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Integris Wealth Management, LLC

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13F filer, CIK 1750852, Monterey, CA

Integris Wealth Management, LLC reported $520,307,189 across 140 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 66.32% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001182

Period
2026-09-30
Reported value
$520M
Holdings
140
Top 10 weight
66.32%
New
10
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSVnew+637,888$23.9M
VTIadded+12,950$4.85M
VEAadded+66,670$4.71M
SGOVadded+39,066$3.93M
BSVadded+50,856$3.89M

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
DFSVexited-585,899-$22.7M
ESMLreduced-5,437-$283K
ESGUreduced-1,459-$243K
PFFreduced-5,696-$168K
ESGDreduced-1,531-$158K

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 0002085853-26-001182, largest first. % of portfolio is the value over $520,307,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 768,942 shares; 2025Q1: 759,899 shares; 2025Q2: 754,404 shares; 2025Q3: 769,343 shares; 2025Q4: 815,955 shares; 2026Q1: 852,779 shares; 2026Q2: 898,698 shares; 2026Q3: 949,554 shares 949,554$72.5M13.94%+50,856Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 559,528 shares; 2025Q1: 580,977 shares; 2025Q2: 579,108 shares; 2025Q3: 587,332 shares; 2025Q4: 614,222 shares; 2026Q1: 614,651 shares; 2026Q2: 623,449 shares; 2026Q3: 690,119 shares 690,119$48.7M9.37%+66,670Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,521 shares; 2025Q1: 99,449 shares; 2025Q2: 100,534 shares; 2025Q3: 103,448 shares; 2025Q4: 108,525 shares; 2026Q1: 110,229 shares; 2026Q2: 111,124 shares; 2026Q3: 124,074 shares 124,074$46.4M8.92%+12,950Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,190 shares; 2025Q1: 60,056 shares; 2025Q2: 59,184 shares; 2025Q3: 56,659 shares; 2025Q4: 55,918 shares; 2026Q1: 55,145 shares; 2026Q2: 54,302 shares; 2026Q3: 54,342 shares 54,342$41.6M8%+40Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 588,252 shares; 2025Q1: 606,383 shares; 2025Q2: 613,713 shares; 2025Q3: 624,595 shares; 2025Q4: 643,572 shares; 2026Q1: 629,411 shares; 2026Q2: 626,662 shares; 2026Q3: 660,874 shares 660,874$28.6M5.5%+34,212Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 625,192 shares; 2025Q1: 639,673 shares; 2025Q2: 650,019 shares; 2025Q3: 654,502 shares; 2025Q4: 676,654 shares; 2026Q1: 676,592 shares; 2026Q2: 644,883 shares; 2026Q3: 700,141 shares 700,141$27.8M5.34%+55,258Timeline
DFSVDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 637,888 shares 637,888$23.9M4.59%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,328 shares; 2025Q1: 25,328 shares; 2025Q2: 25,304 shares; 2025Q3: 25,238 shares; 2025Q4: 24,344 shares; 2026Q1: 24,236 shares; 2026Q2: 24,236 shares; 2026Q3: 24,218 shares 24,218$19.6M3.77%-18Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 518,331 shares; 2025Q1: 532,222 shares; 2025Q2: 540,824 shares; 2025Q3: 555,499 shares; 2025Q4: 594,268 shares; 2026Q1: 610,267 shares; 2026Q2: 646,737 shares; 2026Q3: 683,213 shares 683,213$18.5M3.55%+36,476Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,062 shares; 2025Q1: 52,891 shares; 2025Q2: 52,216 shares; 2025Q3: 51,808 shares; 2025Q4: 51,481 shares; 2026Q1: 51,373 shares; 2026Q2: 49,080 shares; 2026Q3: 49,181 shares 49,181$17.3M3.33%+101Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,413 shares; 2025Q4: 51,046 shares; 2026Q1: 85,152 shares; 2026Q2: 118,657 shares; 2026Q3: 157,723 shares 