Skip to content
Disclosery

JBR Co Financial Management Inc

Follow

13F filer, CIK 2017878, ARDMORE, OK

JBR Co Financial Management Inc reported $261,276,897 across 126 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 47.68% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012781

Period
2026-09-30
Reported value
$261M
Holdings
126
Top 10 weight
47.68%
New
0
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+3,657$257K
MUadded+63$65K

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
OKEexited-26,144-$2.27M
XOMexited-6,373-$871K
SPYMreduced-9,360-$822K
QQQMreduced-2,370-$708K
FTECreduced-1,833-$513K

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 0001214659-26-012781, largest first. % of portfolio is the value over $261,276,897, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,577 shares; 2025Q1: 200,385 shares; 2025Q2: 206,899 shares; 2025Q3: 207,464 shares; 2025Q4: 186,559 shares; 2026Q1: 186,559 shares; 2026Q2: 180,166 shares; 2026Q3: 179,729 shares 179,729$35.5M13.59%-437Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,531 shares; 2025Q1: 16,936 shares; 2025Q2: 15,875 shares; 2025Q3: 16,170 shares; 2025Q4: 15,633 shares; 2026Q1: 15,633 shares; 2026Q2: 147,030 shares; 2026Q3: 144,480 shares 144,480$16.9M6.48%-2,550Timeline
VBILVANGUARD INSTL INDEX 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: 70,163 shares; 2026Q1: 70,163 shares; 2026Q2: 196,853 shares; 2026Q3: 194,073 shares 194,073$14.6M5.61%-2,780Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,305 shares; 2025Q1: 103,146 shares; 2025Q2: 111,605 shares; 2025Q3: 131,128 shares; 2025Q4: 135,446 shares; 2026Q1: 135,446 shares; 2026Q2: 159,875 shares; 2026Q3: 150,515 shares 150,515$13.2M5.06%-9,360Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,721 shares; 2025Q1: 29,975 shares; 2025Q2: 32,176 shares; 2025Q3: 37,070 shares; 2025Q4: 37,642 shares; 2026Q1: 37,642 shares; 2026Q2: 43,848 shares; 2026Q3: 41,478 shares 41,478$12.4M4.74%-2,370Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,440 shares; 2025Q1: 31,150 shares; 2025Q2: 33,589 shares; 2025Q3: 33,404 shares; 2025Q4: 32,655 shares; 2026Q1: 32,655 shares; 2026Q2: 31,005 shares; 2026Q3: 30,728 shares 30,728$9.05M3.46%-277Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,612 shares; 2025Q1: 7,612 shares; 2025Q2: 6,497 shares; 2025Q3: 6,339 shares; 2025Q4: 6,252 shares; 2026Q1: 6,252 shares; 2026Q2: 6,205 shares; 2026Q3: 6,175 shares 6,175$6.12M2.34%-30Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,818 shares; 2025Q1: 9,159 shares; 2025Q2: 9,161 shares; 2025Q3: 9,173 shares; 2025Q4: 8,839 shares; 2026Q1: 8,839 shares; 2026Q2: 8,220 shares; 2026Q3: 8,208 shares 8,208$5.95M2.28%-12Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,170 shares; 2025Q1: 136,114 shares; 2025Q2: 131,812 shares; 2025Q3: 144,214 shares; 2025Q4: 142,112 shares; 2026Q1: 142,112 shares; 2026Q2: 142,777 shares; 2026Q3: 141,083 shares 141,083$5.63M2.16%-1,694Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,576 shares; 2025Q1: 25,897 shares; 2025Q2: 26,652 shares; 2025Q3: 31,806 shares; 2025Q4: 34,345 shares; 2026Q1: 34,345 shares; 2026Q2: 40,880 shares; 2026Q3: 39,617 shares 39,617$5.12M1.96%-1,263Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,040 shares; 2025Q1: 30,665 shares; 2025Q2: 30,774 shares; 2025Q3: 29,427 shares; 2025Q4: 28,913 shares; 2026Q1: 28,913 shares; 2026Q2: 28,201 shares; 2026Q3: 28,180 shares 