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Intelligence Driven Advisers, LLC

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13F filer, CIK 1819955, CARLSBAD, CA

Intelligence Driven Advisers, LLC reported $579,249,017 across 134 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 69.32% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004465

Period
2026-09-30
Reported value
$579M
Holdings
134
Top 10 weight
69.32%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFA INVT DIMENSIONS GROUP INnew+81,597$3.42M
QQQadded+3,532$2.61M
SPYInew+38,503$2.05M
PYLDadded+59,161$1.5M
TFLOadded+25,838$1.31M

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
IUSBreduced-1,009,652-$44.5M
DUHPexited-83,441-$3.48M
IWYreduced-5,807-$1.71M
AGGexited-14,606-$1.45M
VGSHreduced-14,087-$811K

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 0001172661-26-004465, largest first. % of portfolio is the value over $579,249,017, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,321,902 shares; 2025Q1: 1,335,847 shares; 2025Q2: 1,532,653 shares; 2025Q3: 1,549,607 shares; 2025Q4: 1,454,009 shares; 2026Q1: 1,280,186 shares; 2026Q2: 1,279,127 shares; 2026Q3: 1,293,755 shares 1,293,755$107M18.54%+14,628Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 674,282 shares; 2025Q1: 672,858 shares; 2025Q2: 734,636 shares; 2025Q3: 756,635 shares; 2025Q4: 724,401 shares; 2026Q1: 612,979 shares; 2026Q2: 618,501 shares; 2026Q3: 626,581 shares 626,581$61.1M10.55%+8,080Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,736 shares; 2025Q1: 225,629 shares; 2025Q2: 271,149 shares; 2025Q3: 267,295 shares; 2025Q4: 248,596 shares; 2026Q1: 205,774 shares; 2026Q2: 205,851 shares; 2026Q3: 200,044 shares 200,044$59M10.18%-5,807Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 484,905 shares; 2025Q1: 505,133 shares; 2025Q2: 671,231 shares; 2025Q3: 767,716 shares; 2025Q4: 747,352 shares; 2026Q1: 625,468 shares; 2026Q2: 633,034 shares; 2026Q3: 645,914 shares 645,914$44.7M7.72%+12,880Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 346,504 shares; 2025Q1: 388,266 shares; 2025Q2: 553,625 shares; 2025Q3: 657,759 shares; 2025Q4: 662,742 shares; 2026Q1: 550,031 shares; 2026Q2: 559,703 shares; 2026Q3: 565,669 shares 565,669$38.4M6.62%+5,966Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,367 shares; 2025Q1: 69,876 shares; 2025Q2: 73,767 shares; 2025Q3: 73,680 shares; 2025Q4: 71,033 shares; 2026Q1: 66,919 shares; 2026Q2: 67,333 shares; 2026Q3: 65,345 shares 65,345$21.8M3.76%-1,988Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 532,233 shares; 2025Q1: 508,149 shares; 2025Q2: 503,251 shares; 2025Q3: 539,655 shares; 2025Q4: 499,573 shares; 2026Q1: 473,927 shares; 2026Q2: 495,921 shares; 2026Q3: 478,271 shares 478,271$21.2M3.67%-17,650Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 525,479 shares; 2025Q1: 509,269 shares; 2025Q2: 460,543 shares; 2025Q3: 391,119 shares; 2025Q4: 346,365 shares; 2026Q1: 265,519 shares; 2026Q2: 257,792 shares; 2026Q3: 253,437 shares 253,437$16.9M2.92%-4,355Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 531,432 shares; 2025Q1: 606,604 shares; 2025Q2: 1,040,325 shares; 2025Q3: 1,017,155 shares; 2025Q4: 925,147 shares; 2026Q1: 563,390 shares; 2026Q2: 554,469 shares; 2026Q3: 553,376 shares 553,376$16.2M2.8%-1,093Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 338,784 shares; 2025Q1: 335,532 shares; 2025Q2: 422,619 shares; 2025Q3: 406,284 shares; 2025Q4: 345,642 shares; 2026Q1: 230,078 shares; 2026Q2: 216,704 shares; 2026Q3: 211,409 shares 