157,723$15.9M3.05%+39,066Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 196,903 shares; 2025Q1: 190,018 shares; 2025Q2: 188,564 shares; 2025Q3: 181,395 shares; 2025Q4: 179,647 shares; 2026Q1: 172,073 shares; 2026Q2: 166,315 shares; 2026Q3: 175,284 shares 175,284$15.2M2.92%+8,969Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,839 shares; 2025Q1: 40,585 shares; 2025Q2: 41,241 shares; 2025Q3: 41,004 shares; 2025Q4: 40,518 shares; 2026Q1: 40,597 shares; 2026Q2: 43,103 shares; 2026Q3: 43,367 shares 43,367$14.4M2.78%+264Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146,405 shares; 2025Q1: 143,888 shares; 2025Q2: 140,559 shares; 2025Q3: 139,285 shares; 2025Q4: 137,562 shares; 2026Q1: 134,701 shares; 2026Q2: 134,183 shares; 2026Q3: 133,208 shares 133,208$9.82M1.89%-975Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,224 shares; 2025Q1: 92,604 shares; 2025Q2: 91,682 shares; 2025Q3: 87,224 shares; 2025Q4: 86,030 shares; 2026Q1: 81,059 shares; 2026Q2: 78,510 shares; 2026Q3: 81,230 shares 81,230$9.41M1.81%+2,720Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,276 shares; 2025Q1: 63,053 shares; 2025Q2: 64,887 shares; 2025Q3: 66,562 shares; 2025Q4: 71,788 shares; 2026Q1: 72,797 shares; 2026Q2: 73,776 shares; 2026Q3: 83,119 shares 83,119$8.29M1.59%+9,343Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,007 shares; 2025Q1: 14,754 shares; 2025Q2: 14,943 shares; 2025Q3: 14,754 shares; 2025Q4: 13,969 shares; 2026Q1: 13,361 shares; 2026Q2: 14,232 shares; 2026Q3: 15,017 shares 15,017$7.7M1.48%+785Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 279,322 shares; 2025Q1: 281,579 shares; 2025Q2: 267,597 shares; 2025Q3: 271,202 shares; 2025Q4: 274,046 shares; 2026Q1: 284,600 shares; 2026Q2: 303,735 shares; 2026Q3: 299,517 shares 299,517$7.32M1.41%-4,218Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,991 shares; 2025Q1: 79,951 shares; 2025Q2: 79,110 shares; 2025Q3: 78,582 shares; 2025Q4: 77,956 shares; 2026Q1: 76,413 shares; 2026Q2: 72,703 shares; 2026Q3: 73,042 shares 73,042$6.22M1.19%+339Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,902 shares; 2025Q1: 43,902 shares; 2025Q2: 43,319 shares; 2025Q3: 42,554 shares; 2025Q4: 42,207 shares; 2026Q1: 40,335 shares; 2026Q2: 39,848 shares; 2026Q3: 38,317 shares 38,317$3.95M0.76%-1,531Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,767 shares; 2025Q1: 24,055 shares; 2025Q2: 24,257 shares; 2025Q3: 23,736 shares; 2025Q4: 23,430 shares; 2026Q1: 22,386 shares; 2026Q2: 21,972 shares; 2026Q3: 20,513 shares 20,513$3.42M0.66%-1,459Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,238 shares; 2025Q1: 71,672 shares; 2025Q2: 74,054 shares; 2025Q3: 73,292 shares; 2025Q4: 73,021 shares; 2026Q1: 70,944 shares; 2026Q2: 69,298 shares; 2026Q3: 63,861 shares 63,861$3.32M0.64%-5,437Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,310 shares; 2025Q1: 17,681 shares; 2025Q2: 21,772 shares; 2025Q3: 22,260 shares; 2025Q4: 25,857 shares; 2026Q1: 30,417 shares; 2026Q2: 34,568 shares; 2026Q3: 36,129 shares 36,129$2.5M0.48%+1,561Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,820 shares; 2025Q1: 7,835 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares; 2025Q4: 7,843 shares; 2026Q1: 7,796 shares; 2026Q2: 9,085 shares; 2026Q3: 9,125 shares 9,125$2.42M0.46%+40Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 392 shares; 2025Q1: 342 shares; 2025Q2: 323 shares; 2025Q3: 323 shares; 2025Q4: 2,990 shares; 2026Q1: 2,808 shares; 2026Q2: 31,378 shares; 2026Q3: 31,179 shares 31,179$2.17M0.42%-199Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 591 shares; 2026Q1: 721 shares; 2026Q2: 2,336 shares; 2026Q3: 4,995 shares 4,995$1.75M0.34%+2,659Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,254 shares; 2025Q3: 14,156 shares; 2025Q4: 14,156 shares; 2026Q1: 13,580 shares; 2026Q2: 14,856 shares; 2026Q3: 14,777 shares 14,777$1.74M0.33%-79Timeline
