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Hutchens & Kramer Investment Management Group, LLC

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13F filer, CIK 1920117, INDIANAPOLIS, IN

Hutchens & Kramer Investment Management Group, LLC reported $334,712,037 across 156 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 47.55% of the portfolio.

Accepted , ingested 13F-HR 0001951757-26-001666

Period
2026-09-30
Reported value
$335M
Holdings
156
Top 10 weight
47.55%
New
15
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+24,930$3.19M
QQQMnew+6,093$1.86M
AVDEadded+12,183$1.1M
PQUSnew+28,819$822K
MINTadded+7,212$725K

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
DFACexited-530,816-$23.5M
DCORexited-193,799-$15.9M
BILexited-12,787-$1.17M
FLRNexited-33,141-$1.02M
GSYexited-20,243-$1.02M

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 0001951757-26-001666, largest first. % of portfolio is the value over $334,712,037, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,329 shares; 2025Q1: 76,311 shares; 2025Q2: 137,710 shares; 2025Q3: 185,534 shares; 2025Q4: 276,001 shares; 2026Q1: 299,681 shares; 2026Q2: 348,287 shares; 2026Q3: 373,217 shares 373,217$47.8M14.28%+24,930Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 203,319 shares; 2025Q1: 252,757 shares; 2025Q2: 393,959 shares; 2025Q3: 579,651 shares; 2025Q4: 713,231 shares; 2026Q1: 772,672 shares; 2026Q2: 875,246 shares; 2026Q3: 897,357 shares 897,357$22.8M6.81%+22,111Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 369,643 shares; 2025Q1: 366,945 shares; 2025Q2: 360,380 shares; 2025Q3: 353,369 shares; 2025Q4: 342,663 shares; 2026Q1: 342,652 shares; 2026Q2: 336,621 shares; 2026Q3: 332,863 shares 332,863$12.5M3.74%-3,758Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,968 shares; 2025Q1: 21,815 shares; 2025Q2: 50,789 shares; 2025Q3: 83,106 shares; 2025Q4: 103,004 shares; 2026Q1: 110,521 shares; 2026Q2: 126,016 shares; 2026Q3: 138,199 shares 138,199$12.5M3.72%+12,183Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,718 shares; 2025Q3: 59,379 shares; 2025Q4: 103,028 shares; 2026Q1: 121,809 shares; 2026Q2: 117,885 shares; 2026Q3: 116,852 shares 116,852$11.8M3.51%-1,033Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,203 shares; 2025Q2: 2,699 shares; 2025Q3: 2,738 shares; 2025Q4: 2,716 shares; 2026Q1: 25,025 shares; 2026Q2: 107,009 shares; 2026Q3: 114,221 shares 114,221$11.5M3.43%+7,212Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,795 shares; 2025Q3: 104,059 shares; 2025Q4: 190,171 shares; 2026Q1: 221,679 shares; 2026Q2: 223,131 shares; 2026Q3: 222,912 shares 222,912$11.3M3.37%-219Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,913 shares; 2025Q1: 46,283 shares; 2025Q2: 102,777 shares; 2025Q3: 125,284 shares; 2025Q4: 166,174 shares; 2026Q1: 176,533 shares; 2026Q2: 125,252 shares; 2026Q3: 121,664 shares 121,664$10.6M3.16%-3,588Timeline
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: 1,730 shares; 2025Q4: 19,646 shares; 2026Q1: 64,241 shares; 2026Q2: 65,767 shares; 2026Q3: 65,295 shares 65,295$9.9M2.96%-472Timeline
GRIDFIRST TR EXCHANGE-TRADED 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: 11,001 shares; 2026Q1: 47,417 shares; 2026Q2: 47,039 shares; 2026Q3: 48,303 shares 48,303$8.55M2.56%+1,264Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,829 shares; 2025Q1: 10,036 shares; 2025Q2: 10,986 shares; 2025Q3: 10,412 shares; 2025Q4: 10,711 shares; 2026Q1: 11,626 shares; 2026Q2: 11,563 shares; 2026Q3: 11,502 shares 11,502$8.06M2.41%-61Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,831 shares; 2025Q1: 18,155 shares; 2025Q2: 36,877 shares; 2025Q3: 48,111 shares; 2025Q4: 58,492 shares; 2026Q1: 63,064 shares; 2026Q2: 66,588 shares; 2026Q3: 71,675 shares 71,675$6.74M2.01%+5,087Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,658 shares; 2025Q1: 8,746 shares; 2025Q2: 8,579 shares; 2025Q3: 8,437 shares; 2025Q4: 4,722 shares; 2026Q1: 4,548 shares; 2026Q2: 5,658 shares; 2026Q3: 5,729 shares 5,729$6.63M1.98%+71Timeline