211,409$14.8M2.55%-5,295Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,525 shares; 2025Q1: 92,410 shares; 2025Q2: 94,641 shares; 2025Q3: 74,980 shares; 2025Q4: 66,256 shares; 2026Q1: 57,085 shares; 2026Q2: 56,015 shares; 2026Q3: 54,073 shares 54,073$12M2.07%-1,942Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228,355 shares; 2025Q1: 228,698 shares; 2025Q2: 261,449 shares; 2025Q3: 266,861 shares; 2025Q4: 135,386 shares; 2026Q1: 101,434 shares; 2026Q2: 100,750 shares; 2026Q3: 101,145 shares 101,145$11.9M2.06%+395Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,047 shares; 2026Q1: 156,427 shares; 2026Q2: 150,483 shares; 2026Q3: 150,475 shares 150,475$9.8M1.69%-8Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,853 shares; 2025Q1: 92,762 shares; 2025Q2: 105,589 shares; 2025Q3: 115,870 shares; 2025Q4: 115,224 shares; 2026Q1: 82,163 shares; 2026Q2: 80,432 shares; 2026Q3: 82,221 shares 82,221$8.15M1.41%+1,789Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,087 shares; 2025Q2: 153,090 shares; 2025Q3: 152,032 shares; 2025Q4: 143,106 shares; 2026Q1: 138,356 shares; 2026Q2: 135,580 shares; 2026Q3: 131,550 shares 131,550$7.16M1.24%-4,030Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,218 shares; 2026Q1: 140,289 shares; 2026Q2: 130,866 shares; 2026Q3: 127,348 shares 127,348$6.01M1.04%-3,518Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,000 shares; 2026Q3: 84,000 shares 84,000$5.15M0.89%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,146 shares; 2025Q1: 25,171 shares; 2025Q2: 87,835 shares; 2025Q3: 108,698 shares; 2025Q4: 107,189 shares; 2026Q1: 139,945 shares; 2026Q2: 143,209 shares; 2026Q3: 202,370 shares 202,370$5.14M0.89%+59,161Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,561 shares; 2025Q1: 17,400 shares; 2025Q2: 16,092 shares; 2025Q3: 18,752 shares; 2025Q4: 15,480 shares; 2026Q1: 12,719 shares; 2026Q2: 18,575 shares; 2026Q3: 19,978 shares 19,978$4.56M0.79%+1,403Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,900 shares; 2025Q1: 14,390 shares; 2025Q2: 13,366 shares; 2025Q3: 12,430 shares; 2025Q4: 11,825 shares; 2026Q1: 11,249 shares; 2026Q2: 10,691 shares; 2026Q3: 10,346 shares 10,346$4.47M0.77%-345Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,963 shares; 2025Q1: 2,129 shares; 2025Q2: 2,701 shares; 2025Q3: 2,716 shares; 2025Q4: 2,680 shares; 2026Q1: 2,058 shares; 2026Q2: 2,070 shares; 2026Q3: 5,602 shares 5,602$4.14M0.72%+3,532Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,958 shares; 2025Q1: 3,862 shares; 2025Q2: 4,043 shares; 2025Q3: 4,098 shares; 2025Q4: 3,645 shares; 2026Q1: 3,601 shares; 2026Q2: 6,432 shares; 2026Q3: 7,356 shares 7,356$3.77M0.65%+924Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,618 shares; 2025Q1: 69,175 shares; 2025Q2: 66,151 shares; 2025Q3: 60,587 shares; 2025Q4: 54,509 shares; 2026Q1: 51,550 shares; 2026Q2: 50,115 shares; 2026Q3: 48,640 shares 48,640$3.59M0.62%-1,475Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,140 shares; 2025Q1: 4,166 shares; 2025Q2: 29,307 shares; 2025Q3: 30,048 shares; 2025Q4: 29,937 shares; 2026Q1: 4,761 shares; 2026Q2: 4,694 shares; 2026Q3: 4,532 shares 4,532$3.46M0.6%-162Timeline
DFA INVT DIMENSIONS GROUP INDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 81,597 shares 81,597$3.42M0.59%new