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: 1,015 shares; 2026Q1: 1,036 shares; 2026Q2: 1,138 shares; 2026Q3: 1,605 shares 1,605$1.71M0.33%+467Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,603 shares; 2025Q1: 5,613 shares; 2025Q2: 5,655 shares; 2025Q3: 5,656 shares; 2025Q4: 5,657 shares; 2026Q1: 5,805 shares; 2026Q2: 5,768 shares; 2026Q3: 8,277 shares 8,277$1.69M0.32%+2,509Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,787 shares; 2025Q1: 41,593 shares; 2025Q2: 40,909 shares; 2025Q3: 32,899 shares; 2025Q4: 32,681 shares; 2026Q1: 32,565 shares; 2026Q2: 32,416 shares; 2026Q3: 32,416 shares 32,416$1.61M0.31%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,542 shares; 2025Q1: 40,116 shares; 2025Q2: 39,577 shares; 2025Q3: 36,776 shares; 2025Q4: 36,248 shares; 2026Q1: 33,553 shares; 2026Q2: 27,085 shares; 2026Q3: 27,136 shares 27,136$1.49M0.29%+51Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,164 shares; 2025Q1: 5,110 shares; 2025Q2: 5,393 shares; 2025Q3: 5,129 shares; 2025Q4: 5,038 shares; 2026Q1: 4,906 shares; 2026Q2: 5,581 shares; 2026Q3: 5,581 shares 5,581$1.46M0.28%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,692 shares; 2025Q1: 34,247 shares; 2025Q2: 34,227 shares; 2025Q3: 31,759 shares; 2025Q4: 30,688 shares; 2026Q1: 29,374 shares; 2026Q2: 28,005 shares; 2026Q3: 26,170 shares 26,170$1.42M0.27%-1,835Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,889 shares; 2025Q1: 15,777 shares; 2025Q2: 15,355 shares; 2025Q3: 15,345 shares; 2025Q4: 15,334 shares; 2026Q1: 14,527 shares; 2026Q2: 13,740 shares; 2026Q3: 14,921 shares 14,921$1.34M0.26%+1,181Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,994 shares; 2025Q1: 2,663 shares; 2025Q2: 4,696 shares; 2025Q3: 4,567 shares; 2025Q4: 4,391 shares; 2026Q1: 4,399 shares; 2026Q2: 5,213 shares; 2026Q3: 5,098 shares 5,098$1.27M0.24%-115Timeline
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: 7,647 shares 7,647$1.24M0.24%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,371 shares; 2025Q1: 8,371 shares; 2025Q2: 8,562 shares; 2025Q3: 8,562 shares; 2025Q4: 8,441 shares; 2026Q1: 8,441 shares; 2026Q2: 8,051 shares; 2026Q3: 8,032 shares 8,032$1.17M0.22%-19Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,968 shares; 2025Q1: 2,879 shares; 2025Q2: 3,154 shares; 2025Q3: 3,073 shares; 2025Q4: 3,114 shares; 2026Q1: 2,949 shares; 2026Q2: 2,785 shares; 2026Q3: 3,218 shares 3,218$1.14M0.22%+433Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,809 shares; 2025Q1: 2,568 shares; 2025Q2: 3,363 shares; 2025Q3: 3,254 shares; 2025Q4: 3,323 shares; 2026Q1: 3,306 shares; 2026Q2: 3,596 shares; 2026Q3: 3,251 shares 3,251$1.11M0.21%-345Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,578 shares; 2025Q1: 4,578 shares; 2025Q2: 4,494 shares; 2025Q3: 4,494 shares; 2025Q4: 4,494 shares; 2026Q1: 4,494 shares; 2026Q2: 4,494 shares; 2026Q3: 4,686 shares 4,686$1.09M0.21%+192Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,705 shares; 2026Q3: 21,305 shares 21,305$1.07M0.21%+600Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 659 