28,180$4.67M1.79%-21Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,051 shares; 2025Q1: 8,666 shares; 2025Q2: 8,550 shares; 2025Q3: 8,653 shares; 2025Q4: 8,442 shares; 2026Q1: 8,442 shares; 2026Q2: 8,117 shares; 2026Q3: 8,069 shares 8,069$4.36M1.67%-48Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,810 shares; 2025Q1: 14,393 shares; 2025Q2: 15,585 shares; 2025Q3: 18,694 shares; 2025Q4: 18,089 shares; 2026Q1: 18,089 shares; 2026Q2: 18,242 shares; 2026Q3: 17,988 shares 17,988$4.35M1.66%-254Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 108,793 shares; 2026Q1: 108,793 shares; 2026Q2: 79,927 shares; 2026Q3: 79,841 shares 79,841$4.32M1.65%-86Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,364 shares; 2025Q1: 11,378 shares; 2025Q2: 13,340 shares; 2025Q3: 14,188 shares; 2025Q4: 12,826 shares; 2026Q1: 12,826 shares; 2026Q2: 12,176 shares; 2026Q3: 11,783 shares 11,783$4.22M1.61%-393Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,059 shares; 2025Q3: 4,620 shares; 2025Q4: 17,047 shares; 2026Q1: 17,047 shares; 2026Q2: 28,395 shares; 2026Q3: 26,711 shares 26,711$4.15M1.59%-1,684Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,596 shares; 2025Q1: 30,961 shares; 2025Q2: 30,012 shares; 2025Q3: 29,223 shares; 2025Q4: 29,153 shares; 2026Q1: 29,153 shares; 2026Q2: 26,974 shares; 2026Q3: 26,909 shares 26,909$3.95M1.51%-65Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,720 shares; 2025Q1: 82,977 shares; 2025Q2: 82,497 shares; 2025Q3: 84,167 shares; 2025Q4: 82,013 shares; 2026Q1: 82,013 shares; 2026Q2: 83,777 shares; 2026Q3: 82,486 shares 82,486$3.71M1.42%-1,291Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,672 shares; 2025Q1: 77,339 shares; 2025Q2: 161,188 shares; 2025Q3: 205,251 shares; 2025Q4: 132,445 shares; 2026Q1: 132,445 shares; 2026Q2: 39,166 shares; 2026Q3: 38,242 shares 38,242$3.5M1.34%-924Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,656 shares; 2025Q1: 25,797 shares; 2025Q2: 30,053 shares; 2025Q3: 39,312 shares; 2025Q4: 30,210 shares; 2026Q1: 30,210 shares; 2026Q2: 39,904 shares; 2026Q3: 37,676 shares 37,676$3.46M1.32%-2,228Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,678 shares; 2025Q1: 138,277 shares; 2025Q2: 136,543 shares; 2025Q3: 138,461 shares; 2025Q4: 136,906 shares; 2026Q1: 136,906 shares; 2026Q2: 148,654 shares; 2026Q3: 147,895 shares 147,895$3.27M1.25%-759Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,517 shares; 2025Q1: 31,690 shares; 2025Q2: 59,328 shares; 2025Q3: 81,579 shares; 2025Q4: 100,915 shares; 2026Q1: 100,915 shares; 2026Q2: 133,412 shares; 2026Q3: 123,041 shares 123,041$3.12M1.2%-10,371Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,395 shares; 2025Q1: 75,396 shares; 2025Q2: 68,946 shares; 2025Q3: 69,275 shares; 2025Q4: 66,273 shares; 2026Q1: 66,273 shares; 2026Q2: 63,257 shares; 2026Q3: 62,257 shares 62,257$3.01M1.15%-1,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,086 shares; 2025Q1: 31,452 shares; 2025Q2: 30,301 shares; 2025Q3: 30,007 shares; 2025Q4: 55,770 shares; 2026Q1: 55,770 shares; 2026Q2: 52,903 shares; 2026Q3: 51,587 shares 51,587$2.72M1.04%-1,316Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,592 shares; 2025Q1: 12,542 shares; 2025Q2: 11,407 shares; 2025Q3: 11,407 shares; 2025Q4: 11,182 shares; 2026Q1: 11,182 shares; 2026Q2: 10,752 shares; 2026Q3: 10,752 shares 10,752$2.62M1%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,243 shares; 2025Q1: 74,586 shares; 2025Q2: 74,167 shares; 