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,291 shares; 2025Q1: 9,546 shares; 2025Q2: 10,401 shares; 2025Q3: 10,196 shares; 2025Q4: 10,439 shares; 2026Q1: 10,117 shares; 2026Q2: 9,904 shares; 2026Q3: 9,644 shares 9,644$3.29M0.57%-260Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,315 shares; 2025Q1: 6,223 shares; 2025Q2: 6,275 shares; 2025Q3: 6,271 shares; 2025Q4: 6,016 shares; 2026Q1: 5,928 shares; 2026Q2: 6,571 shares; 2026Q3: 6,345 shares 6,345$3.16M0.55%-226Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,006 shares; 2025Q1: 3,636 shares; 2025Q2: 4,131 shares; 2025Q3: 3,952 shares; 2025Q4: 3,577 shares; 2026Q1: 5,989 shares; 2026Q2: 23,461 shares; 2026Q3: 24,000 shares 24,000$3.01M0.52%+539Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,966 shares; 2025Q1: 88,500 shares; 2025Q2: 208,384 shares; 2025Q3: 220,521 shares; 2025Q4: 216,133 shares; 2026Q1: 91,849 shares; 2026Q2: 99,326 shares; 2026Q3: 99,318 shares 99,318$2.73M0.47%-8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,540 shares; 2025Q1: 7,317 shares; 2025Q2: 5,730 shares; 2025Q3: 5,438 shares; 2025Q4: 5,469 shares; 2026Q1: 6,581 shares; 2026Q2: 9,183 shares; 2026Q3: 10,148 shares 10,148$2.53M0.44%+965Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,084 shares; 2025Q1: 45,730 shares; 2025Q2: 41,634 shares; 2025Q3: 35,327 shares; 2025Q4: 33,101 shares; 2026Q1: 28,368 shares; 2026Q2: 28,150 shares; 2026Q3: 28,133 shares 28,133$2.45M0.42%-17Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,846 shares; 2025Q1: 15,173 shares; 2025Q2: 14,899 shares; 2025Q3: 14,630 shares; 2025Q4: 11,646 shares; 2026Q1: 11,393 shares; 2026Q2: 11,268 shares; 2026Q3: 11,133 shares 11,133$2.41M0.42%-135Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,875 shares; 2025Q3: 19,658 shares; 2025Q4: 17,618 shares; 2026Q1: 16,190 shares; 2026Q2: 14,745 shares; 2026Q3: 26,218 shares 26,218$2.35M0.41%+11,473Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,541 shares; 2025Q1: 2,645 shares; 2025Q2: 2,635 shares; 2025Q3: 2,625 shares; 2025Q4: 2,599 shares; 2026Q1: 2,580 shares; 2026Q2: 3,069 shares; 2026Q3: 3,058 shares 3,058$2.34M0.4%-11Timeline
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: 1,296 shares; 2026Q1: 2,397 shares; 2026Q2: 2,361 shares; 2026Q3: 2,102 shares 2,102$2.24M0.39%-259Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,177 shares; 2025Q1: 15,321 shares; 2025Q2: 14,541 shares; 2025Q3: 14,982 shares; 2025Q4: 10,100 shares; 2026Q1: 17,044 shares; 2026Q2: 17,459 shares; 2026Q3: 43,297 shares 43,297$2.19M0.38%+25,838Timeline
SPYINEOS 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: 38,503 shares 38,503$2.05M0.35%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,312 shares; 2025Q1: 2,391 shares; 2025Q2: 2,656 shares; 2025Q3: 2,683 shares; 2025Q4: 2,545 shares; 2026Q1: 2,375 shares; 2026Q2: 5,359 shares; 2026Q3: 5,615 shares 5,615$1.93M0.33%+256Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,506 shares; 2025Q1: 2,443 shares; 2025Q2: 2,277 shares; 2025Q3: 2,269 shares; 2025Q4: 2,265 shares; 2026Q1: 2,248 shares; 2026Q2: 2,436 shares; 2026Q3: 2,561 shares 2,561$1.86M0.32%+125Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,346 shares; 2025Q2: 23,381 shares; 2025Q3: 22,794 shares; 2025Q4: 21,638 shares; 2026Q1: 23,461 shares; 2026Q2: 22,682 shares; 2026Q3: 22,828 shares 22,828$1.78M0.31%+146Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,506 shares; 2025Q1: 17,857 shares; 2025Q2: 17,138 shares; 2025Q3: 18,129 shares; 2025Q4: 13,407 shares; 2026Q1: 20,372 shares; 2026Q2: 20,807 shares; 2026Q3: 33,748 shares 33,748$1.67M0.29%+12,941Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,260 shares; 2025Q1: 19,260 shares; 2025Q2: 19,260 shares; 2025Q3: 19,260 shares; 2025Q4: 19,260 shares; 2026Q1: 19,260 shares; 2026Q2: 