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 1,042 shares; 2025Q4: 1,096 shares; 2026Q1: 1,096 shares; 2026Q2: 1,340 shares; 2026Q3: 1,452 shares 1,452$1.02M0.2%+112Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,905 shares; 2025Q1: 2,809 shares; 2025Q2: 2,828 shares; 2025Q3: 2,799 shares; 2025Q4: 2,293 shares; 2026Q1: 2,128 shares; 2026Q2: 2,969 shares; 2026Q3: 2,979 shares 2,979$985K0.19%+10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,473 shares; 2025Q1: 8,163 shares; 2025Q2: 9,163 shares; 2025Q3: 9,176 shares; 2025Q4: 9,176 shares; 2026Q1: 7,806 shares; 2026Q2: 8,287 shares; 2026Q3: 8,287 shares 8,287$892K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,666 shares; 2025Q1: 3,828 shares; 2025Q2: 6,637 shares; 2025Q3: 2,994 shares; 2025Q4: 2,650 shares; 2026Q1: 2,565 shares; 2026Q2: 3,025 shares; 2026Q3: 3,756 shares 3,756$858K0.16%+731Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,615 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 1,666 shares; 2026Q1: 1,640 shares; 2026Q2: 1,640 shares; 2026Q3: 1,640 shares 1,640$835K0.16%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,022 shares; 2025Q1: 10,022 shares; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares; 2025Q4: 10,022 shares; 2026Q1: 10,022 shares; 2026Q2: 10,803 shares; 2026Q3: 10,803 shares 10,803$818K0.16%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,436 shares; 2025Q1: not reported; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,323 shares; 2026Q1: 1,099 shares; 2026Q2: 1,610 shares; 2026Q3: 1,585 shares 1,585$810K0.16%-25Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 2,890 shares; 2025Q3: 2,916 shares; 2025Q4: 2,890 shares; 2026Q1: 2,890 shares; 2026Q2: 2,890 shares; 2026Q3: 2,890 shares 2,890$803K0.15%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,398 shares; 2025Q1: 2,364 shares; 2025Q2: 2,471 shares; 2025Q3: 2,362 shares; 2025Q4: 1,798 shares; 2026Q1: 1,808 shares; 2026Q2: 2,626 shares; 2026Q3: 2,312 shares 2,312$796K0.15%-314Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 514 shares; 2025Q1: 844 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 984 shares; 2026Q1: 874 shares; 2026Q2: 6,254 shares; 2026Q3: 6,260 shares 6,260$787K0.15%+6Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,341 shares; 2025Q1: 7,218 shares; 2025Q2: 16,036 shares; 2025Q3: 16,036 shares; 2025Q4: 16,036 shares; 2026Q1: 15,852 shares; 2026Q2: 15,852 shares; 2026Q3: 15,852 shares 15,852$785K0.15%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.14%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,734 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 8,287 shares; 2025Q4: 8,119 shares; 2026Q1: 8,119 shares; 2026Q2: 7,926 shares; 2026Q3: 8,653 shares 8,653$735K0.14%+727Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,048 shares; 2025Q1: 3,048 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 2,848 shares; 2026Q1: 2,848 shares; 2026Q2: 4,809 shares; 2026Q3: 4,809 shares 4,809$712K0.14%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,107 shares; 2025Q3: 24,107 shares; 2025Q4: 24,107 shares; 2026Q1: 24,107 shares; 2026Q2: 22,828 shares; 2026Q3: 22,591 shares 22,591$662K0.13%-237Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,744 shares; 2025Q1: 6,744 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares; 2025Q4: 6,629 shares; 2026Q1: 6,629 shares; 2026Q2: 6,597 shares; 2026Q3: 6,597 shares 6,597$643K0.12%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,222 