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: 1,516 shares; 2026Q1: 9,439 shares; 2026Q2: 9,295 shares; 2026Q3: 9,082 shares 9,082$5.53M1.65%-213Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,605 shares; 2025Q1: 3,544 shares; 2025Q2: 3,887 shares; 2025Q3: 3,830 shares; 2025Q4: 5,505 shares; 2026Q1: 7,105 shares; 2026Q2: 7,080 shares; 2026Q3: 7,327 shares 7,327$5.42M1.62%+247Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,621 shares; 2025Q3: 26,719 shares; 2025Q4: 28,459 shares; 2026Q1: 30,686 shares; 2026Q2: 47,965 shares; 2026Q3: 51,980 shares 51,980$5.11M1.53%+4,015Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,787 shares; 2025Q1: 141,742 shares; 2025Q2: 140,055 shares; 2025Q3: 137,749 shares; 2025Q4: 134,314 shares; 2026Q1: 132,269 shares; 2026Q2: 128,595 shares; 2026Q3: 126,812 shares 126,812$5.04M1.5%-1,783Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,634 shares; 2025Q1: 12,546 shares; 2025Q2: 12,946 shares; 2025Q3: 13,117 shares; 2025Q4: 14,168 shares; 2026Q1: 14,041 shares; 2026Q2: 15,337 shares; 2026Q3: 14,835 shares 14,835$4.94M1.48%-502Timeline
SPHBINVESCO 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: 5,112 shares; 2026Q1: 31,156 shares; 2026Q2: 32,356 shares; 2026Q3: 32,732 shares 32,732$4.93M1.47%+376Timeline
FITESPDR 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: 5,636 shares; 2026Q1: 39,950 shares; 2026Q2: 41,097 shares; 2026Q3: 42,190 shares 42,190$4.68M1.4%+1,093Timeline
SPITRBB FD 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: 132,879 shares; 2026Q2: 137,263 shares; 2026Q3: 140,460 shares 140,460$4.3M1.29%+3,197Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,714 shares; 2025Q1: 67,310 shares; 2025Q2: 68,298 shares; 2025Q3: 74,285 shares; 2025Q4: 69,054 shares; 2026Q1: 68,890 shares; 2026Q2: 64,645 shares; 2026Q3: 65,226 shares 65,226$4.15M1.24%+581Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 196,410 shares; 2025Q1: 191,869 shares; 2025Q2: 185,379 shares; 2025Q3: 165,891 shares; 2025Q4: 155,694 shares; 2026Q1: 142,047 shares; 2026Q2: 138,750 shares; 2026Q3: 137,106 shares 137,106$4.11M1.23%-1,644Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,530 shares; 2025Q1: 14,628 shares; 2025Q2: 14,735 shares; 2025Q3: 15,818 shares; 2025Q4: 15,020 shares; 2026Q1: 15,772 shares; 2026Q2: 17,489 shares; 2026Q3: 17,666 shares 17,666$4.03M1.21%+177Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,820 shares; 2025Q1: 50,381 shares; 2025Q2: 53,686 shares; 2025Q3: 51,898 shares; 2025Q4: 53,527 shares; 2026Q1: 56,706 shares; 2026Q2: 56,614 shares; 2026Q3: 56,263 shares 56,263$3.97M1.19%-351Timeline
ARKQARK 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: 4,914 shares; 2026Q1: 29,545 shares; 2026Q2: 31,049 shares; 2026Q3: 31,957 shares 31,957$3.87M1.16%+908Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,417 shares; 2025Q3: 8,925 shares; 2025Q4: 16,928 shares; 2026Q1: 16,658 shares; 2026Q2: 17,444 shares; 2026Q3: 19,489 shares 19,489$3.82M1.14%+2,045Timeline
AIRRFIRST TR EXCHANGE TRADED 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: 5,036 shares; 2026Q1: 34,460 shares; 2026Q2: 34,865 shares; 2026Q3: 36,068 shares 36,068$3.72M1.11%+1,203Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,769 shares; 2025Q1: 4,264 shares; 2025Q2: 4,137 shares; 2025Q3: 4,009 shares; 2025Q4: 4,021 shares; 2026Q1: 2,497 shares; 2026Q2: 3,548 shares; 2026Q3: 3,553 shares 3,553$2.72M0.81%+5Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,371 shares; 2025Q1: 21,570 shares; 2025Q2: 16,931 shares; 2025Q3: 16,965 shares; 2025Q4: 16,500 shares; 2026Q1: 16,882 shares; 2026Q2: 21,750 shares; 2026Q3: 28,336 shares 28,336$2.54M0.76%+6,586Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,558 shares; 2025Q3: 3,439 shares; 2025Q4: 13,322 shares; 2026Q1: 19,370 shares; 2026Q2: 19,889 shares; 2026Q3: 20,121 shares 20,121$2.48M0.74%+232Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,502 shares; 2025Q1: 16,495 shares; 2025Q2: 16,402 shares; 2025Q3: 16,393 shares; 2025Q4: 16,232 shares; 2026Q1: 16,232 shares; 2026Q2: 16,232 shares; 2026Q3: 16,266 shares 16,266$2.36M0.71%+34Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,066 shares; 2025Q1: 7,882 shares; 2025Q2: 7,846 shares; 2025Q3: 7,201 shares; 2025Q4: 6,514 shares; 2026Q1: 6,236 shares; 2026Q2: 6,083 shares; 2026Q3: 5,972 shares 