19,260 shares; 2026Q3: 19,260 shares 19,260$1.62M0.28%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,314 shares; 2025Q1: 36,146 shares; 2025Q2: 37,522 shares; 2025Q3: 38,296 shares; 2025Q4: 31,350 shares; 2026Q1: 39,035 shares; 2026Q2: 41,622 shares; 2026Q3: 27,535 shares 27,535$1.58M0.27%-14,087Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,058 shares; 2025Q1: 11,606 shares; 2025Q2: 9,936 shares; 2025Q3: 11,551 shares; 2025Q4: 11,474 shares; 2026Q1: 11,955 shares; 2026Q2: 9,720 shares; 2026Q3: 9,377 shares 9,377$1.36M0.24%-343Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,407 shares; 2025Q1: 4,305 shares; 2025Q2: 4,037 shares; 2025Q3: 4,076 shares; 2025Q4: 4,022 shares; 2026Q1: 4,174 shares; 2026Q2: 3,673 shares; 2026Q3: 2,931 shares 2,931$1.34M0.23%-742Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,254 shares; 2025Q2: 44,225 shares; 2025Q3: 43,139 shares; 2025Q4: 18,992 shares; 2026Q1: 18,064 shares; 2026Q2: 17,550 shares; 2026Q3: 16,952 shares 16,952$1.31M0.23%-598Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,021 shares; 2025Q1: 3,221 shares; 2025Q2: 4,849 shares; 2025Q3: 4,817 shares; 2025Q4: 4,813 shares; 2026Q1: 3,046 shares; 2026Q2: 2,443 shares; 2026Q3: 2,172 shares 2,172$1.2M0.21%-271Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,855 shares; 2025Q1: 11,315 shares; 2025Q2: 13,244 shares; 2025Q3: 13,204 shares; 2025Q4: 13,813 shares; 2026Q1: 15,018 shares; 2026Q2: 14,990 shares; 2026Q3: 14,951 shares 14,951$1.06M0.18%-39Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,510 shares; 2025Q1: 1,322 shares; 2025Q2: 910 shares; 2025Q3: 1,125 shares; 2025Q4: 2,185 shares; 2026Q1: 924 shares; 2026Q2: 2,730 shares; 2026Q3: 2,996 shares 2,996$1.05M0.18%+266Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,896 shares; 2025Q1: 2,075 shares; 2025Q2: 2,042 shares; 2025Q3: 2,046 shares; 2025Q4: 2,137 shares; 2026Q1: 2,063 shares; 2026Q2: 2,890 shares; 2026Q3: 3,145 shares 3,145$1.04M0.18%+255Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,689 shares; 2025Q1: 4,873 shares; 2025Q2: 4,872 shares; 2025Q3: 4,555 shares; 2025Q4: 4,405 shares; 2026Q1: 4,290 shares; 2026Q2: 3,529 shares; 2026Q3: 3,292 shares 3,292$1.03M0.18%-237Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 658 shares; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: 1,007 shares; 2025Q4: 1,027 shares; 2026Q1: 1,043 shares; 2026Q2: 1,064 shares; 2026Q3: 1,033 shares 1,033$982K0.17%-31Timeline
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: 5,739 shares 5,739$934K0.16%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,871 shares; 2025Q1: 6,320 shares; 2025Q2: 5,955 shares; 2025Q3: 5,597 shares; 2025Q4: 5,766 shares; 2026Q1: 5,782 shares; 2026Q2: 4,924 shares; 2026Q3: 4,761 shares 4,761$891K0.15%-163Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,295 shares; 2025Q1: 1,642 shares; 2025Q2: 1,507 shares; 2025Q3: 2,671 shares; 2025Q4: 2,661 shares; 2026Q1: 2,631 shares; 2026Q2: 2,666 shares; 2026Q3: 2,315 shares 2,315$866K0.15%-351Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,285 shares; 2025Q1: 7,944 shares; 2025Q2: 11,805 shares; 2025Q3: 12,694 shares; 2025Q4: 13,390 shares; 2026Q1: 11,858 shares; 2026Q2: 10,552 shares; 2026Q3: 10,530 shares 10,530$843K0.15%-22Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,771 shares; 2025Q1: 1,102 shares; 2025Q2: 550 shares; 2025Q3: 501 shares; 2025Q4: 486 shares; 2026Q1: 476 shares; 2026Q2: 661 shares; 2026Q3: 725 shares 725$839K0.14%+64Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,003 shares; 2025Q1: 3,076 shares; 2025Q2: 1,140 shares; 2025Q3: 1,121 shares; 2025Q4: 1,309 shares; 2026Q1: 1,042 shares; 2026Q2: 815 shares; 2026Q3: 1,081 shares 1,081$758K0.13%+266Timeline