2025Q3: 72,490 shares; 2025Q4: 64,568 shares; 2026Q1: 64,568 shares; 2026Q2: 40,454 shares; 2026Q3: 39,714 shares 39,714$2.49M0.95%-740Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,573 shares; 2025Q1: 9,483 shares; 2025Q2: 10,397 shares; 2025Q3: 15,904 shares; 2025Q4: 12,523 shares; 2026Q1: 12,523 shares; 2026Q2: 15,475 shares; 2026Q3: 14,212 shares 14,212$2.36M0.9%-1,263Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,047 shares; 2025Q1: 7,622 shares; 2025Q2: 8,141 shares; 2025Q3: 9,626 shares; 2025Q4: 10,523 shares; 2026Q1: 10,523 shares; 2026Q2: 9,448 shares; 2026Q3: 8,851 shares 8,851$2.27M0.87%-597Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,011 shares; 2025Q1: 4,071 shares; 2025Q2: 4,033 shares; 2025Q3: 4,170 shares; 2025Q4: 3,925 shares; 2026Q1: 3,925 shares; 2026Q2: 3,688 shares; 2026Q3: 3,613 shares 3,613$2.21M0.85%-75Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,998 shares; 2025Q1: 10,723 shares; 2025Q2: 13,825 shares; 2025Q3: 16,041 shares; 2025Q4: 17,363 shares; 2026Q1: 17,363 shares; 2026Q2: 9,620 shares; 2026Q3: 7,787 shares 7,787$2.18M0.83%-1,833Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,349 shares; 2025Q1: 23,565 shares; 2025Q2: 33,745 shares; 2025Q3: 40,785 shares; 2025Q4: 35,413 shares; 2026Q1: 35,413 shares; 2026Q2: 34,158 shares; 2026Q3: 34,073 shares 34,073$2.11M0.81%-85Timeline
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: 1,165 shares; 2026Q1: 1,165 shares; 2026Q2: 1,806 shares; 2026Q3: 1,869 shares 1,869$1.93M0.74%+63Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,846 shares; 2025Q1: 17,846 shares; 2025Q2: 17,716 shares; 2025Q3: 18,108 shares; 2025Q4: 18,043 shares; 2026Q1: 18,043 shares; 2026Q2: 16,127 shares; 2026Q3: 16,127 shares 16,127$1.93M0.74%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,808 shares; 2025Q1: 7,508 shares; 2025Q2: 7,760 shares; 2025Q3: 7,825 shares; 2025Q4: 7,817 shares; 2026Q1: 7,817 shares; 2026Q2: 6,221 shares; 2026Q3: 6,156 shares 6,156$1.92M0.73%-65Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,777 shares; 2025Q1: 12,777 shares; 2025Q2: 12,777 shares; 2025Q3: 12,407 shares; 2025Q4: 11,847 shares; 2026Q1: 11,847 shares; 2026Q2: 11,423 shares; 2026Q3: 11,423 shares 11,423$1.89M0.72%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,390 shares; 2025Q1: 6,530 shares; 2025Q2: 6,342 shares; 2025Q3: 6,218 shares; 2025Q4: 6,243 shares; 2026Q1: 6,243 shares; 2026Q2: 5,821 shares; 2026Q3: 5,736 shares 5,736$1.64M0.63%-85Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,692 shares; 2025Q1: 5,812 shares; 2025Q2: 6,228 shares; 2025Q3: 6,015 shares; 2025Q4: 6,129 shares; 2026Q1: 6,129 shares; 2026Q2: 3,905 shares; 2026Q3: 3,827 shares 3,827$1.63M0.62%-78Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,520 shares; 2025Q1: 9,070 shares; 2025Q2: 8,223 shares; 2025Q3: 8,248 shares; 2025Q4: 8,248 shares; 2026Q1: 8,248 shares; 2026Q2: 9,293 shares; 2026Q3: 9,043 shares 9,043$1.58M0.6%-250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,416 shares; 2025Q1: 3,894 shares; 2025Q2: 3,829 shares; 2025Q3: 3,826 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares; 2026Q2: 3,967 shares; 2026Q3: 3,921 shares 3,921$1.51M0.58%-46Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,649 shares; 2025Q1: 26,649 shares; 2025Q2: 21,571 shares; 2025Q3: 21,431 shares; 2025Q4: 20,422 shares; 2026Q1: 20,422 shares; 2026Q2: 16,704 shares; 2026Q3: 16,315 shares 