5,972$2.27M0.68%-111Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,186 shares; 2025Q1: 1,711 shares; 2025Q2: 1,933 shares; 2025Q3: 2,424 shares; 2025Q4: 2,487 shares; 2026Q1: 2,637 shares; 2026Q2: 2,688 shares; 2026Q3: 2,895 shares 2,895$2.21M0.66%+207Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,071 shares; 2025Q1: 13,604 shares; 2025Q2: 13,111 shares; 2025Q3: 13,079 shares; 2025Q4: 12,700 shares; 2026Q1: 12,185 shares; 2026Q2: 8,437 shares; 2026Q3: 8,801 shares 8,801$2.19M0.66%+364Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,714 shares; 2025Q1: 7,535 shares; 2025Q2: 7,393 shares; 2025Q3: 7,715 shares; 2025Q4: 7,588 shares; 2026Q1: 6,906 shares; 2026Q2: 3,987 shares; 2026Q3: 4,100 shares 4,100$2.1M0.63%+113Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,167 shares; 2025Q2: 6,654 shares; 2025Q3: 11,554 shares; 2025Q4: 20,049 shares; 2026Q1: 20,477 shares; 2026Q2: 21,624 shares; 2026Q3: 22,907 shares 22,907$2.05M0.61%+1,283Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,434 shares; 2025Q1: 4,469 shares; 2025Q2: 4,900 shares; 2025Q3: 4,786 shares; 2025Q4: 4,606 shares; 2026Q1: 3,481 shares; 2026Q2: 5,654 shares; 2026Q3: 5,782 shares 5,782$1.99M0.59%+128Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,410 shares; 2025Q1: not reported; 2025Q2: 4,054 shares; 2025Q3: 4,040 shares; 2025Q4: 4,075 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,093 shares 6,093$1.86M0.55%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,359 shares; 2025Q1: 19,662 shares; 2025Q2: 16,404 shares; 2025Q3: 15,528 shares; 2025Q4: 15,123 shares; 2026Q1: 15,178 shares; 2026Q2: 14,880 shares; 2026Q3: 12,832 shares 12,832$1.83M0.55%-2,048Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,537 shares; 2025Q1: 128,131 shares; 2025Q2: 99,795 shares; 2025Q3: 89,320 shares; 2025Q4: 76,674 shares; 2026Q1: 69,561 shares; 2026Q2: 44,778 shares; 2026Q3: 44,656 shares 44,656$1.79M0.54%-122Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,491 shares; 2025Q1: 4,377 shares; 2025Q2: 4,225 shares; 2025Q3: 4,419 shares; 2025Q4: 5,063 shares; 2026Q1: 4,574 shares; 2026Q2: 4,879 shares; 2026Q3: 5,067 shares 5,067$1.73M0.52%+188Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: 2,224 shares; 2025Q3: 3,206 shares; 2025Q4: 3,452 shares; 2026Q1: 3,939 shares; 2026Q2: 4,188 shares; 2026Q3: 4,381 shares 4,381$1.64M0.49%+193Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,431 shares; 2025Q1: 43,047 shares; 2025Q2: 30,362 shares; 2025Q3: 25,460 shares; 2025Q4: 23,508 shares; 2026Q1: 23,974 shares; 2026Q2: 28,685 shares; 2026Q3: 34,856 shares 34,856$1.54M0.46%+6,171Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,766 shares; 2025Q1: 2,683 shares; 2025Q2: 2,508 shares; 2025Q3: 2,580 shares; 2025Q4: 2,305 shares; 2026Q1: 2,070 shares; 2026Q2: 2,120 shares; 2026Q3: 2,118 shares 2,118$1.54M0.46%-2Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,575 shares; 2025Q1: 6,983 shares; 2025Q2: 7,460 shares; 2025Q3: 7,231 shares; 2025Q4: 8,727 shares; 2026Q1: 8,520 shares; 2026Q2: 7,160 shares; 2026Q3: 6,379 shares 6,379$1.46M0.44%-781Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,274 shares; 2025Q1: 16,086 shares; 2025Q2: 15,524 shares; 2025Q3: 16,062 shares; 2025Q4: 17,310 shares; 2026Q1: 16,857 shares; 2026Q2: 17,560 shares; 2026Q3: 16,741 shares 16,741$1.36M0.41%-819Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,331 shares; 2025Q1: 3,178 shares; 2025Q2: 3,026 shares; 2025Q3: 2,964 shares; 2025Q4: 2,956 shares; 2026Q1: 2,821 shares; 2026Q2: 2,257 shares; 2026Q3: 2,194 shares 2,194$1.21M0.36%-63Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,842 shares; 2025Q1: 17,908 shares; 2025Q2: 19,397 shares; 2025Q3: 18,595 shares; 2025Q4: 19,019 shares; 2026Q1: 20,468 shares; 2026Q2: 20,296 shares; 2026Q3: 20,168 shares 20,168$1.2M0.36%-128Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,191 shares; 2025Q1: 5,237 shares; 2025Q2: 5,363 shares; 2025Q3: 5,274 shares; 2025Q4: 4,656 shares; 2026Q1: 4,655 shares; 2026Q2: 4,856 shares; 2026Q3: 5,368 shares 5,368$1.16M0.35%+512Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,532 shares; 2025Q1: 31,194 shares; 2025Q2: 29,372 shares; 2025Q3: 30,358 shares; 2025Q4: 