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IFG Advisors, LLC

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13F filer, CIK 1783412, ST. LOUIS, MO

IFG Advisors, LLC reported $729,675,857 across 161 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 61.51% of the portfolio.

Accepted , ingested 13F-HR 0001783412-26-000010

Period
2026-09-30
Reported value
$730M
Holdings
161
Top 10 weight
61.51%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+37,793$3.66M
XOMnew+20,402$3.32M
GPKnew+349,251$3.16M
VOOadded+3,841$2.69M
USHYadded+48,918$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
XOMexited-20,402-$2.79M
EFAreduced-14,629-$1.52M
QQQreduced-950-$703K
VNQreduced-7,611-$682K
SPYreduced-716-$546K

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 0001783412-26-000010, largest first. % of portfolio is the value over $729,675,857, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,844 shares; 2025Q1: 113,188 shares; 2025Q2: 115,747 shares; 2025Q3: 116,160 shares; 2025Q4: 112,980 shares; 2026Q1: 120,444 shares; 2026Q2: 121,150 shares; 2026Q3: 120,434 shares 120,434$91.8M12.59%-716Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,720 shares; 2025Q1: 70,804 shares; 2025Q2: 82,678 shares; 2025Q3: 88,460 shares; 2025Q4: 93,096 shares; 2026Q1: 103,300 shares; 2026Q2: 112,189 shares; 2026Q3: 116,030 shares 116,030$81.3M11.14%+3,841Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221,537 shares; 2025Q1: 291,959 shares; 2025Q2: 347,221 shares; 2025Q3: 353,030 shares; 2025Q4: 361,383 shares; 2026Q1: 367,119 shares; 2026Q2: 376,578 shares; 2026Q3: 378,434 shares 378,434$51.5M7.06%+1,856Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 446,825 shares; 2025Q1: 461,863 shares; 2025Q2: 474,773 shares; 2025Q3: 466,526 shares; 2025Q4: 481,158 shares; 2026Q1: 489,271 shares; 2026Q2: 493,375 shares; 2026Q3: 478,746 shares 478,746$49.7M6.82%-14,629Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,962 shares; 2025Q1: 71,727 shares; 2025Q2: 71,250 shares; 2025Q3: 67,007 shares; 2025Q4: 64,700 shares; 2026Q1: 64,660 shares; 2026Q2: 64,281 shares; 2026Q3: 63,331 shares 63,331$46.9M6.42%-950Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,706 shares; 2025Q1: 110,021 shares; 2025Q2: 118,273 shares; 2025Q3: 116,369 shares; 2025Q4: 116,597 shares; 2026Q1: 122,659 shares; 2026Q2: 123,215 shares; 2026Q3: 122,435 shares 122,435$37.3M5.11%-780Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,418 shares; 2025Q1: 46,397 shares; 2025Q2: 48,003 shares; 2025Q3: 46,719 shares; 2025Q4: 45,622 shares; 2026Q1: 44,274 shares; 2026Q2: 43,944 shares; 2026Q3: 43,164 shares 43,164$28.3M3.88%-780Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 168,255 shares; 2025Q1: 195,418 shares; 2025Q2: 239,078 shares; 2025Q3: 264,578 shares; 2025Q4: 280,395 shares; 2026Q1: 299,128 shares; 2026Q2: 322,816 shares; 2026Q3: 341,949 shares 341,949$24.6M3.37%+19,133Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,229 shares; 2025Q1: 64,280 shares; 2025Q2: 68,707 shares; 2025Q3: 68,793 shares; 2025Q4: 68,274 shares; 2026Q1: 68,309 shares; 2026Q2: 68,323 shares; 2026Q3: 68,328 shares 68,328$22.8M3.12%+5Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,399 shares; 2025Q1: 231,777 shares; 2025Q2: 233,177 shares; 2025Q3: 229,604 shares; 2025Q4: 236,077 shares; 2026Q1: 234,984 shares; 2026Q2: 231,471 shares; 2026Q3: 231,583 shares 231,583$14.6M2%+112Timeline
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: 66,512 shares; 2026Q2: 86,797 shares; 2026Q3: 90,722 shares 90,722$14.1M1.93%+3,925Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 217,598 shares; 2025Q1: 216,519 shares; 2025Q2: 217,065 shares; 2025Q3: 194,377 shares; 2025Q4: 195,181 shares; 2026Q1: 190,823 shares; 2026Q2: 194,702 shares; 2026Q3: 191,428 shares 191,428$13.5M1.85%-3,274Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,198 shares; 2025Q1: 184,937 shares; 2025Q2: 227,485 shares; 2025Q3: 217,452 shares; 2025Q4: 222,752 shares; 2026Q1: 227,449 shares; 2026Q2: 222,382 shares; 2026Q3: 220,350 shares 220,350$13.1M1.79%-2,032Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,250 shares; 2025Q1: 80,972 shares; 2025Q2: 78,542 shares; 2025Q3: 71,177 shares; 2025Q4: 71,488 shares; 2026Q1: 70,413 shares; 2026Q2: 70,424 shares; 2026Q3: 72,334 shares 72,334$11.2M1.54%+1,910Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,068 shares; 2025Q1: 81,852 shares; 2025Q2: 96,191 shares; 2025Q3: 