16,315$1.43M0.55%-389Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,966 shares; 2025Q1: 41,259 shares; 2025Q2: 59,938 shares; 2025Q3: 73,881 shares; 2025Q4: 39,855 shares; 2026Q1: 39,855 shares; 2026Q2: 35,232 shares; 2026Q3: 34,942 shares 34,942$1.38M0.53%-290Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,531 shares; 2025Q3: 4,663 shares; 2025Q4: 4,389 shares; 2026Q1: 4,389 shares; 2026Q2: 7,434 shares; 2026Q3: 7,166 shares 7,166$1.31M0.5%-268Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,224 shares; 2025Q2: 33,493 shares; 2025Q3: 33,783 shares; 2025Q4: 27,939 shares; 2026Q1: 27,939 shares; 2026Q2: 30,332 shares; 2026Q3: 30,332 shares 30,332$1.3M0.5%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,612 shares; 2025Q1: 39,421 shares; 2025Q2: 34,258 shares; 2025Q3: 35,771 shares; 2025Q4: 37,229 shares; 2026Q1: 37,229 shares; 2026Q2: 23,765 shares; 2026Q3: 23,765 shares 23,765$1.3M0.5%0Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 135,086 shares; 2026Q1: 135,086 shares; 2026Q2: 99,765 shares; 2026Q3: 99,665 shares 99,665$1.3M0.5%-100Timeline
GLDMWORLD GOLD 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: 11,190 shares; 2026Q1: 11,190 shares; 2026Q2: 16,379 shares; 2026Q3: 15,079 shares 15,079$1.21M0.46%-1,300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,150 shares; 2025Q2: 23,448 shares; 2025Q3: 35,823 shares; 2025Q4: 32,103 shares; 2026Q1: 32,103 shares; 2026Q2: 28,303 shares; 2026Q3: 28,303 shares 28,303$1.19M0.45%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,528 shares; 2025Q1: 10,028 shares; 2025Q2: 9,062 shares; 2025Q3: 9,036 shares; 2025Q4: 8,911 shares; 2026Q1: 8,911 shares; 2026Q2: 9,338 shares; 2026Q3: 9,338 shares 9,338$1.17M0.45%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,226 shares; 2025Q1: 17,311 shares; 2025Q2: 17,486 shares; 2025Q3: 15,076 shares; 2025Q4: 27,712 shares; 2026Q1: 27,712 shares; 2026Q2: 26,007 shares; 2026Q3: 26,007 shares 26,007$1.16M0.45%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,298 shares; 2025Q1: 5,298 shares; 2025Q2: 5,171 shares; 2025Q3: 5,168 shares; 2025Q4: 5,054 shares; 2026Q1: 5,054 shares; 2026Q2: 4,629 shares; 2026Q3: 4,629 shares 4,629$1.16M0.44%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,037 shares; 2025Q2: 8,037 shares; 2025Q3: 35,447 shares; 2025Q4: 31,611 shares; 2026Q1: 31,611 shares; 2026Q2: 31,025 shares; 2026Q3: 31,025 shares 31,025$1.13M0.43%0Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,412 shares; 2025Q1: 14,887 shares; 2025Q2: 14,623 shares; 2025Q3: 12,808 shares; 2025Q4: 12,718 shares; 2026Q1: 12,718 shares; 2026Q2: 12,423 shares; 2026Q3: 12,423 shares 12,423$1.11M0.43%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,420 shares; 2025Q3: 1,399 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares; 2026Q2: 1,179 shares; 2026Q3: 1,179 shares 1,179$1.09M0.42%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,802 shares; 2025Q1: 58,066 shares; 2025Q2: 48,310 shares; 2025Q3: 54,629 shares; 2025Q4: 52,081 shares; 2026Q1: 52,081 shares; 2026Q2: 40,284 shares; 2026Q3: 31,496 shares 31,496$1.07M0.41%-8,788Timeline