19,759 shares; 2026Q1: 17,373 shares; 2026Q2: 15,663 shares; 2026Q3: 15,132 shares 15,132$1.05M0.31%-531Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,546 shares; 2025Q1: 3,410 shares; 2025Q2: 3,169 shares; 2025Q3: 3,063 shares; 2025Q4: 2,951 shares; 2026Q1: 2,564 shares; 2026Q2: 2,708 shares; 2026Q3: 2,829 shares 2,829$1.02M0.3%+121Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,692 shares; 2025Q1: 10,122 shares; 2025Q2: 10,148 shares; 2025Q3: 10,019 shares; 2025Q4: 9,809 shares; 2026Q1: 8,382 shares; 2026Q2: 5,978 shares; 2026Q3: 11,702 shares 11,702$986K0.29%+5,724Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,327 shares; 2025Q1: 11,820 shares; 2025Q2: 10,580 shares; 2025Q3: 6,892 shares; 2025Q4: 6,020 shares; 2026Q1: 9,250 shares; 2026Q2: 8,905 shares; 2026Q3: 7,874 shares 7,874$943K0.28%-1,031Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,541 shares; 2025Q1: 1,878 shares; 2025Q2: 2,429 shares; 2025Q3: 2,578 shares; 2025Q4: 2,526 shares; 2026Q1: 2,595 shares; 2026Q2: 2,518 shares; 2026Q3: 2,660 shares 2,660$934K0.28%+142Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,228 shares; 2025Q1: 13,693 shares; 2025Q2: 12,226 shares; 2025Q3: 12,235 shares; 2025Q4: 15,925 shares; 2026Q1: 17,124 shares; 2026Q2: 23,312 shares; 2026Q3: 27,890 shares 27,890$907K0.27%+4,578Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,795 shares; 2025Q1: 2,760 shares; 2025Q2: 2,797 shares; 2025Q3: 2,854 shares; 2025Q4: 2,952 shares; 2026Q1: 2,862 shares; 2026Q2: 2,444 shares; 2026Q3: 2,013 shares 2,013$865K0.26%-431Timeline
PQUS2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 28,819 shares 28,819$822K0.25%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,110 shares; 2025Q1: 8,977 shares; 2025Q2: 8,758 shares; 2025Q3: 8,746 shares; 2025Q4: 8,282 shares; 2026Q1: 8,355 shares; 2026Q2: 8,352 shares; 2026Q3: 8,350 shares 8,350$793K0.24%-2Timeline
ACWXISHARES 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: 2,818 shares; 2026Q3: 9,918 shares 9,918$750K0.22%+7,100Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,524 shares; 2025Q1: 1,609 shares; 2025Q2: 1,826 shares; 2025Q3: 1,899 shares; 2025Q4: 1,944 shares; 2026Q1: 2,078 shares; 2026Q2: 2,061 shares; 2026Q3: 2,207 shares 2,207$729K0.22%+146Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,755 shares; 2025Q1: 2,786 shares; 2025Q2: 3,082 shares; 2025Q3: 2,979 shares; 2025Q4: 3,085 shares; 2026Q1: 3,145 shares; 2026Q2: 3,056 shares; 2026Q3: 3,042 shares 3,042$705K0.21%-14Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,853 shares; 2025Q1: 19,921 shares; 2025Q2: 24,538 shares; 2025Q3: 20,805 shares; 2025Q4: 18,701 shares; 2026Q1: 18,015 shares; 2026Q2: 9,991 shares; 2026Q3: 8,539 shares 8,539$676K0.2%-1,452Timeline
COROBLACKROCK 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: 12,999 shares; 2026Q3: 18,533 shares 18,533$674K0.2%+5,534Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,811 shares; 2025Q1: 10,867 shares; 2025Q2: 9,822 shares; 2025Q3: 8,757 shares; 2025Q4: 6,385 shares; 2026Q1: 5,957 shares; 2026Q2: 3,117 shares; 2026Q3: 3,018 shares 3,018$671K0.2%-99Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,004 shares; 2025Q1: 6,614 shares; 2025Q2: 6,499 shares; 2025Q3: 6,037 shares; 2025Q4: 7,075 shares; 2026Q1: 6,314 shares; 2026Q2: 5,941 shares; 2026Q3: 5,061 shares 5,061$670K0.2%-880Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,928 shares; 2025Q1: 4,493 shares; 2025Q2: 4,409 shares; 2025Q3: 3,886 shares; 2025Q4: 3,802 shares; 2026Q1: 2,285 shares; 2026Q2: 2,148 shares; 2026Q3: 2,034 shares 2,034$668K0.2%-114Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,961 shares; 2025Q4: 2,457 shares; 2026Q1: 3,487 shares; 2026Q2: 3,920 shares; 2026Q3: 3,403 shares 3,403$664K0.2%-517Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 523 shares; 2025Q1: 503 shares; 2025Q2: 1,029 shares; 2025Q3: 1,125 shares; 2025Q4: 1,147 shares; 2026Q1: 1,174 shares; 2026Q2: 1,673 shares; 2026Q3: 1,481 shares 1,481$660K0.2%-192Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,824 shares; 2025Q1: not reported; 2025Q2: 10,776 shares; 2025Q3: 14,811 shares; 2025Q4: 15,281 shares; 2026Q1: 17,492 shares; 2026Q2: 12,995 shares; 2026Q3: 13,933 shares 13,933$660K0.2%+938Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,141 shares; 2025Q1: 10,671 shares; 2025Q2: 10,660 shares; 2025Q3: 10,083 shares; 2025Q4: 10,697 shares; 2026Q1: 10,603 shares; 2026Q2: 10,210 shares; 2026Q3: 6,715 shares 6,715$656K0.2%-3,495Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,835 shares; 2025Q3: 4,510 shares; 2025Q4: 6,747 shares; 2026Q1: 7,567 shares; 2026Q2: 7,717 shares; 2026Q3: 7,680 shares 7,680$638K0.19%-37Timeline
