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JM2 Capital Inc.

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13F filer, CIK 2103359, EDMOND, OK

JM2 Capital Inc. reported $151,048,591 across 121 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 43.36% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000869

Period
2026-09-30
Reported value
$151M
Holdings
121
Top 10 weight
43.36%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+4,464$1.18M
XOMnew+4,155$676K
APHadded+6,563$553K
COPnew+1,912$239K
SPYadded+299$228K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-4,143-$566K
UNHexited-573-$238K
GEexited-583-$218K
MDLZexited-3,566-$206K
AAPLreduced-479-$160K

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 0001754960-26-000869, largest first. % of portfolio is the value over $151,048,591, 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: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 48,966 shares; 2026Q1: 48,918 shares; 2026Q2: 49,099 shares; 2026Q3: 48,995 shares 48,995$11.2M7.41%-104Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,754 shares; 2026Q1: 31,599 shares; 2026Q2: 31,576 shares; 2026Q3: 31,097 shares 31,097$10.4M6.86%-479Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,411 shares; 2026Q1: 22,402 shares; 2026Q2: 22,560 shares; 2026Q3: 22,486 shares 22,486$7.74M5.12%-74Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,684 shares; 2026Q1: 6,672 shares; 2026Q2: 53,233 shares; 2026Q3: 53,202 shares 53,202$6.69M4.43%-31Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,805 shares; 2026Q1: 5,857 shares; 2026Q2: 5,894 shares; 2026Q3: 5,963 shares 5,963$6.35M4.2%+69Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,191 shares; 2026Q1: 11,802 shares; 2026Q2: 12,090 shares; 2026Q3: 11,960 shares 11,960$6.13M4.06%-130Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,821 shares; 2026Q1: 6,131 shares; 2026Q2: 6,263 shares; 2026Q3: 6,275 shares 6,275$4.55M3.01%+12Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,370 shares; 2026Q1: 16,550 shares; 2026Q2: 16,926 shares; 2026Q3: 17,040 shares 17,040$4.25M2.81%+114Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,788 shares; 2026Q1: 5,024 shares; 2026Q2: 5,107 shares; 2026Q3: 5,406 shares 5,406$4.12M2.73%+299Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,402 shares; 2026Q1: 6,565 shares; 2026Q2: 6,667 shares; 2026Q3: 6,729 shares 6,729$4.12M2.73%+62Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 112,118 shares; 2026Q1: 111,785 shares; 2026Q2: 112,281 shares; 2026Q3: 113,221 shares 113,221$3.4M2.25%+940Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,295 shares; 2026Q1: 9,274 shares; 2026Q2: 9,328 shares; 2026Q3: 9,355 shares 9,355$3.29M2.17%+27Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,774 shares; 2026Q1: 7,750 shares; 2026Q2: 7,649 shares; 2026Q3: 7,644 shares 7,644$2.75M1.82%-5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,974 shares; 2026Q1: 2,979 shares; 2026Q2: 2,973 shares; 2026Q3: 2,993 shares 2,993$2.72M1.8%+20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,606 shares; 2026Q1: 6,606 shares; 2026Q2: 6,581 shares; 2026Q3: 6,637 shares 6,637$2.26M1.5%+56Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,147 shares; 2026Q1: 6,152 shares; 2026Q2: 6,086 shares; 2026Q3: 6,124 shares 6,124$2.03M1.34%+38Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 52,602 shares; 2026Q1: 58,113 shares; 2026Q2: 58,863 shares; 2026Q3: 60,736 shares 60,736$1.98M1.31%+1,873Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,912 shares; 2026Q1: 31,218 shares; 2026Q2: 34,790 shares; 2026Q3: 37,986 shares 37,986$1.91M1.27%+3,196Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,228 shares; 2026Q1: 5,199 shares; 2026Q2: 5,431 shares; 2026Q3: 5,391 shares 5,391$1.91M1.27%-40Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,595 shares; 2026Q1: 14,570 shares; 2026Q2: 14,490 shares; 2026Q3: 14,455 shares 14,455$1.88M1.24%-35Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,046 shares; 2026Q1: 4,397 shares; 2026Q2: 4,541 shares; 2026Q3: 4,632 shares 4,632$1.84M1.22%+91Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,876 shares; 2026Q1: 4,871 shares; 2026Q2: 4,874 shares; 2026Q3: 4,869 shares 4,869$1.78M1.18%-5Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,278 shares; 2026Q1: 8,836 shares; 2026Q2: 8,691 shares; 2026Q3: 8,658 shares 8,658$1.69M1.12%-33Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,192 shares; 2026Q1: 1,404 shares; 2026Q2: 1,448 shares; 2026Q3: 5,912 shares 5,912$1.57M1.04%+4,464Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,453 