares 8,710$360K0.04%+30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,672 shares; 2025Q1: 1,337 shares; 2025Q2: 1,339 shares; 2025Q3: 1,340 shares; 2025Q4: 1,342 shares; 2026Q1: 1,343 shares; 2026Q2: not reported; 2026Q3: 1,346 shares 1,346$356K0.04%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,940 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,791 shares; 2025Q4: 1,700 shares; 2026Q1: 1,400 shares; 2026Q2: 1,365 shares; 2026Q3: 1,365 shares 1,365$340K0.04%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,169 shares; 2026Q2: not reported; 2026Q3: 1,170 shares 1,170$321K0.04%newTimeline
SDYSPDR 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: 1,801 shares; 2026Q1: 1,802 shares; 2026Q2: 2,684 shares; 2026Q3: 2,162 shares 2,162$317K0.04%-522Timeline
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: 960 shares; 2026Q1: 958 shares; 2026Q2: 930 shares; 2026Q3: 920 shares 920$317K0.04%-10Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,312 shares; 2025Q1: 9,295 shares; 2025Q2: 6,376 shares; 2025Q3: 6,393 shares; 2025Q4: 6,078 shares; 2026Q1: 6,059 shares; 2026Q2: 6,062 shares; 2026Q3: 6,079 shares 6,079$316K0.04%+17Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 595 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: 599 shares; 2026Q1: 601 shares; 2026Q2: 603 shares; 2026Q3: 605 shares 605$308K0.04%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,977 shares; 2025Q1: 22,991 shares; 2025Q2: 23,003 shares; 2025Q3: 23,033 shares; 2025Q4: 23,083 shares; 2026Q1: 23,130 shares; 2026Q2: not reported; 2026Q3: 12,383 shares 12,383$302K0.04%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,130 shares; 2025Q4: 1,425 shares; 2026Q1: 1,431 shares; 2026Q2: 1,437 shares; 2026Q3: 1,442 shares 1,442$300K0.04%+5Timeline
AVGOBROADCOM 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: 738 shares; 2026Q1: 989 shares; 2026Q2: 740 shares; 2026Q3: 852 shares 852$299K0.04%+112Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: 252 shares; 2026Q2: 252 shares; 2026Q3: 257 shares 257$298K0.04%+5Timeline
MPCMARATHON PETE 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: 731 shares 731$289K0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 958 shares; 2025Q1: 960 shares; 2025Q2: 962 shares; 2025Q3: 1,044 shares; 2025Q4: 941 shares; 2026Q1: 942 shares; 2026Q2: 945 shares; 2026Q3: 948 shares 948$288K0.03%+3Timeline
HDVISHARES 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: 2,029 shares; 2026Q1: 2,029 shares; 2026Q2: 10,145 shares; 2026Q3: 10,145 shares 10,145$284K0.03%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,565 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,474 shares; 2025Q4: 1,450 shares; 2026Q1: 1,414 shares; 2026Q2: 1,276 shares; 2026Q3: 1,055 shares 1,055$276K0.03%-221Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,135 shares; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,140 shares; 2025Q4: 1,070 shares; 2026Q1: 1,080 shares; 2026Q2: 806 shares; 2026Q3: 806 shares 806$275K0.03%0Timeline
DELLDELL 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: not reported; 2026Q2: not reported; 2026Q3: 505 shares 505$272K0.03%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,348 shares; 2025Q1: 2,353 shares; 2025Q2: 2,388 shares; 2025Q3: 2,399 shares; 2025Q4: 1,780 shares; 2026Q1: 1,799 shares; 2026Q2: 1,142 shares; 2026Q3: 1,142 shares 1,142$261K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 708 shares; 2025Q4: 869 shares; 2026Q1: 874 shares; 2026Q2: 880 shares; 2026Q3: 885 shares 885$252K0.03%+5Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,799 shares; 2025Q4: 1,802 shares; 2026Q1: 1,806 shares; 2026Q2: 1,809 shares; 2026Q3: 1,811 shares 1,811$245K0.03%+2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 781 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 781 shares; 2025Q4: 611 shares; 2026Q1: 441 shares; 2026Q2: 441 shares; 2026Q3: 442 shares 442$244K0.03%+1Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,191 shares; 2025Q1: 5,229 shares; 2025Q2: 5,269 shares; 2025Q3: 4,933 shares; 2025Q4: 4,711 shares; 2026Q1: 4,740 shares; 2026Q2: 4,771 shares; 2026Q3: 4,801 shares 4,801$243K0.03%+30Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,091 shares; 2025Q1: 4,091 shares; 2025Q2: 3,191 shares; 2025Q3: 3,191 shares; 2025Q4: 3,201 shares; 2026Q1: 3,201 shares; 2026Q2: 2,705 shares; 2026Q3: 2,710 shares 2,710$233K0.03%+5Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,027 shares; 2025Q1: 8,027 shares; 2025Q2: 8,027 shares; 2025Q3: 8,410 shares; 2025Q4: 7,848 shares; 2026Q1: 7,854 shares; 2026Q2: 7,083 shares; 2026Q3: 7,090 shares 7,090$231K0.03%+7Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 749 shares; 2025Q1: 752 shares; 2025Q2: 940 shares; 2025Q3: 837 shares; 2025Q4: 841 shares; 2026Q1: 844 shares; 2026Q2: 446 shares; 2026Q3: 447 shares 447$228K0.03%+1Timeline
VYMVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 1,466 shares; 2026Q3: 1,466 shares 1,466$228K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares; 2025Q4: 1,885 shares; 2026Q1: 1,886 shares; 2026Q2: 1,588 shares; 2026Q3: 1,591 shares 1,591$218K0.03%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 603 shares; 2025Q4: 603 shares; 2026Q1: 604 shares; 2026Q2: 576 shares; 2026Q3: 606 shares 606$215K0.03%+30Timeline
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: 536 shares; 2026Q2: 351 shares; 2026Q3: 351 shares 351$214K0.03%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,196 shares; 2026Q3: 2,196 shares 2,196$209K0.02%0Timeline
FDVVFIDELITY COVINGTON 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: 3,430 shares; 2026Q3: 3,430 shares 3,430$208K0.02%0Timeline
MINOPIMCO 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: 4,792 shares; 2026Q2: 4,840 shares; 2026Q3: 4,856 shares 4,856$207K0.02%+16Timeline
BITBBITWISE BITCOIN 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: 4,510 shares 4,510$205K0.02%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,875 shares; 2025Q1: 10,875 shares; 2025Q2: 10,875 shares; 2025Q3: 10,875 shares; 2025Q4: 10,875 shares; 2026Q1: 10,875 shares; 2026Q2: 10,875 shares; 2026Q3: 10,875 shares 10,875$53.8K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP4,046$553Kshares
VIGVANGUARD SPECIALIZED FUNDS921$218Kshares
SPHQINVESCO EXCHANGE TRADED FD T2,242$202Kshares

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 0001840486-26-000007 base2026-10-14