FTNTFORTINET 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: 3,457 shares; 2026Q2: 3,459 shares; 2026Q3: 3,525 shares 3,525$630K0.19%+66Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,559 shares; 2025Q1: 11,600 shares; 2025Q2: 13,665 shares; 2025Q3: 12,990 shares; 2025Q4: 12,745 shares; 2026Q1: 10,018 shares; 2026Q2: 9,514 shares; 2026Q3: 9,251 shares 9,251$592K0.18%-263Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,712 shares; 2025Q1: 2,473 shares; 2025Q2: 2,294 shares; 2025Q3: 2,000 shares; 2025Q4: 1,762 shares; 2026Q1: 2,226 shares; 2026Q2: 2,061 shares; 2026Q3: 2,055 shares 2,055$585K0.17%-6Timeline
PWRQUANTA SVCS 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: 990 shares; 2026Q3: 896 shares 896$576K0.17%-94Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,772 shares; 2025Q1: 2,583 shares; 2025Q2: 2,277 shares; 2025Q3: 1,927 shares; 2025Q4: 1,728 shares; 2026Q1: 1,783 shares; 2026Q2: 10,961 shares; 2026Q3: 7,049 shares 7,049$553K0.17%-3,912Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,905 shares; 2025Q1: 1,899 shares; 2025Q2: 1,813 shares; 2025Q3: 1,727 shares; 2025Q4: 1,632 shares; 2026Q1: 1,569 shares; 2026Q2: 1,590 shares; 2026Q3: 1,660 shares 1,660$549K0.16%+70Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,449 shares; 2025Q1: 1,387 shares; 2025Q2: 1,381 shares; 2025Q3: 1,395 shares; 2025Q4: 1,405 shares; 2026Q1: 1,398 shares; 2026Q2: 2,127 shares; 2026Q3: 1,995 shares 1,995$548K0.16%-132Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,387 shares; 2025Q1: 9,472 shares; 2025Q2: 15,845 shares; 2025Q3: 15,997 shares; 2025Q4: 18,030 shares; 2026Q1: 16,760 shares; 2026Q2: 10,183 shares; 2026Q3: 6,686 shares 6,686$543K0.16%-3,497Timeline
BLCRBLACKROCK 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: 6,386 shares; 2026Q2: 8,079 shares; 2026Q3: 10,814 shares 10,814$529K0.16%+2,735Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 411 shares; 2025Q1: 393 shares; 2025Q2: 387 shares; 2025Q3: 354 shares; 2025Q4: 343 shares; 2026Q1: 197 shares; 2026Q2: 2,298 shares; 2026Q3: 2,647 shares 2,647$516K0.15%+349Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,450 shares; 2025Q1: 3,381 shares; 2025Q2: 3,209 shares; 2025Q3: 3,132 shares; 2025Q4: 2,990 shares; 2026Q1: 2,980 shares; 2026Q2: 2,971 shares; 2026Q3: 2,947 shares 2,947$514K0.15%-24Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,547 shares; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,558 shares; 2025Q4: 1,547 shares; 2026Q1: 1,547 shares; 2026Q2: 1,547 shares; 2026Q3: 1,547 shares 1,547$477K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 652 shares; 2025Q1: 613 shares; 2025Q2: 550 shares; 2025Q3: 544 shares; 2025Q4: 501 shares; 2026Q1: 304 shares; 2026Q2: 306 shares; 2026Q3: 511 shares 511$466K0.14%+205Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,248 shares; 2025Q4: 14,295 shares; 2026Q1: 14,372 shares; 2026Q2: 11,528 shares; 2026Q3: 9,603 shares 9,603$453K0.14%-1,925Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,419 shares; 2025Q1: 3,287 shares; 2025Q2: 3,243 shares; 2025Q3: 3,199 shares; 2025Q4: 3,135 shares; 2026Q1: 1,065 shares; 2026Q2: 1,051 shares; 2026Q3: 1,748 shares 1,748$451K0.13%+697Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 520 shares; 2025Q1: 569 shares; 2025Q2: 542 shares; 2025Q3: 558 shares; 2025Q4: 549 shares; 2026Q1: 502 shares; 2026Q2: 1,155 shares; 2026Q3: 1,048 shares 1,048$426K0.13%-107Timeline