shares; 2026Q1: 14,473 shares; 2026Q2: 14,689 shares; 2026Q3: 14,792 shares 14,792$1.54M1.02%+103Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,774 shares; 2026Q1: 29,708 shares; 2026Q2: 30,709 shares; 2026Q3: 32,329 shares 32,329$1.45M0.96%+1,620Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,801 shares; 2026Q1: 1,801 shares; 2026Q2: 1,801 shares; 2026Q3: 1,801 shares 1,801$1.38M0.91%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,104 shares; 2026Q1: 2,094 shares; 2026Q2: 2,288 shares; 2026Q3: 2,563 shares 2,563$1.31M0.87%+275Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,443 shares; 2026Q1: 36,083 shares; 2026Q2: 37,062 shares; 2026Q3: 38,046 shares 38,046$1.29M0.86%+984Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,815 shares; 2026Q1: 5,779 shares; 2026Q2: 5,699 shares; 2026Q3: 5,669 shares 5,669$1.26M0.83%-30Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,655 shares; 2026Q1: 6,590 shares; 2026Q2: 6,489 shares; 2026Q3: 13,052 shares 13,052$1.1M0.73%+6,563Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,023 shares; 2026Q1: 1,031 shares; 2026Q2: 1,022 shares; 2026Q3: 1,024 shares 1,024$1.08M0.72%+2Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,732 shares; 2026Q1: 1,694 shares; 2026Q2: 1,598 shares; 2026Q3: 1,599 shares 1,599$1.08M0.71%+1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,479 shares; 2026Q1: 3,479 shares; 2026Q2: 3,441 shares; 2026Q3: 3,404 shares 3,404$1.08M0.71%-37Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,068 shares; 2026Q1: 17,276 shares; 2026Q2: 17,132 shares; 2026Q3: 17,190 shares 17,190$1.06M0.7%+58Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 887 shares; 2026Q1: 877 shares; 2026Q2: 905 shares; 2026Q3: 904 shares 904$1.05M0.69%-1Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,040 shares; 2026Q1: 1,043 shares; 2026Q2: 1,039 shares; 2026Q3: 1,045 shares 1,045$1.05M0.69%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,693 shares; 2026Q1: 3,720 shares; 2026Q2: 3,827 shares; 2026Q3: 3,851 shares 3,851$1.02M0.67%+24Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,463 shares; 2026Q1: 7,542 shares; 2026Q2: 7,551 shares; 2026Q3: 7,591 shares 7,591$983K0.65%+40Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,994 shares; 2026Q1: 8,484 shares; 2026Q2: 8,480 shares; 2026Q3: 8,616 shares 8,616$956K0.63%+136Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,531 shares; 2026Q1: 4,541 shares; 2026Q2: 4,602 shares; 2026Q3: 4,690 shares 4,690$906K0.6%+88Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,006 shares; 2026Q1: 8,738 shares; 2026Q2: 9,284 shares; 2026Q3: 9,666 shares 9,666$871K0.58%+382Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,710 shares; 2026Q1: 5,710 shares; 2026Q2: 5,699 shares; 2026Q3: 5,717 shares 5,717$869K0.58%+18Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,962 shares; 2026Q1: 2,972 shares; 2026Q2: 2,985 shares; 2026Q3: 3,008 shares 3,008$856K0.57%+23Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,175 shares; 2026Q1: 12,105 shares; 2026Q2: 12,134 shares; 2026Q3: 12,184 shares 12,184$848K0.56%+50Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,650 shares; 2026Q1: 4,650 shares; 2026Q2: 4,636 shares; 2026Q3: 4,636 shares 4,636$798K0.53%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,502 shares; 2026Q1: 36,406 shares; 2026Q2: 37,371 shares; 2026Q3: 38,972 shares 38,972$784K0.52%+1,601Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,140 shares; 2026Q1: 4,194 shares; 2026Q2: 4,194 shares; 2026Q3: 4,258 shares 4,258$784K0.52%+64Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,838 shares; 2026Q1: 3,838 shares; 2026Q2: 3,817 shares; 2026Q3: 3,808 shares 3,808$778K0.51%-9Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,766 shares; 2026Q1: 36,179 shares; 2026Q2: 37,098 shares; 2026Q3: 38,622 shares 38,622$755K0.5%+1,524Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 178 shares; 2026Q1: 176 shares; 2026Q2: 4,423 shares; 2026Q3: 4,432 shares 4,432$722K0.48%+9Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,982 shares; 2026Q1: 3,982 shares; 2026Q2: 3,954 shares; 2026Q3: 3,880 shares 3,880$720K0.48%-74Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,305 shares; 2026Q1: 36,346 shares; 2026Q2: 37,544 shares; 2026Q3: 39,512 shares 39,512$719K0.48%+1,968Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 726 shares; 2026Q2: 728 shares; 2026Q3: 735 shares 735$678K0.45%+7Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,155 shares 4,155$676K0.45%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,679 shares; 2026Q1: 3,819 shares; 2026Q2: 3,819 