102,038 shares; 2025Q4: 110,013 shares; 2026Q1: 123,086 shares; 2026Q2: 132,427 shares; 2026Q3: 140,985 shares 140,985$10.3M1.41%+8,558Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,779 shares; 2025Q1: 9,784 shares; 2025Q2: 9,855 shares; 2025Q3: 10,177 shares; 2025Q4: 9,863 shares; 2026Q1: 9,889 shares; 2026Q2: 9,542 shares; 2026Q3: 9,524 shares 9,524$10.1M1.39%-18Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,063 shares; 2025Q1: 142,212 shares; 2025Q2: 135,563 shares; 2025Q3: 133,080 shares; 2025Q4: 134,585 shares; 2026Q1: 127,053 shares; 2026Q2: 131,806 shares; 2026Q3: 128,855 shares 128,855$9.84M1.35%-2,951Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,275 shares; 2025Q1: 80,447 shares; 2025Q2: 90,915 shares; 2025Q3: 94,312 shares; 2025Q4: 100,577 shares; 2026Q1: 105,479 shares; 2026Q2: 99,986 shares; 2026Q3: 94,816 shares 94,816$8M1.1%-5,170Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 187,747 shares; 2025Q1: 183,507 shares; 2025Q2: 182,799 shares; 2025Q3: 184,976 shares; 2025Q4: 184,452 shares; 2026Q1: 177,637 shares; 2026Q2: 177,675 shares; 2026Q3: 177,489 shares 177,489$7.89M1.08%-186Timeline
IEFAISHARES 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: 2,694 shares; 2026Q1: not reported; 2026Q2: 42,989 shares; 2026Q3: 80,782 shares 80,782$7.83M1.07%+37,793Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180,369 shares; 2025Q1: 180,371 shares; 2025Q2: 180,372 shares; 2025Q3: 181,201 shares; 2025Q4: 39,114 shares; 2026Q1: 39,116 shares; 2026Q2: 39,118 shares; 2026Q3: 39,120 shares 39,120$7.63M1.05%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,146 shares; 2025Q1: 26,841 shares; 2025Q2: 31,217 shares; 2025Q3: 31,183 shares; 2025Q4: 31,422 shares; 2026Q1: 31,902 shares; 2026Q2: 31,931 shares; 2026Q3: 31,902 shares 31,902$7.29M1%-29Timeline
USHYISHARES 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: 149,025 shares; 2026Q3: 197,943 shares 197,943$7.07M0.97%+48,918Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,916 shares; 2025Q1: 114,448 shares; 2025Q2: 110,640 shares; 2025Q3: 112,906 shares; 2025Q4: 115,414 shares; 2026Q1: 61,205 shares; 2026Q2: 44,952 shares; 2026Q3: 43,532 shares 43,532$6.62M0.91%-1,420Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,620 shares; 2025Q1: 12,632 shares; 2025Q2: 12,672 shares; 2025Q3: 12,308 shares; 2025Q4: 12,096 shares; 2026Q1: 11,785 shares; 2026Q2: 11,796 shares; 2026Q3: 11,699 shares 11,699$5.95M0.82%-97Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,301 shares; 2025Q1: 20,020 shares; 2025Q2: 20,733 shares; 2025Q3: 17,867 shares; 2025Q4: 18,161 shares; 2026Q1: 18,408 shares; 2026Q2: 18,360 shares; 2026Q3: 18,264 shares 18,264$5.2M0.71%-96Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,654 shares; 2025Q2: 9,014 shares; 2025Q3: 15,033 shares; 2025Q4: 24,788 shares; 2026Q1: 39,363 shares; 2026Q2: 50,219 shares; 2026Q3: 64,180 shares 64,180$4.96M0.68%+13,961Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,045 shares; 2025Q1: 12,660 shares; 2025Q2: 12,955 shares; 2025Q3: 12,769 shares; 2025Q4: 12,771 shares; 2026Q1: 12,954 shares; 2026Q2: 12,955 shares; 2026Q3: 12,980 shares 12,980$4.47M0.61%+25Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,972 shares; 2025Q1: 41,458 shares; 2025Q2: 49,995 shares; 2025Q3: 57,760 shares; 2025Q4: 63,794 shares; 2026Q1: 71,220 shares; 2026Q2: 54,019 shares; 2026Q3: 46,408 shares 46,408$4.16M0.57%-7,611Timeline
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: 20,402 shares 20,402$3.32M0.46%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,960 shares; 2025Q1: 5,964 shares; 2025Q2: 6,305 shares; 2025Q3: 6,338 shares; 2025Q4: 6,291 shares; 2026Q1: 6,279 shares; 2026Q2: 6,335 shares; 2026Q3: 6,357 shares 6,357$3.26M0.45%+22Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 349,251 shares 349,251$3.16M0.43%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 83,342 shares; 2025Q2: 87,889 shares; 2025Q3: 91,439 shares; 2025Q4: 104,473 shares; 2026Q1: 117,472 shares; 2026Q2: 134,967 shares; 2026Q3: 144,227 shares 144,227$2.95M0.4%+9,260Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,203 shares; 2025Q1: 118,203 shares; 2025Q2: 118,203 shares; 2025Q3: 118,840 shares; 2025Q4: 108,297 shares; 2026Q1: 106,742 shares; 2026Q2: 105,525 shares; 2026Q3: 105,137 shares 105,137$2.94M0.4%-388Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,365 shares; 2025Q1: 19,980 shares; 2025Q2: 20,540 shares; 