VEAVANGUARD TAX-MANAGED 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: 10,930 shares; 2026Q3: 14,587 shares 14,587$1.03M0.39%+3,657Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,497 shares; 2025Q1: 37,357 shares; 2025Q2: 33,147 shares; 2025Q3: 32,057 shares; 2025Q4: 29,052 shares; 2026Q1: 29,052 shares; 2026Q2: 69,865 shares; 2026Q3: 69,865 shares 69,865$1M0.38%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,209 shares; 2025Q1: 4,017 shares; 2025Q2: 3,665 shares; 2025Q3: 3,112 shares; 2025Q4: 3,105 shares; 2026Q1: 3,105 shares; 2026Q2: 5,893 shares; 2026Q3: 5,863 shares 5,863$935K0.36%-30Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,273 shares; 2025Q1: 45,618 shares; 2025Q2: 40,309 shares; 2025Q3: 39,601 shares; 2025Q4: 35,987 shares; 2026Q1: 35,987 shares; 2026Q2: 18,842 shares; 2026Q3: 18,087 shares 18,087$924K0.35%-755Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 589 shares; 2026Q1: 589 shares; 2026Q2: 1,713 shares; 2026Q3: 1,659 shares 1,659$867K0.33%-54Timeline
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: 899 shares; 2026Q1: 899 shares; 2026Q2: 1,133 shares; 2026Q3: 1,066 shares 1,066$854K0.33%-67Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,937 shares; 2025Q1: 2,249 shares; 2025Q2: 2,279 shares; 2025Q3: 2,364 shares; 2025Q4: 2,438 shares; 2026Q1: 2,438 shares; 2026Q2: 2,278 shares; 2026Q3: 2,203 shares 2,203$814K0.31%-75Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,705 shares; 2025Q1: 1,741 shares; 2025Q2: 1,749 shares; 2025Q3: 2,122 shares; 2025Q4: 1,879 shares; 2026Q1: 1,879 shares; 2026Q2: 2,191 shares; 2026Q3: 2,184 shares 2,184$809K0.31%-7Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,403 shares; 2025Q1: 6,564 shares; 2025Q2: 6,281 shares; 2025Q3: 6,147 shares; 2025Q4: 5,007 shares; 2026Q1: 5,007 shares; 2026Q2: 4,753 shares; 2026Q3: 4,444 shares 4,444$789K0.3%-309Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,110 shares; 2025Q1: 25,455 shares; 2025Q2: 25,200 shares; 2025Q3: 23,695 shares; 2025Q4: 21,821 shares; 2026Q1: 21,821 shares; 2026Q2: 21,401 shares; 2026Q3: 21,401 shares 21,401$778K0.3%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,454 shares; 2025Q2: 7,478 shares; 2025Q3: 7,478 shares; 2025Q4: 7,478 shares; 2026Q1: 7,478 shares; 2026Q2: 14,279 shares; 2026Q3: 14,279 shares 14,279$761K0.29%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,487 shares; 2025Q2: 4,756 shares; 2025Q3: 7,161 shares; 2025Q4: 6,787 shares; 2026Q1: 6,787 shares; 2026Q2: 6,063 shares; 2026Q3: 5,983 shares 5,983$752K0.29%-80Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,410 shares; 2025Q1: 9,162 shares; 2025Q2: 10,073 shares; 2025Q3: 10,073 shares; 2025Q4: 10,068 shares; 2026Q1: 10,068 shares; 2026Q2: 6,273 shares; 2026Q3: 6,273 shares 6,273$720K0.28%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,908 shares; 2025Q1: 50,197 shares; 2025Q2: 38,625 shares; 2025Q3: 35,635 shares; 2025Q4: 33,185 shares; 2026Q1: 33,185 shares; 2026Q2: 26,252 shares; 2026Q3: 21,818 shares 21,818$695K0.27%-4,434Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,553 shares; 2025Q1: not reported; 2025Q2: 2,877 shares; 2025Q3: 5,494 shares; 2025Q4: 6,095 shares; 2026Q1: 6,095 shares; 2026Q2: 6,131 shares; 2026Q3: 6,021 shares 6,021$692K0.26%-110Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,386 shares; 2025Q1: 1,864 shares; 2025Q2: 1,547 shares; 2025Q3: 1,971 shares; 2025Q4: 1,906 shares; 2026Q1: 1,906 shares; 2026Q2: 1,883 shares; 2026Q3: 1,547 shares 1,547$687K0.26%-336Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,038 shares; 2025Q1: 3,038 shares; 2025Q2: 3,038 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares; 2026Q2: 2,867 shares; 2026Q3: 2,867 shares 2,867$678K0.26%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,038 shares; 