SNDKSANDISK 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: 575 shares; 2026Q2: 432 shares; 2026Q3: 432 shares 432$752K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 586 shares; 2026Q1: 617 shares; 2026Q2: 1,788 shares; 2026Q3: 2,105 shares 2,105$747K0.13%+317Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163 shares; 2025Q1: 168 shares; 2025Q2: 171 shares; 2025Q3: 170 shares; 2025Q4: 174 shares; 2026Q1: 174 shares; 2026Q2: 4,229 shares; 2026Q3: 4,177 shares 4,177$680K0.12%-52Timeline
VLOVALERO ENERGY 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: 1,460 shares; 2026Q1: 1,486 shares; 2026Q2: 1,625 shares; 2026Q3: 1,699 shares 1,699$658K0.11%+74Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,418 shares; 2025Q1: 3,598 shares; 2025Q2: 4,131 shares; 2025Q3: 4,802 shares; 2025Q4: 5,117 shares; 2026Q1: 6,203 shares; 2026Q2: 6,320 shares; 2026Q3: 6,109 shares 6,109$635K0.11%-211Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,751 shares; 2025Q4: 1,685 shares; 2026Q1: 1,795 shares; 2026Q2: 2,006 shares; 2026Q3: 1,898 shares 1,898$624K0.11%-108Timeline
KLACKLA 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: 228 shares; 2026Q1: 309 shares; 2026Q2: 3,308 shares; 2026Q3: 3,094 shares 3,094$603K0.1%-214Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,171 shares; 2025Q1: 1,214 shares; 2025Q2: 1,199 shares; 2025Q3: 1,144 shares; 2025Q4: 10,391 shares; 2026Q1: 8,530 shares; 2026Q2: 8,219 shares; 2026Q3: 8,609 shares 8,609$599K0.1%+390Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110 shares; 2026Q2: 2,018 shares; 2026Q3: 2,210 shares 2,210$585K0.1%+192Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,780 shares; 2025Q1: 3,807 shares; 2025Q2: 5,672 shares; 2025Q3: 5,673 shares; 2025Q4: 5,553 shares; 2026Q1: 3,213 shares; 2026Q2: 4,339 shares; 2026Q3: 4,514 shares 4,514$584K0.1%+175Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,515 shares; 2025Q1: 5,508 shares; 2025Q2: 6,235 shares; 2025Q3: 6,464 shares; 2025Q4: 6,836 shares; 2026Q1: 7,098 shares; 2026Q2: 7,093 shares; 2026Q3: 7,236 shares 7,236$557K0.1%+143Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,425 shares; 2026Q1: 7,425 shares; 2026Q2: 7,425 shares; 2026Q3: 7,425 shares 7,425$531K0.09%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 958 shares; 2026Q1: 878 shares; 2026Q2: 744 shares; 2026Q3: 572 shares 572$528K0.09%-172Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,752 shares; 2025Q1: 3,752 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares; 2025Q4: 3,751 shares; 2026Q1: 3,751 shares; 2026Q2: 3,751 shares; 2026Q3: 3,954 shares 3,954$506K0.09%+203Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,240 shares; 2025Q1: 8,240 shares; 2025Q2: 8,240 shares; 2025Q3: 8,240 shares; 2025Q4: 8,125 shares; 2026Q1: 8,125 shares; 2026Q2: 8,775 shares; 2026Q3: 6,880 shares 6,880$495K0.09%-1,895Timeline
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: 717 shares; 2026Q3: 809 shares 809$495K0.09%+92Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,152 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,260 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares; 2026Q2: 2,570 shares; 2026Q3: 2,520 shares 2,520$493K0.09%-50Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,528 shares; 2025Q1: 3,267 shares; 2025Q2: 3,267 shares; 2025Q3: 3,397 shares; 2025Q4: 3,617 shares; 2026Q1: 3,527 shares; 2026Q2: 3,177 shares; 2026Q3: 3,177 shares 3,177$471K0.08%0Timeline