2025Q3: 22,640 shares; 2025Q4: 23,909 shares; 2026Q1: 25,511 shares; 2026Q2: 28,400 shares; 2026Q3: 28,969 shares 28,969$2.93M0.4%+569Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,467 shares; 2025Q1: 8,476 shares; 2025Q2: 8,525 shares; 2025Q3: 8,792 shares; 2025Q4: 8,773 shares; 2026Q1: 8,789 shares; 2026Q2: 8,748 shares; 2026Q3: 8,849 shares 8,849$2.93M0.4%+101Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,840 shares; 2025Q1: 9,557 shares; 2025Q2: 11,333 shares; 2025Q3: 11,267 shares; 2025Q4: 11,190 shares; 2026Q1: 11,199 shares; 2026Q2: 11,249 shares; 2026Q3: 11,299 shares 11,299$2.82M0.39%+50Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,866 shares; 2025Q1: 56,545 shares; 2025Q2: 56,756 shares; 2025Q3: 54,958 shares; 2025Q4: 54,845 shares; 2026Q1: 52,933 shares; 2026Q2: 36,654 shares; 2026Q3: 35,465 shares 35,465$2.74M0.38%-1,189Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,454 shares; 2025Q1: 3,659 shares; 2025Q2: 6,688 shares; 2025Q3: 6,688 shares; 2025Q4: 6,471 shares; 2026Q1: 6,471 shares; 2026Q2: 6,471 shares; 2026Q3: 6,493 shares 6,493$2.58M0.35%+22Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,031 shares; 2025Q1: 5,022 shares; 2025Q2: 5,145 shares; 2025Q3: 5,126 shares; 2025Q4: 5,130 shares; 2026Q1: 5,091 shares; 2026Q2: 20,359 shares; 2026Q3: 20,369 shares 20,369$2.55M0.35%+10Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,048 shares; 2025Q1: 8,547 shares; 2025Q2: 8,688 shares; 2025Q3: 6,781 shares; 2025Q4: 6,998 shares; 2026Q1: 7,102 shares; 2026Q2: 28,497 shares; 2026Q3: 30,259 shares 30,259$2.37M0.33%+1,762Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,776 shares; 2025Q1: 2,718 shares; 2025Q2: 3,223 shares; 2025Q3: 3,229 shares; 2025Q4: 3,172 shares; 2026Q1: 3,172 shares; 2026Q2: 3,172 shares; 2026Q3: 3,174 shares 3,174$2.3M0.32%+2Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,652 shares; 2025Q1: 49,962 shares; 2025Q2: 46,726 shares; 2025Q3: 46,110 shares; 2025Q4: 45,958 shares; 2026Q1: 44,111 shares; 2026Q2: 44,529 shares; 2026Q3: 42,739 shares 42,739$2.26M0.31%-1,790Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,500 shares; 2025Q1: 41,500 shares; 2025Q2: 41,181 shares; 2025Q3: 41,408 shares; 2025Q4: 40,523 shares; 2026Q1: 40,523 shares; 2026Q2: 40,523 shares; 2026Q3: 40,523 shares 40,523$2.23M0.31%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,665 shares; 2025Q1: 3,686 shares; 2025Q2: 3,626 shares; 2025Q3: 3,335 shares; 2025Q4: 3,205 shares; 2026Q1: 3,278 shares; 2026Q2: 4,417 shares; 2026Q3: 4,345 shares 4,345$2.16M0.3%-72Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,028 shares; 2025Q1: 7,043 shares; 2025Q2: 7,061 shares; 2025Q3: 7,034 shares; 2025Q4: 7,202 shares; 2026Q1: 7,526 shares; 2026Q2: 7,522 shares; 2026Q3: 7,504 shares 7,504$2.09M0.29%-18Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,101 shares; 2025Q1: 5,298 shares; 2025Q2: 5,156 shares; 2025Q3: 5,131 shares; 2025Q4: 5,177 shares; 2026Q1: 5,366 shares; 2026Q2: 5,278 shares; 2026Q3: 5,501 shares 5,501$2.06M0.28%+223Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,459 shares; 2025Q3: 10,220 shares; 2025Q4: 10,220 shares; 2026Q1: 10,221 shares; 2026Q2: 10,221 shares; 2026Q3: 10,221 shares 10,221$1.97M0.27%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,484 shares; 2025Q1: 51,655 shares; 2025Q2: 51,752 shares; 2025Q3: 52,237 shares; 2025Q4: 52,289 shares; 2026Q1: 49,139 shares; 2026Q2: 48,904 shares; 2026Q3: 48,927 shares 48,927$1.81M0.25%+23Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,823 shares; 2025Q1: 10,590 shares; 2025Q2: 11,415 shares; 2025Q3: 13,692 shares; 2025Q4: 15,377 shares; 2026Q1: 15,631 shares; 2026Q2: 16,624 shares; 2026Q3: 17,198 shares 17,198$1.8M0.25%+574Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,992 shares; 2025Q1: 16,049 shares; 2025Q2: 15,049 shares; 2025Q3: 15,264 shares; 2025Q4: 16,292 shares; 2026Q1: 15,933 shares; 2026Q2: 15,657 shares; 2026Q3: 16,264 shares 16,264$1.74M0.24%+607Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,952 shares; 2025Q1: 9,952 shares; 2025Q2: 11,087 shares; 2025Q3: 11,087 shares; 2025Q4: 11,090 shares; 2026Q1: 11,147 shares; 2026Q2: 11,147 shares; 2026Q3: 11,155 shares 11,155$1.72M0.24%+8Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,620 shares; 2025Q1: 8,620 shares; 2025Q2: 8,620 shares; 2025Q3: 8,620 shares; 2025Q4: 8,620 shares; 2026Q1: 8,620 shares; 2026Q2: 8,620 shares; 2026Q3: 8,620 shares 