shares; 2026Q3: 3,887 shares 3,887$649K0.43%+68Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,039 shares; 2026Q1: 31,986 shares; 2026Q2: 32,818 shares; 2026Q3: 33,239 shares 33,239$649K0.43%+421Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,519 shares; 2026Q1: 2,504 shares; 2026Q2: 2,494 shares; 2026Q3: 2,474 shares 2,474$647K0.43%-20Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,728 shares; 2026Q1: 34,288 shares; 2026Q2: 35,530 shares; 2026Q3: 38,363 shares 38,363$619K0.41%+2,833Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,660 shares; 2026Q1: 2,868 shares; 2026Q2: 2,912 shares; 2026Q3: 2,916 shares 2,916$604K0.4%+4Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,096 shares; 2026Q1: 2,096 shares; 2026Q2: 2,096 shares; 2026Q3: 2,096 shares 2,096$596K0.39%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,176 shares; 2026Q1: 1,183 shares; 2026Q2: 1,216 shares; 2026Q3: 1,190 shares 1,190$593K0.39%-26Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,409 shares; 2026Q1: 1,397 shares; 2026Q2: 1,417 shares; 2026Q3: 1,416 shares 1,416$562K0.37%-1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,943 shares; 2026Q1: 2,956 shares; 2026Q2: 2,934 shares; 2026Q3: 2,956 shares 2,956$556K0.37%+22Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 557 shares; 2026Q1: 565 shares; 2026Q2: 588 shares; 2026Q3: 597 shares 597$538K0.36%+9Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,670 shares; 2026Q1: 3,627 shares; 2026Q2: 3,194 shares; 2026Q3: 2,775 shares 2,775$509K0.34%-419Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,271 shares; 2026Q1: 12,440 shares; 2026Q2: 12,403 shares; 2026Q3: 12,517 shares 12,517$494K0.33%+114Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,147 shares; 2026Q2: 3,512 shares; 2026Q3: 4,136 shares 4,136$487K0.32%+624Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,147 shares; 2026Q1: 5,018 shares; 2026Q2: 4,939 shares; 2026Q3: 4,607 shares 4,607$483K0.32%-332Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,269 shares; 2026Q1: 4,290 shares; 2026Q2: 4,354 shares; 2026Q3: 4,439 shares 4,439$478K0.32%+85Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,591 shares; 2026Q1: 3,590 shares; 2026Q2: 3,579 shares; 2026Q3: 3,625 shares 3,625$459K0.3%+46Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 847 shares; 2026Q1: 837 shares; 2026Q2: 844 shares; 2026Q3: 827 shares 827$456K0.3%-17Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,082 shares; 2026Q3: 2,093 shares 2,093$442K0.29%+11Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,154 shares; 2026Q1: 8,154 shares; 2026Q2: 8,024 shares; 2026Q3: 7,998 shares 7,998$435K0.29%-26Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 9,327 shares; 2026Q2: 11,027 shares; 2026Q3: 12,533 shares 12,533$435K0.29%+1,506Timeline
JHCRJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,605 shares; 2026Q3: 17,790 shares 17,790$428K0.28%+185Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,677 shares; 2026Q1: 3,852 shares; 2026Q2: 3,827 shares; 2026Q3: 3,863 shares 3,863$420K0.28%+36Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 847 shares; 2026Q1: 898 shares; 2026Q2: 920 shares; 2026Q3: 920 shares 920$420K0.28%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,701 shares; 2026Q1: 2,691 shares; 2026Q2: 2,706 shares; 2026Q3: 2,709 shares 2,709$394K0.26%+3Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,105 shares; 2026Q1: 20,218 shares; 2026Q2: 22,177 shares; 2026Q3: 24,898 shares 24,898$393K0.26%+2,721Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,163 shares; 2026Q1: 7,163 shares; 2026Q2: 6,979 shares; 2026Q3: 7,070 shares 7,070$388K0.26%+91Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,222 shares; 2026Q1: 1,214 shares; 2026Q2: 1,209 shares; 2026Q3: 1,164 shares 1,164$379K0.25%-45Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,188 shares; 2026Q1: 1,154 shares; 2026Q2: 1,089 shares; 2026Q3: 1,120 shares 1,120$368K0.24%+31Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,547 shares; 2026Q1: 2,581 shares; 2026Q2: 2,374 shares; 2026Q3: 2,548 shares 2,548$363K0.24%+174Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,426 shares; 2026Q2: 1,436 shares; 2026Q3: 1,411 shares 1,411$360K0.24%-25Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,733 shares; 2026Q3: 2,994 shares 2,994$360K0.24%+261Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,197 shares; 2026Q1: 1,197 shares; 2026Q2: 1,197 shares; 2026Q3: 1,197 shares 1,197$345K0.23%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,712 shares; 2026Q1: 1,784 shares; 2026Q2: 1,822 shares; 2026Q3: 