CATCATERPILLAR 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: 409 shares; 2026Q1: 405 shares; 2026Q2: 540 shares; 2026Q3: 568 shares 568$461K0.08%+28Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 2,877 shares; 2025Q3: 2,877 shares; 2025Q4: 2,877 shares; 2026Q1: 2,877 shares; 2026Q2: 2,877 shares; 2026Q3: 2,877 shares 2,877$436K0.08%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 2,421 shares; 2025Q4: 2,897 shares; 2026Q1: 4,562 shares; 2026Q2: 3,280 shares; 2026Q3: 2,891 shares 2,891$431K0.07%-389Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,504 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,509 shares; 2025Q4: 1,466 shares; 2026Q1: 1,469 shares; 2026Q2: 1,471 shares; 2026Q3: 1,473 shares 1,473$430K0.07%+2Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,414 shares; 2025Q1: 5,414 shares; 2025Q2: 5,414 shares; 2025Q3: 5,414 shares; 2025Q4: 5,414 shares; 2026Q1: 5,414 shares; 2026Q2: 5,414 shares; 2026Q3: 5,414 shares 5,414$428K0.07%0Timeline
VOVANGUARD 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: 1,388 shares; 2026Q1: 1,388 shares; 2026Q2: 5,344 shares; 2026Q3: 5,344 shares 5,344$419K0.07%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 988,985 shares; 2025Q1: 970,924 shares; 2025Q2: 1,043,740 shares; 2025Q3: 1,116,279 shares; 2025Q4: 1,042,459 shares; 2026Q1: 971,550 shares; 2026Q2: 1,019,072 shares; 2026Q3: 9,420 shares 9,420$415K0.07%-1,009,652Timeline
ADIANALOG 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: 831 shares; 2026Q2: 980 shares; 2026Q3: 1,001 shares 1,001$397K0.07%+21Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,261 shares; 2025Q1: 5,874 shares; 2025Q2: 5,604 shares; 2025Q3: 5,193 shares; 2025Q4: 6,060 shares; 2026Q1: 7,207 shares; 2026Q2: 7,680 shares; 2026Q3: 5,877 shares 5,877$396K0.07%-1,803Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 965 shares; 2026Q3: 1,100 shares 1,100$395K0.07%+135Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 957 shares; 2025Q1: 657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 666 shares; 2026Q1: 668 shares; 2026Q2: 890 shares; 2026Q3: 926 shares 926$390K0.07%+36Timeline
ABBVABBVIE 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: 1,199 shares; 2026Q3: 1,477 shares 1,477$386K0.07%+278Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,136 shares; 2025Q1: 2,092 shares; 2025Q2: 2,092 shares; 2025Q3: 2,102 shares; 2025Q4: 1,939 shares; 2026Q1: 1,949 shares; 2026Q2: 1,958 shares; 2026Q3: 1,969 shares 1,969$385K0.07%+11Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242 shares; 2026Q2: 306 shares; 2026Q3: 425 shares 425$383K0.07%+119Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,167 shares; 2025Q1: 4,167 shares; 2025Q2: 4,167 shares; 2025Q3: 4,167 shares; 2025Q4: 3,749 shares; 2026Q1: 3,659 shares; 2026Q2: 3,659 shares; 2026Q3: 3,659 shares 3,659$374K0.06%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,460 shares; 2025Q1: 4,446 shares; 2025Q2: 4,438 shares; 2025Q3: 4,438 shares; 2025Q4: 4,438 shares; 2026Q1: 4,472 shares; 2026Q2: 5,113 shares; 2026Q3: 4,538 shares 4,538$370K0.06%-575Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,320 shares; 2026Q1: 1,136 shares; 2026Q2: 1,550 shares; 2026Q3: 1,727 shares 1,727$353K0.06%+177Timeline