shares; 2025Q1: 1,222 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares; 2026Q1: 1,222 shares; 2026Q2: 4,888 shares; 2026Q3: 4,888 shares 4,888$612K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,588 shares; 2025Q1: 10,588 shares; 2025Q2: 10,787 shares; 2025Q3: 10,787 shares; 2025Q4: 10,737 shares; 2026Q1: 10,737 shares; 2026Q2: 11,364 shares; 2026Q3: 11,224 shares 11,224$611K0.12%-140Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,717 shares; 2025Q1: 3,755 shares; 2025Q2: 4,036 shares; 2025Q3: 4,036 shares; 2025Q4: 4,036 shares; 2026Q1: 3,997 shares; 2026Q2: 3,987 shares; 2026Q3: 3,972 shares 3,972$604K0.12%-15Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares; 2026Q1: 3,819 shares; 2026Q2: 3,819 shares; 2026Q3: 3,819 shares 3,819$592K0.11%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,763 shares; 2025Q1: 3,763 shares; 2025Q2: 3,763 shares; 2025Q3: 3,763 shares; 2025Q4: 3,763 shares; 2026Q1: 3,763 shares; 2026Q2: 3,763 shares; 2026Q3: 3,763 shares 3,763$584K0.11%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,306 shares; 2025Q1: 16,984 shares; 2025Q2: 16,386 shares; 2025Q3: 16,233 shares; 2025Q4: 15,594 shares; 2026Q1: 13,541 shares; 2026Q2: 13,541 shares; 2026Q3: 13,541 shares 13,541$571K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,121 shares; 2025Q1: 6,121 shares; 2025Q2: 6,321 shares; 2025Q3: 6,321 shares; 2025Q4: 6,321 shares; 2026Q1: 4,900 shares; 2026Q2: 4,506 shares; 2026Q3: 4,406 shares 4,406$558K0.11%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 663 shares; 2025Q1: 586 shares; 2025Q2: 560 shares; 2025Q3: 583 shares; 2025Q4: 602 shares; 2026Q1: 590 shares; 2026Q2: 610 shares; 2026Q3: 605 shares 605$551K0.11%-5Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,584 shares; 2025Q1: 28,911 shares; 2025Q2: 22,584 shares; 2025Q3: 22,584 shares; 2025Q4: 23,056 shares; 2026Q1: 23,499 shares; 2026Q2: 23,820 shares; 2026Q3: 18,124 shares 18,124$535K0.1%-5,696Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: 712 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 689 shares; 2026Q3: 690 shares 690$526K0.1%+1Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,401 shares; 2025Q3: 5,406 shares; 2025Q4: 5,393 shares; 2026Q1: 5,398 shares; 2026Q2: 5,145 shares; 2026Q3: 5,150 shares 5,150$521K0.1%+5Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,550 shares; 2025Q1: 2,392 shares; 2025Q2: 2,450 shares; 2025Q3: 2,546 shares; 2025Q4: 2,334 shares; 2026Q1: 2,334 shares; 2026Q2: 2,334 shares; 2026Q3: 4,034 shares 4,034$505K0.1%+1,700Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,767 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares; 2026Q1: 4,755 shares; 2026Q2: 4,855 shares; 2026Q3: 4,855 shares 4,855$480K0.09%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares; 2026Q2: 2,291 shares; 2026Q3: 2,291 shares 2,291$477K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,454 shares; 2025Q1: 2,426 shares; 2025Q2: 2,891 shares; 2025Q3: 2,891 shares; 2025Q4: 2,891 shares; 2026Q1: 2,891 shares; 2026Q2: 3,277 shares; 2026Q3: 3,277 shares 3,277$476K0.09%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,893 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares; 2026Q1: 4,540 shares; 2026Q2: 4,540 shares; 2026Q3: 4,540 shares 4,540$472K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares; 2026Q3: 1,900 shares 1,900$471K0.09%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,006 shares; 2025Q1: 7,813 shares; 2025Q2: 