MUMICRON TECHNOLOGY 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: 179 shares; 2026Q3: 399 shares 399$425K0.13%+220Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 273 shares; 2025Q1: 273 shares; 2025Q2: 263 shares; 2025Q3: 321 shares; 2025Q4: 319 shares; 2026Q1: 299 shares; 2026Q2: 311 shares; 2026Q3: 336 shares 336$419K0.13%+25Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 964 shares; 2025Q4: 1,044 shares; 2026Q1: 876 shares; 2026Q2: 905 shares; 2026Q3: 906 shares 906$413K0.12%+1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,400 shares; 2025Q1: 3,405 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,495 shares; 2026Q2: 3,679 shares; 2026Q3: 3,686 shares 3,686$413K0.12%+7Timeline
NTAPNETAPP 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: 1,853 shares; 2026Q3: 1,935 shares 1,935$407K0.12%+82Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,613 shares; 2025Q1: 14,615 shares; 2025Q2: 14,775 shares; 2025Q3: 11,367 shares; 2025Q4: 11,354 shares; 2026Q1: 11,321 shares; 2026Q2: 11,264 shares; 2026Q3: 11,268 shares 11,268$405K0.12%+4Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,980 shares; 2025Q1: 13,980 shares; 2025Q2: 13,980 shares; 2025Q3: 13,980 shares; 2025Q4: 12,844 shares; 2026Q1: 12,844 shares; 2026Q2: 12,844 shares; 2026Q3: 12,844 shares 12,844$404K0.12%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443 shares; 2025Q3: 661 shares; 2025Q4: 627 shares; 2026Q1: 488 shares; 2026Q2: 451 shares; 2026Q3: 509 shares 509$384K0.11%+58Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 810 shares; 2026Q3: 1,361 shares 1,361$381K0.11%+551Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,854 shares; 2025Q1: 9,556 shares; 2025Q2: 8,661 shares; 2025Q3: 8,382 shares; 2025Q4: 7,583 shares; 2026Q1: 7,343 shares; 2026Q2: 7,269 shares; 2026Q3: 7,254 shares 7,254$375K0.11%-15Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 642 shares; 2025Q4: 764 shares; 2026Q1: 766 shares; 2026Q2: 762 shares; 2026Q3: 733 shares 733$373K0.11%-29Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,820 shares 1,820$371K0.11%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 872 shares; 2025Q1: 846 shares; 2025Q2: 844 shares; 2025Q3: 980 shares; 2025Q4: 1,003 shares; 2026Q1: 1,034 shares; 2026Q2: 1,052 shares; 2026Q3: 1,058 shares 1,058$370K0.11%+6Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,172 shares; 2025Q1: 1,173 shares; 2025Q2: 1,088 shares; 2025Q3: 1,234 shares; 2025Q4: 1,224 shares; 2026Q1: not reported; 2026Q2: 899 shares; 2026Q3: 905 shares 905$360K0.11%+6Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,603 shares; 2025Q1: 26,406 shares; 2025Q2: 25,714 shares; 2025Q3: 24,091 shares; 2025Q4: 13,445 shares; 2026Q1: 13,328 shares; 2026Q2: 13,316 shares; 2026Q3: 13,201 shares 13,201$357K0.11%-115Timeline
SPLSPIMCO 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: 6,432 shares 6,432$354K0.11%newTimeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,825 shares; 2025Q1: not reported; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,290 shares; 2026Q1: 4,891 shares; 2026Q2: 4,891 shares; 2026Q3: 4,894 shares 4,894$338K0.1%+3Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,926 shares; 2025Q3: 12,558 shares; 2025Q4: 11,538 shares; 2026Q1: 11,749 shares; 2026Q2: 7,593 shares; 2026Q3: 7,536 shares 7,536$331K0.1%-57Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 614 shares; 2025Q1: 565 shares; 2025Q2: 499 shares; 2025Q3: 507 shares; 2025Q4: 4,794 shares; 2026Q1: 4,576 shares; 2026Q2: 7,620 shares; 2026Q3: 4,650 shares 4,650$324K0.1%-2,970Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298 shares; 2025Q3: 362 shares; 2025Q4: 272 shares; 2026Q1: not reported; 2026Q2: 196 shares; 2026Q3: 239 shares 239$322K0.1%+43Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,062 shares; 2025Q1: 8,062 shares; 2025Q2: 8,062 shares; 2025Q3: 8,062 shares; 2025Q4: 8,062 shares; 2026Q1: 8,065 shares; 2026Q2: 8,265 shares; 2026Q3: 8,210 shares 8,210$320K0.1%-55Timeline
GOVTISHARES 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: 13,703 shares; 2026Q2: 14,649 shares; 2026Q3: 14,624 shares 14,624$320K0.1%-25Timeline