CRMSALESFORCE 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: 1,506 shares 1,506$346K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,631 shares; 2025Q1: 1,424 shares; 2025Q2: 1,413 shares; 2025Q3: 1,328 shares; 2025Q4: 1,149 shares; 2026Q1: 1,138 shares; 2026Q2: 1,238 shares; 2026Q3: 1,198 shares 1,198$341K0.06%-40Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,194 shares; 2025Q1: 2,154 shares; 2025Q2: 2,169 shares; 2025Q3: 2,183 shares; 2025Q4: 2,284 shares; 2026Q1: 2,297 shares; 2026Q2: 2,311 shares; 2026Q3: 2,325 shares 2,325$341K0.06%+14Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,355 shares; 2025Q1: 5,944 shares; 2025Q2: 5,538 shares; 2025Q3: 5,435 shares; 2025Q4: 4,541 shares; 2026Q1: 4,490 shares; 2026Q2: 4,484 shares; 2026Q3: 3,578 shares 3,578$340K0.06%-906Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,701 shares; 2025Q3: 2,295 shares; 2025Q4: 2,786 shares; 2026Q1: 2,142 shares; 2026Q2: 2,426 shares; 2026Q3: 1,842 shares 1,842$339K0.06%-584Timeline
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: 10,420 shares; 2026Q1: not reported; 2026Q2: 11,001 shares; 2026Q3: 11,001 shares 11,001$330K0.06%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,325 shares; 2025Q1: 62,291 shares; 2025Q2: 46,133 shares; 2025Q3: 37,366 shares; 2025Q4: 33,006 shares; 2026Q1: 25,489 shares; 2026Q2: 27,110 shares; 2026Q3: 15,052 shares 15,052$329K0.06%-12,058Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,586 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares; 2026Q2: 3,540 shares; 2026Q3: 3,540 shares 3,540$326K0.06%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,732 shares; 2026Q1: 6,732 shares; 2026Q2: 6,732 shares; 2026Q3: 6,732 shares 6,732$316K0.05%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: 1,709 shares; 2026Q3: 2,585 shares 2,585$311K0.05%+876Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,719 shares; 2025Q1: 3,467 shares; 2025Q2: 3,684 shares; 2025Q3: 3,684 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,068 shares; 2026Q3: 3,465 shares 3,465$298K0.05%+397Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,223 shares; 2026Q3: 1,347 shares 1,347$296K0.05%+124Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,773 shares; 2025Q1: 7,736 shares; 2025Q2: 7,676 shares; 2025Q3: 7,676 shares; 2025Q4: 7,675 shares; 2026Q1: 7,674 shares; 2026Q2: 6,303 shares; 2026Q3: 6,553 shares 6,553$296K0.05%+250Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 927 shares; 2026Q2: 927 shares; 2026Q3: 927 shares 927$294K0.05%0Timeline
VZVERIZON COMMUNICATIONS 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: 5,329 shares; 2026Q3: 6,289 shares 6,289$288K0.05%+960Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,236 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 723 shares 723$287K0.05%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,755 shares; 2026Q3: 2,659 shares 2,659$286K0.05%+904Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,181 shares; 2025Q1: 1,215 shares; 2025Q2: 1,189 shares; 2025Q3: 1,194 shares; 2025Q4: 1,206 shares; 2026Q1: 1,213 shares; 2026Q2: 1,218 shares; 2026Q3: 1,223 shares 1,223$283K0.05%+5Timeline
ALLALLSTATE 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: 1,261 shares; 2026Q3: 1,256 shares 1,256$279K0.05%-5Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: 763 shares; 2025Q4: 764 shares; 2026Q1: 765 shares; 2026Q2: 766 shares; 2026Q3: 766 shares 766$274K0.05%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,914 shares; 2025Q2: 3,049 shares; 2025Q3: 2,997 shares; 2025Q4: 3,204 shares; 2026Q1: 3,391 shares; 2026Q2: 3,335 shares; 2026Q3: 3,592 shares 3,592$267K0.05%+257Timeline