2025Q1: 5,038 shares; 2025Q2: 5,038 shares; 2025Q3: 4,735 shares; 2025Q4: 4,405 shares; 2026Q1: 4,405 shares; 2026Q2: 3,845 shares; 2026Q3: 3,845 shares 3,845$665K0.25%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,173 shares; 2025Q1: 17,173 shares; 2025Q2: 12,815 shares; 2025Q3: 12,492 shares; 2025Q4: 11,894 shares; 2026Q1: 11,894 shares; 2026Q2: 11,381 shares; 2026Q3: 11,169 shares 11,169$650K0.25%-212Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,571 shares; 2025Q1: 12,033 shares; 2025Q2: 13,605 shares; 2025Q3: 17,251 shares; 2025Q4: 16,401 shares; 2026Q1: 16,401 shares; 2026Q2: 17,308 shares; 2026Q3: 17,308 shares 17,308$622K0.24%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,200 shares; 2025Q4: 27,350 shares; 2026Q1: 27,350 shares; 2026Q2: 35,850 shares; 2026Q3: 35,850 shares 35,850$608K0.23%0Timeline
ALABASTERA LABS 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: 1,448 shares; 2026Q3: 1,398 shares 1,398$602K0.23%-50Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,023 shares; 2025Q1: 4,312 shares; 2025Q2: 5,762 shares; 2025Q3: 5,175 shares; 2025Q4: 3,555 shares; 2026Q1: 3,555 shares; 2026Q2: 3,392 shares; 2026Q3: 3,392 shares 3,392$583K0.22%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880 shares; 2025Q4: 3,855 shares; 2026Q1: 3,855 shares; 2026Q2: 4,165 shares; 2026Q3: 3,974 shares 3,974$566K0.22%-191Timeline
XLPSELECT 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: 6,760 shares; 2026Q3: 6,760 shares 6,760$563K0.22%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,196 shares; 2025Q1: 6,746 shares; 2025Q2: 6,440 shares; 2025Q3: 6,313 shares; 2025Q4: 6,038 shares; 2026Q1: 6,038 shares; 2026Q2: 4,325 shares; 2026Q3: 4,303 shares 4,303$553K0.21%-22Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,767 shares; 2026Q3: 13,767 shares 13,767$540K0.21%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,037 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares; 2026Q2: 4,136 shares; 2026Q3: 4,136 shares 4,136$509K0.19%0Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,520 shares; 2026Q1: 8,520 shares; 2026Q2: 10,459 shares; 2026Q3: 10,459 shares 10,459$501K0.19%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,643 shares; 2025Q1: 5,535 shares; 2025Q2: 5,535 shares; 2025Q3: 5,345 shares; 2025Q4: 5,345 shares; 2026Q1: 5,345 shares; 2026Q2: 4,541 shares; 2026Q3: 4,541 shares 4,541$469K0.18%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,580 shares; 2025Q1: 4,940 shares; 2025Q2: 4,940 shares; 2025Q3: 4,910 shares; 2025Q4: 4,816 shares; 2026Q1: 4,816 shares; 2026Q2: 3,382 shares; 2026Q3: 3,382 shares 3,382$454K0.17%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,779 shares; 2025Q1: 5,016 shares; 2025Q2: 6,542 shares; 2025Q3: 6,561 shares; 2025Q4: 3,848 shares; 2026Q1: 3,848 shares; 2026Q2: 4,012 shares; 2026Q3: 4,012 shares 4,012$453K0.17%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares; 2026Q2: 1,357 shares; 2026Q3: 1,357 shares 1,357$445K0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 929 shares; 2025Q1: 870 shares; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 849 shares; 2026Q1: 849 shares; 2026Q2: 590 shares; 2026Q3: 590 shares 590$440K0.17%0Timeline
SPIBSPDR 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: 13,100 shares; 2026Q3: 13,100 shares 13,100$436K0.17%0Timeline