7,813 shares; 2025Q3: 7,813 shares; 2025Q4: 7,708 shares; 2026Q1: 7,708 shares; 2026Q2: 6,588 shares; 2026Q3: 6,475 shares 6,475$461K0.09%-113Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,721 shares; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 2,721 shares; 2025Q4: 2,721 shares; 2026Q1: 2,721 shares; 2026Q2: 2,746 shares; 2026Q3: 2,746 shares 2,746$451K0.09%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,919 shares; 2025Q1: 7,764 shares; 2025Q2: 7,573 shares; 2025Q3: 7,573 shares; 2025Q4: 7,573 shares; 2026Q1: 7,573 shares; 2026Q2: 7,573 shares; 2026Q3: 7,433 shares 7,433$441K0.08%-140Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares; 2026Q2: 2,604 shares; 2026Q3: 2,604 shares 2,604$433K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 569 shares; 2025Q1: 646 shares; 2025Q2: 837 shares; 2025Q3: 711 shares; 2025Q4: 659 shares; 2026Q1: 598 shares; 2026Q2: 579 shares; 2026Q3: 584 shares 584$432K0.08%+5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,026 shares; 2025Q3: 1,094 shares; 2025Q4: 937 shares; 2026Q1: 1,006 shares; 2026Q2: 1,172 shares; 2026Q3: 1,186 shares 1,186$426K0.08%+14Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,323 shares; 2025Q1: 6,323 shares; 2025Q2: 6,340 shares; 2025Q3: 6,340 shares; 2025Q4: 6,000 shares; 2026Q1: 5,812 shares; 2026Q2: 5,973 shares; 2026Q3: 5,973 shares 5,973$421K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,991 shares; 2025Q1: 2,021 shares; 2025Q2: 2,194 shares; 2025Q3: 2,194 shares; 2025Q4: 1,947 shares; 2026Q1: 1,946 shares; 2026Q2: 2,271 shares; 2026Q3: 2,238 shares 2,238$416K0.08%-33Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares; 2026Q2: 1,302 shares; 2026Q3: 1,289 shares 1,289$402K0.08%-13Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares; 2026Q2: 2,125 shares; 2026Q3: 2,125 shares 2,125$395K0.08%0Timeline
INTCINTEL 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: 2,992 shares; 2026Q3: 3,227 shares 3,227$388K0.07%+235Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,981 shares; 2025Q1: 10,635 shares; 2025Q2: 10,211 shares; 2025Q3: 10,069 shares; 2025Q4: 9,986 shares; 2026Q1: 9,575 shares; 2026Q2: 8,935 shares; 2026Q3: 8,935 shares 8,935$380K0.07%0Timeline
METAMETA PLATFORMS 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: 512 shares; 2026Q3: 520 shares 520$377K0.07%+8Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares; 2026Q1: 4,570 shares; 2026Q2: 4,570 shares; 2026Q3: 4,570 shares 4,570$358K0.07%0Timeline
SPMDSPDR 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: 5,367 shares; 2026Q3: 5,478 shares 5,478$345K0.07%+111Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,642 shares; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,939 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares; 2026Q2: 1,855 shares; 2026Q3: 1,538 shares 1,538$338K0.07%-317Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: not reported; 2025Q3: 703 shares; 2025Q4: 986 shares; 2026Q1: 986 shares; 2026Q2: 3,944 shares; 2026Q3: 4,293 shares 4,293$337K0.06%+349Timeline