8,620$1.64M0.23%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,336 shares; 2025Q1: 4,336 shares; 2025Q2: 4,873 shares; 2025Q3: 4,856 shares; 2025Q4: 4,802 shares; 2026Q1: 4,802 shares; 2026Q2: 4,802 shares; 2026Q3: 4,802 shares 4,802$1.64M0.22%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,744 shares; 2025Q1: 26,044 shares; 2025Q2: 26,044 shares; 2025Q3: 24,489 shares; 2025Q4: 24,489 shares; 2026Q1: 24,489 shares; 2026Q2: 24,489 shares; 2026Q3: 22,974 shares 22,974$1.53M0.21%-1,515Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,932 shares; 2025Q1: 6,932 shares; 2025Q2: 7,632 shares; 2025Q3: 7,632 shares; 2025Q4: 7,632 shares; 2026Q1: 7,632 shares; 2026Q2: 7,632 shares; 2026Q3: 7,632 shares 7,632$1.44M0.2%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 5,259 shares; 2026Q3: 5,259 shares 5,259$1.38M0.19%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,301 shares; 2025Q1: 10,067 shares; 2025Q2: 10,069 shares; 2025Q3: 10,170 shares; 2025Q4: 9,810 shares; 2026Q1: 9,354 shares; 2026Q2: 9,354 shares; 2026Q3: 9,354 shares 9,354$1.33M0.18%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,306 shares; 2025Q1: 4,230 shares; 2025Q2: 4,233 shares; 2025Q3: 4,237 shares; 2025Q4: 4,241 shares; 2026Q1: 4,284 shares; 2026Q2: 4,249 shares; 2026Q3: 4,249 shares 4,249$1.29M0.18%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,372 shares; 2025Q1: 23,372 shares; 2025Q2: 23,761 shares; 2025Q3: 23,903 shares; 2025Q4: 24,327 shares; 2026Q1: 24,327 shares; 2026Q2: 26,548 shares; 2026Q3: 25,372 shares 25,372$1.27M0.17%-1,176Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,063 shares; 2025Q1: 2,057 shares; 2025Q2: 2,344 shares; 2025Q3: 2,361 shares; 2025Q4: 2,415 shares; 2026Q1: 2,386 shares; 2026Q2: 14,155 shares; 2026Q3: 14,112 shares 14,112$1.27M0.17%-43Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,414 shares; 2025Q1: 4,410 shares; 2025Q2: 4,649 shares; 2025Q3: 4,646 shares; 2025Q4: 4,641 shares; 2026Q1: 4,784 shares; 2026Q2: 4,757 shares; 2026Q3: 4,757 shares 4,757$1.26M0.17%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,208 shares; 2025Q1: 6,346 shares; 2025Q2: 6,357 shares; 2025Q3: 5,962 shares; 2025Q4: 5,975 shares; 2026Q1: 8,996 shares; 2026Q2: 9,208 shares; 2026Q3: 9,178 shares 9,178$1.24M0.17%-30Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,503 shares; 2025Q1: 4,569 shares; 2025Q2: 4,366 shares; 2025Q3: 4,559 shares; 2025Q4: 2,964 shares; 2026Q1: 2,970 shares; 2026Q2: 2,974 shares; 2026Q3: 2,969 shares 2,969$1.24M0.17%-5Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,919 shares; 2025Q1: 5,937 shares; 2025Q2: 5,592 shares; 2025Q3: 5,712 shares; 2025Q4: 3,643 shares; 2026Q1: 4,683 shares; 2026Q2: 5,130 shares; 2026Q3: 5,288 shares 5,288$1.23M0.17%+158Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,482 shares; 2025Q1: 34,287 shares; 2025Q2: 34,370 shares; 2025Q3: 4,273 shares; 2025Q4: 3,250 shares; 2026Q1: 5,437 shares; 2026Q2: 5,601 shares; 2026Q3: 5,704 shares 5,704$1.19M0.16%+103Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,129 shares; 2025Q1: 6,737 shares; 2025Q2: 5,956 shares; 2025Q3: 5,992 shares; 2025Q4: 6,047 shares; 2026Q1: 7,024 shares; 2026Q2: 7,084 shares; 2026Q3: 6,661 shares 6,661$1.11M0.15%-423Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,407 shares; 2025Q1: 6,468 shares; 2025Q2: 6,583 shares; 2025Q3: 6,583 shares; 2025Q4: 6,078 shares; 2026Q1: 7,609 shares; 2026Q2: 7,609 shares; 2026Q3: 7,559 shares 7,559$1.1M0.15%-50Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,996 shares; 2025Q1: 19,608 shares; 2025Q2: 19,336 shares; 2025Q3: 19,669 shares; 2025Q4: 19,152 shares; 2026Q1: 19,152 shares; 2026Q2: 19,152 shares; 2026Q3: 19,152 shares 19,152$1.07M0.15%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,977 shares; 2025Q1: 13,277 shares; 2025Q2: 12,934 shares; 2025Q3: 12,934 shares; 2025Q4: 12,634 shares; 2026Q1: 12,634 shares; 2026Q2: 12,634 shares; 2026Q3: 12,634 shares 12,634$1.05M0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,404 shares; 2025Q1: 2,886 shares; 2025Q2: 3,131 shares; 2025Q3: 3,078 shares; 2025Q4: 3,066 shares; 2026Q1: 2,979 shares; 2026Q2: 2,979 shares; 2026Q3: 2,925 shares 2,925$1.04M0.14%-54Timeline