ADPAUTOMATIC DATA PROCESSING 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: 964 shares; 2026Q3: 1,018 shares 1,018$263K0.05%+54Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 792 shares; 2025Q1: 526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 709 shares; 2026Q2: 618 shares; 2026Q3: 665 shares 665$259K0.04%+47Timeline
BMYBRISTOL-MYERS SQUIBB 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: 4,376 shares; 2026Q1: 5,205 shares; 2026Q2: 3,940 shares; 2026Q3: 4,127 shares 4,127$258K0.04%+187Timeline
EOGEOG RES 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: 1,579 shares; 2026Q3: 1,854 shares 1,854$255K0.04%+275Timeline
WELLWELLTOWER 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: 1,055 shares; 2026Q3: 1,104 shares 1,104$254K0.04%+49Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234 shares; 2026Q2: 350 shares; 2026Q3: 278 shares 278$253K0.04%-72Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,180 shares; 2026Q3: 4,415 shares 4,415$240K0.04%+235Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,392 shares; 2025Q3: 6,392 shares; 2025Q4: 6,197 shares; 2026Q1: 5,928 shares; 2026Q2: 5,739 shares; 2026Q3: 5,739 shares 5,739$240K0.04%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 698 shares; 2026Q2: 790 shares; 2026Q3: 836 shares 836$238K0.04%+46Timeline
PMPHILIP MORRIS INTL 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: 1,244 shares 1,244$237K0.04%newTimeline
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: 1,444 shares; 2026Q1: 1,257 shares; 2026Q2: 1,666 shares; 2026Q3: 1,668 shares 1,668$221K0.04%+2Timeline
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: 4,342 shares; 2026Q3: 4,342 shares 4,342$218K0.04%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares; 2026Q1: 1,807 shares; 2026Q2: 1,807 shares; 2026Q3: 1,807 shares 1,807$217K0.04%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 991 shares 991$212K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 496 shares; 2025Q1: not reported; 2025Q2: 651 shares; 2025Q3: 706 shares; 2025Q4: 659 shares; 2026Q1: not reported; 2026Q2: 637 shares; 2026Q3: 576 shares 576$212K0.04%-61Timeline
IJRISHARES 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: 1,637 shares; 2026Q3: 1,547 shares 1,547$210K0.04%-90Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,641 shares; 2025Q3: 1,646 shares; 2025Q4: 1,592 shares; 2026Q1: not reported; 2026Q2: 1,384 shares; 2026Q3: 1,480 shares 1,480$205K0.04%+96Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,385 shares; 2025Q2: 2,379 shares; 2025Q3: 2,409 shares; 2025Q4: 1,770 shares; 2026Q1: 1,988 shares; 2026Q2: 1,947 shares; 2026Q3: 1,835 shares 1,835$204K0.04%-112Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,144 shares 3,144$203K0.04%+144Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,848 shares; 2025Q1: 18,240 shares; 2025Q2: 26,273 shares; 2025Q3: 24,088 shares; 2025Q4: 20,791 shares; 2026Q1: 25,894 shares; 2026Q2: 14,997 shares; 2026Q3: 12,229 shares 12,229$20.2K<0.01%-2,768Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST83,441$3.48Mshares
AGGISHARES TR14,606$1.45Mshares
XOMEXXON MOBIL CORP5,446$745Kshares
SCHRSCHWAB STRATEGIC TR28,973$714Kshares
APPAPPLOVIN CORP671$346Kshares
CRSCARPENTER TECHNOLOGY CORP437$270Kshares
ORLYOREILLY AUTOMOTIVE INC2,409$222Kshares
EVRGEVERGY INC2,539$219Kshares
BCSBARCLAYS PLC8,036$216Kshares
URIUNITED RENTALS INC187$212Kshares
KRKROGER CO3,780$210Kshares
HIGHARTFORD INSURANCE GROUP INC1,543$204Kshares
AVEMAMERICAN CENTY ETF TR2,105$203Kshares

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 0001172661-26-004465 base2026-10-09