ASMLASML HLDG NVQuarterly 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: 165 shares; 2026Q3: 176 shares 176$319K0.1%+11Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 4,360 shares; 2026Q3: 4,360 shares 4,360$317K0.09%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 479 shares; 2025Q2: 1,669 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,398 shares; 2026Q2: 806 shares; 2026Q3: 814 shares 814$316K0.09%+8Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,415 shares; 2025Q1: 41,689 shares; 2025Q2: 26,618 shares; 2025Q3: 21,561 shares; 2025Q4: 10,037 shares; 2026Q1: 9,856 shares; 2026Q2: 6,760 shares; 2026Q3: 6,750 shares 6,750$314K0.09%-10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 805 shares; 2025Q1: 783 shares; 2025Q2: 594 shares; 2025Q3: 567 shares; 2025Q4: not reported; 2026Q1: 1,091 shares; 2026Q2: 1,099 shares; 2026Q3: 1,095 shares 1,095$311K0.09%-4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 562 shares; 2026Q1: 598 shares; 2026Q2: 586 shares; 2026Q3: 625 shares 625$311K0.09%+39Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,942 shares; 2025Q1: 12,942 shares; 2025Q2: 16,354 shares; 2025Q3: 16,059 shares; 2025Q4: 16,062 shares; 2026Q1: 13,429 shares; 2026Q2: 11,339 shares; 2026Q3: 11,308 shares 11,308$311K0.09%-31Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares; 2026Q2: 1,644 shares; 2026Q3: 1,123 shares 1,123$309K0.09%-521Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,160 shares; 2025Q1: 4,854 shares; 2025Q2: 6,138 shares; 2025Q3: 6,394 shares; 2025Q4: 6,286 shares; 2026Q1: 6,305 shares; 2026Q2: 6,223 shares; 2026Q3: 6,364 shares 6,364$298K0.09%+141Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,075 shares; 2025Q2: 5,687 shares; 2025Q3: 5,836 shares; 2025Q4: 5,238 shares; 2026Q1: 4,899 shares; 2026Q2: 5,583 shares; 2026Q3: 5,902 shares 5,902$293K0.09%+319Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,494 shares; 2025Q1: 3,436 shares; 2025Q2: 3,364 shares; 2025Q3: 3,588 shares; 2025Q4: 3,359 shares; 2026Q1: 3,359 shares; 2026Q2: 3,359 shares; 2026Q3: 3,401 shares 3,401$293K0.09%+42Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,608 shares; 2025Q1: 2,659 shares; 2025Q2: 2,652 shares; 2025Q3: 2,724 shares; 2025Q4: 1,772 shares; 2026Q1: 1,759 shares; 2026Q2: 1,755 shares; 2026Q3: 1,755 shares 1,755$293K0.09%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,770 shares; 2025Q2: 3,658 shares; 2025Q3: 3,822 shares; 2025Q4: 3,897 shares; 2026Q1: 3,972 shares; 2026Q2: 3,736 shares; 2026Q3: 3,825 shares 3,825$292K0.09%+89Timeline
IALTBLACKROCK 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: 9,484 shares; 2026Q3: 9,269 shares 9,269$277K0.08%-215Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,953 shares; 2026Q2: 1,682 shares; 2026Q3: 1,464 shares 1,464$269K0.08%-218Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,333 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: not reported; 2026Q2: 780 shares; 2026Q3: 923 shares 923$265K0.08%+143Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,473 shares; 2025Q1: 2,039 shares; 2025Q2: 1,972 shares; 2025Q3: 2,010 shares; 2025Q4: 2,008 shares; 2026Q1: 979 shares; 2026Q2: 985 shares; 2026Q3: 1,008 shares 1,008$264K0.08%+23Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,143 shares; 2025Q4: 4,892 shares; 2026Q1: 5,327 shares; 2026Q2: 5,354 shares; 2026Q3: 4,670 shares 4,670$263K0.08%-684Timeline
GGOVBLACKROCK ETF TRUST 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: 4,295 shares; 2026Q3: 5,173 shares 5,173$259K0.08%+878Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,952 shares; 2026Q2: 2,889 shares; 2026Q3: 3,012 shares 3,012$257K0.08%+123Timeline
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: not reported; 2026Q3: 419 shares 419$256K0.08%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,218 shares; 2025Q1: 5,057 shares; 2025Q2: 4,231 shares; 2025Q3: 3,314 shares; 2025Q4: 3,162 shares; 2026Q1: 3,041 shares; 2026Q2: 3,041 shares; 2026Q3: 3,041 shares 3,041$254K0.08%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 764 shares; 2025Q3: 1,007 shares; 2025Q4: 906 shares; 2026Q1: 1,906 shares; 2026Q2: 1,616 shares; 2026Q3: 1,442 shares 1,442$242K0.07%-174Timeline
BBYBEST BUY 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: 2,702 shares 2,702$238K0.07%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,355 shares; 2025Q2: 2,862 shares; 2025Q3: 4,012 shares; 2025Q4: 3,555 shares; 2026Q1: 3,774 shares; 2026Q2: 2,566 shares; 2026Q3: 2,580 shares 2,580$238K0.07%+14Timeline