SCHXSCHWAB 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: not reported; 2026Q1: 18,221 shares; 2026Q2: 17,139 shares; 2026Q3: 33,555 shares 33,555$1.01M0.14%+16,416Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,257 shares; 2025Q1: 4,263 shares; 2025Q2: 4,317 shares; 2025Q3: 4,321 shares; 2025Q4: 4,329 shares; 2026Q1: 4,334 shares; 2026Q2: 4,337 shares; 2026Q3: 4,336 shares 4,336$1M0.14%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 1,093 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares; 2026Q1: 1,095 shares; 2026Q2: 1,095 shares; 2026Q3: 1,095 shares 1,095$996K0.14%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,279 shares; 2025Q1: 64,512 shares; 2025Q2: 60,031 shares; 2025Q3: 57,349 shares; 2025Q4: 57,093 shares; 2026Q1: 56,302 shares; 2026Q2: 52,010 shares; 2026Q3: 44,953 shares 44,953$991K0.14%-7,057Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares; 2026Q1: 818 shares; 2026Q2: 820 shares; 2026Q3: 837 shares 837$969K0.13%+17Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,908 shares; 2025Q1: 12,077 shares; 2025Q2: 12,252 shares; 2025Q3: 12,065 shares; 2025Q4: 12,090 shares; 2026Q1: 12,106 shares; 2026Q2: 12,394 shares; 2026Q3: 12,454 shares 12,454$964K0.13%+60Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 2,849 shares; 2025Q3: 2,816 shares; 2025Q4: 2,817 shares; 2026Q1: 2,818 shares; 2026Q2: 2,818 shares; 2026Q3: 2,818 shares 2,818$952K0.13%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,274 shares; 2025Q1: 16,274 shares; 2025Q2: 15,616 shares; 2025Q3: 15,616 shares; 2025Q4: 15,616 shares; 2026Q1: 15,616 shares; 2026Q2: 15,616 shares; 2026Q3: 15,616 shares 15,616$902K0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,003 shares; 2025Q1: 8,011 shares; 2025Q2: 8,305 shares; 2025Q3: 8,327 shares; 2025Q4: 8,334 shares; 2026Q1: 8,334 shares; 2026Q2: 8,434 shares; 2026Q3: 8,335 shares 8,335$897K0.12%-99Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,999 shares; 2025Q1: 5,999 shares; 2025Q2: 5,999 shares; 2025Q3: 5,999 shares; 2025Q4: 5,999 shares; 2026Q1: 5,999 shares; 2026Q2: 5,999 shares; 2026Q3: 5,999 shares 5,999$868K0.12%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,016 shares; 2025Q1: 3,016 shares; 2025Q2: 3,026 shares; 2025Q3: 3,016 shares; 2025Q4: 3,016 shares; 2026Q1: 3,016 shares; 2026Q2: 3,016 shares; 2026Q3: 3,016 shares 3,016$821K0.11%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares; 2026Q3: 2,020 shares 2,020$810K0.11%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,713 shares; 2025Q1: 5,713 shares; 2025Q2: 6,198 shares; 2025Q3: 6,198 shares; 2025Q4: 6,198 shares; 2026Q1: 6,198 shares; 2026Q2: 6,198 shares; 2026Q3: 6,198 shares 6,198$803K0.11%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,279 shares; 2025Q1: 8,650 shares; 2025Q2: 9,687 shares; 2025Q3: 9,838 shares; 2025Q4: 11,865 shares; 2026Q1: 10,386 shares; 2026Q2: 9,423 shares; 2026Q3: 9,575 shares 9,575$777K0.11%+152Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,626 shares; 2025Q1: 2,630 shares; 2025Q2: 2,635 shares; 2025Q3: 2,639 shares; 2025Q4: 2,643 shares; 2026Q1: 2,603 shares; 2026Q2: 2,543 shares; 2026Q3: 2,543 shares 2,543$724K0.1%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800$712K0.1%0Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,050 shares; 2025Q1: 29,050 shares; 2025Q2: 29,050 shares; 2025Q3: 29,050 shares; 2025Q4: 29,050 shares; 2026Q1: 61,842 shares; 2026Q2: 61,842 shares; 2026Q3: 61,842 shares 61,842$678K0.09%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 2,506 shares; 2026Q1: 2,508 shares; 2026Q2: 2,510 shares; 2026Q3: 2,510 shares 2,510$665K0.09%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,882 shares; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 5,882 shares; 2025Q4: 5,883 shares; 2026Q1: 5,883 shares; 2026Q2: 5,884 shares; 2026Q3: 5,884 shares 5,884$645K0.09%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,292 shares; 2026Q2: 1,826 shares; 2026Q3: 1,826 shares 1,826$642K0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,745 shares; 2025Q1: 11,749 shares; 2025Q2: 11,808 shares; 2025Q3: 11,702 shares; 2025Q4: 11,705 shares; 2026Q1: 11,709 shares; 2026Q2: 11,713 shares; 2026Q3: 11,717 shares 11,717$638K0.09%+4Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,141 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares; 2026Q2: 7,172 shares; 2026Q3: 7,172 shares 7,172$613K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,512 shares; 2025Q1: 3,512 shares; 2025Q2: 3,601 shares; 2025Q3: 3,594 shares; 2025Q4: 3,312 shares; 2026Q1: 5,835 shares; 2026Q2: 5,835 shares; 2026Q3: 5,835 shares 5,835$606K0.08%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,702 shares; 