IQQQPROSHARES 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: 6,675 shares; 2026Q1: 6,675 shares; 2026Q2: 8,625 shares; 2026Q3: 8,625 shares 8,625$427K0.16%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,636 shares; 2025Q1: 4,604 shares; 2025Q2: 4,463 shares; 2025Q3: 4,149 shares; 2025Q4: 4,127 shares; 2026Q1: 4,127 shares; 2026Q2: 2,955 shares; 2026Q3: 2,955 shares 2,955$420K0.16%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,997 shares; 2025Q1: 47,670 shares; 2025Q2: 51,155 shares; 2025Q3: 39,787 shares; 2025Q4: 24,985 shares; 2026Q1: 24,985 shares; 2026Q2: 22,410 shares; 2026Q3: 22,410 shares 22,410$418K0.16%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,178 shares; 2026Q3: 7,349 shares 7,349$414K0.16%-1,829Timeline
VTVVANGUARD 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: not reported; 2026Q2: 1,987 shares; 2026Q3: 1,902 shares 1,902$413K0.16%-85Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,696 shares; 2025Q1: 2,696 shares; 2025Q2: 2,696 shares; 2025Q3: 2,696 shares; 2025Q4: 2,696 shares; 2026Q1: 2,696 shares; 2026Q2: 2,696 shares; 2026Q3: 2,696 shares 2,696$397K0.15%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,024 shares; 2025Q1: 4,024 shares; 2025Q2: 4,024 shares; 2025Q3: 3,874 shares; 2025Q4: 3,874 shares; 2026Q1: 3,874 shares; 2026Q2: 3,814 shares; 2026Q3: 3,814 shares 3,814$392K0.15%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,691 shares; 2025Q1: 29,691 shares; 2025Q2: 29,691 shares; 2025Q3: 29,692 shares; 2025Q4: 29,692 shares; 2026Q1: 29,692 shares; 2026Q2: 28,692 shares; 2026Q3: 28,692 shares 28,692$391K0.15%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,391 shares; 2025Q3: 20,391 shares; 2025Q4: 20,391 shares; 2026Q1: 20,391 shares; 2026Q2: 20,391 shares; 2026Q3: 20,391 shares 20,391$388K0.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,701 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: 1,401 shares; 2025Q4: 1,401 shares; 2026Q1: 1,401 shares; 2026Q2: 1,104 shares; 2026Q3: 1,104 shares 1,104$388K0.15%0Timeline
MOALTRIA 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: 5,393 shares; 2026Q3: 5,393 shares 5,393$386K0.15%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,377 shares; 2025Q1: 3,262 shares; 2025Q2: 4,592 shares; 2025Q3: 5,237 shares; 2025Q4: 3,846 shares; 2026Q1: 3,846 shares; 2026Q2: 3,388 shares; 2026Q3: 3,298 shares 3,298$380K0.15%-90Timeline
NLYANNALY CAPITAL MANAGEMENT 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: 9,751 shares; 2026Q1: 9,751 shares; 2026Q2: 16,905 shares; 2026Q3: 16,905 shares 16,905$375K0.14%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$365K0.14%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 604 shares; 2025Q4: 524 shares; 2026Q1: 524 shares; 2026Q2: 523 shares; 2026Q3: 523 shares 523$362K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,422 shares; 2025Q1: 4,422 shares; 2025Q2: 3,222 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares; 2026Q1: 3,222 shares; 2026Q2: 3,222 shares; 2026Q3: 3,222 shares 3,222$351K0.13%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,046 shares; 2025Q1: 2,046 shares; 2025Q2: 1,896 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares; 2026Q1: 1,898 shares; 2026Q2: 1,795 shares; 2026Q3: 1,795 shares 1,795$344K0.13%0Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,835 shares; 2026Q3: 3,835 shares 3,835$333K0.13%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,890 shares; 2025Q1: 3,890 shares; 2025Q2: 3,890 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares; 2026Q2: 