1,854 shares 1,854$345K0.23%+32Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 381 shares; 2026Q1: 392 shares; 2026Q2: 387 shares; 2026Q3: 423 shares 423$343K0.23%+36Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,036 shares; 2026Q1: 7,742 shares; 2026Q2: 7,304 shares; 2026Q3: 6,008 shares 6,008$338K0.22%-1,296Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,795 shares; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares; 2026Q3: 1,772 shares 1,772$338K0.22%-3Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,833 shares; 2026Q1: 6,344 shares; 2026Q2: 6,245 shares; 2026Q3: 6,260 shares 6,260$334K0.22%+15Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,082 shares; 2026Q3: 2,074 shares 2,074$321K0.21%-8Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,162 shares; 2026Q1: 6,369 shares; 2026Q2: 6,310 shares; 2026Q3: 6,382 shares 6,382$311K0.21%+72Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,002 shares; 2026Q1: 7,080 shares; 2026Q2: 7,305 shares; 2026Q3: 7,466 shares 7,466$309K0.2%+161Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,970 shares; 2026Q1: 6,065 shares; 2026Q2: 5,946 shares; 2026Q3: 6,478 shares 6,478$301K0.2%+532Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,051 shares; 2026Q1: 8,269 shares; 2026Q2: 8,709 shares; 2026Q3: 9,009 shares 9,009$294K0.19%+300Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,382 shares; 2026Q1: 1,597 shares; 2026Q2: 1,597 shares; 2026Q3: 1,740 shares 1,740$293K0.19%+143Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,313 shares; 2026Q1: 1,248 shares; 2026Q2: 1,241 shares; 2026Q3: 1,227 shares 1,227$283K0.19%-14Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 815 shares; 2026Q1: 821 shares; 2026Q2: 809 shares; 2026Q3: 688 shares 688$280K0.19%-121Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,666 shares; 2026Q1: 1,706 shares; 2026Q2: 1,450 shares; 2026Q3: 1,205 shares 1,205$277K0.18%-245Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,655 shares; 2026Q3: 2,859 shares 2,859$269K0.18%+204Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 731 shares; 2026Q1: 731 shares; 2026Q2: 726 shares; 2026Q3: 704 shares 704$268K0.18%-22Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,841 shares; 2026Q2: 2,881 shares; 2026Q3: 2,940 shares 2,940$253K0.17%+59Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 800 shares; 2026Q1: 785 shares; 2026Q2: 785 shares; 2026Q3: 785 shares 785$252K0.17%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,027 shares; 2026Q1: 3,027 shares; 2026Q2: 3,027 shares; 2026Q3: 3,022 shares 3,022$251K0.17%-5Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 972 shares; 2026Q1: 932 shares; 2026Q2: 916 shares; 2026Q3: 916 shares 916$249K0.17%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,144 shares; 2026Q1: 1,144 shares; 2026Q2: 1,142 shares; 2026Q3: 1,138 shares 1,138$248K0.16%-4Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,619 shares; 2026Q1: 3,459 shares; 2026Q2: 2,815 shares; 2026Q3: 2,780 shares 2,780$240K0.16%-35Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,886 shares; 2026Q2: not reported; 2026Q3: 1,912 shares 1,912$239K0.16%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 298 shares; 2026Q3: 308 shares 308$232K0.15%+10Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,568 shares; 2026Q3: 1,543 shares 1,543$223K0.15%-25Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 520 shares 520$219K0.15%newTimeline
SKHYSK HYNIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,186 shares 1,186$218K0.14%newTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,640 shares; 2026Q3: 2,640 shares 2,640$217K0.14%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,927 shares; 2026Q3: 4,868 shares 4,868$216K0.14%-59Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 488 shares; 2026Q3: 492 shares 492$214K0.14%+4Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,778 shares; 2026Q1: 4,782 shares; 2026Q2: 4,788 shares; 2026Q3: 5,034 shares 5,034$210K0.14%+246Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 473 shares; 2026Q3: 473 shares 473$203K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,494 shares; 2026Q3: 1,378 shares 1,378$200K0.13%-116Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,072 shares; 2026Q1: 12,072 shares; 2026Q2: 12,072 shares; 2026Q3: 12,072 shares 12,072$19.9K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP4,143$566Kshares
UNHUNITEDHEALTH GROUP INC573$238Kshares
GEGE AEROSPACE583$218Kshares
MDLZMONDELEZ INTL INC3,566$206Kshares

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 0001754960-26-000869 base2026-10-14