KOCOCA COLA 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: 2,764 shares; 2026Q2: 3,703 shares; 2026Q3: 3,755 shares 3,755$323K0.06%+52Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,982 shares; 2026Q3: 3,982 shares 3,982$323K0.06%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,043 shares; 2025Q3: 3,043 shares; 2025Q4: 2,969 shares; 2026Q1: 2,825 shares; 2026Q2: 2,755 shares; 2026Q3: 2,554 shares 2,554$323K0.06%-201Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,531 shares; 2025Q1: 2,635 shares; 2025Q2: 3,101 shares; 2025Q3: 2,511 shares; 2025Q4: 1,854 shares; 2026Q1: 1,854 shares; 2026Q2: 2,610 shares; 2026Q3: 3,091 shares 3,091$321K0.06%+481Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,772 shares; 2025Q1: not reported; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares; 2026Q1: 1,772 shares; 2026Q2: 1,772 shares; 2026Q3: 1,772 shares 1,772$316K0.06%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: 353 shares; 2026Q1: 353 shares; 2026Q2: 331 shares; 2026Q3: 328 shares 328$312K0.06%-3Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,897 shares; 2025Q1: 2,897 shares; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares; 2025Q4: 2,857 shares; 2026Q1: 2,857 shares; 2026Q2: 2,857 shares; 2026Q3: 3,218 shares 3,218$312K0.06%+361Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,666 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares; 2026Q1: 3,666 shares; 2026Q2: 3,904 shares; 2026Q3: 3,904 shares 3,904$303K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,202 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares; 2026Q2: 1,156 shares; 2026Q3: 1,156 shares 1,156$298K0.06%0Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares; 2026Q3: 5,200 shares 5,200$298K0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 645 shares; 2026Q2: 3,698 shares; 2026Q3: 3,304 shares 3,304$298K0.06%-394Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$293K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 654 shares; 2025Q1: 607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 791 shares; 2026Q3: 791 shares 791$290K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,488 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 3,488 shares; 2026Q1: 3,488 shares; 2026Q2: 3,488 shares; 2026Q3: 3,488 shares 3,488$289K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 1,991 shares; 2026Q1: 1,991 shares; 2026Q2: 1,991 shares; 2026Q3: 1,991 shares 1,991$283K0.05%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,168 shares; 2025Q1: 2,927 shares; 2025Q2: 2,927 shares; 2025Q3: 2,927 shares; 2025Q4: 2,927 shares; 2026Q1: 2,685 shares; 2026Q2: 2,685 shares; 2026Q3: 2,685 shares 2,685$281K0.05%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,425 shares; 2025Q1: 4,388 shares; 2025Q2: 4,174 shares; 2025Q3: 3,733 shares; 2025Q4: 3,733 shares; 2026Q1: 3,118 shares; 2026Q2: 3,118 shares; 2026Q3: 3,083 shares 3,083$280K0.05%-35Timeline
TJXTJX COS INC NEWQuarterly 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: 1,304 shares; 2026Q1: 1,304 shares; 2026Q2: 1,917 shares; 2026Q3: 2,115 shares 2,115$280K0.05%+198Timeline
PSXPHILLIPS 66Quarterly 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: 1,084 shares 1,084$277K0.05%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares; 2026Q2: 2,638 shares; 2026Q3: 2,638 shares 2,638$266K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,682 shares; 2025Q3: 1,788 shares; 2025Q4: 36,739 shares; 2026Q1: 1,742 shares; 2026Q2: 1,894 shares; 2026Q3: 1,924 shares 1,924$264K0.05%+30Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,000 shares 3,000$263K0.05%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares; 2026Q3: 2,200 shares 2,200$262K0.05%0Timeline