3,890 shares; 2026Q3: 3,890 shares 3,890$329K0.13%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 592 shares; 2026Q3: 552 shares 552$312K0.12%-40Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,244 shares; 2025Q2: 2,994 shares; 2025Q3: 4,788 shares; 2025Q4: 3,802 shares; 2026Q1: 3,802 shares; 2026Q2: 3,417 shares; 2026Q3: 3,417 shares 3,417$311K0.12%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 398 shares; 2025Q3: 412 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares; 2026Q2: 3,965 shares; 2026Q3: 3,815 shares 3,815$283K0.11%-150Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,609 shares; 2025Q1: 22,900 shares; 2025Q2: 22,235 shares; 2025Q3: 20,484 shares; 2025Q4: 17,509 shares; 2026Q1: 17,509 shares; 2026Q2: 14,422 shares; 2026Q3: 14,092 shares 14,092$282K0.11%-330Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,127 shares; 2026Q3: 1,065 shares 1,065$276K0.11%-62Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,405 shares; 2025Q1: 1,449 shares; 2025Q2: 1,239 shares; 2025Q3: 1,474 shares; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares; 2026Q2: 1,150 shares; 2026Q3: 915 shares 915$274K0.1%-235Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,072 shares; 2026Q1: 1,072 shares; 2026Q2: 1,072 shares; 2026Q3: 1,072 shares 1,072$272K0.1%0Timeline
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: not reported; 2026Q2: 3,241 shares; 2026Q3: 3,241 shares 3,241$263K0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,602 shares; 2025Q1: 6,602 shares; 2025Q2: 6,317 shares; 2025Q3: 4,473 shares; 2025Q4: 4,473 shares; 2026Q1: 4,473 shares; 2026Q2: 4,733 shares; 2026Q3: 4,448 shares 4,448$263K0.1%-285Timeline
ROBTFIRST 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: 4,561 shares; 2025Q4: 4,561 shares; 2026Q1: 4,561 shares; 2026Q2: 4,598 shares; 2026Q3: 4,598 shares 4,598$261K0.1%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 725 shares; 2026Q3: 725 shares 725$258K0.1%0Timeline
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: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares; 2026Q3: 250 shares 250$255K0.1%0Timeline
MRKMERCK & CO 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: 1,925 shares; 2026Q1: 1,925 shares; 2026Q2: 1,925 shares; 2026Q3: 1,925 shares 1,925$241K0.09%0Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,245 shares; 2025Q1: not reported; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares; 2026Q2: 2,720 shares; 2026Q3: 2,720 shares 2,720$232K0.09%0Timeline
VPLVANGUARD INTL EQUITY INDEX 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: 1,950 shares; 2026Q3: 1,950 shares 1,950$220K0.08%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 806 shares; 2026Q3: 806 shares 806$217K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,647 shares; 2026Q3: 8,647 shares 8,647$206K0.08%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,252 shares; 2025Q2: 15,252 shares; 2025Q3: 15,252 shares; 2025Q4: 20,502 shares; 2026Q1: 20,502 shares; 2026Q2: 14,295 shares; 2026Q3: 14,295 shares 14,295$154K0.06%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
OKEONEOK INC NEW26,144$2.27Mshares
XOMEXXON MOBIL CORP6,373$871Kshares
BITBBITWISE BITCOIN ETF TR7,281$232Kshares
SNDKSANDISK CORP98$223Kshares
FCGFIRST TR EXCHANGE-TRADED FD8,200$218Kshares
HDHOME DEPOT INC587$207Kshares
CMICUMMINS INC281$200Kshares

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 0001214659-26-012781 base2026-10-13