2025Q1: 8,551 shares; 2025Q2: 7,589 shares; 2025Q3: 6,766 shares; 2025Q4: 6,652 shares; 2026Q1: 6,183 shares; 2026Q2: 6,111 shares; 2026Q3: 6,019 shares 6,019$606K0.08%-92Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,525 shares; 2025Q1: 8,525 shares; 2025Q2: 8,525 shares; 2025Q3: 8,525 shares; 2025Q4: 8,525 shares; 2026Q1: 8,525 shares; 2026Q2: 8,525 shares; 2026Q3: 8,525 shares 8,525$574K0.08%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,030 shares; 2025Q1: 6,837 shares; 2025Q2: 6,002 shares; 2025Q3: 6,002 shares; 2025Q4: 6,062 shares; 2026Q1: 6,062 shares; 2026Q2: 6,112 shares; 2026Q3: 6,300 shares 6,300$564K0.08%+188Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 609 shares; 2025Q1: not reported; 2025Q2: 594 shares; 2025Q3: 504 shares; 2025Q4: 517 shares; 2026Q1: 517 shares; 2026Q2: 517 shares; 2026Q3: 2,103 shares 2,103$557K0.08%+1,586Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,005 shares; 2025Q1: 4,005 shares; 2025Q2: 4,005 shares; 2025Q3: 4,006 shares; 2025Q4: 4,007 shares; 2026Q1: 4,008 shares; 2026Q2: 4,008 shares; 2026Q3: 4,009 shares 4,009$552K0.08%+1Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,700 shares; 2025Q1: 1,715 shares; 2025Q2: 2,216 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares; 2026Q3: 2,290 shares 2,290$526K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,753 shares; 2025Q1: 4,738 shares; 2025Q2: 4,948 shares; 2025Q3: 4,919 shares; 2025Q4: 4,807 shares; 2026Q1: 4,798 shares; 2026Q2: 4,921 shares; 2026Q3: 4,922 shares 4,922$516K0.07%+1Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,714 shares; 2025Q1: 6,754 shares; 2025Q2: 6,424 shares; 2025Q3: 6,044 shares; 2025Q4: 6,116 shares; 2026Q1: 5,764 shares; 2026Q2: 6,088 shares; 2026Q3: 6,115 shares 6,115$496K0.07%+27Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,274 shares; 2025Q1: 2,139 shares; 2025Q2: 2,142 shares; 2025Q3: 2,175 shares; 2025Q4: 2,178 shares; 2026Q1: 2,125 shares; 2026Q2: 2,126 shares; 2026Q3: 2,111 shares 2,111$482K0.07%-15Timeline
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: 813 shares; 2026Q3: 813 shares 813$437K0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,265 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares; 2026Q2: 2,268 shares; 2026Q3: 2,268 shares 2,268$417K0.06%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,828 shares; 2025Q1: 1,844 shares; 2025Q2: 1,884 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares; 2026Q2: 1,885 shares; 2026Q3: 1,886 shares 1,886$415K0.06%+1Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,934 shares; 2025Q1: 6,934 shares; 2025Q2: 7,184 shares; 2025Q3: 7,184 shares; 2025Q4: 7,184 shares; 2026Q1: 7,184 shares; 2026Q2: 7,184 shares; 2026Q3: 7,184 shares 7,184$415K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,820 shares; 2025Q1: 3,820 shares; 2025Q2: 4,325 shares; 2025Q3: 4,329 shares; 2025Q4: 4,307 shares; 2026Q1: 4,307 shares; 2026Q2: 4,307 shares; 2026Q3: 4,308 shares 4,308$405K0.06%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 577 shares; 2025Q3: 573 shares; 2025Q4: 5,795 shares; 2026Q1: 5,831 shares; 2026Q2: 5,831 shares; 2026Q3: 5,781 shares 5,781$402K0.06%-50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,602 shares; 2025Q1: 3,602 shares; 2025Q2: 4,102 shares; 2025Q3: 4,612 shares; 2025Q4: 4,613 shares; 2026Q1: 4,613 shares; 2026Q2: 4,613 shares; 2026Q3: 4,619 shares 4,619$398K0.05%+6Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,462 shares; 2025Q1: 14,490 shares; 2025Q2: 14,483 shares; 2025Q3: 11,893 shares; 2025Q4: 11,803 shares; 2026Q1: 11,289 shares; 2026Q2: 10,341 shares; 2026Q3: 10,065 shares 10,065$396K0.05%-276Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,988 shares; 2025Q1: 10,025 shares; 2025Q2: 9,281 shares; 2025Q3: 9,336 shares; 2025Q4: 9,030 shares; 2026Q1: 8,485 shares; 2026Q2: 8,401 shares; 2026Q3: 8,412 shares 8,412$392K0.05%+11Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 484 shares; 2025Q4: 485 shares; 2026Q1: 470 shares; 2026Q2: 599 shares; 2026Q3: 506 shares 506$388K0.05%-93Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares; 2026Q2: 1,390 shares; 2026Q3: 1,390 shares 1,390$385K0.05%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 791 shares; 2025Q4: 791 shares; 2026Q1: 791 shares; 2026Q2: 791 shares; 2026Q3: 791 shares 791$383K0.05%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,050 shares; 2025Q1: 13,013 shares; 2025Q2: 13,699 shares; 2025Q3: 12,011 shares; 2025Q4: 12,003 shares; 2026Q1: 11,422 shares; 2026Q2: 11,588 shares; 2026Q3: 10,107 shares 10,107$366K0.05%-1,481Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,879 shares; 2025Q1: 1,878 shares; 2025Q2: 1,572 shares; 2025Q3: 1,676 shares; 2025Q4: 1,424 shares; 2026Q1: 1,428 shares; 2026Q2: 1,431 shares; 2026Q3: 1,470 shares 1,470$365K0.05%+39Timeline