RGLDROYAL GOLD 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: 1,100 shares 1,100$260K0.05%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 543 shares; 2026Q3: 543 shares 543$258K0.05%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$256K0.05%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,305 shares; 2026Q2: 2,305 shares; 2026Q3: 2,305 shares 2,305$253K0.05%0Timeline
VBVANGUARD 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: 1,198 shares; 2026Q1: 831 shares; 2026Q2: 831 shares; 2026Q3: 880 shares 880$250K0.05%+49Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 832 shares; 2026Q3: 612 shares 612$243K0.05%-220Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares; 2026Q1: 2,534 shares; 2026Q2: 2,534 shares; 2026Q3: 2,527 shares 2,527$240K0.05%-7Timeline
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: not reported; 2026Q2: 3,076 shares; 2026Q3: 3,076 shares 3,076$232K0.04%0Timeline
VWOBVANGUARD 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: 3,070 shares; 2026Q2: 3,215 shares; 2026Q3: 3,663 shares 3,663$231K0.04%+448Timeline
QQNITY ELECTRONICS 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: 1,833 shares; 2026Q2: 1,833 shares; 2026Q3: 1,833 shares 1,833$230K0.04%0Timeline
PAASPAN AMERN SILVER 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: 5,000 shares 5,000$228K0.04%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,719 shares; 2026Q2: 1,651 shares; 2026Q3: 1,651 shares 1,651$225K0.04%0Timeline
WCCBWEST COAST COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,653 shares 3,653$221K0.04%newTimeline
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: 6,018 shares; 2026Q2: 6,302 shares; 2026Q3: 6,172 shares 6,172$220K0.04%-130Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: 11,674 shares; 2026Q1: 11,802 shares; 2026Q2: 11,937 shares; 2026Q3: 12,073 shares 12,073$220K0.04%+136Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,875 shares; 2025Q3: 4,882 shares; 2025Q4: not reported; 2026Q1: 4,467 shares; 2026Q2: not reported; 2026Q3: 4,668 shares 4,668$214K0.04%newTimeline
BSCSINVESCO EXCH TRD SLF IDX 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: 10,066 shares; 2026Q1: 10,174 shares; 2026Q2: 10,287 shares; 2026Q3: 10,402 shares 10,402$209K0.04%+115Timeline
WFCWELLS FARGO & 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: 2,928 shares; 2026Q3: 2,570 shares 2,570$206K0.04%-358Timeline
VRTVERTIV HOLDINGS 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: 846 shares; 2026Q2: 846 shares; 2026Q3: 846 shares 846$204K0.04%0Timeline
BSCRINVESCO EXCH TRD SLF IDX 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: 10,100 shares; 2026Q1: 10,206 shares; 2026Q2: 10,314 shares; 2026Q3: 10,424 shares 10,424$204K0.04%+110Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,953 shares; 2026Q2: 12,091 shares; 2026Q3: 12,233 shares 12,233$197K0.04%+142Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$146K0.03%0Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares; 2026Q3: 12,500 shares 12,500$106K0.02%0Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,944 shares 11,944$92.1K0.02%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &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: not reported; 2026Q3: 14,753 shares 14,753$77.9K0.01%newTimeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,001 shares; 2025Q3: 12,001 shares; 2025Q4: 12,001 shares; 2026Q1: 10,053 shares; 2026Q2: 10,053 shares; 2026Q3: 10,053 shares 10,053$57.3K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST585,899$22.7Mshares

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 0002085853-26-001182 base2026-10-14