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: 600 shares 600$237K0.07%newTimeline
VYMIVANGUARD 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: 2,303 shares; 2026Q2: 2,325 shares; 2026Q3: 2,339 shares 2,339$237K0.07%+14Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,089 shares; 2025Q1: 2,091 shares; 2025Q2: 2,430 shares; 2025Q3: 2,431 shares; 2025Q4: 2,770 shares; 2026Q1: 2,593 shares; 2026Q2: 2,295 shares; 2026Q3: 2,349 shares 2,349$232K0.07%+54Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,399 shares 1,399$228K0.07%newTimeline
DFAXDIMENSIONAL 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: 5,933 shares; 2026Q2: 5,933 shares; 2026Q3: 5,933 shares 5,933$220K0.07%0Timeline
IDEFBLACKROCK 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: 8,122 shares; 2026Q2: 8,127 shares; 2026Q3: 6,978 shares 6,978$218K0.07%-1,149Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,018 shares; 2026Q2: not reported; 2026Q3: 1,067 shares 1,067$218K0.07%newTimeline
EXPEEXPEDIA GROUP 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: 831 shares; 2026Q3: 826 shares 826$218K0.06%-5Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,540 shares; 2025Q3: 3,503 shares; 2025Q4: 3,052 shares; 2026Q1: 2,902 shares; 2026Q2: 2,848 shares; 2026Q3: 2,615 shares 2,615$217K0.06%-233Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,320 shares; 2025Q1: 4,014 shares; 2025Q2: 3,336 shares; 2025Q3: 1,379 shares; 2025Q4: 1,303 shares; 2026Q1: 1,300 shares; 2026Q2: 1,116 shares; 2026Q3: 818 shares 818$217K0.06%-298Timeline
DHRDANAHER CORP DELQuarterly 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: 972 shares 972$215K0.06%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,005 shares; 2025Q1: 3,859 shares; 2025Q2: 3,358 shares; 2025Q3: 3,027 shares; 2025Q4: 2,804 shares; 2026Q1: not reported; 2026Q2: 2,165 shares; 2026Q3: 5,107 shares 5,107$213K0.06%+2,942Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,030 shares; 2025Q2: 4,576 shares; 2025Q3: 4,928 shares; 2025Q4: 4,494 shares; 2026Q1: 2,759 shares; 2026Q2: 2,706 shares; 2026Q3: 2,704 shares 2,704$211K0.06%-2Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,910 shares; 2025Q2: 2,360 shares; 2025Q3: 2,206 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 1,800 shares; 2026Q3: 1,750 shares 1,750$207K0.06%-50Timeline
ABNBAIRBNB 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: 1,526 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,289 shares 1,289$207K0.06%newTimeline
BACBANK OF AMER 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: 3,640 shares; 2026Q1: not reported; 2026Q2: 3,541 shares; 2026Q3: 3,804 shares 3,804$207K0.06%+263Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,368 shares 1,368$206K0.06%newTimeline
GILDGILEAD SCIENCES 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: 1,375 shares 1,375$205K0.06%newTimeline
CORCENCORA 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: 746 shares; 2026Q2: 718 shares; 2026Q3: 678 shares 678$204K0.06%-40Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 557 shares; 2025Q1: 553 shares; 2025Q2: 674 shares; 2025Q3: 690 shares; 2025Q4: 674 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 842 shares 842$202K0.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 567 shares 567$201K0.06%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFACDIMENSIONAL ETF TRUST530,816$23.5Mshares
DCORDIMENSIONAL ETF TRUST193,799$15.9Mshares
BILSPDR SERIES TRUST12,787$1.17Mshares
FLRNSPDR SERIES TRUST33,141$1.02Mshares
GSYINVESCO ACTIVELY MANAGED EXC20,243$1.02Mshares
DUHPDIMENSIONAL ETF TRUST19,016$794Kshares
DFSVDIMENSIONAL ETF TRUST17,819$691Kshares
CLOIVANECK ETF TRUST12,039$637Kshares
MTUMISHARES TR1,450$497Kshares
MUBISHARES TR3,468$373Kshares
MBBISHARES TR3,584$339Kshares
SUBISHARES TR3,163$337Kshares
IBMINTERNATIONAL BUSINESS MACHS991$279Kshares
CMICUMMINS INC358$255Kshares
LIILENNOX INTL INC377$216Kshares
TPRTAPESTRY INC1,460$214Kshares
KMBKIMBERLY-CLARK CORP1,930$212Kshares
VTEBVANGUARD MUN BD FDS4,126$209Kshares
VYMVANGUARD WHITEHALL FDS1,277$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 0001951757-26-001666 base2026-10-16