LITELUMENTUM HLDGS 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: 355 shares; 2026Q2: 356 shares; 2026Q3: 356 shares 356$346K0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,874 shares; 2025Q1: 1,874 shares; 2025Q2: 1,890 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares; 2026Q2: 1,936 shares; 2026Q3: 2,223 shares 2,223$345K0.05%+287Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,508 shares; 2025Q1: 2,508 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares; 2025Q4: 2,508 shares; 2026Q1: 2,508 shares; 2026Q2: 2,508 shares; 2026Q3: 2,508 shares 2,508$343K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 616 shares; 2026Q1: 619 shares; 2026Q2: 619 shares; 2026Q3: 619 shares 619$341K0.05%0Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 1,428 shares; 2026Q3: 1,428 shares 1,428$337K0.05%0Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,150 shares; 2025Q1: 9,051 shares; 2025Q2: 9,190 shares; 2025Q3: 9,191 shares; 2025Q4: 9,725 shares; 2026Q1: 9,633 shares; 2026Q2: 9,233 shares; 2026Q3: 8,821 shares 8,821$325K0.04%-412Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,779 shares; 2025Q3: 1,463 shares; 2025Q4: 1,463 shares; 2026Q1: 1,463 shares; 2026Q2: 1,463 shares; 2026Q3: 1,463 shares 1,463$325K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,386 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares; 2026Q1: 1,505 shares; 2026Q2: 1,487 shares; 2026Q3: 1,487 shares 1,487$321K0.04%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,561 shares; 2025Q1: 2,886 shares; 2025Q2: 3,326 shares; 2025Q3: 3,335 shares; 2025Q4: 4,523 shares; 2026Q1: 4,728 shares; 2026Q2: 4,393 shares; 2026Q3: 4,337 shares 4,337$315K0.04%-56Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600$302K0.04%0Timeline
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: 494 shares; 2026Q3: 494 shares 494$302K0.04%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,111 shares; 2025Q3: 5,085 shares; 2025Q4: 5,142 shares; 2026Q1: 5,142 shares; 2026Q2: 5,701 shares; 2026Q3: 5,720 shares 5,720$296K0.04%+19Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares; 2026Q2: 2,770 shares; 2026Q3: 2,770 shares 2,770$296K0.04%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,580 shares; 2025Q1: 3,592 shares; 2025Q2: 3,608 shares; 2025Q3: 3,880 shares; 2025Q4: 3,641 shares; 2026Q1: 3,650 shares; 2026Q2: 3,089 shares; 2026Q3: 3,098 shares 3,098$294K0.04%+9Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,517 shares; 2025Q1: 2,520 shares; 2025Q2: 2,524 shares; 2025Q3: 2,527 shares; 2025Q4: 2,522 shares; 2026Q1: not reported; 2026Q2: 2,949 shares; 2026Q3: 2,953 shares 2,953$293K0.04%+4Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 551 shares; 2025Q3: 544 shares; 2025Q4: 544 shares; 2026Q1: 432 shares; 2026Q2: 432 shares; 2026Q3: 432 shares 432$292K0.04%0Timeline
USEWEA 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: 5,248 shares; 2026Q1: 5,248 shares; 2026Q2: 5,248 shares; 2026Q3: 5,248 shares 5,248$290K0.04%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,976 shares; 2025Q1: 8,976 shares; 2025Q2: 8,976 shares; 2025Q3: 6,126 shares; 2025Q4: 6,126 shares; 2026Q1: 6,126 shares; 2026Q2: 6,126 shares; 2026Q3: 6,126 shares 6,126$285K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,026 shares; 2025Q1: 1,026 shares; 2025Q2: 1,317 shares; 2025Q3: 1,323 shares; 2025Q4: 1,324 shares; 2026Q1: 1,325 shares; 2026Q2: 1,327 shares; 2026Q3: 1,231 shares 1,231$284K0.04%-96Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,691 shares; 2025Q1: 7,742 shares; 2025Q2: 8,040 shares; 2025Q3: 7,435 shares; 2025Q4: 7,435 shares; 2026Q1: 5,968 shares; 2026Q2: 5,969 shares; 2026Q3: 5,969 shares 5,969$274K0.04%0Timeline
DGROISHARES 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: 3,626 shares; 2026Q2: 3,630 shares; 2026Q3: 3,630 shares 3,630$274K0.04%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares; 2026Q2: 501 shares; 2026Q3: 501 shares 501$274K0.04%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,083 shares; 2025Q1: 10,083 shares; 2025Q2: 10,083 shares; 2025Q3: 10,083 shares; 2025Q4: 10,083 shares; 2026Q1: 10,083 shares; 2026Q2: 10,083 shares; 2026Q3: 10,083 shares 10,083$271K0.04%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,116 shares; 2025Q1: not reported; 2025Q2: 4,418 shares; 2025Q3: 4,120 shares; 2025Q4: 4,171 shares; 2026Q1: 4,171 shares; 2026Q2: 4,026 shares; 2026Q3: 3,999 shares 3,999$267K0.04%-27Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,278 shares; 2025Q4: 1,361 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,409 shares 1,409$264K0.04%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,734 shares; 2025Q1: 6,734 shares; 2025Q2: 6,734 shares; 2025Q3: 6,564 shares; 2025Q4: 6,564 shares; 2026Q1: 6,564 shares; 2026Q2: 6,564 shares; 2026Q3: 6,564 shares 6,564$250K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,695 shares; 2025Q2: 2,445 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares; 2026Q1: 2,453 shares; 2026Q2: 2,453 shares; 2026Q3: 2,453 shares 2,453$242K0.03%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,502 shares; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 1,505 shares; 2025Q4: 1,507 shares; 2026Q1: 1,508 shares; 2026Q2: 1,509 shares; 2026Q3: 1,510 shares 1,510$242K0.03%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,294 shares; 2025Q1: 3,295 shares; 2025Q2: 3,296 shares; 2025Q3: 3,169 shares; 2025Q4: 3,169 shares; 2026Q1: 3,169 shares; 2026Q2: 3,169 shares; 2026Q3: 3,169 shares 3,169$240K0.03%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,635 shares; 2025Q1: 4,414 shares; 2025Q2: 4,395 shares; 2025Q3: 2,278 shares; 2025Q4: 1,982 shares; 2026Q1: 2,165 shares; 2026Q2: 1,979 shares; 2026Q3: 1,855 shares 1,855$238K0.03%-124Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,002 shares; 2025Q2: 8,104 shares; 2025Q3: 8,167 shares; 2025Q4: 8,305 shares; 2026Q1: 8,306 shares; 2026Q2: 8,306 shares; 2026Q3: 8,415 shares 8,415$228K0.03%+109Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 329 shares; 2026Q3: 329 shares 329$221K0.03%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,530 shares; 2025Q1: 4,648 shares; 2025Q2: 4,543 shares; 2025Q3: 4,495 shares; 2025Q4: 4,345 shares; 2026Q1: 4,390 shares; 2026Q2: 4,649 shares; 2026Q3: 4,379 shares 4,379$221K0.03%-270Timeline
VIOGVANGUARD ADMIRAL FDS 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: 1,586 shares; 2026Q3: 1,586 shares 1,586$219K0.03%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 774 shares; 2025Q2: 774 shares; 2025Q3: 774 shares; 2025Q4: 723 shares; 2026Q1: not reported; 2026Q2: 717 shares; 2026Q3: 717 shares 717$217K0.03%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,809 shares; 2025Q1: 2,816 shares; 2025Q2: 2,675 shares; 2025Q3: not reported; 2025Q4: 2,313 shares; 2026Q1: 2,313 shares; 2026Q2: 2,313 shares; 2026Q3: 2,313 shares 2,313$216K0.03%0Timeline
BPBP 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: 4,794 shares; 2026Q2: not reported; 2026Q3: 4,794 shares 4,794$211K0.03%newTimeline
IWYISHARES 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: 712 shares; 2026Q3: 712 shares 712$210K0.03%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,112 shares; 2025Q1: 4,538 shares; 2025Q2: 3,528 shares; 2025Q3: 3,759 shares; 2025Q4: 3,645 shares; 2026Q1: not reported; 2026Q2: 3,671 shares; 2026Q3: 3,692 shares 3,692$209K0.03%+21Timeline
VIOVVANGUARD ADMIRAL FDS 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: 1,891 shares; 2026Q3: 1,891 shares 1,891$208K0.03%0Timeline
XLKSELECT 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: 1,062 shares; 2026Q3: 1,062 shares 1,062$208K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 706 shares; 2025Q4: 707 shares; 2026Q1: 718 shares; 2026Q2: 671 shares; 2026Q3: 650 shares 650$203K0.03%-21Timeline
EAGGISHARES 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: 4,227 shares; 2026Q3: 4,472 shares 4,472$202K0.03%+245Timeline
TENXTENAX THERAPEUTICS 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: 10,000 shares 10,000$18.9K<0.01%newTimeline

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 CORP20,402$2.79Mshares
EAELECTRONIC ARTS INC2,016$413Kshares
VXUSVANGUARD STAR FDS3,756$321Kshares
CATCATERPILLAR INC282$300Kshares
NKENIKE INC5,557$228Kshares
GEVGE VERNOVA INC179$210Kshares
TCVEA SERIES TRUST6,312$202Kshares
DKNGDRAFTKINGS INC NEW8,002$202Kshares
REPLREPLIMUNE GROUP INC10,000$111Kshares

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 0001783412-26-000010 base2026-10-15